COBIZ WEALTH, LLC Activity Q1 2005-Q2 2019

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Q2 2019
 Value Shares↓ Weighting
RSP NewINVESCO EXCHANGE TRADED FD TRetf$31,432,000–291,574–6.22%–
SDY NewSPDR SERIES TRUST S&P DIVID ETetf$29,036,000–287,827–5.74%–
IJR NewISHARES TR CORE S&P SCP ETFetf$21,253,000–271,506–4.20%–
AMZN NewAMAZON COM INC COM$16,310,000–8,613–3.23%–
IVV NewISHARES TR CORE S&P500 ETFetf$15,730,000–53,366–3.11%–
AAPL NewAPPLE INC COM$14,987,000–75,723–2.96%–
MA NewMASTERCARD INC CL A$12,643,000–47,796–2.50%–
JPM NewJPMORGAN CHASE & CO COM$11,906,000–106,491–2.36%–
GOOGL NewALPHABET INC CAP STK CL A$11,848,000–10,942–2.34%–
JNJ NewJOHNSON & JOHNSON COM$11,829,000–84,931–2.34%–
CSCO NewCISCO SYS INC COM$11,350,000–207,375–2.24%–
EW NewEDWARDS LIFESCIENCES CORP COM$10,575,000–57,241–2.09%–
MSFT NewMICROSOFT CORP COM$9,917,000–74,032–1.96%–
LII NewLENNOX INTL INC COM$9,893,000–35,975–1.96%–
VZ NewVERIZON COMMUNICATIONS INC COM$9,560,000–167,342–1.89%–
COST NewCOSTCO WHSL CORP NEW COM$9,255,000–35,021–1.83%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$9,117,000–49,344–1.80%–
HON NewHONEYWELL INTL INC COM$9,026,000–51,699–1.79%–
INTU NewINTUIT COM$8,902,000–34,064–1.76%–
ECL NewECOLAB INC COM$8,321,000–42,143–1.65%–
ICE NewINTERCONTINENTAL EXCHANGE INC$8,292,000–96,490–1.64%–
BA NewBOEING CO COM$8,160,000–22,417–1.61%–
DIS NewDISNEY WALT CO COM DISNEY$8,065,000–57,755–1.60%–
ORLY NewO REILLY AUTOMOTIVE INC NEW CO$7,831,000–21,203–1.55%–
UNH NewUNITEDHEALTH GROUP INC COM$7,494,000–30,712–1.48%–
IJH NewISHARES TR CORE S&P MCP ETFetf$7,446,000–38,328–1.47%–
AVGO NewBROADCOM INC COM$7,307,000–25,385–1.44%–
VEA NewVANGUARD TAX MANAGED INTL FD Fetf$7,238,000–173,532–1.43%–
CI NewCIGNA CORP NEW COM$6,879,000–43,663–1.36%–
SCHW NewTHE CHARLES SCHWAB CORPORATION$6,645,000–165,347–1.32%–
APH NewAMPHENOL CORP NEW CL A$6,615,000–68,951–1.31%–
PEP NewPEPSICO INC COM$6,495,000–49,533–1.28%–
DES NewWISDOMTREE TR US SMALLCAP DIVDetf$6,434,000–237,333–1.27%–
SYK NewSTRYKER CORP COM$6,430,000–31,278–1.27%–
LOW NewLOWES COS INC COM$6,356,000–62,989–1.26%–
TMO NewTHERMO FISHER SCIENTIFIC INC C$6,298,000–21,444–1.25%–
CVX NewCHEVRON CORP NEW COM$6,182,000–49,680–1.22%–
CHD NewCHURCH & DWIGHT INC COM$6,179,000–84,575–1.22%–
ZTS NewZOETIS INC CL A$6,116,000–53,890–1.21%–
TRV NewTRAVELERS COMPANIES INC COM$5,547,000–37,097–1.10%–
EOG NewEOG RES INC COM$5,525,000–59,302–1.09%–
DHS NewWISDOMTREE TR US HIGH DIVIDENDetf$5,041,000–69,272–1.00%–
HRC NewHILL ROM HLDGS INC COM$5,039,000–48,163–1.00%–
PXD NewPIONEER NAT RES CO COM$4,848,000–31,506–0.96%–
BLK NewBLACKROCK INC COM$4,821,000–10,272–0.95%–
C NewCITIGROUP INC COM NEW$4,723,000–67,440–0.93%–
SBUX NewSTARBUCKS CORP COM$4,715,000–56,249–0.93%–
KEYS NewKEYSIGHT TECHNOLOGIES INC COM$4,325,000–48,152–0.86%–
EXPE NewEXPEDIA GROUP INC COM NEW$4,202,000–31,586–0.83%–
DFS NewDISCOVER FINL SVCS COM$3,346,000–43,123–0.66%–
STZ NewCONSTELLATION BRANDS INC CL A$3,179,000–16,141–0.63%–
SFPRA NewSTIFEL FINL CORP DSHS 1/40 PFpfd$3,023,000–116,365–0.60%–
CPRS NewCITIGROUP INC DEP SHS PFD Spfd$2,409,000–92,165–0.48%–
VWO NewVANGUARD INTL EQUITY INDEX FDetf$2,339,000–54,986–0.46%–
IVW NewISHARES TR S&P 500 GRWT ETFetf$1,891,000–10,548–0.37%–
WFCPRR NewWELLS FARGO CO NEW DEP 1/1000pfd$1,768,000–62,400–0.35%–
NKE NewNIKE INC CL B$1,394,000–16,606–0.28%–
IWD NewISHARES TR RUS 1000 VAL ETFetf$1,379,000–10,842–0.27%–
AMLP NewALPS ETF TR ALERIAN MLPetf$1,368,000–138,839–0.27%–
IJS NewISHARES TR SP SMCP600VL ETFetf$1,358,000–9,137–0.27%–
IWN NewISHARES TR RUS 2000 VAL ETFetf$1,351,000–11,210–0.27%–
IJT NewISHARES TR S&P SML 600 GWTetf$1,227,000–6,726–0.24%–
IVE NewISHARES TR S&P 500 VAL ETFetf$1,138,000–9,763–0.22%–
IJK NewISHARES TR S&P MC 400GR ETFetf$1,107,000–4,892–0.22%–
IJJ NewISHARES TR S&P MC 400VL ETFetf$1,047,000–6,567–0.21%–
EL NewLAUDER ESTEE COS INC CL A$1,020,000–5,570–0.20%–
UNP NewUNION PACIFIC CORP COM$1,013,000–5,991–0.20%–
EFA NewISHARES TR MSCI EAFE ETFetf$996,000–15,146–0.20%–
MLPI NewUBS AG JERSEY BRH ALERIAN INFRetf$992,000–44,416–0.20%–
ABT NewABBOTT LABS COM$991,000–11,786–0.20%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$955,000–3–0.19%–
PFE NewPFIZER INC COM$881,000–20,328–0.17%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$873,000–4,096–0.17%–
VNQ NewVANGUARD INDEX FDS REAL ESTATEetf$798,000–9,130–0.16%–
FENY NewFIDELITY MSCI ENERGY IDX$752,000–43,743–0.15%–
USB NewUS BANCORP DEL COM NEW$722,000–13,788–0.14%–
APC NewANADARKO PETE CORP COM$663,000–9,400–0.13%–
FHLC NewFIDELITY MSCI HLTH CARE I$637,000–14,153–0.13%–
XOM NewEXXON MOBIL CORP COM$618,000–8,063–0.12%–
ORCL NewORACLE CORP COM$547,000–9,597–0.11%–
ABBV NewABBVIE INC COM$534,000–7,349–0.11%–
ZIONN NewZIONS BANCORPORATION N A PFD 1pfd$518,000–20,155–0.10%–
VTI NewVANGUARD INDEX FDS TOTAL STK Metf$499,000–3,323–0.10%–
EEM NewISHARES TR MSCI EMG MKT ETFetf$458,000–10,662–0.09%–
FRC NewFIRST REP BK SAN FRANCISCO CAL$459,000–4,699–0.09%–
CELG NewCELGENE CORP COM$357,000–3,862–0.07%–
CMA NewCOMERICA INC COM$347,000–4,776–0.07%–
PG NewPROCTER AND GAMBLE CO COM$351,000–3,204–0.07%–
IWO NewISHARES TR RUS 2000 GRW ETFetf$345,000–1,716–0.07%–
SLB NewSCHLUMBERGER LTD COM$312,000–7,853–0.06%–
DIA NewSPDR DOW JONES INDL AVRG ETF Uetf$303,000–1,138–0.06%–
SPY NewSPDR S&P 500 ETF TR TR UNITetf$298,000–1,017–0.06%–
HD NewHOME DEPOT INC COM$293,000–1,407–0.06%–
NVO NewNOVO-NORDISK A S ADR$287,000–5,630–0.06%–
FDX NewFEDEX CORP COM$278,000–1,695–0.06%–
WFC NewWELLS FARGO CO NEW COM$271,000–5,730–0.05%–
INTC NewINTEL CORP COM$266,000–5,547–0.05%–
VTV NewVANGUARD INDEX FDS VALUE ETFetf$257,000–2,320–0.05%–
RWR NewSPDR SERIES TRUST DJ REIT ETFetf$254,000–2,572–0.05%–
TROW NewPRICE T ROWE GROUP INC COM$247,000–2,250–0.05%–
FB NewFACEBOOK INC CL A$241,000–1,247–0.05%–
VCSH NewVANGUARD SCOTTSDALE FDS SHRT Tetf$237,000–2,932–0.05%–
LUV NewSOUTHWEST AIRLS CO COM$236,000–4,645–0.05%–
EMR NewEMERSON ELEC CO COM$233,000–3,485–0.05%–
GOOG NewALPHABET INC CAP STK CL C$226,000–209–0.04%–
GNR NewSPDR INDEX SHS FDS GLB NAT RESetf$226,000–4,923–0.04%–
IWM NewISHARES TR RUSSELL 2000 ETFetf$219,000–1,411–0.04%–
KO NewCOCA COLA CO COM$215,000–4,215–0.04%–
PKW NewINVESCO EXCHANGE TRADED FD TRetf$217,000–3,470–0.04%–
DCI NewDONALDSON INC COM$218,000–4,280–0.04%–
MCD NewMCDONALDS CORP COM$208,000–1,000–0.04%–
PTY NewPIMCO CORPORATE & INCOME OPP Fetf$181,000–10,000–0.04%–
CBMC NewCALYPTE BIOMEDICAL CORP$0–595,888–0.00%–
Q4 2018
 Value Shares↓ Weighting
CBMC ExitCALYPTE BIOMEDICAL CORP$0–-595,888–0.00%–
IAU ExitISHARES GOLD TRUST ISHARESetf$0–-12,013–-0.03%–
ExitNORTHERN LTS FD TR II DYNAMICetf$0–-15,203–-0.03%–
COF ExitCAPITAL ONE FINL CORP COM$0–-2,200–-0.04%–
PKW ExitINVESCO EXCHANGE TRADED FD TRetf$0–-3,470–-0.04%–
VTV ExitVANGUARD INDEX FDS VALUE ETFetf$0–-1,935–-0.04%–
PYPL ExitPAYPAL HLDGS INC COM$0–-2,460–-0.04%–
DTD ExitWISDOMTREE TR US TOTAL DIVIDNDetf$0–-2,260–-0.04%–
PTY ExitPIMCO CORPORATE & INCOME OPP Fetf$0–-12,699–-0.04%–
GE ExitGENERAL ELECTRIC CO COM$0–-20,917–-0.04%–
MCD ExitMCDONALDS CORP COM$0–-1,400–-0.04%–
GNR ExitSPDR INDEX SHS FDS GLB NAT RESetf$0–-4,923–-0.05%–
BAC ExitBANK AMER CORP COM$0–-8,792–-0.05%–
GOOG ExitALPHABET INC CAP STK CL C$0–-218–-0.05%–
WBA ExitWALGREENS BOOTS ALLIANCE INC C$0–-3,727–-0.05%–
IWM ExitISHARES TR RUSSELL 2000 ETFetf$0–-1,637–-0.05%–
PG ExitPROCTER AND GAMBLE CO COM$0–-3,326–-0.05%–
PEY ExitINVESCO EXCHANGE TRADED FD TRetf$0–-15,648–-0.05%–
NVO ExitNOVO-NORDISK A S ADR$0–-6,130–-0.06%–
SPY ExitSPDR S&P 500 ETF TR TR UNITetf$0–-1,015–-0.06%–
DIA ExitSPDR DOW JONES INDL AVRG ETF Uetf$0–-1,138–-0.06%–
RWR ExitSPDR SERIES TRUST DJ REIT ETFetf$0–-3,221–-0.06%–
ISRG ExitINTUITIVE SURGICAL INC COM NEW$0–-532–-0.06%–
KO ExitCOCA COLA CO COM$0–-6,605–-0.06%–
LUV ExitSOUTHWEST AIRLS CO COM$0–-5,235–-0.06%–
FENY ExitFIDELITY MSCI ENERGY IDX$0–-16,165–-0.07%–
GD ExitGENERAL DYNAMICS CORP COM$0–-1,684–-0.07%–
DCI ExitDONALDSON INC COM$0–-6,140–-0.07%–
IWO ExitISHARES TR RUS 2000 GRW ETFetf$0–-1,731–-0.07%–
XPH ExitSPDR SERIES TRUST S&P PHARMAC$0–-7,726–-0.07%–
HD ExitHOME DEPOT INC COM$0–-1,832–-0.07%–
EEM ExitISHARES TR MSCI EMG MKT ETFetf$0–-9,207–-0.08%–
IVW ExitISHARES TR S&P 500 GRWT ETFetf$0–-2,451–-0.08%–
AMLP ExitALPS ETF TR ALERIAN MLPetf$0–-40,779–-0.08%–
TROW ExitPRICE T ROWE GROUP INC COM$0–-3,995–-0.08%–
PEP ExitPEPSICO INC COM$0–-4,025–-0.09%–
VEA ExitVANGUARD TAX MANAGED INTL FD Fetf$0–-10,640–-0.09%–
ZIONN ExitZIONS BANCORPORATION PFD 1/40pfd$0–-19,405–-0.09%–
MMM Exit3M CO COM$0–-2,450–-0.10%–
ExitPURPOSE FLOATING RATE INCOM FDetf$0–-10,171–-0.10%–
EMR ExitEMERSON ELEC CO COM$0–-6,981–-0.10%–
JPMPRBCL ExitJPMORGAN CHASE & CO DEP SHS RPpfd$0–-22,000–-0.11%–
VTI ExitVANGUARD INDEX FDS TOTAL STK Metf$0–-4,159–-0.12%–
ORCL ExitORACLE CORP COM$0–-13,039–-0.13%–
VCSH ExitVANGUARD SCOTTSDALE FDS SHRT Tetf$0–-8,860–-0.13%–
VNQ ExitVANGUARD INDEX FDS REAL ESTATEetf$0–-9,334–-0.14%–
INTC ExitINTEL CORP COM$0–-17,164–-0.16%–
FHLC ExitFIDELITY MSCI HLTH CARE I$0–-17,790–-0.16%–
FRC ExitFIRST REP BK SAN FRANCISCO CAL$0–-8,690–-0.16%–
BKH ExitBLACK HILLS CORP COM$0–-15,457–-0.17%–
PFE ExitPFIZER INC COM$0–-20,424–-0.17%–
USB ExitUS BANCORP DEL COM NEW$0–-17,304–-0.18%–
TTC ExitTORO CO COM$0–-15,747–-0.18%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-3–-0.18%–
IJT ExitISHARES TR S&P SML 600 GWTetf$0–-4,814–-0.19%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-4,522–-0.19%–
ABBV ExitABBVIE INC COM$0–-10,443–-0.19%–
MSFT ExitMICROSOFT CORP COM$0–-8,887–-0.20%–
ABT ExitABBOTT LABS COM$0–-14,193–-0.20%–
IWD ExitISHARES TR RUS 1000 VAL ETFetf$0–-8,809–-0.21%–
EL ExitLAUDER ESTEE COS INC CL A$0–-7,679–-0.21%–
UNP ExitUNION PAC CORP COM$0–-6,869–-0.22%–
IJS ExitISHARES TR SP SMCP600VL ETFetf$0–-7,295–-0.23%–
VWO ExitVANGUARD INTL EQUITY INDEX FDetf$0–-30,704–-0.24%–
EFA ExitISHARES TR MSCI EAFE ETFetf$0–-18,842–-0.25%–
IJK ExitISHARES TR S&P MC 400GR ETFetf$0–-5,645–-0.25%–
WFC ExitWELLS FARGO CO NEW COM$0–-28,091–-0.28%–
SONC ExitSONIC CORP COM$0–-34,500–-0.29%–
XOM ExitEXXON MOBIL CORP COM$0–-18,065–-0.30%–
IVE ExitISHARES TR S&P 500 VAL ETFetf$0–-13,574–-0.30%–
IJJ ExitISHARES TR S&P MC 400VL ETFetf$0–-9,497–-0.30%–
MLPI ExitUBS AG JERSEY BRH ALERIAN INFRetf$0–-66,349–-0.31%–
CPRS ExitCITIGROUP INC DEP SHS PFD Spfd$0–-65,115–-0.33%–
IWN ExitISHARES TR RUS 2000 VAL ETFetf$0–-12,899–-0.33%–
WFCPRR ExitWELLS FARGO CO NEW DEP 1/1000pfd$0–-63,660–-0.34%–
NKE ExitNIKE INC CL B$0–-21,650–-0.35%–
KHC ExitKRAFT HEINZ CO COM$0–-50,987–-0.54%–
SFPRA ExitSTIFEL FINL CORP DSHS 1/40 PFpfd$0–-117,165–-0.57%–
DFS ExitDISCOVER FINL SVCS COM$0–-45,577–-0.67%–
CELG ExitCELGENE CORP COM$0–-42,354–-0.73%–
EXPE ExitEXPEDIA GROUP INC COM NEW$0–-32,637–-0.82%–
STZ ExitCONSTELLATION BRANDS INC CL A$0–-20,396–-0.84%–
C ExitCITIGROUP INC COM NEW$0–-66,788–-0.92%–
ZTS ExitZOETIS INC CL A$0–-52,599–-0.92%–
APC ExitANADARKO PETE CORP COM$0–-71,811–-0.93%–
SYK ExitSTRYKER CORP COM$0–-28,224–-0.96%–
SLB ExitSCHLUMBERGER LTD COM$0–-82,582–-0.97%–
TRV ExitTRAVELERS COMPANIES INC COM$0–-38,979–-0.97%–
SWK ExitSTANLEY BLACK & DECKER INC COM$0–-34,871–-0.98%–
BLK ExitBLACKROCK INC COM$0–-10,886–-0.98%–
CMA ExitCOMERICA INC COM$0–-57,635–-1.00%–
TMO ExitTHERMO FISHER SCIENTIFIC INC C$0–-21,772–-1.02%–
DIS ExitDISNEY WALT CO COM DISNEY$0–-46,481–-1.04%–
DHS ExitWISDOMTREE TR US HIGH DIVIDENDetf$0–-78,484–-1.09%–
BA ExitBOEING CO COM$0–-16,281–-1.16%–
FDX ExitFEDEX CORP COM$0–-25,528–-1.18%–
CVX ExitCHEVRON CORP NEW COM$0–-51,382–-1.21%–
PXD ExitPIONEER NAT RES CO COM$0–-36,259–-1.21%–
AVGO ExitBROADCOM INC COM$0–-26,009–-1.23%–
CHD ExitCHURCH & DWIGHT INC COM$0–-113,399–-1.29%–
APH ExitAMPHENOL CORP NEW CL A$0–-71,864–-1.30%–
IVV ExitISHARES TR CORE S&P500 ETFetf$0–-23,277–-1.31%–
ECL ExitECOLAB INC COM$0–-44,073–-1.33%–
SCHW ExitSCHWAB CHARLES CORP NEW COM$0–-151,359–-1.43%–
ICE ExitINTERCONTINENTAL EXCHANGE INC$0–-101,189–-1.46%–
DES ExitWISDOMTREE TR US SMALLCAP DIVDetf$0–-255,954–-1.46%–
LOW ExitLOWES COS INC COM$0–-66,424–-1.46%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW CO$0–-22,075–-1.47%–
ULTI ExitULTIMATE SOFTWARE GROUP INC CO$0–-23,960–-1.48%–
EOG ExitEOG RES INC COM$0–-61,538–-1.51%–
CSCO ExitCISCO SYS INC COM$0–-162,230–-1.52%–
LII ExitLENNOX INTL INC COM$0–-36,907–-1.55%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-32,203–-1.64%–
COST ExitCOSTCO WHSL CORP NEW COM$0–-36,677–-1.65%–
IJH ExitISHARES TR CORE S&P MCP ETFetf$0–-43,471–-1.68%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-51,913–-1.70%–
HON ExitHONEYWELL INTL INC COM$0–-55,219–-1.76%–
CI ExitCIGNA CORPORATION COM$0–-46,772–-1.87%–
FB ExitFACEBOOK INC CL A$0–-59,394–-1.88%–
EW ExitEDWARDS LIFESCIENCES CORP COM$0–-58,253–-1.95%–
JNJ ExitJOHNSON & JOHNSON COM$0–-75,361–-2.00%–
INTU ExitINTUIT COM$0–-48,750–-2.13%–
JPM ExitJPMORGAN CHASE & CO COM$0–-110,735–-2.40%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-11,374–-2.64%–
MA ExitMASTERCARD INCORPORATED CL A$0–-65,167–-2.79%–
AMZN ExitAMAZON COM INC COM$0–-8,807–-3.39%–
AAPL ExitAPPLE INC COM$0–-79,994–-3.47%–
SDY ExitSPDR SERIES TRUST S&P DIVID ETetf$0–-250,759–-4.72%–
IJR ExitISHARES TR CORE S&P SCP ETFetf$0–-296,235–-4.96%–
RSP ExitINVESCO EXCHANGE TRADED FD TRetf$0–-326,491–-6.70%–
Q3 2018
 Value Shares↓ Weighting
RSP SellINVESCO EXCHANGE TRADED FD TRetf$34,873,000
+4.1%
326,491
-0.7%
6.70%
-1.5%
IJR SellISHARES TR CORE S&P SCP ETFetf$25,844,000
+4.3%
296,235
-0.2%
4.96%
-1.3%
SDY BuySPDR SERIES TRUST S&P DIVID ETetf$24,557,000
+6.0%
250,759
+0.4%
4.72%
+0.4%
AAPL SellAPPLE INC COM$18,058,000
+5.1%
79,994
-13.8%
3.47%
-0.5%
AMZN SellAMAZON COM INC COM$17,640,000
+16.2%
8,807
-1.4%
3.39%
+9.9%
MA SellMASTERCARD INCORPORATED CL A$14,507,000
+12.4%
65,167
-0.8%
2.79%
+6.3%
GOOGL SellALPHABET INC CAP STK CL A$13,729,000
+6.4%
11,374
-0.5%
2.64%
+0.6%
JPM SellJPMORGAN CHASE & CO COM$12,495,000
+6.8%
110,735
-1.4%
2.40%
+1.1%
INTU SellINTUIT COM$11,086,000
+10.3%
48,750
-0.9%
2.13%
+4.4%
JNJ SellJOHNSON & JOHNSON COM$10,413,000
+12.9%
75,361
-0.9%
2.00%
+6.8%
EW SellEDWARDS LIFESCIENCES CORP COM$10,142,000
+18.6%
58,253
-0.8%
1.95%
+12.3%
FB SellFACEBOOK INC CL A$9,768,000
-15.5%
59,394
-0.1%
1.88%
-20.0%
CI SellCIGNA CORPORATION COM$9,740,000
+21.2%
46,772
-1.1%
1.87%
+14.7%
HON SellHONEYWELL INTL INC COM$9,188,000
+11.7%
55,219
-3.3%
1.76%
+5.7%
ACN SellACCENTURE PLC IRELAND SHS CLAS$8,836,000
+3.3%
51,913
-0.7%
1.70%
-2.2%
IJH BuyISHARES TR CORE S&P MCP ETFetf$8,750,000
+3.9%
43,471
+0.6%
1.68%
-1.7%
COST SellCOSTCO WHSL CORP NEW COM$8,615,000
+11.1%
36,677
-1.2%
1.65%
+5.1%
UNH SellUNITEDHEALTH GROUP INC COM$8,567,000
+7.9%
32,203
-0.5%
1.64%
+2.1%
LII BuyLENNOX INTL INC COM$8,060,000
+9.4%
36,907
+0.3%
1.55%
+3.5%
CSCO BuyCISCO SYS INC COM$7,892,000
+21.5%
162,230
+7.5%
1.52%
+14.9%
EOG SellEOG RES INC COM$7,850,000
+1.2%
61,538
-1.2%
1.51%
-4.3%
ULTI BuyULTIMATE SOFTWARE GROUP INC CO$7,720,000
+25.5%
23,960
+0.3%
1.48%
+18.8%
ORLY SellO REILLY AUTOMOTIVE INC NEW CO$7,667,000
+25.1%
22,075
-1.5%
1.47%
+18.3%
LOW SellLOWES COS INC COM$7,627,000
+19.1%
66,424
-0.9%
1.46%
+12.7%
DES BuyWISDOMTREE TR US SMALLCAP DIVDetf$7,604,000
+0.5%
255,954
+0.3%
1.46%
-4.9%
ICE SellINTERCONTINENTAL EXCHANGE INC$7,578,000
+0.5%
101,189
-1.3%
1.46%
-4.9%
SCHW SellSCHWAB CHARLES CORP NEW COM$7,439,000
-5.0%
151,359
-1.2%
1.43%
-10.1%
ECL SellECOLAB INC COM$6,910,000
+9.6%
44,073
-1.9%
1.33%
+3.8%
IVV BuyISHARES TR CORE S&P500 ETFetf$6,814,000
+10.6%
23,277
+3.2%
1.31%
+4.6%
APH SellAMPHENOL CORP NEW CL A$6,757,000
+6.2%
71,864
-1.6%
1.30%
+0.5%
CHD SellCHURCH & DWIGHT INC COM$6,732,000
+10.9%
113,399
-0.7%
1.29%
+5.0%
AVGO SellBROADCOM INC COM$6,417,000
-0.9%
26,009
-2.5%
1.23%
-6.2%
PXD BuyPIONEER NAT RES CO COM$6,316,000
-6.9%
36,259
+1.1%
1.21%
-11.9%
CVX SellCHEVRON CORP NEW COM$6,283,000
-4.0%
51,382
-0.7%
1.21%
-9.1%
FDX SellFEDEX CORP COM$6,147,000
+5.4%
25,528
-0.6%
1.18%
-0.3%
BA SellBOEING CO COM$6,055,000
+7.6%
16,281
-2.9%
1.16%
+1.8%
DHS BuyWISDOMTREE TR US HIGH DIVIDENDetf$5,663,000
+3.5%
78,484
+0.3%
1.09%
-2.1%
DIS SellDISNEY WALT CO COM DISNEY$5,435,000
+9.9%
46,481
-1.5%
1.04%
+4.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC C$5,314,000
+19.4%
21,772
+1.3%
1.02%
+13.0%
CMA BuyCOMERICA INC COM$5,199,000
-0.6%
57,635
+0.2%
1.00%
-6.0%
BLK SellBLACKROCK INC COM$5,131,000
-7.4%
10,886
-2.0%
0.98%
-12.4%
SWK SellSTANLEY BLACK & DECKER INC COM$5,107,000
+8.6%
34,871
-1.5%
0.98%
+2.8%
TRV SellTRAVELERS COMPANIES INC COM$5,056,000
+4.7%
38,979
-1.3%
0.97%
-0.9%
SLB SellSCHLUMBERGER LTD COM$5,031,000
-14.7%
82,582
-6.2%
0.97%
-19.4%
SYK BuySTRYKER CORP COM$5,015,000
+1647.4%
28,224
+1560.2%
0.96%
+1560.3%
APC BuyANADARKO PETE CORP COM$4,841,000
-6.9%
71,811
+1.2%
0.93%
-11.8%
ZTS BuyZOETIS INC CL A$4,816,000
+9.4%
52,599
+1.8%
0.92%
+3.6%
C SellCITIGROUP INC COM NEW$4,791,000
+6.1%
66,788
-1.0%
0.92%
+0.4%
STZ SellCONSTELLATION BRANDS INC CL A$4,398,000
-1.5%
20,396
-0.1%
0.84%
-6.8%
EXPE BuyEXPEDIA GROUP INC COM NEW$4,258,000
+9.9%
32,637
+1.3%
0.82%
+4.1%
CELG BuyCELGENE CORP COM$3,790,000
+96.3%
42,354
+74.2%
0.73%
+85.7%
DFS SellDISCOVER FINL SVCS COM$3,484,000
+7.8%
45,577
-0.7%
0.67%
+2.0%
SFPRA BuySTIFEL FINL CORP DSHS 1/40 PFpfd$2,963,000
+1.0%
117,165
+3.8%
0.57%
-4.4%
KHC BuyKRAFT HEINZ CO COM$2,810,000
-10.7%
50,987
+1.8%
0.54%
-15.4%
NKE SellNIKE INC CL B$1,834,000
-0.6%
21,650
-6.5%
0.35%
-5.9%
WFCPRR BuyWELLS FARGO CO NEW DEP 1/1000pfd$1,760,000
+10.9%
63,660
+10.3%
0.34%
+5.0%
IWN SellISHARES TR RUS 2000 VAL ETFetf$1,716,000
-1.4%
12,899
-2.3%
0.33%
-6.5%
CPRS BuyCITIGROUP INC DEP SHS PFD Spfd$1,697,000
+25.8%
65,115
+26.8%
0.33%
+19.0%
MLPI SellUBS AG JERSEY BRH ALERIAN INFRetf$1,596,000
+4.5%
66,349
-0.4%
0.31%
-1.3%
IJJ SellISHARES TR S&P MC 400VL ETFetf$1,589,000
-2.4%
9,497
-5.5%
0.30%
-7.6%
IVE BuyISHARES TR S&P 500 VAL ETFetf$1,572,000
+5.2%
13,574
+0.0%
0.30%
-0.3%
XOM SellEXXON MOBIL CORP COM$1,536,000
-19.0%
18,065
-21.2%
0.30%
-23.4%
SONC SellSONIC CORP COM$1,495,000
+14.3%
34,500
-9.2%
0.29%
+8.3%
WFC SellWELLS FARGO CO NEW COM$1,476,000
-26.7%
28,091
-22.7%
0.28%
-30.8%
IJK SellISHARES TR S&P MC 400GR ETFetf$1,315,000
-2.9%
5,645
-6.3%
0.25%
-8.0%
EFA SellISHARES TR MSCI EAFE ETFetf$1,281,000
-0.4%
18,842
-1.9%
0.25%
-5.7%
VWO BuyVANGUARD INTL EQUITY INDEX FDetf$1,259,000
-1.9%
30,704
+1.0%
0.24%
-6.9%
IJS BuyISHARES TR SP SMCP600VL ETFetf$1,218,000
+3.3%
7,295
+1.0%
0.23%
-2.1%
EL SellLAUDER ESTEE COS INC CL A$1,116,000
-10.7%
7,679
-12.3%
0.21%
-15.7%
IWD SellISHARES TR RUS 1000 VAL ETFetf$1,115,000
+2.7%
8,809
-1.6%
0.21%
-2.7%
ABT SellABBOTT LABS COM$1,041,000
+15.8%
14,193
-3.7%
0.20%
+9.9%
MSFT SellMICROSOFT CORP COM$1,016,000
+9.6%
8,887
-5.4%
0.20%
+3.7%
ABBV SellABBVIE INC COM$988,000
+0.8%
10,443
-1.3%
0.19%
-4.5%
IJT SellISHARES TR S&P SML 600 GWTetf$971,000
+4.4%
4,814
-2.2%
0.19%
-1.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$968,000
-3.4%
4,522
-15.8%
0.19%
-8.4%
TTC SellTORO CO COM$944,000
-83.6%
15,747
-83.5%
0.18%
-84.5%
USB SellUS BANCORP DEL COM NEW$914,000
+3.3%
17,304
-2.2%
0.18%
-2.2%
PFE NewPFIZER INC COM$900,000–20,424–0.17%–
FHLC SellFIDELITY MSCI HLTH CARE I$832,000
-62.4%
17,790
-66.8%
0.16%
-64.4%
FRC SellFIRST REP BK SAN FRANCISCO CAL$834,000
-3.9%
8,690
-3.1%
0.16%
-9.1%
VNQ BuyVANGUARD INDEX FDS REAL ESTATEetf$753,000
+10.2%
9,334
+11.4%
0.14%
+4.3%
VCSH SellVANGUARD SCOTTSDALE FDS SHRT Tetf$692,000
-11.3%
8,860
-11.3%
0.13%
-15.8%
ORCL SellORACLE CORP COM$672,000
-26.6%
13,039
-37.2%
0.13%
-30.6%
VTI SellVANGUARD INDEX FDS TOTAL STK Metf$622,000
+0.2%
4,159
-6.0%
0.12%
-5.6%
EMR SellEMERSON ELEC CO COM$535,000
+7.0%
6,981
-3.5%
0.10%
+2.0%
NewPURPOSE FLOATING RATE INCOM FDetf$519,000–10,171–0.10%–
MMM Sell3M CO COM$516,000
+6.6%
2,450
-0.4%
0.10%
+1.0%
ZIONN NewZIONS BANCORPORATION PFD 1/40pfd$487,000–19,405–0.09%–
VEA SellVANGUARD TAX MANAGED INTL FD Fetf$460,000
-6.5%
10,640
-7.2%
0.09%
-12.0%
PEP SellPEPSICO INC COM$450,000
-16.4%
4,025
-18.5%
0.09%
-21.1%
AMLP SellALPS ETF TR ALERIAN MLPetf$436,000
+5.8%
40,779
-0.1%
0.08%0.0%
IVW BuyISHARES TR S&P 500 GRWT ETFetf$434,000
+13.6%
2,451
+4.3%
0.08%
+6.4%
EEM SellISHARES TR MSCI EMG MKT ETFetf$395,000
-5.3%
9,207
-4.3%
0.08%
-10.6%
HD SellHOME DEPOT INC COM$379,000
-0.3%
1,832
-5.9%
0.07%
-5.2%
XPH NewSPDR SERIES TRUST S&P PHARMAC$375,000–7,726–0.07%–
IWO SellISHARES TR RUS 2000 GRW ETFetf$372,000
+2.2%
1,731
-2.7%
0.07%
-4.1%
DCI SellDONALDSON INC COM$358,000
+23.9%
6,140
-4.3%
0.07%
+16.9%
FENY NewFIDELITY MSCI ENERGY IDX$344,000–16,165–0.07%–
LUV SellSOUTHWEST AIRLS CO COM$327,000
+5.5%
5,235
-14.2%
0.06%0.0%
KO SellCOCA COLA CO COM$305,000
+3.4%
6,605
-1.6%
0.06%
-1.7%
RWR SellSPDR SERIES TRUST DJ REIT ETFetf$300,000
-2.6%
3,221
-1.9%
0.06%
-7.9%
NVO SellNOVO-NORDISK A S ADR$289,000
-21.3%
6,130
-22.9%
0.06%
-25.7%
PEY SellINVESCO EXCHANGE TRADED FD TRetf$281,000
-1.4%
15,648
-3.4%
0.05%
-6.9%
PG SellPROCTER AND GAMBLE CO COM$277,000
-8.3%
3,326
-13.9%
0.05%
-13.1%
WBA SellWALGREENS BOOTS ALLIANCE INC C$272,000
+13.3%
3,727
-6.7%
0.05%
+6.1%
GOOG SellALPHABET INC CAP STK CL C$260,000
-1.1%
218
-7.6%
0.05%
-5.7%
BAC SellBANK AMER CORP COM$259,000
-17.8%
8,792
-21.2%
0.05%
-21.9%
MCD NewMCDONALDS CORP COM$234,000–1,400–0.04%–
GE SellGENERAL ELECTRIC CO COM$236,000
-46.8%
20,917
-35.9%
0.04%
-50.0%
PKW SellINVESCO EXCHANGE TRADED FD TRetf$212,000
+4.4%
3,470
-2.8%
0.04%0.0%
PYPL SellPAYPAL HLDGS INC COM$216,000
+4.3%
2,460
-1.2%
0.04%
-2.4%
NewNORTHERN LTS FD TR II DYNAMICetf$165,000–15,203–0.03%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-1,507–-0.04%–
ESBA ExitEMPIRE ST RLTY OP L P UNIT LTDltd$0–-12,909–-0.04%–
CHKP ExitCHECK POINT SOFTWARE TECH COM$0–-2,387–-0.05%–
CAT ExitCATERPILLAR INC DEL COM$0–-1,925–-0.05%–
BP ExitBP PLC SPONSORED ADR$0–-6,740–-0.06%–
QAI ExitINDEXIQ ETF TR HEDGE MLTI ETFetf$0–-10,500–-0.06%–
FISK ExitEMPIRE ST RLTY OP L P UNIT LTDltd$0–-21,874–-0.08%–
OGCP ExitEMPIRE ST RLTY OP L P UNIT LTDltd$0–-25,948–-0.09%–
Q2 2018
 Value Shares↓ Weighting
RSP NewINVESCO EXCHANGE TRADED FD TRetf$33,502,000–328,808–6.80%–
IJR NewISHARES TR CORE S&P SCP ETFetf$24,768,000–296,759–5.03%–
SDY NewSPDR SERIES TRUST S&P DIVID ETetf$23,157,000–249,802–4.70%–
AAPL NewAPPLE INC COM$17,176,000–92,786–3.49%–
AMZN NewAMAZON COM INC COM$15,186,000–8,934–3.08%–
GOOGL NewALPHABET INC CAP STK CL A$12,909,000–11,432–2.62%–
MA NewMASTERCARD INCORPORATED CL A$12,909,000–65,687–2.62%–
JPM NewJPMORGAN CHASE & CO COM$11,700,000–112,287–2.37%–
FB NewFACEBOOK INC CL A$11,553,000–59,453–2.34%–
INTU NewINTUIT COM$10,050,000–49,189–2.04%–
JNJ NewJOHNSON & JOHNSON COM$9,223,000–76,010–1.87%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$8,552,000–52,277–1.74%–
EW NewEDWARDS LIFESCIENCES CORP COM$8,551,000–58,742–1.74%–
IJH NewISHARES TR CORE S&P MCP ETFetf$8,421,000–43,231–1.71%–
HON NewHONEYWELL INTL INC COM$8,225,000–57,097–1.67%–
CI NewCIGNA CORPORATION COM$8,034,000–47,271–1.63%–
UNH NewUNITEDHEALTH GROUP INC COM$7,938,000–32,354–1.61%–
SCHW NewSCHWAB CHARLES CORP NEW COM$7,832,000–153,259–1.59%–
COST NewCOSTCO WHSL CORP NEW COM$7,757,000–37,117–1.57%–
EOG NewEOG RES INC COM$7,754,000–62,315–1.57%–
DES NewWISDOMTREE TR US SMALLCAP DIVDetf$7,563,000–255,089–1.54%–
ICE NewINTERCONTINENTAL EXCHANGE INC$7,537,000–102,471–1.53%–
LII NewLENNOX INTL INC COM$7,366,000–36,801–1.50%–
PXD NewPIONEER NAT RES CO COM$6,784,000–35,851–1.38%–
CVX NewCHEVRON CORP NEW COM$6,543,000–51,753–1.33%–
CSCO NewCISCO SYS INC COM$6,495,000–150,935–1.32%–
AVGO NewBROADCOM INC COM$6,474,000–26,680–1.31%–
LOW NewLOWES COS INC COM$6,406,000–67,026–1.30%–
APH NewAMPHENOL CORP NEW CL A$6,365,000–73,031–1.29%–
ECL NewECOLAB INC COM$6,303,000–44,917–1.28%–
IVV NewISHARES TR CORE S&P500 ETFetf$6,160,000–22,558–1.25%–
ULTI NewULTIMATE SOFTWARE GROUP INC CO$6,149,000–23,898–1.25%–
ORLY NewO REILLY AUTOMOTIVE INC NEW CO$6,130,000–22,409–1.24%–
CHD NewCHURCH & DWIGHT INC COM$6,069,000–114,170–1.23%–
SLB NewSCHLUMBERGER LTD COM$5,901,000–88,035–1.20%–
FDX NewFEDEX CORP COM$5,831,000–25,682–1.18%–
TTC NewTORO CO COM$5,740,000–95,267–1.16%–
BA NewBOEING CO COM$5,626,000–16,769–1.14%–
BLK NewBLACKROCK INC COM$5,544,000–11,110–1.12%–
DHS NewWISDOMTREE TR US HIGH DIVIDENDetf$5,472,000–78,243–1.11%–
CMA NewCOMERICA INC COM$5,231,000–57,535–1.06%–
APC NewANADARKO PETE CORP COM$5,200,000–70,986–1.06%–
DIS NewDISNEY WALT CO COM DISNEY$4,944,000–47,174–1.00%–
TRV NewTRAVELERS COMPANIES INC COM$4,830,000–39,482–0.98%–
SWK NewSTANLEY BLACK & DECKER INC COM$4,701,000–35,396–0.95%–
C NewCITIGROUP INC COM NEW$4,516,000–67,488–0.92%–
STZ NewCONSTELLATION BRANDS INC CL A$4,467,000–20,408–0.91%–
TMO NewTHERMO FISHER SCIENTIFIC INC C$4,451,000–21,487–0.90%–
ZTS NewZOETIS INC CL A$4,402,000–51,674–0.89%–
EXPE NewEXPEDIA GROUP INC COM NEW$3,873,000–32,227–0.79%–
DFS NewDISCOVER FINL SVCS COM$3,233,000–45,921–0.66%–
KHC NewKRAFT HEINZ CO COM$3,145,000–50,067–0.64%–
SFPRA NewSTIFEL FINL CORP DSHS 1/40 PFpfd$2,934,000–112,890–0.60%–
FHLC NewFIDELITY MSCI HLTH CARE I$2,211,000–53,542–0.45%–
WFC NewWELLS FARGO CO NEW COM$2,015,000–36,346–0.41%–
CELG NewCELGENE CORP COM$1,931,000–24,314–0.39%–
XOM NewEXXON MOBIL CORP COM$1,896,000–22,918–0.38%–
NKE NewNIKE INC CL B$1,845,000–23,149–0.37%–
IWN NewISHARES TR RUS 2000 VAL ETFetf$1,741,000–13,199–0.35%–
IJJ NewISHARES TR S&P MC 400VL ETFetf$1,628,000–10,049–0.33%–
WFCPRR NewWELLS FARGO CO NEW DEP 1/1000pfd$1,587,000–57,710–0.32%–
MLPI NewUBS AG JERSEY BRH ALERIAN INFRetf$1,527,000–66,625–0.31%–
IVE NewISHARES TR S&P 500 VAL ETFetf$1,494,000–13,569–0.30%–
IJK NewISHARES TR S&P MC 400GR ETFetf$1,354,000–6,022–0.28%–
CPRS NewCITIGROUP INC DEP SHS PFD Spfd$1,349,000–51,355–0.27%–
SONC NewSONIC CORP COM$1,308,000–38,000–0.26%–
EFA NewISHARES TR MSCI EAFE ETFetf$1,286,000–19,198–0.26%–
VWO NewVANGUARD INTL EQUITY INDEX FDetf$1,283,000–30,402–0.26%–
EL NewLAUDER ESTEE COS INC CL A$1,250,000–8,759–0.25%–
IJS NewISHARES TR SP SMCP600VL ETFetf$1,179,000–7,220–0.24%–
IWD NewISHARES TR RUS 1000 VAL ETFetf$1,086,000–8,949–0.22%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$1,002,000–5,370–0.20%–
ABBV NewABBVIE INC COM$980,000–10,583–0.20%–
UNP NewUNION PAC CORP COM$973,000–6,869–0.20%–
BKH NewBLACK HILLS CORP COM$946,000–15,457–0.19%–
IJT NewISHARES TR S&P SML 600 GWTetf$930,000–4,921–0.19%–
MSFT NewMICROSOFT CORP COM$927,000–9,398–0.19%–
ORCL NewORACLE CORP COM$915,000–20,775–0.19%–
ABT NewABBOTT LABS COM$899,000–14,732–0.18%–
USB NewUS BANCORP DEL COM NEW$885,000–17,700–0.18%–
FRC NewFIRST REP BK SAN FRANCISCO CAL$868,000–8,970–0.18%–
INTC NewINTEL CORP COM$853,000–17,164–0.17%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$846,000–3–0.17%–
VCSH NewVANGUARD SCOTTSDALE FDS SHRT Tetf$780,000–9,987–0.16%–
VNQ NewVANGUARD INDEX FDS REAL ESTATEetf$683,000–8,381–0.14%–
VTI NewVANGUARD INDEX FDS TOTAL STK Metf$621,000–4,423–0.13%–
JPMPRBCL NewJPMORGAN CHASE & CO DEP SHS RPpfd$577,000–22,000–0.12%–
PEP NewPEPSICO INC COM$538,000–4,939–0.11%–
EMR NewEMERSON ELEC CO COM$500,000–7,232–0.10%–
VEA NewVANGUARD TAX MANAGED INTL FD Fetf$492,000–11,460–0.10%–
MMM New3M CO COM$484,000–2,459–0.10%–
TROW NewPRICE T ROWE GROUP INC COM$464,000–3,995–0.09%–
OGCP NewEMPIRE ST RLTY OP L P UNIT LTDltd$443,000–25,948–0.09%–
GE NewGENERAL ELECTRIC CO COM$444,000–32,622–0.09%–
EEM NewISHARES TR MSCI EMG MKT ETFetf$417,000–9,618–0.08%–
AMLP NewALPS ETF TR ALERIAN MLPetf$412,000–40,829–0.08%–
IVW NewISHARES TR S&P 500 GRWT ETFetf$382,000–2,349–0.08%–
HD NewHOME DEPOT INC COM$380,000–1,947–0.08%–
FISK NewEMPIRE ST RLTY OP L P UNIT LTDltd$373,000–21,874–0.08%–
NVO NewNOVO-NORDISK A S ADR$367,000–7,955–0.07%–
IWO NewISHARES TR RUS 2000 GRW ETFetf$364,000–1,779–0.07%–
QAI NewINDEXIQ ETF TR HEDGE MLTI ETFetf$319,000–10,500–0.06%–
GD NewGENERAL DYNAMICS CORP COM$314,000–1,684–0.06%–
BAC NewBANK AMER CORP COM$315,000–11,161–0.06%–
LUV NewSOUTHWEST AIRLS CO COM$310,000–6,100–0.06%–
RWR NewSPDR SERIES TRUST DJ REIT ETFetf$308,000–3,283–0.06%–
BP NewBP PLC SPONSORED ADR$308,000–6,740–0.06%–
PG NewPROCTER AND GAMBLE CO COM$302,000–3,864–0.06%–
KO NewCOCA COLA CO COM$295,000–6,715–0.06%–
DCI NewDONALDSON INC COM$289,000–6,415–0.06%–
PEY NewINVESCO EXCHANGE TRADED FD TRetf$285,000–16,198–0.06%–
SYK NewSTRYKER CORP COM$287,000–1,700–0.06%–
DIA NewSPDR DOW JONES INDL AVRG ETF Uetf$276,000–1,138–0.06%–
SPY NewSPDR S&P 500 ETF TR TR UNITetf$275,000–1,015–0.06%–
IWM NewISHARES TR RUSSELL 2000 ETFetf$268,000–1,637–0.05%–
CAT NewCATERPILLAR INC DEL COM$261,000–1,925–0.05%–
GOOG NewALPHABET INC CAP STK CL C$263,000–236–0.05%–
ISRG NewINTUITIVE SURGICAL INC COM NEW$255,000–532–0.05%–
GNR NewSPDR INDEX SHS FDS GLB NAT RESetf$247,000–4,923–0.05%–
WBA NewWALGREENS BOOTS ALLIANCE INC C$240,000–3,994–0.05%–
CHKP NewCHECK POINT SOFTWARE TECH COM$233,000–2,387–0.05%–
ESBA NewEMPIRE ST RLTY OP L P UNIT LTDltd$221,000–12,909–0.04%–
PTY NewPIMCO CORPORATE & INCOME OPP Fetf$222,000–12,699–0.04%–
IBM NewINTERNATIONAL BUSINESS MACHS C$211,000–1,507–0.04%–
PYPL NewPAYPAL HLDGS INC COM$207,000–2,491–0.04%–
DTD NewWISDOMTREE TR US TOTAL DIVIDNDetf$206,000–2,260–0.04%–
PKW NewINVESCO EXCHANGE TRADED FD TRetf$203,000–3,570–0.04%–
VTV NewVANGUARD INDEX FDS VALUE ETFetf$201,000–1,935–0.04%–
COF NewCAPITAL ONE FINL CORP COM$202,000–2,200–0.04%–
IAU NewISHARES GOLD TRUST ISHARESetf$144,000–12,013–0.03%–
CBMC NewCALYPTE BIOMEDICAL CORP$0–595,888–0.00%–
Q4 2017
 Value Shares↓ Weighting
CBMC ExitCALYPTE BIOMEDICAL CORP$0–-595,888–0.00%–
VTV ExitVANGUARD INDEX FDS VALUE ETFetf$0–-2,005–-0.04%–
CMCSA ExitCOMCAST CORP NEW CL A$0–-5,524–-0.05%–
NXPI ExitNXP SEMICONDUCTORS N V COM$0–-1,924–-0.05%–
PM ExitPHILIP MORRIS INTL INC COM$0–-2,000–-0.05%–
DTD ExitWISDOMTREE TR US TOTAL DIVIDNDetf$0–-2,626–-0.05%–
HD ExitHOME DEPOT INC COM$0–-1,396–-0.05%–
PFE ExitPFIZER INC COM$0–-6,510–-0.05%–
KO ExitCOCA COLA CO COM$0–-5,215–-0.05%–
BAC ExitBANK AMER CORP COM$0–-10,145–-0.06%–
BP ExitBP PLC SPONSORED ADR$0–-6,712–-0.06%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-1,822–-0.06%–
GOOG ExitALPHABET INC CAP STK CL C$0–-294–-0.06%–
IWM ExitISHARES TR RUSSELL 2000 ETFetf$0–-1,893–-0.06%–
PKW ExitPOWERSHARES ETF TRUST DYNA BUYetf$0–-5,339–-0.06%–
SPY ExitSPDR S&P 500 ETF TR TR UNITetf$0–-1,199–-0.07%–
SYK ExitSTRYKER CORP COM$0–-2,179–-0.07%–
QAI ExitINDEXIQ ETF TR HEDGE MLTI ETFetf$0–-10,500–-0.07%–
PX ExitPRAXAIR INC COM$0–-2,273–-0.07%–
IVW ExitISHARES TR S&P 500 GRWT ETFetf$0–-2,260–-0.07%–
T ExitAT&T INC COM$0–-8,618–-0.07%–
PEY ExitPOWERSHARES ETF TRUST HI YLD Eetf$0–-20,808–-0.08%–
DCI ExitDONALDSON INC COM$0–-7,745–-0.08%–
RWR ExitSPDR SERIES TRUST DJ REIT ETFetf$0–-3,905–-0.08%–
WAT ExitWATERS CORP COM$0–-1,999–-0.08%–
LUV ExitSOUTHWEST AIRLS CO COM$0–-6,497–-0.08%–
IWO ExitISHARES TR RUS 2000 GRW ETFetf$0–-2,053–-0.08%–
TROW ExitPRICE T ROWE GROUP INC COM$0–-4,050–-0.08%–
GD ExitGENERAL DYNAMICS CORP COM$0–-1,872–-0.08%–
WBA ExitWALGREENS BOOTS ALLIANCE INC C$0–-5,098–-0.09%–
VEA ExitVANGUARD TAX MANAGED INTL FD Fetf$0–-9,415–-0.09%–
NVO ExitNOVO-NORDISK A S ADR$0–-8,677–-0.09%–
EEM ExitISHARES TR MSCI EMG MKT ETFetf$0–-11,276–-0.11%–
MMM Exit3M CO COM$0–-2,596–-0.12%–
JPMPRBCL ExitJPMORGAN CHASE & CO DEP SHS RPpfd$0–-22,500–-0.13%–
BPFHP ExitBOSTON PRIVATE FINL HLDGS INCpfd$0–-24,950–-0.14%–
XLE ExitSELECT SECTOR SPDR TR ENERGY$0–-9,420–-0.14%–
EMR ExitEMERSON ELEC CO COM$0–-10,402–-0.14%–
INTC ExitINTEL CORP COM$0–-17,398–-0.14%–
PEP ExitPEPSICO INC COM$0–-6,068–-0.15%–
AMLP ExitALPS ETF TR ALERIAN MLPetf$0–-62,470–-0.15%–
VTI ExitVANGUARD INDEX FDS TOTAL STK Metf$0–-5,412–-0.15%–
MLPI ExitUBS AG JERSEY BRH ALERIAN INFRetf$0–-30,116–-0.17%–
MSFT ExitMICROSOFT CORP COM$0–-10,255–-0.17%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-3–-0.18%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-4,686–-0.19%–
PG ExitPROCTER AND GAMBLE CO COM$0–-9,580–-0.19%–
IJT ExitISHARES TR S&P SML 600 GWTetf$0–-5,484–-0.20%–
ABT ExitABBOTT LABS COM$0–-17,297–-0.20%–
VNQ ExitVANGUARD INDEX FDS REIT ETFetf$0–-11,281–-0.20%–
UNP ExitUNION PAC CORP COM$0–-8,126–-0.21%–
GE ExitGENERAL ELECTRIC CO COM$0–-43,303–-0.23%–
BKH ExitBLACK HILLS CORP COM$0–-15,457–-0.23%–
WFCPRR ExitWELLS FARGO CO NEW DEP 1/1000pfd$0–-39,550–-0.25%–
CSCO ExitCISCO SYS INC COM$0–-34,097–-0.25%–
ABBV ExitABBVIE INC COM$0–-12,894–-0.25%–
VWO ExitVANGUARD INTL EQUITY INDEX FDetf$0–-26,903–-0.26%–
IWD ExitISHARES TR RUS 1000 VAL ETFetf$0–-10,089–-0.26%–
IJS ExitISHARES TR SP SMCP600VL ETFetf$0–-8,086–-0.26%–
IJK ExitISHARES TR S&P MC 400GR ETFetf$0–-6,089–-0.27%–
USB ExitUS BANCORP DEL COM NEW$0–-24,315–-0.29%–
EFA ExitISHARES TR MSCI EAFE ETFetf$0–-20,273–-0.30%–
SIVBO ExitSVB CAP II PFD TR GTD 7pfd$0–-52,615–-0.31%–
SONC ExitSONIC CORP COM$0–-57,230–-0.32%–
VCSH ExitVANGUARD SCOTTSDALE FDS SHRT Tetf$0–-18,898–-0.33%–
IVE ExitISHARES TR S&P 500 VAL ETFetf$0–-14,940–-0.35%–
EL ExitLAUDER ESTEE COS INC CL A$0–-15,687–-0.37%–
IWN ExitISHARES TR RUS 2000 VAL ETFetf$0–-14,114–-0.38%–
IJJ ExitISHARES TR S&P MC 400VL ETFetf$0–-11,659–-0.39%–
NKE ExitNIKE INC CL B$0–-35,520–-0.40%–
XOM ExitEXXON MOBIL CORP COM$0–-23,836–-0.43%–
SFPRA ExitSTIFEL FINL CORP DSHS 1/40 PFpfd$0–-104,270–-0.61%–
STZ ExitCONSTELLATION BRANDS INC CL A$0–-15,113–-0.66%–
DFS ExitDISCOVER FINL SVCS COM$0–-47,013–-0.66%–
APC ExitANADARKO PETE CORP COM$0–-64,785–-0.69%–
PVTD ExitPRIVATEBANCORP INC SUB DEB 42pfd$0–-126,355–-0.70%–
ULTI ExitULTIMATE SOFTWARE GROUP INC CO$0–-23,757–-0.99%–
DIS ExitDISNEY WALT CO COM DISNEY$0–-48,931–-1.06%–
TRV ExitTRAVELERS COMPANIES INC COM$0–-39,889–-1.07%–
BLK ExitBLACKROCK INC COM$0–-11,048–-1.08%–
TTC ExitTORO CO COM$0–-79,826–-1.09%–
EXPE ExitEXPEDIA INC DEL COM NEW$0–-34,554–-1.09%–
PXD ExitPIONEER NAT RES CO COM$0–-33,695–-1.09%–
KHC ExitKRAFT HEINZ CO COM$0–-64,222–-1.09%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW CO$0–-23,921–-1.13%–
IVV ExitISHARES TR CORE S&P500 ETFetf$0–-20,579–-1.14%–
INCY ExitINCYTE CORP COM$0–-44,762–-1.14%–
SWK ExitSTANLEY BLACK & DECKER INC COM$0–-35,348–-1.17%–
LOW ExitLOWES COS INC COM$0–-69,616–-1.22%–
CHD ExitCHURCH & DWIGHT INC COM$0–-116,674–-1.24%–
FDX ExitFEDEX CORP COM$0–-25,270–-1.25%–
CHKP ExitCHECK POINT SOFTWARE TECH COM$0–-50,337–-1.26%–
EOG ExitEOG RES INC COM$0–-59,628–-1.26%–
LII ExitLENNOX INTL INC COM$0–-32,513–-1.28%–
SLB ExitSCHLUMBERGER LTD COM$0–-85,158–-1.30%–
DES ExitWISDOMTREE TR US SMALLCAP DIVDetf$0–-70,911–-1.31%–
CVX ExitCHEVRON CORP NEW COM$0–-50,963–-1.31%–
ECL ExitECOLAB INC COM$0–-47,383–-1.34%–
DHS ExitWISDOMTREE TR US HIGH DIVIDENDetf$0–-88,217–-1.35%–
BA ExitBOEING CO COM$0–-24,384–-1.36%–
COST ExitCOSTCO WHSL CORP NEW COM$0–-37,838–-1.36%–
APH ExitAMPHENOL CORP NEW CL A$0–-74,684–-1.38%–
AVGO ExitBROADCOM LTD SHS$0–-26,327–-1.40%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-32,696–-1.40%–
EW ExitEDWARDS LIFESCIENCES CORP COM$0–-59,215–-1.42%–
SCHW ExitSCHWAB CHARLES CORP NEW COM$0–-152,122–-1.46%–
INTU ExitINTUIT COM$0–-48,608–-1.51%–
ICE ExitINTERCONTINENTAL EXCHANGE INC$0–-100,696–-1.52%–
FB ExitFACEBOOK INC CL A$0–-41,157–-1.54%–
IJH ExitISHARES TR CORE S&P MCP ETFetf$0–-40,050–-1.57%–
ORCL ExitORACLE CORP COM$0–-148,602–-1.58%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-54,414–-1.61%–
WFC ExitWELLS FARGO CO NEW COM$0–-133,491–-1.61%–
FRC ExitFIRST REP BK SAN FRANCISCO CAL$0–-73,465–-1.68%–
HON ExitHONEYWELL INTL INC COM$0–-58,294–-1.81%–
JNJ ExitJOHNSON & JOHNSON COM$0–-63,791–-1.82%–
CELG ExitCELGENE CORP COM$0–-57,948–-1.85%–
CI ExitCIGNA CORPORATION COM$0–-45,880–-1.88%–
MA ExitMASTERCARD INCORPORATED CL A$0–-65,721–-2.03%–
AMZN ExitAMAZON COM INC COM$0–-10,537–-2.22%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-11,408–-2.44%–
JPM ExitJPMORGAN CHASE & CO COM$0–-116,853–-2.45%–
AAPL ExitAPPLE INC COM$0–-93,545–-3.16%–
IJR ExitISHARES TR CORE S&P SCP ETFetf$0–-265,337–-4.32%–
SDY ExitSPDR SERIES TRUST S&P DIVID ETetf$0–-245,456–-4.91%–
RSP ExitRYDEX ETF TRUST GUG S&P500 EQetf$0–-325,068–-6.81%–
Q3 2017
 Value Shares↓ Weighting
RSP BuyRYDEX ETF TRUST GUG S&P500 EQetf$31,057,000
+4.5%
325,068
+1.3%
6.81%
+2.7%
SDY BuySPDR SERIES TRUST S&P DIVID ETetf$22,417,000
+4.0%
245,456
+1.2%
4.91%
+2.2%
IJR SellISHARES TR CORE S&P SCP ETFetf$19,693,000
+5.5%
265,337
-0.4%
4.32%
+3.7%
AAPL BuyAPPLE INC COM$14,417,000
+8.0%
93,545
+0.9%
3.16%
+6.1%
JPM SellJPMORGAN CHASE & CO COM$11,161,000
+4.1%
116,853
-0.4%
2.45%
+2.3%
GOOGL BuyALPHABET INC CAP STK CL A$11,108,000
+5.4%
11,408
+0.7%
2.44%
+3.7%
AMZN BuyAMAZON COM INC COM$10,130,000
+2.9%
10,537
+3.6%
2.22%
+1.1%
MA SellMASTERCARD INCORPORATED CL A$9,280,000
+15.9%
65,721
-0.3%
2.03%
+13.9%
CI BuyCIGNA CORPORATION COM$8,577,000
+13.1%
45,880
+1.3%
1.88%
+11.2%
CELG BuyCELGENE CORP COM$8,450,000
+14.7%
57,948
+2.2%
1.85%
+12.8%
JNJ SellJOHNSON & JOHNSON COM$8,293,000
-3.4%
63,791
-1.7%
1.82%
-5.0%
HON BuyHONEYWELL INTL INC COM$8,263,000
+6.6%
58,294
+0.3%
1.81%
+4.8%
FRC BuyFIRST REP BK SAN FRANCISCO CAL$7,674,000
+4.9%
73,465
+0.5%
1.68%
+3.1%
WFC SellWELLS FARGO CO NEW COM$7,362,000
-1.1%
133,491
-0.6%
1.61%
-2.7%
ACN SellACCENTURE PLC IRELAND SHS CLAS$7,350,000
+7.6%
54,414
-1.5%
1.61%
+5.8%
ORCL BuyORACLE CORP COM$7,185,000
-3.1%
148,602
+0.5%
1.58%
-4.7%
IJH SellISHARES TR CORE S&P MCP ETFetf$7,165,000
+1.9%
40,050
-0.9%
1.57%
+0.1%
FB SellFACEBOOK INC CL A$7,032,000
+12.2%
41,157
-0.9%
1.54%
+10.3%
ICE BuyINTERCONTINENTAL EXCHANGE INC$6,918,000
+4.5%
100,696
+0.3%
1.52%
+2.8%
INTU BuyINTUIT COM$6,909,000
+7.6%
48,608
+0.5%
1.51%
+5.8%
SCHW BuySCHWAB CHARLES CORP NEW COM$6,654,000
+3.5%
152,122
+1.7%
1.46%
+1.7%
EW BuyEDWARDS LIFESCIENCES CORP COM$6,473,000
-7.5%
59,215
+0.1%
1.42%
-9.0%
UNH SellUNITEDHEALTH GROUP INC COM$6,404,000
+5.0%
32,696
-0.6%
1.40%
+3.2%
AVGO BuyBROADCOM LTD SHS$6,385,000
+8.2%
26,327
+4.0%
1.40%
+6.4%
APH SellAMPHENOL CORP NEW CL A$6,321,000
+12.8%
74,684
-1.7%
1.38%
+10.8%
COST SellCOSTCO WHSL CORP NEW COM$6,216,000
+2.4%
37,838
-0.4%
1.36%
+0.6%
BA SellBOEING CO COM$6,199,000
+6.0%
24,384
-17.6%
1.36%
+4.2%
DHS BuyWISDOMTREE TR US HIGH DIVIDENDetf$6,167,000
+4.5%
88,217
+2.1%
1.35%
+2.7%
ECL SellECOLAB INC COM$6,094,000
-3.4%
47,383
-0.3%
1.34%
-5.0%
CVX SellCHEVRON CORP NEW COM$5,988,000
+12.1%
50,963
-0.5%
1.31%
+10.2%
DES BuyWISDOMTREE TR US SMALLCAP DIVDetf$5,959,000
+8.8%
70,911
+4.2%
1.31%
+7.0%
SLB BuySCHLUMBERGER LTD COM$5,941,000
+12.8%
85,158
+6.4%
1.30%
+10.8%
LII BuyLENNOX INTL INC COM$5,819,000
-1.9%
32,513
+0.7%
1.28%
-3.6%
EOG BuyEOG RES INC COM$5,768,000
+8.7%
59,628
+1.8%
1.26%
+6.8%
CHKP SellCHECK POINT SOFTWARE TECH COM$5,739,000
+4.3%
50,337
-0.2%
1.26%
+2.6%
FDX SellFEDEX CORP COM$5,700,000
+3.1%
25,270
-0.7%
1.25%
+1.3%
CHD BuyCHURCH & DWIGHT INC COM$5,653,000
-6.0%
116,674
+0.7%
1.24%
-7.6%
LOW BuyLOWES COS INC COM$5,565,000
+4.1%
69,616
+1.0%
1.22%
+2.4%
SWK BuySTANLEY BLACK & DECKER INC COM$5,336,000
+7.9%
35,348
+0.6%
1.17%
+6.1%
INCY BuyINCYTE CORP COM$5,226,000
-4.0%
44,762
+3.5%
1.14%
-5.7%
IVV BuyISHARES TR CORE S&P500 ETFetf$5,205,000
+5.2%
20,579
+1.2%
1.14%
+3.4%
ORLY SellO REILLY AUTOMOTIVE INC NEW CO$5,152,000
-5.2%
23,921
-3.7%
1.13%
-6.8%
KHC BuyKRAFT HEINZ CO COM$4,980,000
-7.8%
64,222
+1.8%
1.09%
-9.4%
PXD BuyPIONEER NAT RES CO COM$4,971,000
-6.2%
33,695
+1.5%
1.09%
-7.8%
EXPE BuyEXPEDIA INC DEL COM NEW$4,974,000
-0.1%
34,554
+3.4%
1.09%
-1.8%
TTC BuyTORO CO COM$4,954,000
-10.2%
79,826
+0.3%
1.09%
-11.7%
BLK BuyBLACKROCK INC COM$4,939,000
+6.0%
11,048
+0.1%
1.08%
+4.2%
TRV SellTRAVELERS COMPANIES INC COM$4,887,000
-3.3%
39,889
-0.1%
1.07%
-5.0%
DIS SellDISNEY WALT CO COM DISNEY$4,823,000
-8.3%
48,931
-1.2%
1.06%
-9.9%
ULTI BuyULTIMATE SOFTWARE GROUP INC CO$4,504,000
-7.0%
23,757
+3.1%
0.99%
-8.6%
PVTD SellPRIVATEBANCORP INC SUB DEB 42pfd$3,170,000
-3.5%
126,355
-1.6%
0.70%
-5.2%
APC SellANADARKO PETE CORP COM$3,165,000
+3.5%
64,785
-4.0%
0.69%
+1.8%
DFS SellDISCOVER FINL SVCS COM$3,031,000
+1.2%
47,013
-2.4%
0.66%
-0.6%
STZ NewCONSTELLATION BRANDS INC CL A$3,014,000–15,113–0.66%–
SFPRA BuySTIFEL FINL CORP DSHS 1/40 PFpfd$2,799,000
+1.7%
104,270
+1.0%
0.61%0.0%
XOM SellEXXON MOBIL CORP COM$1,954,000
-5.9%
23,836
-7.3%
0.43%
-7.6%
NKE SellNIKE INC CL B$1,842,000
-38.4%
35,520
-29.9%
0.40%
-39.4%
IJJ SellISHARES TR S&P MC 400VL ETFetf$1,781,000
-1.4%
11,659
-4.1%
0.39%
-3.2%
IWN SellISHARES TR RUS 2000 VAL ETFetf$1,752,000
-0.2%
14,114
-4.4%
0.38%
-1.8%
EL SellLAUDER ESTEE COS INC CL A$1,692,000
-27.1%
15,687
-35.2%
0.37%
-28.4%
IVE SellISHARES TR S&P 500 VAL ETFetf$1,612,000
+1.6%
14,940
-1.1%
0.35%
-0.3%
VCSH SellVANGUARD SCOTTSDALE FDS SHRT Tetf$1,514,000
-1.2%
18,898
-1.4%
0.33%
-2.9%
SIVBO SellSVB CAP II PFD TR GTD 7pfd$1,403,000
-1.3%
52,615
-1.8%
0.31%
-2.8%
EFA BuyISHARES TR MSCI EAFE ETFetf$1,388,000
+21.8%
20,273
+16.0%
0.30%
+19.7%
USB SellUS BANCORP DEL COM NEW$1,303,000
+2.0%
24,315
-1.1%
0.29%
+0.4%
IJK SellISHARES TR S&P MC 400GR ETFetf$1,232,000
-0.5%
6,089
-3.3%
0.27%
-2.2%
IJS SellISHARES TR SP SMCP600VL ETFetf$1,199,000
-7.1%
8,086
-12.3%
0.26%
-8.7%
IWD SellISHARES TR RUS 1000 VAL ETFetf$1,196,000
-1.2%
10,089
-3.0%
0.26%
-3.0%
VWO BuyVANGUARD INTL EQUITY INDEX FDetf$1,172,000
+13.1%
26,903
+6.1%
0.26%
+11.3%
WFCPRR BuyWELLS FARGO CO NEW DEP 1/1000pfd$1,143,000
+20.2%
39,550
+25.8%
0.25%
+18.4%
CSCO SellCISCO SYS INC COM$1,147,000
+3.9%
34,097
-3.3%
0.25%
+2.0%
ABBV BuyABBVIE INC COM$1,146,000
+69.3%
12,894
+38.2%
0.25%
+66.2%
GE SellGENERAL ELECTRIC CO COM$1,047,000
-32.5%
43,303
-24.6%
0.23%
-33.8%
UNP SellUNION PAC CORP COM$942,000
+1.0%
8,126
-5.2%
0.21%
-1.0%
VNQ SellVANGUARD INDEX FDS REIT ETFetf$937,000
-4.3%
11,281
-4.1%
0.20%
-6.0%
ABT BuyABBOTT LABS COM$923,000
+29.8%
17,297
+18.2%
0.20%
+27.0%
IJT SellISHARES TR S&P SML 600 GWTetf$902,000
-4.4%
5,484
-9.4%
0.20%
-5.7%
PG SellPROCTER AND GAMBLE CO COM$872,000
-11.1%
9,580
-14.9%
0.19%
-12.8%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$859,000
+5.8%
4,686
-2.2%
0.19%
+3.9%
MSFT SellMICROSOFT CORP COM$764,000
+4.7%
10,255
-3.1%
0.17%
+2.5%
MLPI SellUBS AG JERSEY BRH ALERIAN INFRetf$757,000
-63.4%
30,116
-61.2%
0.17%
-64.1%
AMLP BuyALPS ETF TR ALERIAN MLPetf$701,000
+24.1%
62,470
+32.1%
0.15%
+22.2%
VTI SellVANGUARD INDEX FDS TOTAL STK Metf$701,000
-2.9%
5,412
-6.7%
0.15%
-4.3%
PEP SellPEPSICO INC COM$676,000
-8.6%
6,068
-5.3%
0.15%
-10.3%
INTC SellINTEL CORP COM$663,000
+10.3%
17,398
-2.4%
0.14%
+8.2%
EMR SellEMERSON ELEC CO COM$654,000
+1.2%
10,402
-4.0%
0.14%
-0.7%
XLE SellSELECT SECTOR SPDR TR ENERGY$645,000
-11.0%
9,420
-15.7%
0.14%
-13.0%
BPFHP BuyBOSTON PRIVATE FINL HLDGS INCpfd$640,000
+45.1%
24,950
+46.8%
0.14%
+42.9%
JPMPRBCL BuyJPMORGAN CHASE & CO DEP SHS RPpfd$605,000
+95.2%
22,500
+95.7%
0.13%
+92.8%
MMM Sell3M CO COM$545,000
-18.7%
2,596
-19.3%
0.12%
-20.1%
EEM BuyISHARES TR MSCI EMG MKT ETFetf$505,000
+15.8%
11,276
+7.1%
0.11%
+14.4%
NVO SellNOVO-NORDISK A S ADR$418,000
+8.6%
8,677
-3.4%
0.09%
+7.0%
VEA BuyVANGUARD TAX MANAGED INTL FD Fetf$409,000
+19.6%
9,415
+13.8%
0.09%
+18.4%
WBA SellWALGREENS BOOTS ALLIANCE INC C$394,000
-21.4%
5,098
-20.3%
0.09%
-23.2%
IWO SellISHARES TR RUS 2000 GRW ETFetf$367,000
-3.4%
2,053
-8.8%
0.08%
-5.9%
TROW SellPRICE T ROWE GROUP INC COM$367,000
-4.2%
4,050
-21.4%
0.08%
-5.9%
RWR SellSPDR SERIES TRUST DJ REIT ETFetf$361,000
-2.4%
3,905
-1.8%
0.08%
-3.7%
DCI SellDONALDSON INC COM$356,000
-13.8%
7,745
-14.6%
0.08%
-15.2%
T SellAT&T INC COM$338,000
-32.3%
8,618
-34.8%
0.07%
-33.3%
IVW SellISHARES TR S&P 500 GRWT ETFetf$324,000
+0.6%
2,260
-4.1%
0.07%
-1.4%
PX SellPRAXAIR INC COM$318,000
-0.9%
2,273
-6.2%
0.07%
-2.8%
SPY SellSPDR S&P 500 ETF TR TR UNITetf$301,000
+3.4%
1,199
-0.4%
0.07%
+1.5%
PKW SellPOWERSHARES ETF TRUST DYNA BUYetf$297,000
+2.8%
5,339
-0.8%
0.06%
+1.6%
GOOG SellALPHABET INC CAP STK CL C$282,000
+0.7%
294
-4.5%
0.06%0.0%
IWM SellISHARES TR RUSSELL 2000 ETFetf$281,000
+3.7%
1,893
-1.4%
0.06%
+3.3%
BAC SellBANK AMER CORP COM$257,000
-21.9%
10,145
-25.3%
0.06%
-23.3%
KO SellCOCA COLA CO COM$235,000
-35.8%
5,215
-36.1%
0.05%
-36.6%
PFE SellPFIZER INC COM$232,000
-28.0%
6,510
-32.0%
0.05%
-29.2%
HD SellHOME DEPOT INC COM$228,000
+0.9%
1,396
-5.2%
0.05%0.0%
PM SellPHILIP MORRIS INTL INC COM$222,000
-5.9%
2,000
-0.6%
0.05%
-7.5%
NXPI SellNXP SEMICONDUCTORS N V COM$218,000
-44.7%
1,924
-46.5%
0.05%
-45.5%
CMCSA SellCOMCAST CORP NEW CL A$213,000
-3.6%
5,524
-2.9%
0.05%
-4.1%
VTV SellVANGUARD INDEX FDS VALUE ETFetf$200,000
-9.9%
2,005
-12.8%
0.04%
-10.2%
COF ExitCAPITAL ONE FINL CORP COM$0–-2,437–-0.04%–
MO ExitALTRIA GROUP INC COM$0–-2,950–-0.05%–
MRK ExitMERCK & CO INC COM$0–-4,065–-0.06%–
HRL ExitHORMEL FOODS CORP COM$0–-8,925–-0.07%–
ADBE ExitADOBE SYS INC COM$0–-2,600–-0.08%–
FFIV ExitF5 NETWORKS INC COM$0–-5,214–-0.15%–
XRAY ExitDENTSPLY SIRONA INC COM$0–-65,126–-0.94%–
Q2 2017
 Value Shares↓ Weighting
RSP NewRYDEX ETF TRUST GUG S&P500 EQetf$29,733,000–320,815–6.63%–
SDY NewSPDR SER TR S&P DIVID ETFetf$21,552,000–242,461–4.80%–
IJR NewISHARES CORE S&P SMALL-CAP ETFetf$18,673,000–266,344–4.16%–
AAPL NewAPPLE INC COM$13,351,000–92,704–2.98%–
JPM NewJPMORGAN CHASE & CO COM$10,720,000–117,290–2.39%–
GOOGL NewALPHABET INC CAP STK CL A$10,536,000–11,333–2.35%–
AMZN NewAMAZON.COM INC COM$9,849,000–10,175–2.20%–
JNJ NewJOHNSON & JOHNSON COM$8,586,000–64,903–1.91%–
MA NewMASTERCARD INC CL A$8,007,000–65,928–1.78%–
HON NewHONEYWELL INTERNATIONAL INC CO$7,749,000–58,140–1.73%–
CI NewCIGNA CORP COM$7,583,000–45,300–1.69%–
WFC NewWELLS FARGO & CO NEW COM$7,442,000–134,307–1.66%–
ORCL NewORACLE CORP COM$7,416,000–147,909–1.65%–
CELG NewCELGENE CORP COM$7,366,000–56,715–1.64%–
FRC NewFIRST REP BK SAN FRAN CALI NEW$7,317,000–73,094–1.63%–
IJH NewISHARES TR CORE S&P MCP ETFetf$7,033,000–40,433–1.57%–
EW NewEDWARDS LIFESCIENCES CORP COM$6,996,000–59,166–1.56%–
ACN NewACCENTURE PLC CLASS A ORDINARY$6,832,000–55,239–1.52%–
ICE NewINTERCONTINENTAL EXCHANGE, INC$6,617,000–100,376–1.48%–
SCHW NewSCHWAB CHARLES CORP NEW COM$6,427,000–149,595–1.43%–
INTU NewINTUIT COM$6,420,000–48,343–1.43%–
ECL NewECOLAB INC COM$6,306,000–47,504–1.41%–
FB NewFACEBOOK INC CL A$6,268,000–41,517–1.40%–
UNH NewUNITEDHEALTH GROUP INC COM$6,098,000–32,889–1.36%–
COST NewCOSTCO WHSL CORP NEW COM$6,073,000–37,971–1.35%–
CHD NewCHURCH & DWIGHT INC COM$6,014,000–115,916–1.34%–
LII NewLENNOX INTERNATIONAL INC COM$5,929,000–32,284–1.32%–
DHS NewWISDOMTREE TR US HIGH DIVIDENDetf$5,903,000–86,364–1.32%–
AVGO NewBROADCOM LTD SHS$5,902,000–25,325–1.32%–
BA NewBOEING CO COM$5,850,000–29,584–1.30%–
APH NewAMPHENOL CORP CL A$5,606,000–75,941–1.25%–
FDX NewFEDEX CORP COM$5,531,000–25,451–1.23%–
TTC NewTORO CO COM$5,515,000–79,600–1.23%–
CHKP NewCHECK POINT SOFTWARE TECH COM$5,501,000–50,434–1.23%–
DES NewWISDOMTREE TR US SMALLCAP DIVDetf$5,476,000–68,038–1.22%–
INCY NewINCYTE CORP COM$5,444,000–43,240–1.21%–
ORLY NewO REILLY AUTOMOTIVE INC NEW CO$5,432,000–24,833–1.21%–
KHC NewKRAFT HEINZ CO COM$5,403,000–63,094–1.20%–
LOW NewLOWES COS INC COM$5,344,000–68,925–1.19%–
CVX NewCHEVRON CORP NEW COM$5,342,000–51,203–1.19%–
EOG NewEOG RES INC COM$5,305,000–58,601–1.18%–
PXD NewPIONEER NAT RES CO COM$5,300,000–33,211–1.18%–
SLB NewSCHLUMBERGER LTD COM$5,269,000–80,024–1.18%–
DIS NewDISNEY WALT CO COM$5,261,000–49,511–1.17%–
TRV NewTRAVELERS COS INC COM$5,053,000–39,932–1.13%–
EXPE NewEXPEDIA INC DEL COM NEW$4,979,000–33,430–1.11%–
IVV NewISHARES TR CORE S&P500 ETFetf$4,947,000–20,325–1.10%–
SWK NewSTANLEY BLACK & DECKER INC COM$4,947,000–35,149–1.10%–
ULTI NewULTIMATE SOFTWARE GROUP INC CO$4,843,000–23,053–1.08%–
BLK NewBLACKROCK INC COM$4,660,000–11,033–1.04%–
XRAY NewDENTSPLY SIRONA INC COM$4,223,000–65,126–0.94%–
PVTD NewPRIVATEBANCORP INC SUB DEB 42pfd$3,286,000–128,355–0.73%–
APC NewANADARKO PETE CORP COM$3,059,000–67,459–0.68%–
DFS NewDISCOVER FINL SVCS COM$2,996,000–48,172–0.67%–
NKE NewNIKE INC CL B$2,990,000–50,675–0.67%–
SFPRA NewSTIFEL FINL CORP DSHS 1/40 PFpfd$2,752,000–103,270–0.61%–
EL NewLAUDER ESTEE COS INC CL A$2,322,000–24,191–0.52%–
XOM NewEXXON MOBIL CORP COM$2,076,000–25,713–0.46%–
MLPI NewUBS AG JERSEY BRH ALERIAN INFRetf$2,071,000–77,676–0.46%–
IJJ NewISHARES TR S&P MC 400VL ETFetf$1,806,000–12,158–0.40%–
IWN NewISHARES TR RUS 2000 VAL ETFetf$1,755,000–14,761–0.39%–
IVE NewISHARES TR S&P 500 VAL ETFetf$1,586,000–15,110–0.35%–
GE NewGENERAL ELECTRIC CO COM$1,552,000–57,450–0.35%–
VCSH NewVANGUARD SCOTTSDALE FDS SHRT Tetf$1,533,000–19,157–0.34%–
SONC NewSONIC CORP COM$1,516,000–57,230–0.34%–
SIVBO NewSVB CAP II PFD TR GTD 7pfd$1,422,000–53,565–0.32%–
IJS NewISHARES TR SP SMCP600VL ETFetf$1,290,000–9,223–0.29%–
USB NewUS BANCORP DEL COM NEW$1,277,000–24,595–0.28%–
IJK NewISHARES TR S&P MC 400GR ETFetf$1,238,000–6,298–0.28%–
IWD NewISHARES TR RUS 1000 VAL ETFetf$1,211,000–10,401–0.27%–
EFA NewISHARES TR MSCI EAFE ETFetf$1,140,000–17,483–0.25%–
CSCO NewCISCO SYS INC COM$1,104,000–35,258–0.25%–
BKH NewBLACK HILLS CORP COM$1,043,000–15,457–0.23%–
VWO NewVANGUARD INTL EQUITY INDEX FDetf$1,036,000–25,364–0.23%–
PG NewPROCTER AND GAMBLE CO COM$981,000–11,260–0.22%–
VNQ NewVANGUARD INDEX FDS REIT ETFetf$979,000–11,765–0.22%–
WFCPRR NewWELLS FARGO CO NEW DEP 1/1000pfd$951,000–31,450–0.21%–
IJT NewISHARES TR SP SMCP600GR ETFetf$944,000–6,055–0.21%–
UNP NewUNION PAC CORP COM$933,000–8,571–0.21%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$812,000–4,792–0.18%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$764,000–3–0.17%–
PEP NewPEPSICO INC COM$740,000–6,407–0.16%–
MSFT NewMICROSOFT CORP COM$730,000–10,586–0.16%–
XLE NewSELECT SECTOR SPDR TR SBI INT-$725,000–11,170–0.16%–
VTI NewVANGUARD INDEX FDS TOTAL STK Metf$722,000–5,801–0.16%–
ABT NewABBOTT LABS COM$711,000–14,632–0.16%–
ABBV NewABBVIE INC COM$677,000–9,331–0.15%–
MMM New3M CO COM$670,000–3,218–0.15%–
FFIV NewF5 NETWORKS INC COM$662,000–5,214–0.15%–
EMR NewEMERSON ELEC CO COM$646,000–10,832–0.14%–
INTC NewINTEL CORP COM$601,000–17,825–0.13%–
AMLP NewALPS ETF TR ALERIAN MLPetf$565,000–47,274–0.13%–
WBA NewWALGREENS BOOTS ALLIANCE INC C$501,000–6,398–0.11%–
T NewAT&T INC COM$499,000–13,219–0.11%–
BPFHP NewBOSTON PRIVATE FINL HLDGS INCpfd$441,000–17,000–0.10%–
EEM NewISHARES TR MSCI EMG MKT ETFetf$436,000–10,533–0.10%–
DCI NewDONALDSON INC COM$413,000–9,070–0.09%–
LUV NewSOUTHWEST AIRLS CO COM$404,000–6,497–0.09%–
NXPI NewNXP SEMICONDUCTORS N V COM$394,000–3,596–0.09%–
NVO NewNOVO-NORDISK A S ADR$385,000–8,987–0.09%–
IWO NewISHARES TR RUS 2000 GRW ETFetf$380,000–2,251–0.08%–
TROW NewPRICE T ROWE GROUP INC COM$383,000–5,155–0.08%–
GD NewGENERAL DYNAMICS CORP COM$371,000–1,872–0.08%–
KO NewCOCA COLA CO COM$366,000–8,166–0.08%–
RWR NewSPDR SERIES TRUST DJ REIT ETFetf$370,000–3,978–0.08%–
WAT NewWATERS CORP COM$367,000–1,999–0.08%–
ADBE NewADOBE SYS INC COM$368,000–2,600–0.08%–
PEY NewPOWERSHARES ETF TRUST HI YLD Eetf$350,000–20,808–0.08%–
VEA NewVANGUARD TAX MANAGED INTL FD Fetf$342,000–8,274–0.08%–
BAC NewBANK AMER CORP COM$329,000–13,577–0.07%–
PFE NewPFIZER INC COM$322,000–9,580–0.07%–
PX NewPRAXAIR INC COM$321,000–2,423–0.07%–
IVW NewISHARES TR S&P 500 GRWT ETFetf$322,000–2,356–0.07%–
JPMPRBCL NewJPMORGAN CHASE & CO DEP SHS RPpfd$310,000–11,500–0.07%–
QAI NewINDEXIQ ETF TR HEDGE MLTI ETFetf$309,000–10,500–0.07%–
HRL NewHORMEL FOODS CORP COM$304,000–8,925–0.07%–
SYK NewSTRYKER CORP COM$302,000–2,179–0.07%–
SPY NewSPDR S&P 500 ETF TR TR UNITetf$291,000–1,204–0.06%–
PKW NewPOWERSHARES ETF TRUST DYNA BUYetf$289,000–5,384–0.06%–
GOOG NewALPHABET INC CAP STK CL C$280,000–308–0.06%–
IBM NewINTERNATIONAL BUSINESS MACHS C$280,000–1,822–0.06%–
IWM NewISHARES TR RUSSELL 2000 ETFetf$271,000–1,920–0.06%–
MRK NewMERCK & CO INC COM$261,000–4,065–0.06%–
PM NewPHILIP MORRIS INTL INC COM$236,000–2,012–0.05%–
BP NewBP PLC SPONSORED ADR$233,000–6,712–0.05%–
DTD NewWISDOMTREE TR US TOTAL DIVIDNDetf$223,000–2,626–0.05%–
HD NewHOME DEPOT INC COM$226,000–1,473–0.05%–
MO NewALTRIA GROUP INC COM$220,000–2,950–0.05%–
VTV NewVANGUARD INDEX FDS VALUE ETFetf$222,000–2,298–0.05%–
CMCSA NewCOMCAST CORP NEW CL A$221,000–5,688–0.05%–
COF NewCAPITAL ONE FINL CORP COM$201,000–2,437–0.04%–
CBMC NewCALYPTE BIOMEDICAL CORP$0–595,888–0.00%–
Q4 2016
 Value Shares↓ Weighting
CBMC ExitCALYPTE BIOMEDICAL CORP$0–-595,888–0.00%–
PM ExitPHILIP MORRIS INTL INC COM$0–-2,106–-0.05%–
BAC ExitBANK AMER CORP COM$0–-13,280–-0.05%–
COF ExitCAPITAL ONE FINL CORP COM$0–-2,866–-0.05%–
MO ExitALTRIA GROUP INC COM$0–-3,400–-0.05%–
STT ExitSTATE STR CORP COM$0–-3,145–-0.05%–
GOOG ExitALPHABET INC CAP STK CL C$0–-291–-0.05%–
BP ExitBP PLC SPONSORED ADR$0–-6,712–-0.06%–
MRK ExitMERCK & CO INC COM$0–-3,776–-0.06%–
IEF ExitISHARES TR 7-10 Y TR BD ETFetf$0–-2,150–-0.06%–
IVW ExitISHARES TR S&P 500 GRWT ETFetf$0–-2,023–-0.06%–
LUV ExitSOUTHWEST AIRLS CO COM$0–-6,497–-0.06%–
SYK ExitSTRYKER CORP COM$0–-2,379–-0.07%–
ADBE ExitADOBE SYS INC COM$0–-2,600–-0.07%–
DTD ExitWISDOMTREE TR TOTAL DIVID FDetf$0–-3,607–-0.07%–
IWM ExitISHARES TR RUSSELL 2000 ETFetf$0–-2,295–-0.07%–
GD ExitGENERAL DYNAMICS CORP COM$0–-1,872–-0.07%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-1,822–-0.07%–
VWO ExitVANGUARD INTL EQUITY INDEX FDetf$0–-7,841–-0.07%–
FDIS ExitFIDELITY MSCI CONSM DIS$0–-10,417–-0.08%–
SPY ExitSPDR S&P 500 ETF TR TR UNITetf$0–-1,509–-0.08%–
IWO ExitISHARES TR RUS 2000 GRW ETFetf$0–-2,231–-0.08%–
EZM ExitWISDOMTREE TR MDCP EARN FUNDetf$0–-3,598–-0.08%–
PFE ExitPFIZER INC COM$0–-10,427–-0.08%–
JPMPRBCL ExitJPMORGAN CHASE & CO DEP SHS RPpfd$0–-12,500–-0.08%–
WAT ExitWATERS CORP COM$0–-2,264–-0.09%–
KO ExitCOCA COLA CO COM$0–-8,653–-0.09%–
PX ExitPRAXAIR INC COM$0–-3,278–-0.10%–
DCI ExitDONALDSON INC COM$0–-10,548–-0.10%–
ABBV ExitABBVIE INC COM$0–-6,287–-0.10%–
RWR ExitSPDR SERIES TRUST DJ REIT ETFetf$0–-4,247–-0.10%–
BPFHP ExitBOSTON PRIVATE FINL HLDGS INCpfd$0–-17,000–-0.11%–
DKS ExitDICKS SPORTING GOODS INC COM$0–-8,405–-0.12%–
WFCPRR ExitWELLS FARGO & CO NEW DEP 1/100pfd$0–-16,000–-0.12%–
VTI ExitVANGUARD INDEX FDS TOTAL STK Metf$0–-4,472–-0.12%–
EEM ExitISHARES TR MSCI EMG MKT ETFetf$0–-13,281–-0.12%–
AMLP ExitALPS ETF TR ALERIAN MLPetf$0–-39,971–-0.12%–
QAI ExitINDEXIQ ETF TR HEDGE MLTI ETFetf$0–-18,295–-0.13%–
NEM ExitNEWMONT MINING CORP COM$0–-14,000–-0.13%–
XOP ExitSPDR SERIES TRUST S&P OILGAS E$0–-14,342–-0.13%–
FIDU ExitFIDELITY MSCI INDL INDX$0–-18,965–-0.14%–
TROW ExitPRICE T ROWE GROUP INC COM$0–-8,695–-0.14%–
WBA ExitWALGREENS BOOTS ALLIANCE INC C$0–-7,423–-0.14%–
MSFT ExitMICROSOFT CORP COM$0–-10,672–-0.15%–
T ExitAT&T INC COM$0–-15,424–-0.15%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-3–-0.16%–
EMR ExitEMERSON ELEC CO COM$0–-12,178–-0.16%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-4,688–-0.16%–
INTC ExitINTEL CORP COM$0–-19,149–-0.17%–
PEP ExitPEPSICO INC COM$0–-7,356–-0.19%–
PKW ExitPOWERSHARES ETF TRUST DYNA BUYetf$0–-17,277–-0.20%–
IJT ExitISHARES TR SP SMCP600GR ETFetf$0–-6,526–-0.22%–
BKH ExitBLACK HILLS CORP COM$0–-15,457–-0.23%–
MLPI ExitUBS AG JERSEY BRH ALERIAN INFRetf$0–-33,707–-0.23%–
UNP ExitUNION PAC CORP COM$0–-9,983–-0.24%–
ABT ExitABBOTT LABS COM$0–-25,415–-0.26%–
VNQ ExitVANGUARD INDEX FDS REIT ETFetf$0–-12,493–-0.26%–
PG ExitPROCTER AND GAMBLE CO COM$0–-12,147–-0.26%–
EFA ExitISHARES TR MSCI EAFE ETFetf$0–-18,896–-0.27%–
IJS ExitISHARES TR SP SMCP600VL ETFetf$0–-9,763–-0.29%–
IJK ExitISHARES TR S&P MC 400GR ETFetf$0–-7,039–-0.30%–
CSCO ExitCISCO SYS INC COM$0–-39,609–-0.30%–
USB ExitUS BANCORP DEL COM NEW$0–-31,465–-0.32%–
HRL ExitHORMEL FOODS CORP COM$0–-35,737–-0.33%–
SIVBO ExitSVB CAP II PFD TR GTD 7%pfd$0–-53,565–-0.34%–
SONC ExitSONIC CORP COM$0–-55,783–-0.35%–
XLE ExitSELECT SECTOR SPDR TR SBI INT-$0–-20,799–-0.35%–
VCSH ExitVANGUARD SCOTTSDALE FDS SHRT Tetf$0–-18,865–-0.37%–
IVE ExitISHARES TR S&P 500 VAL ETFetf$0–-16,746–-0.38%–
NVO ExitNOVO-NORDISK A S ADR$0–-38,957–-0.39%–
IJJ ExitISHARES TR S&P MC 400VL ETFetf$0–-12,330–-0.40%–
IWN ExitISHARES TR RUS 2000 VAL ETFetf$0–-17,454–-0.44%–
IWD ExitISHARES TR RUS 1000 VAL ETFetf$0–-18,268–-0.46%–
MAR ExitMARRIOTT INTL INC NEW CL A$0–-30,243–-0.49%–
XOM ExitEXXON MOBIL CORP COM$0–-26,080–-0.55%–
PVTD ExitPRIVATEBANCORP INC SUB DEB 42pfd$0–-104,955–-0.68%–
SFPRA ExitSTIFEL FINL CORP DSHS 1/40 PFpfd$0–-101,370–-0.68%–
DFS ExitDISCOVER FINL SVCS COM$0–-50,347–-0.69%–
CVS ExitCVS HEALTH CORP COM$0–-32,936–-0.71%–
ULTI ExitULTIMATE SOFTWARE GROUP INC CO$0–-14,553–-0.72%–
MMM Exit3M CO COM$0–-17,910–-0.76%–
GILD ExitGILEAD SCIENCES INC COM$0–-43,559–-0.83%–
XRAY ExitDENTSPLY SIRONA INC COM$0–-59,267–-0.85%–
APC ExitANADARKO PETE CORP COM$0–-64,076–-0.98%–
EXPE ExitEXPEDIA INC DEL COM NEW$0–-35,114–-0.99%–
CHKP ExitCHECK POINT SOFTWARE TECH LTD$0–-53,059–-0.99%–
BA ExitBOEING CO COM$0–-31,397–-1.00%–
FDX ExitFEDEX CORP COM$0–-24,318–-1.02%–
BLK ExitBLACKROCK INC COM$0–-11,791–-1.03%–
EL ExitLAUDER ESTEE COS INC CL A$0–-48,933–-1.04%–
ORCL ExitORACLE CORP COM$0–-111,613–-1.06%–
DES ExitWISDOMTREE TR SMALLCAP DIVIDetf$0–-61,024–-1.11%–
CELG ExitCELGENE CORP COM$0–-45,294–-1.14%–
CI ExitCIGNA CORPORATION COM$0–-37,029–-1.16%–
TRV ExitTRAVELERS COMPANIES INC COM$0–-42,470–-1.17%–
SLB ExitSCHLUMBERGER LTD COM$0–-61,949–-1.17%–
PXD ExitPIONEER NAT RES CO COM$0–-26,299–-1.18%–
TTC ExitTORO CO COM$0–-104,255–-1.18%–
NXPI ExitNXP SEMICONDUCTORS N V COM$0–-48,054–-1.18%–
FFIV ExitF5 NETWORKS INC COM$0–-39,415–-1.18%–
DIS ExitDISNEY WALT CO COM DISNEY$0–-54,741–-1.22%–
CVX ExitCHEVRON CORP NEW COM$0–-49,705–-1.23%–
EOG ExitEOG RES INC COM$0–-53,131–-1.24%–
LOW ExitLOWES COS INC COM$0–-71,859–-1.25%–
NKE ExitNIKE INC CL B$0–-99,217–-1.26%–
APH ExitAMPHENOL CORP NEW CL A$0–-80,741–-1.26%–
LII ExitLENNOX INTL INC COM$0–-33,910–-1.28%–
IVV ExitISHARES TR CORE S&P500 ETFetf$0–-24,904–-1.31%–
GE ExitGENERAL ELECTRIC CO COM$0–-188,535–-1.35%–
INTU ExitINTUIT COM$0–-50,818–-1.35%–
ICE ExitINTERCONTINENTAL EXCHANGE INC$0–-20,905–-1.36%–
IJH ExitISHARES TR CORE S&P MCP ETFetf$0–-37,186–-1.39%–
EW ExitEDWARDS LIFESCIENCES CORP COM$0–-47,759–-1.39%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-42,220–-1.42%–
CHD ExitCHURCH & DWIGHT INC COM$0–-125,016–-1.44%–
COST ExitCOSTCO WHSL CORP NEW COM$0–-39,459–-1.45%–
WFC ExitWELLS FARGO & CO NEW COM$0–-136,741–-1.46%–
FRC ExitFIRST REP BK SAN FRANCISCO CAL$0–-78,652–-1.46%–
SCHW ExitSCHWAB CHARLES CORP NEW COM$0–-193,129–-1.47%–
ECL ExitECOLAB INC COM$0–-50,295–-1.48%–
DHS ExitWISDOMTREE TR HIGH DIV FDetf$0–-92,337–-1.48%–
FB ExitFACEBOOK INC CL A$0–-53,065–-1.64%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-8,527–-1.65%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-57,361–-1.69%–
MA ExitMASTERCARD INCORPORATED CL A$0–-70,246–-1.72%–
HON ExitHONEYWELL INTL INC COM$0–-62,059–-1.74%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW CO$0–-27,243–-1.84%–
JNJ ExitJOHNSON & JOHNSON COM$0–-66,357–-1.89%–
JPM ExitJPMORGAN CHASE & CO COM$0–-122,619–-1.97%–
AMZN ExitAMAZON COM INC COM$0–-10,372–-2.09%–
AAPL ExitAPPLE INC COM$0–-96,256–-2.62%–
IJR ExitISHARES TR CORE S&P SCP ETFetf$0–-139,007–-4.16%–
SDY ExitSPDR SERIES TRUST S&P DIVID ETetf$0–-236,660–-4.81%–
RSP ExitRYDEX ETF TRUST GUG S&P500 EQetf$0–-302,631–-6.10%–
Q3 2016
 Value Shares↓ Weighting
RSP BuyRYDEX ETF TRUST GUG S&P500 EQetf$25,297,000
+10.1%
302,631
+5.8%
6.10%
+5.4%
SDY BuySPDR SERIES TRUST S&P DIVID ETetf$19,965,000
+4.2%
236,660
+3.7%
4.81%
-0.2%
IJR BuyISHARES TR CORE S&P SCP ETFetf$17,258,000
+13.4%
139,007
+6.1%
4.16%
+8.6%
AAPL SellAPPLE INC COM$10,882,000
+10.6%
96,256
-6.5%
2.62%
+5.9%
AMZN SellAMAZON COM INC COM$8,685,000
+16.4%
10,372
-0.5%
2.09%
+11.4%
JPM SellJPMORGAN CHASE & CO COM$8,165,000
+5.8%
122,619
-1.3%
1.97%
+1.2%
JNJ BuyJOHNSON & JOHNSON COM$7,839,000
+7.3%
66,357
+10.2%
1.89%
+2.7%
ORLY SellO REILLY AUTOMOTIVE INC NEW CO$7,631,000
+2.9%
27,243
-0.4%
1.84%
-1.6%
HON SellHONEYWELL INTL INC COM$7,235,000
-0.7%
62,059
-0.9%
1.74%
-4.9%
MA SellMASTERCARD INCORPORATED CL A$7,149,000
+13.9%
70,246
-1.5%
1.72%
+9.0%
ACN SellACCENTURE PLC IRELAND SHS CLAS$7,008,000
+6.7%
57,361
-1.1%
1.69%
+2.1%
GOOGL SellALPHABET INC CAP STK CL A$6,856,000
+13.9%
8,527
-0.4%
1.65%
+9.0%
FB SellFACEBOOK INC CL A$6,807,000
+11.1%
53,065
-1.0%
1.64%
+6.4%
DHS BuyWISDOMTREE TR HIGH DIV FDetf$6,139,000
+2.7%
92,337
+3.1%
1.48%
-1.7%
ECL SellECOLAB INC COM$6,122,000
+1.6%
50,295
-1.0%
1.48%
-2.7%
SCHW SellSCHWAB CHARLES CORP NEW COM$6,097,000
+22.8%
193,129
-1.6%
1.47%
+17.6%
FRC SellFIRST REP BK SAN FRANCISCO CAL$6,065,000
+8.9%
78,652
-1.1%
1.46%
+4.3%
WFC BuyWELLS FARGO & CO NEW COM$6,055,000
-1.4%
136,741
+5.4%
1.46%
-5.6%
COST SellCOSTCO WHSL CORP NEW COM$6,018,000
-4.9%
39,459
-2.1%
1.45%
-8.9%
CHD BuyCHURCH & DWIGHT INC COM$5,991,000
-6.9%
125,016
+99.8%
1.44%
-10.9%
UNH SellUNITEDHEALTH GROUP INC COM$5,911,000
-2.4%
42,220
-1.6%
1.42%
-6.6%
EW SellEDWARDS LIFESCIENCES CORP COM$5,758,000
+20.8%
47,759
-0.1%
1.39%
+15.7%
IJH SellISHARES TR CORE S&P MCP ETFetf$5,753,000
-1.2%
37,186
-4.6%
1.39%
-5.4%
ICE BuyINTERCONTINENTAL EXCHANGE INC$5,631,000
+7.2%
20,905
+1.9%
1.36%
+2.6%
INTU SellINTUIT COM$5,590,000
-2.7%
50,818
-1.3%
1.35%
-6.9%
GE SellGENERAL ELECTRIC CO COM$5,584,000
-6.6%
188,535
-0.7%
1.35%
-10.6%
IVV SellISHARES TR CORE S&P500 ETFetf$5,418,000
-6.7%
24,904
-9.7%
1.31%
-10.6%
LII SellLENNOX INTL INC COM$5,325,000
+8.4%
33,910
-1.6%
1.28%
+3.8%
APH SellAMPHENOL CORP NEW CL A$5,242,000
+11.4%
80,741
-1.6%
1.26%
+6.7%
NKE SellNIKE INC CL B$5,224,000
-5.5%
99,217
-0.9%
1.26%
-9.6%
LOW SellLOWES COS INC COM$5,189,000
-9.1%
71,859
-0.3%
1.25%
-12.9%
EOG BuyEOG RES INC COM$5,138,000
+85.0%
53,131
+59.6%
1.24%
+77.1%
CVX BuyCHEVRON CORP NEW COM$5,116,000
+2.1%
49,705
+3.9%
1.23%
-2.3%
DIS SellDISNEY WALT CO COM DISNEY$5,083,000
-5.9%
54,741
-0.8%
1.22%
-9.9%
FFIV BuyF5 NETWORKS INC COM$4,913,000
+9.9%
39,415
+0.4%
1.18%
+5.2%
NXPI SellNXP SEMICONDUCTORS N V COM$4,902,000
+29.5%
48,054
-0.5%
1.18%
+24.0%
PXD NewPIONEER NAT RES CO COM$4,882,000–26,299–1.18%–
TTC BuyTORO CO COM$4,883,000
+5.4%
104,255
+98.6%
1.18%
+0.9%
SLB SellSCHLUMBERGER LTD COM$4,872,000
-1.1%
61,949
-0.6%
1.17%
-5.4%
TRV BuyTRAVELERS COMPANIES INC COM$4,865,000
-3.6%
42,470
+0.1%
1.17%
-7.7%
CI SellCIGNA CORPORATION COM$4,826,000
-7.3%
37,029
-9.0%
1.16%
-11.3%
CELG BuyCELGENE CORP COM$4,735,000
+46.0%
45,294
+37.7%
1.14%
+39.7%
DES BuyWISDOMTREE TR SMALLCAP DIVIDetf$4,590,000
+22.3%
61,024
+16.5%
1.11%
+17.0%
ORCL SellORACLE CORP COM$4,384,000
-6.5%
111,613
-2.6%
1.06%
-10.5%
EL SellLAUDER ESTEE COS INC CL A$4,334,000
-3.2%
48,933
-0.5%
1.04%
-7.3%
BLK SellBLACKROCK INC COM$4,274,000
+4.1%
11,791
-1.6%
1.03%
-0.3%
FDX BuyFEDEX CORP COM$4,248,000
+55.4%
24,318
+35.0%
1.02%
+48.8%
BA SellBOEING CO COM$4,136,000
-1.3%
31,397
-2.7%
1.00%
-5.5%
CHKP SellCHECK POINT SOFTWARE TECH LTD$4,118,000
-4.3%
53,059
-1.7%
0.99%
-8.3%
EXPE SellEXPEDIA INC DEL COM NEW$4,099,000
+6.8%
35,114
-2.8%
0.99%
+2.2%
APC BuyANADARKO PETE CORP COM$4,060,000
+39.3%
64,076
+17.0%
0.98%
+33.4%
XRAY BuyDENTSPLY SIRONA INC COM$3,522,000
-4.0%
59,267
+0.2%
0.85%
-8.1%
GILD SellGILEAD SCIENCES INC COM$3,446,000
-5.7%
43,559
-0.6%
0.83%
-9.8%
MMM Buy3M CO COM$3,156,000
+23.3%
17,910
+22.5%
0.76%
+18.0%
ULTI NewULTIMATE SOFTWARE GROUP INC CO$2,974,000–14,553–0.72%–
CVS BuyCVS HEALTH CORP COM$2,931,000
-6.9%
32,936
+0.2%
0.71%
-10.9%
DFS SellDISCOVER FINL SVCS COM$2,847,000
+4.5%
50,347
-1.0%
0.69%0.0%
SFPRA NewSTIFEL FINL CORP DSHS 1/40 PFpfd$2,823,000–101,370–0.68%–
PVTD BuyPRIVATEBANCORP INC SUB DEB 42pfd$2,802,000
+6.6%
104,955
+6.1%
0.68%
+2.0%
XOM BuyEXXON MOBIL CORP COM$2,276,000
+6.1%
26,080
+14.0%
0.55%
+1.7%
MAR BuyMARRIOTT INTL INC NEW CL A$2,036,000
+4.8%
30,243
+3.5%
0.49%
+0.4%
IWD BuyISHARES TR RUS 1000 VAL ETFetf$1,929,000
+19.2%
18,268
+16.6%
0.46%
+14.3%
IWN SellISHARES TR RUS 2000 VAL ETFetf$1,828,000
+2.2%
17,454
-5.0%
0.44%
-2.0%
IJJ SellISHARES TR S&P MC 400VL ETFetf$1,640,000
-7.0%
12,330
-10.5%
0.40%
-11.0%
NVO SellNOVO-NORDISK A S ADR$1,620,000
-42.0%
38,957
-24.9%
0.39%
-44.5%
IVE SellISHARES TR S&P 500 VAL ETFetf$1,590,000
-13.2%
16,746
-15.1%
0.38%
-16.9%
VCSH BuyVANGUARD SCOTTSDALE FDS SHRT Tetf$1,520,000
+4.3%
18,865
+4.6%
0.37%
-0.3%
XLE SellSELECT SECTOR SPDR TR SBI INT-$1,469,000
-3.4%
20,799
-6.6%
0.35%
-7.6%
SIVBO SellSVB CAP II PFD TR GTD 7%pfd$1,393,000
-4.1%
53,565
-1.9%
0.34%
-8.2%
HRL SellHORMEL FOODS CORP COM$1,356,000
-17.0%
35,737
-19.9%
0.33%
-20.4%
USB SellUS BANCORP DEL COM NEW$1,350,000
+2.1%
31,465
-4.0%
0.32%
-2.4%
CSCO SellCISCO SYS INC COM$1,256,000
+5.5%
39,609
-4.6%
0.30%
+1.0%
IJK SellISHARES TR S&P MC 400GR ETFetf$1,230,000
-13.0%
7,039
-15.8%
0.30%
-16.9%
IJS SellISHARES TR SP SMCP600VL ETFetf$1,219,000
+6.8%
9,763
-0.1%
0.29%
+2.4%
EFA SellISHARES TR MSCI EAFE ETFetf$1,117,000
-10.3%
18,896
-15.3%
0.27%
-14.1%
PG BuyPROCTER AND GAMBLE CO COM$1,090,000
+13.4%
12,147
+7.0%
0.26%
+8.7%
VNQ BuyVANGUARD INDEX FDS REIT ETFetf$1,084,000
-1.3%
12,493
+0.9%
0.26%
-5.4%
ABT SellABBOTT LABS COM$1,075,000
+3.7%
25,415
-3.6%
0.26%
-0.8%
UNP SellUNION PAC CORP COM$974,000
+4.7%
9,983
-6.4%
0.24%
+0.4%
MLPI BuyUBS AG JERSEY BRH ALERIAN INFRetf$957,000
+28.1%
33,707
+27.6%
0.23%
+22.9%
BKH NewBLACK HILLS CORP COM$946,000–15,457–0.23%–
IJT SellISHARES TR SP SMCP600GR ETFetf$895,000
-6.2%
6,526
-12.1%
0.22%
-10.0%
PKW SellPOWERSHARES ETF TRUST DYNA BUYetf$820,000
-47.7%
17,277
-50.2%
0.20%
-49.9%
PEP SellPEPSICO INC COM$800,000
-0.2%
7,356
-2.8%
0.19%
-4.5%
INTC BuyINTEL CORP COM$723,000
+20.7%
19,149
+4.9%
0.17%
+15.2%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$677,000
-3.8%
4,688
-3.6%
0.16%
-7.9%
EMR SellEMERSON ELEC CO COM$664,000
+1.1%
12,178
-3.3%
0.16%
-3.0%
T SellAT&T INC COM$626,000
-10.8%
15,424
-5.0%
0.15%
-14.7%
MSFT BuyMICROSOFT CORP COM$615,000
+14.1%
10,672
+1.4%
0.15%
+8.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC C$598,000
-2.9%
7,423
+0.3%
0.14%
-7.1%
TROW SellPRICE T ROWE GROUP INC COM$578,000
-14.0%
8,695
-5.6%
0.14%
-17.8%
FIDU SellFIDELITY MSCI INDL INDX$574,000
-19.5%
18,965
-22.9%
0.14%
-23.3%
NEM SellNEWMONT MINING CORP COM$550,000
-66.2%
14,000
-66.4%
0.13%
-67.6%
QAI SellINDEXIQ ETF TR HEDGE MLTI ETFetf$536,000
-20.6%
18,295
-21.0%
0.13%
-24.1%
AMLP BuyALPS ETF TR ALERIAN MLPetf$507,000
+6.3%
39,971
+6.7%
0.12%
+1.7%
EEM SellISHARES TR MSCI EMG MKT ETFetf$497,000
-14.9%
13,281
-21.8%
0.12%
-18.4%
VTI BuyVANGUARD INDEX FDS TOTAL STK Metf$498,000
+20.6%
4,472
+16.0%
0.12%
+15.4%
DKS SellDICKS SPORTING GOODS INC COM$477,000
+10.2%
8,405
-12.5%
0.12%
+5.5%
ABBV SellABBVIE INC COM$397,000
-4.8%
6,287
-6.6%
0.10%
-8.6%
DCI BuyDONALDSON INC COM$394,000
+9.7%
10,548
+1.0%
0.10%
+5.6%
KO BuyCOCA COLA CO COM$366,000
-5.9%
8,653
+0.9%
0.09%
-10.2%
WAT SellWATERS CORP COM$359,0000.0%2,264
-11.3%
0.09%
-3.3%
PFE BuyPFIZER INC COM$353,000
-0.8%
10,427
+3.2%
0.08%
-5.6%
EZM SellWISDOMTREE TR MDCP EARN FUNDetf$344,000
-26.0%
3,598
-29.3%
0.08%
-29.1%
FDIS SellFIDELITY MSCI CONSM DIS$328,000
-36.3%
10,417
-38.4%
0.08%
-39.2%
VWO BuyVANGUARD INTL EQUITY INDEX FDetf$295,000
+31.1%
7,841
+22.7%
0.07%
+24.6%
IBM SellINTERNATIONAL BUSINESS MACHS C$289,000
+0.7%
1,822
-3.8%
0.07%
-2.8%
GD BuyGENERAL DYNAMICS CORP COM$290,000
+21.8%
1,872
+9.5%
0.07%
+16.7%
IWM BuyISHARES TR RUSSELL 2000 ETFetf$285,000
+10.9%
2,295
+2.8%
0.07%
+6.2%
DTD SellWISDOMTREE TR TOTAL DIVID FDetf$282,000
-4.1%
3,607
-5.8%
0.07%
-8.1%
SYK BuySTRYKER CORP COM$277,000
+6.1%
2,379
+9.2%
0.07%
+1.5%
LUV BuySOUTHWEST AIRLS CO COM$253,000
+1.2%
6,497
+2.0%
0.06%
-3.2%
IVW SellISHARES TR S&P 500 GRWT ETFetf$246,000
-56.1%
2,023
-58.0%
0.06%
-58.2%
IEF SellISHARES TR 7-10 Y TR BD ETFetf$241,000
-9.7%
2,150
-9.2%
0.06%
-13.4%
BP SellBP PLC SPONSORED ADR$236,000
-3.3%
6,712
-2.1%
0.06%
-6.6%
MRK BuyMERCK & CO INC COM$236,000
+12.4%
3,776
+3.5%
0.06%
+7.5%
GOOG NewALPHABET INC CAP STK CL C$226,000–291–0.05%–
STT NewSTATE STR CORP COM$219,000–3,145–0.05%–
BAC SellBANK AMER CORP COM$208,000
+15.6%
13,280
-2.4%
0.05%
+11.1%
COF NewCAPITAL ONE FINL CORP COM$206,000–2,866–0.05%–
HD ExitHOME DEPOT INC COM$0–-1,586–-0.05%–
CFCPRACL ExitCOUNTRYWIDE CAP IV PFD TR 6.75pfd$0–-11,250–-0.07%–
EMC ExitE M C CORP MASS COM$0–-14,225–-0.10%–
MWRCL ExitMORGAN STANLEY CAP TR III CAPpfd$0–-17,900–-0.12%–
MERPRMCL ExitMERRILL LYNCH CAP TR II PFD GDpfd$0–-24,949–-0.16%–
SFNCL ExitSTIFEL FINL CORP SR NT 22pfd$0–-85,870–-0.54%–
WAB ExitWABTEC CORP COM$0–-46,630–-0.82%–
PVTB ExitPRIVATEBANCORP INC COM$0–-109,413–-1.21%–
Q2 2016
 Value Shares↓ Weighting
RSP NewRYDEX ETF TRUST GUG S&P500 EQetf$22,982,000–286,029–5.79%–
SDY NewSPDR SERIES TRUST S&P DIVID ETetf$19,158,000–228,283–4.82%–
IJR NewISHARES TR CORE S&P SCP ETFetf$15,221,000–130,975–3.83%–
AAPL NewAPPLE INC COM$9,837,000–102,893–2.48%–
JPM NewJPMORGAN CHASE & CO COM$7,720,000–124,237–1.94%–
AMZN NewAMAZON COM INC COM$7,461,000–10,426–1.88%–
ORLY NewO REILLY AUTOMOTIVE INC NEW CO$7,418,000–27,363–1.87%–
JNJ NewJOHNSON & JOHNSON COM$7,304,000–60,218–1.84%–
HON NewHONEYWELL INTL INC COM$7,284,000–62,624–1.83%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$6,570,000–57,991–1.65%–
CHD NewCHURCH & DWIGHT INC COM$6,436,000–62,556–1.62%–
COST NewCOSTCO WHSL CORP NEW COM$6,327,000–40,291–1.59%–
MA NewMASTERCARD INC CL A$6,279,000–71,308–1.58%–
WFC NewWELLS FARGO & CO NEW COM$6,140,000–129,724–1.55%–
FB NewFACEBOOK INC CL A$6,127,000–53,615–1.54%–
UNH NewUNITEDHEALTH GROUP INC COM$6,058,000–42,907–1.52%–
ECL NewECOLAB INC COM$6,026,000–50,811–1.52%–
GOOGL NewALPHABET INC CAP STK CL A$6,020,000–8,557–1.52%–
DHS NewWISDOMTREE TR HIGH DIV FDetf$5,977,000–89,577–1.50%–
GE NewGENERAL ELECTRIC CO COM$5,977,000–189,851–1.50%–
IJH NewISHARES TR CORE S&P MCP ETFetf$5,824,000–38,982–1.47%–
IVV NewISHARES TR CORE S&P500 ETFetf$5,804,000–27,571–1.46%–
INTU NewINTUIT COM$5,748,000–51,502–1.45%–
LOW NewLOWES COS INC COM$5,709,000–72,107–1.44%–
FRC NewFIRST REP BK SAN FRANCISCO CAL$5,568,000–79,551–1.40%–
NKE NewNIKE INC CL B$5,528,000–100,142–1.39%–
DIS NewDISNEY WALT CO COM DISNEY$5,400,000–55,207–1.36%–
ICE NewINTERCONTINENTAL EXCHANGE INC$5,252,000–20,518–1.32%–
CI NewCIGNA CORPORATION COM$5,207,000–40,679–1.31%–
TRV NewTRAVELERS COMPANIES INC COM$5,048,000–42,407–1.27%–
CVX NewCHEVRON CORP NEW COM$5,013,000–47,824–1.26%–
SCHW NewSCHWAB CHARLES CORP NEW COM$4,966,000–196,197–1.25%–
SLB NewSCHLUMBERGER LTD COM$4,927,000–62,302–1.24%–
LII NewLENNOX INTL INC COM$4,913,000–34,452–1.24%–
PVTB NewPRIVATEBANCORP INC COM$4,817,000–109,413–1.21%–
EW NewEDWARDS LIFESCIENCES CORP COM$4,767,000–47,800–1.20%–
APH NewAMPHENOL CORP NEW CL A$4,706,000–82,086–1.18%–
ORCL NewORACLE CORP COM$4,689,000–114,569–1.18%–
TTC NewTORO CO COM$4,631,000–52,503–1.17%–
EL NewLAUDER ESTEE COS INC CL A$4,476,000–49,173–1.13%–
FFIV NewF5 NETWORKS INC COM$4,471,000–39,273–1.13%–
CHKP NewCHECK POINT SOFTWARE TECH LTD$4,302,000–53,994–1.08%–
BA NewBOEING CO COM$4,191,000–32,274–1.06%–
BLK NewBLACKROCK INC COM$4,104,000–11,980–1.03%–
EXPE NewEXPEDIA INC DEL COM NEW$3,839,000–36,114–0.97%–
NXPI NewNXP SEMICONDUCTORS N V COM$3,785,000–48,309–0.95%–
DES NewWISDOMTREE TR SMALLCAP DIVIDetf$3,752,000–52,361–0.94%–
XRAY NewDENTSPLY SIRONA INC COM$3,669,000–59,145–0.92%–
GILD NewGILEAD SCIENCES INC COM$3,656,000–43,826–0.92%–
WAB NewWABTEC CORP COM$3,275,000–46,630–0.82%–
CELG NewCELGENE CORP COM$3,244,000–32,894–0.82%–
CVS NewCVS HEALTH CORP COM$3,147,000–32,867–0.79%–
APC NewANADARKO PETE CORP COM$2,915,000–54,748–0.73%–
NVO NewNOVO-NORDISK A S ADR$2,791,000–51,901–0.70%–
EOG NewEOG RES INC COM$2,778,000–33,298–0.70%–
FDX NewFEDEX CORP COM$2,734,000–18,012–0.69%–
DFS NewDISCOVER FINL SVCS COM$2,725,000–50,852–0.69%–
PVTD NewPRIVATEBANCORP INC SUB DEB 42pfd$2,628,000–98,911–0.66%–
MMM New3M CO COM$2,560,000–14,616–0.64%–
SFNCL NewSTIFEL FINL CORP SR NT 22pfd$2,164,000–85,870–0.54%–
XOM NewEXXON MOBIL CORP COM$2,145,000–22,887–0.54%–
MAR NewMARRIOTT INTL INC NEW CL A$1,942,000–29,217–0.49%–
IVE NewISHARES TR S&P 500 VAL ETFetf$1,831,000–19,714–0.46%–
IWN NewISHARES TR RUS 2000 VAL ETFetf$1,788,000–18,379–0.45%–
IJJ NewISHARES TR S&P MC 400VL ETFetf$1,764,000–13,775–0.44%–
HRL NewHORMEL FOODS CORP COM$1,633,000–44,626–0.41%–
NEM NewNEWMONT MINING CORP COM$1,629,000–41,648–0.41%–
IWD NewISHARES TR RUS 1000 VAL ETFetf$1,618,000–15,670–0.41%–
PKW NewPOWERSHARES ETF TRUST DYNA BUYetf$1,568,000–34,690–0.40%–
XLE NewSELECT SECTOR SPDR TR SBI INT-$1,520,000–22,279–0.38%–
SONC NewSONIC CORP COM$1,509,000–55,783–0.38%–
VCSH NewVANGUARD SCOTTSDALE FDS SHRT Tetf$1,458,000–18,032–0.37%–
SIVBO NewSVB CAP II PFD TR GTD 7%pfd$1,452,000–54,615–0.37%–
IJK NewISHARES TR S&P MC 400GR ETFetf$1,413,000–8,356–0.36%–
USB NewUS BANCORP DEL COM NEW$1,322,000–32,785–0.33%–
EFA NewISHARES TR MSCI EAFE ETFetf$1,245,000–22,307–0.31%–
CSCO NewCISCO SYS INC COM$1,191,000–41,499–0.30%–
IJS NewISHARES TR SP SMCP600VL ETFetf$1,141,000–9,770–0.29%–
VNQ NewVANGUARD INDEX FDS REIT ETFetf$1,098,000–12,380–0.28%–
ABT NewABBOTT LABS COM$1,037,000–26,372–0.26%–
PG NewPROCTER & GAMBLE CO COM$961,000–11,352–0.24%–
IJT NewISHARES TR SP SMCP600GR ETFetf$954,000–7,426–0.24%–
UNP NewUNION PAC CORP COM$930,000–10,660–0.23%–
PEP NewPEPSICO INC COM$802,000–7,571–0.20%–
MLPI NewUBS AG JERSEY BRH ALERIAN INFRetf$747,000–26,406–0.19%–
FIDU NewFIDELITY MSCI INDL INDX$713,000–24,582–0.18%–
T NewAT&T INC COM$702,000–16,239–0.18%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$704,000–4,861–0.18%–
QAI NewINDEXIQ ETF TR HEDGE MLTI ETFetf$675,000–23,156–0.17%–
TROW NewPRICE T ROWE GROUP INC COM$672,000–9,215–0.17%–
EMR NewEMERSON ELEC CO COM$657,000–12,598–0.16%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$651,000–3–0.16%–
MERPRMCL NewMERRILL LYNCH CAP TR II PFD GDpfd$645,000–24,949–0.16%–
WBA NewWALGREENS BOOTS ALLIANCE INC C$616,000–7,398–0.16%–
INTC NewINTEL CORP COM$599,000–18,253–0.15%–
EEM NewISHARES TR MSCI EMG MKT ETFetf$584,000–16,987–0.15%–
IVW NewISHARES TR S&P 500 GRWT ETFetf$561,000–4,811–0.14%–
MSFT NewMICROSOFT CORP COM$539,000–10,528–0.14%–
FDIS NewFIDELITY MSCI CONSM DIS$515,000–16,897–0.13%–
XOP NewSPDR SERIES TRUST S&P OILGAS E$499,000–14,342–0.13%–
AMLP NewALPS ETF TR ALERIAN MLPetf$477,000–37,471–0.12%–
WFCPRR NewWELLS FARGO & CO NEW DEP 1/100pfd$476,000–16,000–0.12%–
EZM NewWISDOMTREE TR MDCP EARN FUNDetf$465,000–5,091–0.12%–
MWRCL NewMORGAN STANLEY CAP TR III CAPpfd$459,000–17,900–0.12%–
BPFHP NewBOSTON PRIVATE FINL HLDGS INCpfd$442,000–17,000–0.11%–
DKS NewDICKS SPORTING GOODS INC COM$433,000–9,605–0.11%–
RWR NewSPDR SERIES TRUST DJ REIT ETFetf$422,000–4,247–0.11%–
ABBV NewABBVIE INC COM$417,000–6,728–0.10%–
VTI NewVANGUARD INDEX FDS TOTAL STK Metf$413,000–3,854–0.10%–
KO NewCOCA COLA CO COM$389,000–8,577–0.10%–
EMC NewE M C CORP MASS COM$386,000–14,225–0.10%–
PX NewPRAXAIR INC COM$368,000–3,278–0.09%–
DCI NewDONALDSON INC COM$359,000–10,448–0.09%–
PFE NewPFIZER INC COM$356,000–10,102–0.09%–
WAT NewWATERS CORP COM$359,000–2,552–0.09%–
JPMPRBCL NewJPMORGAN CHASE & CO DEP SHS RPpfd$353,000–12,500–0.09%–
SPY NewSPDR S&P 500 ETF TR TR UNITetf$316,000–1,509–0.08%–
IWO NewISHARES TR RUS 2000 GRW ETFetf$306,000–2,231–0.08%–
DTD NewWISDOMTREE TR TOTAL DIVID FDetf$294,000–3,831–0.07%–
CFCPRACL NewCOUNTRYWIDE CAP IV PFD TR 6.75pfd$290,000–11,250–0.07%–
IBM NewINTERNATIONAL BUSINESS MACHS C$287,000–1,894–0.07%–
IEF NewISHARES TR 7-10 Y TR BD ETFetf$267,000–2,368–0.07%–
SYK NewSTRYKER CORP COM$261,000–2,179–0.07%–
IWM NewISHARES TR RUSSELL 2000 ETFetf$257,000–2,232–0.06%–
ADBE NewADOBE SYS INC COM$249,000–2,600–0.06%–
LUV NewSOUTHWEST AIRLS CO COM$250,000–6,372–0.06%–
BP NewBP PLC SPONSORED ADR$244,000–6,858–0.06%–
GD NewGENERAL DYNAMICS CORP COM$238,000–1,709–0.06%–
MO NewALTRIA GROUP INC COM$234,000–3,400–0.06%–
VWO NewVANGUARD INTL EQUITY INDEX FDetf$225,000–6,391–0.06%–
PM NewPHILIP MORRIS INTL INC COM$214,000–2,106–0.05%–
MRK NewMERCK & CO INC NEW COM$210,000–3,648–0.05%–
HD NewHOME DEPOT INC COM$203,000–1,586–0.05%–
BAC NewBANK AMER CORP COM$180,000–13,600–0.04%–
CBMC NewCALYPTE BIOMEDICAL CORP$0–595,888–0.00%–
Q4 2015
 Value Shares↓ Weighting
ExitFRONTIER FDS INC MFG INFR INST$0–-11,400–-0.04%–
NOV ExitNATIONAL OILWELL VARCO INC COM$0–-5,325–-0.05%–
HD ExitHOME DEPOT INC COM$0–-1,760–-0.05%–
BAC ExitBANK AMER CORP COM$0–-13,825–-0.05%–
ADBE ExitADOBE SYS INC COM$0–-2,600–-0.05%–
Y ExitALLEGHANY CORP DEL COM$0–-469–-0.05%–
XEL ExitXCEL ENERGY INC COM$0–-6,334–-0.05%–
BP ExitBP PLC SPONSORED ADR$0–-7,459–-0.06%–
STT ExitSTATE STR CORP COM$0–-3,465–-0.06%–
GD ExitGENERAL DYNAMICS CORP COM$0–-1,749–-0.06%–
WFCPRR ExitWELLS FARGO & CO NEW DEP 1/100pfd$0–-9,000–-0.06%–
VWO ExitVANGUARD INTL EQUITY INDEX FDetf$0–-8,464–-0.07%–
ISTB ExitISHARES TR CORE ST USDB ETFetf$0–-2,841–-0.07%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS AD$0–-5,952–-0.07%–
IWM ExitISHARES TR RUSSELL 2000 ETFetf$0–-2,660–-0.07%–
SPY ExitSPDR S&P 500 ETF TR TR UNITetf$0–-1,509–-0.07%–
IWO ExitISHARES TR RUS 2000 GRW ETFetf$0–-2,282–-0.07%–
LUV ExitSOUTHWEST AIRLS CO COM$0–-7,965–-0.07%–
DTD ExitWISDOMTREE TR TOTAL DIVID FDetf$0–-4,460–-0.07%–
IWF ExitISHARES TR RUS 1000 GRW ETFetf$0–-3,352–-0.08%–
WAT ExitWATERS CORP COM$0–-2,727–-0.08%–
IVH ExitIVY HIGH INC OPPORTUNITIES FDetf$0–-25,000–-0.08%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-2,460–-0.09%–
PHG ExitKONINKLIJKE PHILIPS N V NY REG$0–-15,453–-0.09%–
RWR ExitSPDR SERIES TRUST DJ REIT ETFetf$0–-4,343–-0.09%–
PFG ExitPRINCIPAL FINL GROUP INC COM$0–-8,098–-0.09%–
ABBV ExitABBVIE INC COM$0–-7,008–-0.09%–
KO ExitCOCA COLA CO COM$0–-9,777–-0.10%–
DSL ExitDOUBLELINE INCOME SOLUTIONS FDetf$0–-22,636–-0.10%–
VTI ExitVANGUARD INDEX FDS TOTAL STK Metf$0–-4,121–-0.10%–
PX ExitPRAXAIR INC COM$0–-4,028–-0.10%–
EMC ExitE M C CORP MASS COM$0–-17,690–-0.10%–
BPFHP ExitBOSTON PRIVATE FINL HLDGS INCpfd$0–-17,000–-0.10%–
MWRCL ExitMORGAN STANLEY CAP TR III CAPpfd$0–-17,400–-0.11%–
FPF ExitFIRST TR INTER DUR PFD & IN FDpfd$0–-21,000–-0.11%–
DCI ExitDONALDSON INC COM$0–-16,096–-0.11%–
ExitFLAHERTY & CRUMRINE DYN PFD SHpfd$0–-21,000–-0.11%–
MSFT ExitMICROSOFT CORP COM$0–-11,622–-0.12%–
INTC ExitINTEL CORP COM$0–-17,864–-0.13%–
EZM ExitWISDOMTREE TR MDCP EARN FUNDetf$0–-6,367–-0.13%–
IVW ExitISHARES TR S&P 500 GRWT ETFetf$0–-5,070–-0.13%–
MERPRMCL ExitMERRILL LYNCH CAP TR II PFD GDpfd$0–-22,949–-0.14%–
WBA ExitWALGREENS BOOTS ALLIANCE INC C$0–-7,498–-0.15%–
EMR ExitEMERSON ELEC CO COM$0–-14,862–-0.16%–
T ExitAT&T INC COM$0–-20,410–-0.16%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-5,179–-0.16%–
DKS ExitDICKS SPORTING GOODS INC COM$0–-14,240–-0.17%–
PEP ExitPEPSICO INC COM$0–-8,124–-0.19%–
QCOM ExitQUALCOMM INC COM$0–-14,344–-0.19%–
VNQ ExitVANGUARD INDEX FDS REIT ETFetf$0–-10,876–-0.20%–
TROW ExitPRICE T ROWE GROUP INC COM$0–-12,506–-0.21%–
IJT ExitISHARES TR SP SMCP600GR ETFetf$0–-7,292–-0.21%–
PG ExitPROCTER & GAMBLE CO COM$0–-12,925–-0.23%–
EEM ExitISHARES TR MSCI EMG MKT ETFetf$0–-29,694–-0.24%–
COBZ ExitCOBIZ FINANCIAL INC COM$0–-77,570–-0.24%–
IJS ExitISHARES TR SP SMCP600VL ETFetf$0–-10,850–-0.28%–
CSCO ExitCISCO SYS INC COM$0–-44,374–-0.28%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-6–-0.28%–
VCSH ExitVANGUARD SCOTTSDALE FDS SHRT Tetf$0–-15,231–-0.30%–
IJK ExitISHARES TR S&P MC 400GR ETFetf$0–-8,174–-0.31%–
UNP ExitUNION PAC CORP COM$0–-15,042–-0.32%–
SIVBO ExitSVB CAP II PFD TR GTD 7%pfd$0–-54,815–-0.34%–
QAI ExitINDEXIQ ETF TR HEDGE MLTI ETFetf$0–-50,364–-0.35%–
SONC ExitSONIC CORP COM$0–-63,800–-0.36%–
AMLP ExitALPS ETF TR ALERIAN MLPetf$0–-121,608–-0.37%–
USB ExitUS BANCORP DEL COM NEW$0–-37,757–-0.38%–
IVE ExitISHARES TR S&P 500 VAL ETFetf$0–-19,273–-0.39%–
IJJ ExitISHARES TR S&P MC 400VL ETFetf$0–-14,135–-0.40%–
IWD ExitISHARES TR RUS 1000 VAL ETFetf$0–-18,223–-0.41%–
EFA ExitISHARES TR MSCI EAFE ETFetf$0–-31,308–-0.44%–
EOG ExitEOG RES INC COM$0–-25,041–-0.44%–
XOM ExitEXXON MOBIL CORP COM$0–-24,877–-0.45%–
PVTD ExitPRIVATEBANCORP INC SUB DEB 42pfd$0–-70,331–-0.46%–
PKW ExitPOWERSHARES ETF TRUST DYNA BUYetf$0–-43,536–-0.46%–
IWN ExitISHARES TR RUS 2000 VAL ETFetf$0–-21,676–-0.47%–
GE ExitGENERAL ELECTRIC CO COM$0–-78,272–-0.48%–
HEDJ ExitWISDOMTREE TR EUROPE HEDGED EQetf$0–-41,166–-0.55%–
SFNCL ExitSTIFEL FINL CORP SR NT 22pfd$0–-89,420–-0.56%–
MLPI ExitUBS AG JERSEY BRH ALERIAN INFRetf$0–-101,962–-0.67%–
CELG ExitCELGENE CORP COM$0–-25,534–-0.67%–
MMM Exit3M CO COM$0–-19,609–-0.68%–
FDX ExitFEDEX CORP COM$0–-19,496–-0.68%–
DFS ExitDISCOVER FINL SVCS COM$0–-55,593–-0.70%–
MAR ExitMARRIOTT INTL INC NEW CL A$0–-42,775–-0.71%–
APC ExitANADARKO PETE CORP COM$0–-48,434–-0.71%–
EXPE ExitEXPEDIA INC DEL COM NEW$0–-25,467–-0.73%–
DES ExitWISDOMTREE TR SMALLCAP DIVIDetf$0–-49,487–-0.76%–
SCHW ExitSCHWAB CHARLES CORP NEW COM$0–-109,643–-0.76%–
PFE ExitPFIZER INC COM$0–-102,201–-0.78%–
CVX ExitCHEVRON CORP NEW COM$0–-40,813–-0.78%–
CVS ExitCVS HEALTH CORP COM$0–-33,382–-0.78%–
COF ExitCAPITAL ONE FINL CORP COM$0–-45,594–-0.80%–
PVTB ExitPRIVATEBANCORP INC COM$0–-86,291–-0.80%–
TTC ExitTORO CO COM$0–-55,737–-0.96%–
EL ExitLAUDER ESTEE COS INC CL A$0–-52,596–-1.03%–
NXPI ExitNXP SEMICONDUCTORS N V COM$0–-49,554–-1.05%–
APH ExitAMPHENOL CORP NEW CL A$0–-88,752–-1.10%–
ORCL ExitORACLE CORP COM$0–-127,978–-1.12%–
BA ExitBOEING CO COM$0–-35,705–-1.14%–
CHKP ExitCHECK POINT SOFTWARE TECH LTD$0–-59,637–-1.15%–
GILD ExitGILEAD SCIENCES INC COM$0–-48,370–-1.15%–
SLB ExitSCHLUMBERGER LTD COM$0–-70,665–-1.18%–
BLK ExitBLACKROCK INC COM$0–-16,433–-1.19%–
INTU ExitINTUIT COM$0–-55,600–-1.20%–
WAB ExitWABTEC CORP COM$0–-56,104–-1.20%–
FB ExitFACEBOOK INC CL A$0–-56,413–-1.23%–
LII ExitLENNOX INTL INC COM$0–-44,882–-1.24%–
FFIV ExitF5 NETWORKS INC COM$0–-45,143–-1.27%–
LOW ExitLOWES COS INC COM$0–-77,052–-1.29%–
ABT ExitABBOTT LABS COM$0–-133,861–-1.31%–
CI ExitCIGNA CORPORATION COM$0–-40,296–-1.32%–
NVO ExitNOVO-NORDISK A S ADR$0–-105,027–-1.38%–
AMZN ExitAMAZON COM INC COM$0–-11,175–-1.39%–
TRV ExitTRAVELERS COMPANIES INC COM$0–-57,909–-1.40%–
GOOGL ExitALPHABET INC CL A$0–-9,178–-1.42%–
CHD ExitCHURCH & DWIGHT INC COM$0–-69,864–-1.42%–
HRL ExitHORMEL FOODS CORP COM$0–-93,866–-1.44%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-60,832–-1.45%–
ECL ExitECOLAB INC COM$0–-57,184–-1.52%–
DHS ExitWISDOMTREE TR HIGH DIV FDetf$0–-113,259–-1.53%–
COST ExitCOSTCO WHSL CORP NEW COM$0–-44,074–-1.55%–
JNJ ExitJOHNSON & JOHNSON COM$0–-68,697–-1.56%–
FRC ExitFIRST REP BK SAN FRANCISCO CAL$0–-104,104–-1.59%–
HON ExitHONEYWELL INTL INC COM$0–-69,650–-1.60%–
IVV ExitISHARES TR CORE S&P500 ETFetf$0–-34,398–-1.61%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-57,245–-1.61%–
IJH ExitISHARES TR CORE S&P MCP ETFetf$0–-51,031–-1.69%–
MA ExitMASTERCARD INC CL A$0–-78,061–-1.71%–
DIS ExitDISNEY WALT CO COM DISNEY$0–-77,877–-1.93%–
JPM ExitJPMORGAN CHASE & CO COM$0–-135,642–-2.01%–
NKE ExitNIKE INC CL B$0–-67,424–-2.01%–
WFC ExitWELLS FARGO & CO NEW COM$0–-170,247–-2.12%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW CO$0–-36,702–-2.23%–
AAPL ExitAPPLE INC COM$0–-115,912–-3.11%–
IJR ExitISHARES TR CORE S&P SCP ETFetf$0–-138,292–-3.58%–
SDY ExitSPDR SERIES TRUST S&P DIVID ETetf$0–-226,464–-3.97%–
RSP ExitRYDEX ETF TRUST GUG S&P500 EQetf$0–-329,097–-5.88%–
Q3 2015
 Value Shares↓ Weighting
RSP SellRYDEX ETF TRUST GUG S&P500 EQetf$24,208,000
-9.0%
329,097
-1.3%
5.88%
-1.1%
SDY SellSPDR SERIES TRUST S&P DIVID ETetf$16,342,000
-7.2%
226,464
-2.0%
3.97%
+0.9%
IJR BuyISHARES TR CORE S&P SCP ETFetf$14,738,000
-8.6%
138,292
+1.1%
3.58%
-0.6%
AAPL SellAPPLE INC COM$12,785,000
-12.2%
115,912
-0.2%
3.11%
-4.5%
ORLY SellO REILLY AUTOMOTIVE INC NEW CO$9,176,000
+9.3%
36,702
-1.3%
2.23%
+18.8%
WFC BuyWELLS FARGO & CO NEW COM$8,742,000
-8.3%
170,247
+0.5%
2.12%
-0.2%
NKE SellNIKE INC CL B$8,291,000
-8.0%
67,424
-19.2%
2.01%
+0.1%
JPM SellJPMORGAN CHASE & CO COM$8,270,000
-10.6%
135,642
-0.7%
2.01%
-2.9%
DIS SellDISNEY WALT CO COM DISNEY$7,959,000
-10.7%
77,877
-0.3%
1.93%
-2.9%
MA SellMASTERCARD INC CL A$7,035,000
-4.8%
78,061
-1.3%
1.71%
+3.5%
IJH BuyISHARES TR CORE S&P MCP ETFetf$6,971,000
-3.8%
51,031
+5.6%
1.69%
+4.7%
UNH SellUNITEDHEALTH GROUP INC COM$6,641,000
-5.6%
57,245
-0.7%
1.61%
+2.6%
IVV BuyISHARES TR CORE S&P500 ETFetf$6,629,000
+7.8%
34,398
+16.0%
1.61%
+17.3%
HON SellHONEYWELL INTL INC COM$6,595,000
-8.8%
69,650
-1.7%
1.60%
-0.8%
FRC SellFIRST REP BK SAN FRANCISCO CAL$6,535,000
-1.3%
104,104
-0.9%
1.59%
+7.4%
JNJ SellJOHNSON & JOHNSON COM$6,413,000
-4.8%
68,697
-0.7%
1.56%
+3.5%
COST SellCOSTCO WHSL CORP NEW COM$6,372,000
+6.6%
44,074
-0.5%
1.55%
+15.9%
DHS SellWISDOMTREE TR HIGH DIV FDetf$6,295,000
-14.5%
113,259
-8.5%
1.53%
-7.0%
ECL SellECOLAB INC COM$6,274,000
-4.0%
57,184
-1.1%
1.52%
+4.4%
ACN SellACCENTURE PLC IRELAND SHS CLAS$5,977,000
+0.3%
60,832
-1.2%
1.45%
+9.1%
HRL SellHORMEL FOODS CORP COM$5,943,000
-10.1%
93,866
-20.0%
1.44%
-2.2%
CHD SellCHURCH & DWIGHT INC COM$5,862,000
+2.0%
69,864
-1.4%
1.42%
+10.9%
GOOGL NewALPHABET INC CL A$5,859,000–9,178–1.42%–
TRV SellTRAVELERS COMPANIES INC COM$5,764,000
+0.3%
57,909
-2.6%
1.40%
+9.1%
AMZN SellAMAZON COM INC COM$5,720,000
+11.8%
11,175
-5.1%
1.39%
+21.7%
NVO SellNOVO-NORDISK A S ADR$5,697,000
-2.4%
105,027
-1.5%
1.38%
+6.1%
CI SellCIGNA CORPORATION COM$5,441,000
-30.7%
40,296
-16.8%
1.32%
-24.6%
ABT SellABBOTT LABS COM$5,384,000
-18.6%
133,861
-0.6%
1.31%
-11.4%
LOW SellLOWES COS INC COM$5,310,000
+1.1%
77,052
-1.8%
1.29%
+10.0%
FFIV SellF5 NETWORKS INC COM$5,228,000
-4.9%
45,143
-1.2%
1.27%
+3.3%
LII SellLENNOX INTL INC COM$5,086,000
+2.5%
44,882
-2.6%
1.24%
+11.5%
FB SellFACEBOOK INC CL A$5,072,000
+3.8%
56,413
-1.0%
1.23%
+12.8%
WAB SellWABTEC CORP COM$4,940,000
-8.8%
56,104
-2.4%
1.20%
-0.8%
INTU SellINTUIT COM$4,935,000
-12.7%
55,600
-0.9%
1.20%
-5.0%
BLK SellBLACKROCK INC COM$4,888,000
-15.1%
16,433
-1.2%
1.19%
-7.6%
SLB SellSCHLUMBERGER LTD COM$4,874,000
-20.3%
70,665
-0.5%
1.18%
-13.4%
GILD SellGILEAD SCIENCES INC COM$4,749,000
-38.5%
48,370
-26.7%
1.15%
-33.1%
CHKP SellCHECK POINT SOFTWARE TECH LTD$4,731,000
-2.0%
59,637
-1.7%
1.15%
+6.5%
BA BuyBOEING CO COM$4,676,000
+57.2%
35,705
+66.6%
1.14%
+71.1%
ORCL SellORACLE CORP COM$4,623,000
-11.8%
127,978
-1.6%
1.12%
-4.1%
APH SellAMPHENOL CORP NEW CL A$4,523,000
-13.4%
88,752
-1.5%
1.10%
-5.7%
NXPI SellNXP SEMICONDUCTORS N V COM$4,315,000
-12.5%
49,554
-1.3%
1.05%
-4.9%
EL SellLAUDER ESTEE COS INC CL A$4,243,000
-7.0%
52,596
-0.0%
1.03%
+1.2%
TTC BuyTORO CO COM$3,932,000
+4.6%
55,737
+0.5%
0.96%
+13.7%
PVTB NewPRIVATEBANCORP INC COM$3,308,000–86,291–0.80%–
COF SellCAPITAL ONE FINL CORP COM$3,306,000
-45.3%
45,594
-33.6%
0.80%
-40.5%
CVS NewCVS HEALTH CORP COM$3,221,000–33,382–0.78%–
CVX SellCHEVRON CORP NEW COM$3,219,000
-44.8%
40,813
-32.5%
0.78%
-40.0%
PFE SellPFIZER INC COM$3,210,000
-8.5%
102,201
-2.3%
0.78%
-0.5%
SCHW NewSCHWAB CHARLES CORP NEW COM$3,131,000–109,643–0.76%–
DES SellWISDOMTREE TR SMALLCAP DIVIDetf$3,118,000
-12.1%
49,487
-1.8%
0.76%
-4.4%
EXPE NewEXPEDIA INC DEL COM NEW$2,997,000–25,467–0.73%–
APC SellANADARKO PETE CORP COM$2,925,000
-28.9%
48,434
-8.1%
0.71%
-22.6%
MAR BuyMARRIOTT INTL INC NEW CL A$2,917,000
-6.7%
42,775
+1.8%
0.71%
+1.4%
DFS SellDISCOVER FINL SVCS COM$2,890,000
-30.0%
55,593
-22.4%
0.70%
-23.9%
FDX NewFEDEX CORP COM$2,807,000–19,496–0.68%–
MMM Sell3M CO COM$2,780,000
-13.1%
19,609
-5.4%
0.68%
-5.5%
CELG BuyCELGENE CORP COM$2,762,000
+9.2%
25,534
+16.8%
0.67%
+18.8%
MLPI SellUBS AG JERSEY BRH ALERIAN INFRetf$2,759,000
-60.0%
101,962
-48.1%
0.67%
-56.5%
SFNCL SellSTIFEL FINL CORP SR NT 22pfd$2,284,000
-0.0%
89,420
-0.4%
0.56%
+8.8%
HEDJ SellWISDOMTREE TR EUROPE HEDGED EQetf$2,250,000
-26.5%
41,166
-17.2%
0.55%
-20.0%
GE BuyGENERAL ELECTRIC CO COM$1,974,000
+18.1%
78,272
+24.4%
0.48%
+28.7%
IWN SellISHARES TR RUS 2000 VAL ETFetf$1,953,000
-11.8%
21,676
-0.2%
0.47%
-4.2%
PKW BuyPOWERSHARES ETF TRUST DYNA BUYetf$1,906,000
-2.1%
43,536
+8.8%
0.46%
+6.4%
PVTD BuyPRIVATEBANCORP INC SUB DEB 42pfd$1,877,000
+8.4%
70,331
+7.8%
0.46%
+17.8%
XOM SellEXXON MOBIL CORP COM$1,850,000
-13.7%
24,877
-3.4%
0.45%
-6.3%
EOG NewEOG RES INC COM$1,823,000–25,041–0.44%–
EFA SellISHARES TR MSCI EAFE ETFetf$1,795,000
-18.7%
31,308
-10.0%
0.44%
-11.6%
IWD SellISHARES TR RUS 1000 VAL ETFetf$1,700,000
-10.4%
18,223
-1.0%
0.41%
-2.6%
IJJ SellISHARES TR S&P MC 400VL ETFetf$1,630,000
-13.3%
14,135
-3.0%
0.40%
-5.7%
IVE SellISHARES TR S&P 500 VAL ETFetf$1,620,000
-20.7%
19,273
-13.0%
0.39%
-13.6%
AMLP SellALPS ETF TR ALERIAN MLPetf$1,518,000
-65.2%
121,608
-56.6%
0.37%
-62.1%
QAI SellINDEXIQ ETF TR HEDGE MLTI ETFetf$1,450,000
-9.4%
50,364
-6.9%
0.35%
-1.4%
SIVBO SellSVB CAP II PFD TR GTD 7%pfd$1,397,000
-2.8%
54,815
-1.8%
0.34%
+5.6%
UNP SellUNION PAC CORP COM$1,330,000
-74.9%
15,042
-72.9%
0.32%
-72.7%
IJK BuyISHARES TR S&P MC 400GR ETFetf$1,284,000
+3.4%
8,174
+11.5%
0.31%
+12.6%
VCSH BuyVANGUARD SCOTTSDALE FDS SHRT Tetf$1,214,000
+0.5%
15,231
+0.3%
0.30%
+9.3%
CSCO SellCISCO SYS INC COM$1,165,000
-5.0%
44,374
-0.6%
0.28%
+3.3%
IJS SellISHARES TR SP SMCP600VL ETFetf$1,137,000
-15.7%
10,850
-5.3%
0.28%
-8.3%
EEM SellISHARES TR MSCI EMG MKT ETFetf$973,000
-23.9%
29,694
-8.0%
0.24%
-17.5%
PG SellPROCTER & GAMBLE CO COM$930,000
-8.7%
12,925
-0.8%
0.23%
-0.9%
IJT BuyISHARES TR SP SMCP600GR ETFetf$876,000
+1.5%
7,292
+10.7%
0.21%
+10.4%
TROW SellPRICE T ROWE GROUP INC COM$869,000
-83.2%
12,506
-81.2%
0.21%
-81.7%
VNQ SellVANGUARD INDEX FDS REIT ETFetf$822,000
-15.3%
10,876
-16.3%
0.20%
-7.8%
QCOM SellQUALCOMM INC COM$771,000
-29.7%
14,344
-18.1%
0.19%
-23.7%
PEP SellPEPSICO INC COM$766,000
-0.3%
8,124
-1.2%
0.19%
+8.1%
DKS SellDICKS SPORTING GOODS INC COM$706,000
-6.5%
14,240
-2.4%
0.17%
+1.8%
T BuyAT&T INC COM$665,000
+2.5%
20,410
+11.7%
0.16%
+11.7%
EMR SellEMERSON ELEC CO COM$656,000
-21.2%
14,862
-1.0%
0.16%
-14.5%
WBA SellWALGREENS BOOTS ALLIANCE INC C$623,000
-5.5%
7,498
-3.9%
0.15%
+2.7%
MERPRMCL BuyMERRILL LYNCH CAP TR II PFD GDpfd$583,000
+5.2%
22,949
+4.6%
0.14%
+14.5%
IVW BuyISHARES TR S&P 500 GRWT ETFetf$547,000
-4.5%
5,070
+0.7%
0.13%
+3.9%
EZM BuyWISDOMTREE TR MDCP EARN FUNDetf$547,000
-4.4%
6,367
+5.8%
0.13%
+3.9%
INTC SellINTEL CORP COM$538,000
-3.2%
17,864
-2.3%
0.13%
+5.6%
MSFT BuyMICROSOFT CORP COM$514,000
+4.7%
11,622
+4.5%
0.12%
+13.6%
DCI SellDONALDSON INC COM$452,000
-21.8%
16,096
-0.3%
0.11%
-14.7%
VTI BuyVANGUARD INDEX FDS TOTAL STK Metf$407,000
+16.3%
4,121
+25.9%
0.10%
+26.9%
ABBV BuyABBVIE INC COM$381,000
-9.7%
7,008
+11.5%
0.09%
-1.1%
RWR BuySPDR SERIES TRUST DJ REIT ETFetf$374,000
+13.7%
4,343
+11.3%
0.09%
+24.7%
IBM SellINTERNATIONAL BUSINESS MACHS C$357,000
-33.4%
2,460
-25.4%
0.09%
-27.5%
WAT SellWATERS CORP COM$322,000
-10.6%
2,727
-2.7%
0.08%
-2.5%
IWF SellISHARES TR RUS 1000 GRW ETFetf$312,000
-7.1%
3,352
-1.1%
0.08%
+1.3%
IWO BuyISHARES TR RUS 2000 GRW ETFetf$306,000
-11.3%
2,282
+2.1%
0.07%
-3.9%
LUV SellSOUTHWEST AIRLS CO COM$303,000
+13.9%
7,965
-0.7%
0.07%
+25.4%
IWM SellISHARES TR RUSSELL 2000 ETFetf$290,000
-17.4%
2,660
-5.5%
0.07%
-10.3%
RDSA BuyROYAL DUTCH SHELL PLC SPONS AD$282,000
-14.0%
5,952
+3.4%
0.07%
-5.5%
ISTB SellISHARES TR CORE ST USDB ETFetf$285,000
-43.9%
2,841
-43.8%
0.07%
-38.9%
VWO SellVANGUARD INTL EQUITY INDEX FDetf$280,000
-34.7%
8,464
-19.3%
0.07%
-29.2%
WFCPRR BuyWELLS FARGO & CO NEW DEP 1/100pfd$246,000
+11.3%
9,000
+12.5%
0.06%
+22.4%
GD SellGENERAL DYNAMICS CORP COM$241,000
-8.4%
1,749
-5.7%
0.06%0.0%
STT NewSTATE STR CORP COM$233,000–3,465–0.06%–
BP SellBP PLC SPONSORED ADR$228,000
-29.0%
7,459
-7.1%
0.06%
-23.6%
XEL SellXCEL ENERGY INC COM$224,000
-13.5%
6,334
-21.3%
0.05%
-6.9%
BAC BuyBANK AMER CORP COM$215,000
-6.9%
13,825
+1.7%
0.05%0.0%
ADBE SellADOBE SYS INC COM$214,000
-0.5%
2,600
-2.1%
0.05%
+8.3%
HD NewHOME DEPOT INC COM$203,000–1,760–0.05%–
NOV SellNATIONAL OILWELL VARCO INC COM$200,000
-25.7%
5,325
-4.3%
0.05%
-18.3%
ADES ExitADVANCED EMISSIONS SOLUTS INC$0–-10,600–-0.03%–
CAT ExitCATERPILLAR INC DEL COM$0–-2,487–-0.05%–
MRK ExitMERCK & CO INC NEW COM$0–-3,948–-0.05%–
IEF ExitISHARES TR 7-10 Y TR BD ETFetf$0–-2,387–-0.06%–
DGS ExitWISDOMTREE TR EMG MKTS SMCAPetf$0–-7,172–-0.07%–
PPG ExitPPG INDS INC COM$0–-2,800–-0.07%–
FC ExitFRANKLIN COVEY CO COM$0–-50,287–-0.23%–
GOOGL ExitGOOGLE INC CL A$0–-9,202–-1.11%–
Q2 2015
 Value Shares↓ Weighting
RSP NewRYDEX ETF TRUST GUG S&P500 EQetf$26,613,000–333,490–5.94%–
SDY NewSPDR SERIES TRUST S&P DIVID ETetf$17,614,000–231,119–3.94%–
IJR NewISHARES TR CORE S&P SCP ETFetf$16,124,000–136,780–3.60%–
AAPL NewAPPLE INC COM$14,563,000–116,112–3.25%–
WFC NewWELLS FARGO & CO NEW COM$9,531,000–169,470–2.13%–
JPM NewJPMORGAN CHASE & CO COM$9,255,000–136,580–2.07%–
NKE NewNIKE INC CL B$9,008,000–83,395–2.01%–
DIS NewDISNEY WALT CO COM DISNEY$8,916,000–78,112–1.99%–
ORLY NewO REILLY AUTOMOTIVE INC NEW CO$8,399,000–37,169–1.88%–
CI NewCIGNA CORPORATION COM$7,848,000–48,447–1.75%–
GILD NewGILEAD SCIENCES INC COM$7,725,000–65,982–1.73%–
MA NewMASTERCARD INC CL A$7,392,000–79,077–1.65%–
DHS NewWISDOMTREE TR EQTY INC FDetf$7,360,000–123,768–1.64%–
IJH NewISHARES TR CORE S&P MCP ETFetf$7,245,000–48,306–1.62%–
HON NewHONEYWELL INTL INC COM$7,228,000–70,882–1.62%–
UNH NewUNITEDHEALTH GROUP INC COM$7,035,000–57,665–1.57%–
MLPI NewUBS AG JERSEY BRH ALERIAN INFRetf$6,893,000–196,334–1.54%–
JNJ NewJOHNSON & JOHNSON COM$6,739,000–69,150–1.50%–
FRC NewFIRST REP BK SAN FRANCISCO CAL$6,620,000–105,036–1.48%–
HRL NewHORMEL FOODS CORP COM$6,611,000–117,285–1.48%–
ABT NewABBOTT LABS COM$6,613,000–134,734–1.48%–
ECL NewECOLAB INC COM$6,535,000–57,800–1.46%–
IVV NewISHARES TR CORE S&P500 ETFetf$6,147,000–29,662–1.37%–
SLB NewSCHLUMBERGER LTD COM$6,118,000–70,988–1.37%–
COF NewCAPITAL ONE FINL CORP COM$6,043,000–68,696–1.35%–
COST NewCOSTCO WHSL CORP NEW COM$5,980,000–44,278–1.34%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$5,957,000–61,555–1.33%–
NVO NewNOVO-NORDISK A S ADR$5,837,000–106,590–1.30%–
CVX NewCHEVRON CORP NEW COM$5,833,000–60,465–1.30%–
BLK NewBLACKROCK INC COM$5,757,000–16,640–1.29%–
CHD NewCHURCH & DWIGHT INC COM$5,749,000–70,864–1.28%–
TRV NewTRAVELERS COMPANIES INC COM$5,745,000–59,430–1.28%–
INTU NewINTUIT COM$5,651,000–56,081–1.26%–
FFIV NewF5 NETWORKS INC COM$5,500,000–45,700–1.23%–
WAB NewWABTEC CORP COM$5,418,000–57,489–1.21%–
UNP NewUNION PAC CORP COM$5,293,000–55,504–1.18%–
LOW NewLOWES COS INC COM$5,252,000–78,428–1.17%–
ORCL NewORACLE CORP COM$5,240,000–130,019–1.17%–
APH NewAMPHENOL CORP NEW CL A$5,221,000–90,058–1.17%–
TROW NewPRICE T ROWE GROUP INC COM$5,171,000–66,521–1.16%–
AMZN NewAMAZON COM INC COM$5,114,000–11,781–1.14%–
GOOGL NewGOOGLE INC CL A$4,969,000–9,202–1.11%–
LII NewLENNOX INTL INC COM$4,963,000–46,083–1.11%–
NXPI NewNXP SEMICONDUCTORS N V COM$4,933,000–50,232–1.10%–
FB NewFACEBOOK INC CL A$4,888,000–56,993–1.09%–
CHKP NewCHECK POINT SOFTWARE TECH LTD$4,828,000–60,690–1.08%–
EL NewLAUDER ESTEE COS INC CL A$4,560,000–52,616–1.02%–
AMLP NewALPS ETF TR ALERIAN MLPetf$4,356,000–279,920–0.97%–
DFS NewDISCOVER FINL SVCS COM$4,127,000–71,617–0.92%–
APC NewANADARKO PETE CORP COM$4,116,000–52,727–0.92%–
TTC NewTORO CO COM$3,759,000–55,466–0.84%–
DES NewWISDOMTREE TR SMALLCAP DIVIDetf$3,548,000–50,376–0.79%–
PFE NewPFIZER INC COM$3,508,000–104,617–0.78%–
MMM New3M CO COM$3,198,000–20,727–0.71%–
MAR NewMARRIOTT INTL INC NEW CL A$3,127,000–42,033–0.70%–
HEDJ NewWISDOMTREE TR EUROPE HEDGED EQetf$3,060,000–49,689–0.68%–
BA NewBOEING CO COM$2,974,000–21,437–0.66%–
CELG NewCELGENE CORP COM$2,529,000–21,855–0.56%–
SFNCL NewSTIFEL FINL CORP SR NT 22pfd$2,285,000–89,770–0.51%–
IWN NewISHARES TR RUS 2000 VAL ETFetf$2,215,000–21,726–0.50%–
EFA NewISHARES TR MSCI EAFE ETFetf$2,208,000–34,770–0.49%–
XOM NewEXXON MOBIL CORP COM$2,143,000–25,752–0.48%–
IVE NewISHARES TR S&P 500 VAL ETFetf$2,043,000–22,154–0.46%–
PKW NewPOWERSHARES ETF TRUST DYNA BUYetf$1,946,000–40,032–0.44%–
IWD NewISHARES TR RUS 1000 VAL ETFetf$1,898,000–18,398–0.42%–
IJJ NewISHARES TR S&P MC 400VL ETFetf$1,879,000–14,568–0.42%–
SONC NewSONIC CORP COM$1,837,000–63,800–0.41%–
PVTD NewPRIVATEBANCORP INC SUB DEB 42pfd$1,731,000–65,231–0.39%–
GE NewGENERAL ELECTRIC CO COM$1,671,000–62,897–0.37%–
USB NewUS BANCORP DEL COM NEW$1,639,000–37,757–0.37%–
QAI NewINDEXIQ ETF TR HEDGE MLTI ETFetf$1,600,000–54,086–0.36%–
SIVBO NewSVB CAP II PFD TR GTD 7%pfd$1,437,000–55,815–0.32%–
IJS NewISHARES TR SP SMCP600VL ETFetf$1,349,000–11,457–0.30%–
EEM NewISHARES TR MSCI EMG MKT ETFetf$1,279,000–32,274–0.29%–
IJK NewISHARES TR S&P MC 400GR ETFetf$1,242,000–7,330–0.28%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$1,229,000–6–0.28%–
CSCO NewCISCO SYS INC COM$1,226,000–44,639–0.27%–
VCSH NewVANGUARD SCOTTSDALE FDS SHRT Tetf$1,208,000–15,182–0.27%–
QCOM NewQUALCOMM INC COM$1,096,000–17,505–0.24%–
PG NewPROCTER & GAMBLE CO COM$1,019,000–13,023–0.23%–
FC NewFRANKLIN COVEY CO COM$1,020,000–50,287–0.23%–
COBZ NewCOBIZ FINANCIAL INC COM$1,014,000–77,570–0.23%–
VNQ NewVANGUARD INDEX FDS REIT ETFetf$971,000–13,001–0.22%–
IJT NewISHARES TR SP SMCP600GR ETFetf$863,000–6,589–0.19%–
EMR NewEMERSON ELEC CO COM$832,000–15,017–0.19%–
PEP NewPEPSICO INC COM$768,000–8,224–0.17%–
DKS NewDICKS SPORTING GOODS INC COM$755,000–14,585–0.17%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$705,000–5,179–0.16%–
WBA NewWALGREENS BOOTS ALLIANCE INC C$659,000–7,804–0.15%–
T NewAT&T INC COM$649,000–18,272–0.14%–
DCI NewDONALDSON INC COM$578,000–16,146–0.13%–
IVW NewISHARES TR S&P 500 GRWT ETFetf$573,000–5,036–0.13%–
EZM NewWISDOMTREE TR MDCP EARN FUNDetf$572,000–6,018–0.13%–
MERPRMCL NewMERRILL LYNCH CAP TR II PFD GDpfd$554,000–21,949–0.12%–
INTC NewINTEL CORP COM$556,000–18,278–0.12%–
IBM NewINTERNATIONAL BUSINESS MACHS C$536,000–3,297–0.12%–
ISTB NewISHARES TR CORE ST USDB ETFetf$508,000–5,057–0.11%–
MSFT NewMICROSOFT CORP COM$491,000–11,122–0.11%–
PX NewPRAXAIR INC COM$482,000–4,028–0.11%–
NewFLAHERTY & CRUMRINE DYN PFD SHpfd$469,000–21,000–0.10%–
EMC NewE M C CORP MASS COM$467,000–17,690–0.10%–
FPF NewFIRST TR INTER DUR PFD & IN FDpfd$452,000–21,000–0.10%–
DSL NewDOUBLELINE INCOME SOLUTIONS FDetf$448,000–22,636–0.10%–
MWRCL NewMORGAN STANLEY CAP TR III CAPpfd$444,000–17,400–0.10%–
BPFHP NewBOSTON PRIVATE FINL HLDGS INCpfd$436,000–17,000–0.10%–
VWO NewVANGUARD INTL EQUITY INDEX FDetf$429,000–10,490–0.10%–
ABBV NewABBVIE INC COM$422,000–6,288–0.09%–
PFG NewPRINCIPAL FINL GROUP INC COM$415,000–8,098–0.09%–
PHG NewKONINKLIJKE PHILIPS N V NY REG$393,000–15,453–0.09%–
KO NewCOCA COLA CO COM$384,000–9,777–0.09%–
IVH NewIVY HIGH INC OPPORTUNITIES FDetf$374,000–25,000–0.08%–
WAT NewWATERS CORP COM$360,000–2,802–0.08%–
IWM NewISHARES TR RUSSELL 2000 ETFetf$351,000–2,814–0.08%–
VTI NewVANGUARD INDEX FDS TOTAL STK Metf$350,000–3,273–0.08%–
IWO NewISHARES TR RUS 2000 GRW ETFetf$345,000–2,235–0.08%–
IWF NewISHARES TR RUS 1000 GRW ETFetf$336,000–3,390–0.08%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$328,000–5,754–0.07%–
RWR NewSPDR SERIES TRUST DJ REIT ETFetf$329,000–3,901–0.07%–
DTD NewWISDOMTREE TR TOTAL DIVID FDetf$326,000–4,460–0.07%–
PPG NewPPG INDS INC COM$321,000–2,800–0.07%–
BP NewBP PLC SPONSORED ADR$321,000–8,026–0.07%–
DGS NewWISDOMTREE TR EMG MKTS SMCAPetf$311,000–7,172–0.07%–
SPY NewSPDR S&P 500 ETF TR TR UNITetf$311,000–1,509–0.07%–
NOV NewNATIONAL OILWELL VARCO INC COM$269,000–5,567–0.06%–
GD NewGENERAL DYNAMICS CORP COM$263,000–1,854–0.06%–
LUV NewSOUTHWEST AIRLS CO COM$266,000–8,024–0.06%–
XEL NewXCEL ENERGY INC COM$259,000–8,051–0.06%–
IEF NewISHARES TR 7-10 Y TR BD ETFetf$251,000–2,387–0.06%–
BAC NewBANK AMER CORP COM$231,000–13,600–0.05%–
MRK NewMERCK & CO INC NEW COM$225,000–3,948–0.05%–
Y NewALLEGHANY CORP DEL COM$220,000–469–0.05%–
WFCPRR NewWELLS FARGO & CO NEW DEP 1/100pfd$221,000–8,000–0.05%–
ADBE NewADOBE SYS INC COM$215,000–2,655–0.05%–
CAT NewCATERPILLAR INC DEL COM$211,000–2,487–0.05%–
NewFRONTIER FDS INC MFG INFR INST$149,000–11,400–0.03%–
ADES NewADVANCED EMISSIONS SOLUTS INC$138,000–10,600–0.03%–
Q4 2014
 Value Shares↓ Weighting
CERE ExitCERES INC COM$0–-10,666–-0.00%–
HNR ExitHARVEST NATURAL RESOURCES INC$0–-14,290–-0.01%–
MRK ExitMERCK & CO INC NEW COM$0–-3,650–-0.05%–
EZM ExitWISDOMTREE TR MDCP EARN FUNDetf$0–-2,505–-0.05%–
APA ExitAPACHE CORP COM$0–-2,355–-0.05%–
GD ExitGENERAL DYNAMICS CORP COM$0–-1,774–-0.05%–
GMCR ExitKEURIG GREEN MTN INC COM$0–-2,000–-0.06%–
XEL ExitXCEL ENERGY INC COM$0–-8,561–-0.06%–
GRES ExitINDEXIQ ETF TR IQ GLB RES ETFetf$0–-9,442–-0.06%–
EES ExitWISDOMTREE TR SMLCAP EARN FDetf$0–-3,416–-0.06%–
PPG ExitPPG INDS INC COM$0–-1,400–-0.06%–
LUV ExitSOUTHWEST AIRLS CO COM$0–-8,220–-0.06%–
BA ExitBOEING CO COM$0–-2,239–-0.07%–
VWO ExitVANGUARD INTL EQUITY INDEX FDetf$0–-7,499–-0.07%–
RWR ExitSPDR SERIES TRUST DJ REIT ETFetf$0–-3,987–-0.07%–
BP ExitBP PLC SPONSORED ADR$0–-7,180–-0.07%–
PFE ExitPFIZER INC COM$0–-10,798–-0.07%–
DGS ExitWISDOMTREE TR EMG MKTS SMCAPetf$0–-7,091–-0.08%–
SPY ExitSPDR S&P 500 ETF TR TR UNITetf$0–-1,723–-0.08%–
ABBV ExitABBVIE INC COM$0–-5,852–-0.08%–
VTI ExitVANGUARD INDEX FDS TOTAL STK Metf$0–-3,363–-0.08%–
WAT ExitWATERS CORP COM$0–-3,475–-0.08%–
DTD ExitWISDOMTREE TR TOTAL DIVID FDetf$0–-5,625–-0.09%–
MWRCL ExitMORGAN STANLEY CAP TR III CAPpfd$0–-16,400–-0.10%–
BPFHP ExitBOSTON PRIVATE FINL HLDGS INCpfd$0–-17,000–-0.10%–
KO ExitCOCA COLA CO COM$0–-9,977–-0.10%–
PFG ExitPRINCIPAL FINL GROUP INC COM$0–-8,098–-0.10%–
PETM ExitPETSMART INC COM$0–-6,669–-0.11%–
MSFT ExitMICROSOFT CORP COM$0–-10,081–-0.11%–
MERPRMCL ExitMERRILL LYNCH CAP TR II PFD GDpfd$0–-19,949–-0.12%–
PHG ExitKONINKLIJKE PHILIPS N V NY REG$0–-16,453–-0.12%–
WAG ExitWALGREEN CO COM$0–-9,029–-0.12%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS AD$0–-7,144–-0.13%–
PX ExitPRAXAIR INC COM$0–-4,263–-0.13%–
INTC ExitINTEL CORP COM$0–-17,603–-0.14%–
VNQ ExitVANGUARD INDEX FDS REIT ETFetf$0–-9,111–-0.15%–
COBZ ExitCOBIZ FINANCIAL INC COM$0–-60,135–-0.16%–
IJT ExitISHARES TR SP SMCP600GR ETFetf$0–-6,059–-0.16%–
T ExitAT&T INC COM$0–-19,570–-0.16%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-5,027–-0.16%–
EMC ExitE M C CORP MASS COM$0–-24,944–-0.17%–
ISTB ExitISHARES TR CORE ST USDB ETFetf$0–-7,430–-0.17%–
NOV ExitNATIONAL OILWELL VARCO INC COM$0–-9,886–-0.18%–
IWM ExitISHARES TR RUSSELL 2000 ETFetf$0–-6,931–-0.18%–
DEM ExitWISDOMTREE TR EMERG MKTS ETFetf$0–-16,371–-0.18%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-4,289–-0.19%–
IJS ExitISHARES TR SP SMCP600VL ETFetf$0–-7,897–-0.20%–
PEP ExitPEPSICO INC COM$0–-9,119–-0.20%–
DCI ExitDONALDSON INC COM$0–-21,232–-0.20%–
PKW ExitPOWERSHARES ETF TRUST DYNA BUYetf$0–-19,682–-0.20%–
IJK ExitISHARES TR S&P MC 400GR ETFetf$0–-7,039–-0.25%–
SONC ExitSONIC CORP COM$0–-47,966–-0.25%–
PG ExitPROCTER & GAMBLE CO COM$0–-13,216–-0.26%–
CSCO ExitCISCO SYS INC COM$0–-45,447–-0.27%–
EMR ExitEMERSON ELEC CO COM$0–-18,790–-0.27%–
DKS ExitDICKS SPORTING GOODS INC COM$0–-27,226–-0.28%–
PVTD ExitPRIVATEBANCORP INC SUB DEB 42pfd$0–-47,431–-0.29%–
FC ExitFRANKLIN COVEY CO COM$0–-62,822–-0.29%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-6–-0.29%–
SIVBO ExitSVB CAP II PFD TR GTD 7%pfd$0–-48,815–-0.29%–
IWD ExitISHARES TR RUS 1000 VAL ETFetf$0–-14,571–-0.34%–
IVE ExitISHARES TR S&P 500 VAL ETFetf$0–-17,623–-0.37%–
SFNCL ExitSTIFEL FINL CORP SR NT 22pfd$0–-62,300–-0.38%–
USB ExitUS BANCORP DEL COM NEW$0–-39,407–-0.38%–
GE ExitGENERAL ELECTRIC CO COM$0–-68,002–-0.40%–
IJJ ExitISHARES TR S&P MC 400VL ETFetf$0–-14,957–-0.42%–
EEM ExitISHARES TR MSCI EMG MKT ETFetf$0–-46,075–-0.45%–
DES ExitWISDOMTREE TR SMALLCAP DIVIDetf$0–-35,171–-0.53%–
QAI ExitINDEXIQ ETF TR HEDGE MLTI ETFetf$0–-78,142–-0.54%–
XOM ExitEXXON MOBIL CORP COM$0–-26,175–-0.57%–
IWN ExitISHARES TR RUS 2000 VAL ETFetf$0–-26,931–-0.59%–
EFA ExitISHARES TR MSCI EAFE ETFetf$0–-47,940–-0.72%–
IJH ExitISHARES TR CORE S&P MCP ETFetf$0–-25,669–-0.82%–
LII ExitLENNOX INTL INC COM$0–-49,037–-0.88%–
OII ExitOCEANEERING INTL INC COM$0–-57,791–-0.88%–
YHOO ExitYAHOO INC COM$0–-94,763–-0.90%–
FRC ExitFIRST REP BK SAN FRANCISCO CAL$0–-81,134–-0.93%–
FMC ExitF M C CORP COM NEW$0–-72,477–-0.96%–
AAPL ExitAPPLE INC COM$0–-41,351–-0.97%–
APC ExitANADARKO PETE CORP COM$0–-41,420–-0.98%–
BAX ExitBAXTER INTL INC COM$0–-60,379–-1.01%–
IVV ExitISHARES TR CORE S&P500 ETFetf$0–-23,276–-1.07%–
CI ExitCIGNA CORPORATION COM$0–-52,140–-1.10%–
BLK ExitBLACKROCK INC COM$0–-14,635–-1.12%–
AMZN ExitAMAZON COM INC COM$0–-14,931–-1.12%–
MRO ExitMARATHON OIL CORP COM$0–-132,982–-1.16%–
INTU ExitINTUIT COM$0–-58,699–-1.20%–
CHKP ExitCHECK POINT SOFTWARE TECH LTD$0–-74,631–-1.20%–
CHD ExitCHURCH & DWIGHT INC COM$0–-75,484–-1.23%–
GWW ExitGRAINGER W W INC COM$0–-21,317–-1.25%–
NVO ExitNOVO-NORDISK A S ADR$0–-117,608–-1.30%–
TROW ExitPRICE T ROWE GROUP INC COM$0–-71,780–-1.31%–
FFIV ExitF5 NETWORKS INC COM$0–-47,530–-1.31%–
LOW ExitLOWES COS INC COM$0–-107,152–-1.32%–
WAB ExitWABTEC CORP COM$0–-70,477–-1.33%–
ORCL ExitORACLE CORP COM$0–-150,138–-1.34%–
EL ExitLAUDER ESTEE COS INC CL A$0–-78,830–-1.37%–
COST ExitCOSTCO WHSL CORP NEW COM$0–-46,987–-1.37%–
PRGO ExitPERRIGO CO PLC SHS$0–-39,494–-1.38%–
COF ExitCAPITAL ONE FINL CORP COM$0–-72,836–-1.38%–
ABT ExitABBOTT LABS COM$0–-144,130–-1.40%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-74,138–-1.40%–
TRV ExitTRAVELERS COMPANIES INC COM$0–-64,565–-1.41%–
FLS ExitFLOWSERVE CORP COM$0–-87,677–-1.44%–
HRL ExitHORMEL FOODS CORP COM$0–-123,245–-1.47%–
CVX ExitCHEVRON CORP NEW COM$0–-53,480–-1.48%–
MA ExitMASTERCARD INC CL A$0–-87,639–-1.51%–
QCOM ExitQUALCOMM INC COM$0–-92,193–-1.60%–
DFS ExitDISCOVER FINL SVCS COM$0–-108,380–-1.62%–
DIS ExitDISNEY WALT CO COM DISNEY$0–-79,067–-1.64%–
APH ExitAMPHENOL CORP NEW CL A$0–-71,142–-1.65%–
HON ExitHONEYWELL INTL INC COM$0–-76,580–-1.66%–
ECL ExitECOLAB INC COM$0–-62,237–-1.66%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW CO$0–-49,388–-1.73%–
GILD ExitGILEAD SCIENCES INC COM$0–-70,046–-1.74%–
SLB ExitSCHLUMBERGER LTD COM$0–-76,810–-1.82%–
JNJ ExitJOHNSON & JOHNSON COM$0–-75,231–-1.87%–
NKE ExitNIKE INC CL B$0–-90,604–-1.88%–
DHS ExitWISDOMTREE TR EQTY INC FDetf$0–-137,238–-1.89%–
JPM ExitJPMORGAN CHASE & CO COM$0–-147,104–-2.06%–
WFC ExitWELLS FARGO & CO NEW COM$0–-175,431–-2.12%–
UNP ExitUNION PAC CORP COM$0–-85,446–-2.16%–
AMLP ExitALPS ETF TR ALERIAN MLPetf$0–-488,083–-2.18%–
MLPI ExitUBS AG JERSEY BRH ALERIAN INFRetf$0–-209,374–-2.23%–
IJR ExitISHARES TR CORE S&P SCP ETFetf$0–-107,816–-2.62%–
SDY ExitSPDR SERIES TRUST S&P DIVID ETetf$0–-237,660–-4.15%–
RSP ExitRYDEX ETF TRUST GUG S&P500 EQetf$0–-313,199–-5.52%–
Q3 2014
 Value Shares↓ Weighting
RSP BuyRYDEX ETF TRUST GUG S&P500 EQetf$23,737,000
+14.9%
313,199
+16.2%
5.52%
+15.7%
SDY BuySPDR SERIES TRUST S&P DIVID ETetf$17,810,000
-0.2%
237,660
+2.0%
4.15%
+0.5%
IJR BuyISHARES TR CORE S&P SCP ETFetf$11,245,000
-1.7%
107,816
+5.7%
2.62%
-0.9%
MLPI BuyUBS AG JERSEY BRH ALERIAN INFRetf$9,573,000
+21.6%
209,374
+18.6%
2.23%
+22.5%
AMLP SellALPS ETF TR ALERIAN MLPetf$9,357,000
-5.5%
488,083
-6.3%
2.18%
-4.8%
UNP SellUNION PAC CORP COM$9,264,000
+6.8%
85,446
-1.7%
2.16%
+7.6%
WFC SellWELLS FARGO & CO NEW COM$9,100,000
-3.6%
175,431
-2.3%
2.12%
-2.9%
JPM SellJPMORGAN CHASE & CO COM$8,862,000
+2.0%
147,104
-2.5%
2.06%
+2.7%
DHS SellWISDOMTREE TR EQTY INC FDetf$8,138,000
-2.0%
137,238
-1.8%
1.89%
-1.3%
NKE SellNIKE INC CL B$8,082,000
+11.9%
90,604
-2.7%
1.88%
+12.7%
JNJ SellJOHNSON & JOHNSON COM$8,019,000
-0.4%
75,231
-2.2%
1.87%
+0.3%
SLB SellSCHLUMBERGER LTD COM$7,811,000
-15.7%
76,810
-2.2%
1.82%
-15.0%
GILD SellGILEAD SCIENCES INC COM$7,456,000
+24.8%
70,046
-2.8%
1.74%
+25.7%
ORLY SellO REILLY AUTOMOTIVE INC NEW CO$7,426,000
-2.7%
49,388
-2.5%
1.73%
-1.9%
ECL SellECOLAB INC COM$7,147,000
+0.8%
62,237
-2.2%
1.66%
+1.6%
HON SellHONEYWELL INTL INC COM$7,131,000
-3.4%
76,580
-3.6%
1.66%
-2.6%
APH SellAMPHENOL CORP NEW CL A$7,104,000
+1.1%
71,142
-2.4%
1.65%
+1.9%
DIS SellDISNEY WALT CO COM DISNEY$7,039,000
+1.9%
79,067
-1.9%
1.64%
+2.6%
DFS SellDISCOVER FINL SVCS COM$6,979,000
+1.4%
108,380
-2.4%
1.62%
+2.1%
QCOM SellQUALCOMM INC COM$6,893,000
-9.1%
92,193
-3.7%
1.60%
-8.4%
MA SellMASTERCARD INC CL A$6,478,000
-1.9%
87,639
-2.5%
1.51%
-1.2%
CVX SellCHEVRON CORP NEW COM$6,381,000
-10.9%
53,480
-2.5%
1.48%
-10.3%
HRL SellHORMEL FOODS CORP COM$6,334,000
+1.6%
123,245
-2.5%
1.47%
+2.3%
FLS SellFLOWSERVE CORP COM$6,183,000
-7.2%
87,677
-2.2%
1.44%
-6.6%
TRV SellTRAVELERS COMPANIES INC COM$6,065,000
-2.7%
64,565
-2.6%
1.41%
-1.9%
ACN SellACCENTURE PLC IRELAND SHS CLAS$6,029,000
-1.8%
74,138
-2.4%
1.40%
-1.1%
ABT SellABBOTT LABS COM$5,994,000
-1.0%
144,130
-2.6%
1.40%
-0.3%
COF SellCAPITAL ONE FINL CORP COM$5,945,000
-3.8%
72,836
-2.6%
1.38%
-3.0%
PRGO SellPERRIGO CO PLC SHS$5,932,000
-0.8%
39,494
-3.8%
1.38%
-0.1%
EL SellLAUDER ESTEE COS INC CL A$5,890,000
-2.1%
78,830
-2.7%
1.37%
-1.4%
COST SellCOSTCO WHSL CORP NEW COM$5,888,000
+5.8%
46,987
-2.7%
1.37%
+6.6%
ORCL SellORACLE CORP COM$5,747,000
-8.5%
150,138
-3.1%
1.34%
-7.8%
WAB SellWABTEC CORP COM$5,711,000
-4.2%
70,477
-2.4%
1.33%
-3.6%
LOW SellLOWES COS INC COM$5,670,000
+7.3%
107,152
-2.7%
1.32%
+8.0%
FFIV SellF5 NETWORKS INC COM$5,644,000
+4.1%
47,530
-2.3%
1.31%
+4.9%
TROW SellPRICE T ROWE GROUP INC COM$5,628,000
-9.3%
71,780
-2.4%
1.31%
-8.7%
NVO SellNOVO-NORDISK A S ADR$5,600,000
+0.6%
117,608
-2.4%
1.30%
+1.4%
GWW SellGRAINGER W W INC COM$5,364,000
-3.6%
21,317
-2.6%
1.25%
-2.9%
CHD SellCHURCH & DWIGHT INC COM$5,296,000
-2.3%
75,484
-2.6%
1.23%
-1.6%
CHKP SellCHECK POINT SOFTWARE TECH LTD$5,167,000
+0.7%
74,631
-2.5%
1.20%
+1.5%
INTU SellINTUIT COM$5,145,000
+5.9%
58,699
-2.7%
1.20%
+6.7%
MRO SellMARATHON OIL CORP COM$4,999,000
-8.3%
132,982
-2.6%
1.16%
-7.6%
AMZN SellAMAZON COM INC COM$4,814,000
-5.0%
14,931
-4.3%
1.12%
-4.3%
BLK SellBLACKROCK INC COM$4,805,000
+1.8%
14,635
-0.9%
1.12%
+2.5%
CI SellCIGNA CORPORATION COM$4,729,000
-4.1%
52,140
-2.7%
1.10%
-3.3%
IVV SellISHARES TR CORE S&P500 ETFetf$4,615,000
-0.3%
23,276
-0.9%
1.07%
+0.4%
BAX SellBAXTER INTL INC COM$4,333,000
-4.4%
60,379
-3.7%
1.01%
-3.7%
APC SellANADARKO PETE CORP COM$4,202,000
-9.5%
41,420
-2.4%
0.98%
-8.9%
AAPL SellAPPLE INC COM$4,166,000
+6.8%
41,351
-1.4%
0.97%
+7.7%
FMC SellF M C CORP COM NEW$4,145,000
-22.2%
72,477
-3.2%
0.96%
-21.7%
FRC SellFIRST REP BK SAN FRANCISCO CAL$4,006,000
-17.7%
81,134
-8.3%
0.93%
-17.1%
YHOO SellYAHOO INC COM$3,862,000
+8.9%
94,763
-6.1%
0.90%
+9.6%
LII SellLENNOX INTL INC COM$3,769,000
-16.6%
49,037
-2.8%
0.88%
-16.0%
OII SellOCEANEERING INTL INC COM$3,766,000
-19.2%
57,791
-3.2%
0.88%
-18.6%
IJH BuyISHARES TR CORE S&P MCP ETFetf$3,510,000
+33.8%
25,669
+40.0%
0.82%
+34.8%
EFA SellISHARES TR MSCI EAFE ETFetf$3,074,000
-8.6%
47,940
-2.6%
0.72%
-7.9%
IWN SellISHARES TR RUS 2000 VAL ETFetf$2,520,000
-10.0%
26,931
-0.7%
0.59%
-9.3%
XOM SellEXXON MOBIL CORP COM$2,462,000
-7.8%
26,175
-1.3%
0.57%
-7.1%
QAI SellINDEXIQ ETF TR HEDGE MLTI ETFetf$2,318,000
-18.3%
78,142
-17.4%
0.54%
-17.6%
DES BuyWISDOMTREE TR SMALLCAP DIVIDetf$2,284,000
-3.9%
35,171
+3.6%
0.53%
-3.1%
EEM SellISHARES TR MSCI EMG MKT ETFetf$1,915,000
-5.1%
46,075
-1.3%
0.45%
-4.3%
IJJ SellISHARES TR S&P MC 400VL ETFetf$1,799,000
-5.5%
14,957
-0.3%
0.42%
-4.8%
GE SellGENERAL ELECTRIC CO COM$1,742,000
-3.9%
68,002
-1.4%
0.40%
-3.3%
USB SellUS BANCORP DEL COM NEW$1,648,000
-4.4%
39,407
-1.0%
0.38%
-3.5%
SFNCL BuySTIFEL FINL CORP SR NT 22pfd$1,620,000
+59.4%
62,300
+58.1%
0.38%
+60.4%
IVE BuyISHARES TR S&P 500 VAL ETFetf$1,587,000
+22.7%
17,623
+23.0%
0.37%
+23.4%
IWD BuyISHARES TR RUS 1000 VAL ETFetf$1,458,000
+7.1%
14,571
+8.4%
0.34%
+7.6%
PVTD BuyPRIVATEBANCORP INC SUB DEB 42pfd$1,231,000
+11.2%
47,431
+10.4%
0.29%
+12.1%
FC SellFRANKLIN COVEY CO COM$1,231,000
-2.8%
62,822
-0.2%
0.29%
-2.0%
DKS SellDICKS SPORTING GOODS INC COM$1,195,000
-34.3%
27,226
-30.3%
0.28%
-34.0%
EMR SellEMERSON ELEC CO COM$1,176,000
-9.2%
18,790
-3.7%
0.27%
-8.4%
CSCO SellCISCO SYS INC COM$1,144,000
+0.7%
45,447
-0.6%
0.27%
+1.1%
PG BuyPROCTER & GAMBLE CO COM$1,107,000
+7.8%
13,216
+1.1%
0.26%
+8.9%
IJK BuyISHARES TR S&P MC 400GR ETFetf$1,066,000
-2.8%
7,039
+0.8%
0.25%
-2.4%
PKW BuyPOWERSHARES ETF TRUST DYNA BUYetf$881,000
+46.8%
19,682
+47.2%
0.20%
+47.5%
DCI SellDONALDSON INC COM$863,000
-6.0%
21,232
-2.1%
0.20%
-5.2%
PEP BuyPEPSICO INC COM$849,000
+6.5%
9,119
+2.2%
0.20%
+7.6%
IJS BuyISHARES TR SP SMCP600VL ETFetf$847,000
-2.3%
7,897
+5.1%
0.20%
-1.5%
IBM SellINTERNATIONAL BUSINESS MACHS C$814,000
+0.1%
4,289
-4.4%
0.19%
+0.5%
DEM BuyWISDOMTREE TR EMERG MKTS ETFetf$782,000
-6.1%
16,371
+1.9%
0.18%
-5.2%
IWM SellISHARES TR RUSSELL 2000 ETFetf$758,000
-11.8%
6,931
-4.2%
0.18%
-11.6%
NOV SellNATIONAL OILWELL VARCO INC COM$752,000
-18.4%
9,886
-11.7%
0.18%
-17.8%
ISTB BuyISHARES TR CORE ST USDB ETFetf$744,000
+3.2%
7,430
+3.6%
0.17%
+3.6%
EMC SellE M C CORP MASS COM$730,000
+10.3%
24,944
-0.8%
0.17%
+11.1%
T BuyAT&T INC COM$690,000
+0.9%
19,570
+1.2%
0.16%
+1.9%
IJT SellISHARES TR SP SMCP600GR ETFetf$682,000
-23.1%
6,059
-17.5%
0.16%
-22.4%
COBZ BuyCOBIZ FINANCIAL INC COM$672,000
+5.7%
60,135
+1.9%
0.16%
+6.1%
VNQ BuyVANGUARD INDEX FDS REIT ETFetf$655,000
-1.7%
9,111
+2.5%
0.15%
-1.3%
PX SellPRAXAIR INC COM$550,000
-19.8%
4,263
-17.5%
0.13%
-19.5%
RDSA SellROYAL DUTCH SHELL PLC SPONS AD$544,000
-10.1%
7,144
-2.7%
0.13%
-9.3%
PETM SellPETSMART INC COM$467,000
+13.9%
6,669
-2.8%
0.11%
+14.7%
MSFT BuyMICROSOFT CORP COM$467,000
+21.9%
10,081
+9.6%
0.11%
+22.5%
BPFHP SellBOSTON PRIVATE FINL HLDGS INCpfd$423,000
-3.0%
17,000
-2.9%
0.10%
-3.0%
MWRCL BuyMORGAN STANLEY CAP TR III CAPpfd$415,000
+41.6%
16,400
+41.2%
0.10%
+42.6%
WAT SellWATERS CORP COM$344,000
-25.9%
3,475
-21.7%
0.08%
-25.2%
ABBV SellABBVIE INC COM$338,000
-1.7%
5,852
-4.1%
0.08%0.0%
DGS SellWISDOMTREE TR EMG MKTS SMCAPetf$328,000
-18.2%
7,091
-15.3%
0.08%
-18.3%
BP SellBP PLC SPONSORED ADR$316,000
-18.6%
7,180
-2.4%
0.07%
-17.8%
PFE SellPFIZER INC COM$319,000
-0.6%
10,798
-0.3%
0.07%0.0%
RWR SellSPDR SERIES TRUST DJ REIT ETFetf$318,000
-4.8%
3,987
-0.9%
0.07%
-3.9%
VWO SellVANGUARD INTL EQUITY INDEX FDetf$313,000
-19.1%
7,499
-16.4%
0.07%
-18.0%
LUV BuySOUTHWEST AIRLS CO COM$278,000
+36.3%
8,220
+8.0%
0.06%
+38.3%
XEL NewXCEL ENERGY INC COM$260,000–8,561–0.06%–
GRES SellINDEXIQ ETF TR IQ GLB RES ETFetf$261,000
-42.4%
9,442
-37.5%
0.06%
-41.9%
EES NewWISDOMTREE TR SMLCAP EARN FDetf$260,000–3,416–0.06%–
GD NewGENERAL DYNAMICS CORP COM$226,000–1,774–0.05%–
EZM NewWISDOMTREE TR MDCP EARN FUNDetf$219,000–2,505–0.05%–
APA BuyAPACHE CORP COM$221,000
-2.6%
2,355
+4.4%
0.05%
-1.9%
MRK BuyMERCK & CO INC NEW COM$216,000
+3.8%
3,650
+1.6%
0.05%
+4.2%
CAT ExitCATERPILLAR INC DEL COM$0–-2,000–-0.05%–
Y ExitALLEGHANY CORP DEL COM$0–-509–-0.05%–
Q2 2014
 Value Shares↓ Weighting
RSP NewRYDEX ETF TRUST GUG S&P500 EQetf$20,667,000–269,420–4.78%–
SDY NewSPDR SERIES TRUST S&P DIVID ETetf$17,844,000–232,982–4.12%–
IJR NewISHARES CORE S&P SCP ETFetf$11,435,000–102,019–2.64%–
AMLP NewALPS ETF TR ALERIAN MLPetf$9,902,000–521,145–2.29%–
WFC NewWELLS FARGO & CO NEW COM$9,436,000–179,530–2.18%–
SLB NewSCHLUMBERGER LTD COM$9,262,000–78,521–2.14%–
JPM NewJPMORGAN CHASE & CO COM$8,692,000–150,845–2.01%–
UNP NewUNION PAC CORP COM$8,672,000–86,938–2.00%–
DHS NewWISDOMTREE TR EQTY INC FDetf$8,305,000–139,818–1.92%–
JNJ NewJOHNSON & JOHNSON COM$8,052,000–76,960–1.86%–
MLPI NewUBS AG JERSEY BRH ALERIAN INFRetf$7,870,000–176,534–1.82%–
ORLY NewO REILLY AUTOMOTIVE INC NEW CO$7,629,000–50,660–1.76%–
QCOM NewQUALCOMM INC COM$7,582,000–95,735–1.75%–
HON NewHONEYWELL INTL INC COM$7,380,000–79,401–1.70%–
NKE NewNIKE INC CL B$7,223,000–93,135–1.67%–
CVX NewCHEVRON CORP NEW COM$7,162,000–54,864–1.66%–
ECL NewECOLAB INC COM$7,088,000–63,659–1.64%–
APH NewAMPHENOL CORP NEW CL A$7,024,000–72,908–1.62%–
DIS NewDISNEY WALT CO COM DISNEY$6,909,000–80,583–1.60%–
DFS NewDISCOVER FINL SVCS COM$6,885,000–111,085–1.59%–
FLS NewFLOWSERVE CORP COM$6,662,000–89,608–1.54%–
MA NewMASTERCARD INC CL A$6,602,000–89,857–1.53%–
ORCL NewORACLE CORP COM$6,280,000–154,947–1.45%–
HRL NewHORMEL FOODS CORP COM$6,235,000–126,347–1.44%–
TRV NewTRAVELERS COMPANIES INC COM$6,233,000–66,263–1.44%–
TROW NewPRICE T ROWE GROUP INC COM$6,208,000–73,542–1.44%–
COF NewCAPITAL ONE FINL CORP COM$6,177,000–74,777–1.43%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$6,138,000–75,926–1.42%–
ABT NewABBOTT LABS COM$6,053,000–148,003–1.40%–
EL NewLAUDER ESTEE COS INC CL A$6,019,000–81,049–1.39%–
PRGO NewPERRIGO CO PLC SHS$5,981,000–41,035–1.38%–
GILD NewGILEAD SCIENCES INC COM$5,974,000–72,049–1.38%–
WAB NewWABTEC CORP COM$5,964,000–72,208–1.38%–
COST NewCOSTCO WHSL CORP NEW COM$5,564,000–48,313–1.29%–
NVO NewNOVO-NORDISK A S ADR$5,567,000–120,532–1.29%–
GWW NewGRAINGER W W INC COM$5,567,000–21,894–1.29%–
MRO NewMARATHON OIL CORP COM$5,452,000–136,585–1.26%–
FFIV NewF5 NETWORKS INC COM$5,422,000–48,652–1.25%–
CHD NewCHURCH & DWIGHT INC COM$5,421,000–77,494–1.25%–
FMC NewF M C CORP COM NEW$5,330,000–74,871–1.23%–
LOW NewLOWES COS INC COM$5,286,000–110,152–1.22%–
CHKP NewCHECK POINT SOFTWARE TECH LTD$5,129,000–76,523–1.18%–
AMZN NewAMAZON COM INC COM$5,067,000–15,601–1.17%–
CI NewCIGNA CORPORATION COM$4,930,000–53,601–1.14%–
FRC NewFIRST REP BK SAN FRANCISCO CAL$4,865,000–88,474–1.12%–
INTU NewINTUIT COM$4,859,000–60,333–1.12%–
BLK NewBLACKROCK INC COM$4,721,000–14,771–1.09%–
OII NewOCEANEERING INTL INC COM$4,663,000–59,684–1.08%–
APC NewANADARKO PETE CORP COM$4,644,000–42,421–1.07%–
IVV NewISHARES CORE S&P500 ETFetf$4,629,000–23,497–1.07%–
BAX NewBAXTER INTL INC COM$4,533,000–62,691–1.05%–
LII NewLENNOX INTL INC COM$4,518,000–50,438–1.04%–
AAPL NewAPPLE INC COM$3,899,000–41,951–0.90%–
YHOO NewYAHOO INC COM$3,547,000–100,962–0.82%–
EFA NewISHARES MSCI EAFE ETFetf$3,364,000–49,204–0.78%–
QAI NewINDEXIQ ETF TR HEDGE MLTI ETFetf$2,836,000–94,557–0.66%–
IWN NewISHARES RUS 2000 VAL ETFetf$2,800,000–27,118–0.65%–
XOM NewEXXON MOBIL CORP COM$2,671,000–26,532–0.62%–
IJH NewISHARES CORE S&P MCP ETFetf$2,623,000–18,335–0.61%–
DES NewWISDOMTREE TR SMALLCAP DIVIDetf$2,377,000–33,946–0.55%–
EEM NewISHARES MSCI EMG MKT ETFetf$2,018,000–46,691–0.47%–
IJJ NewISHARES S&P MC 400VL ETFetf$1,904,000–15,003–0.44%–
DKS NewDICKS SPORTING GOODS INC COM$1,820,000–39,084–0.42%–
GE NewGENERAL ELECTRIC CO COM$1,812,000–68,952–0.42%–
USB NewUS BANCORP DEL COM NEW$1,724,000–39,787–0.40%–
IWD NewISHARES RUS 1000 VAL ETFetf$1,361,000–13,439–0.32%–
IVE NewISHARES S&P 500 VAL ETFetf$1,293,000–14,327–0.30%–
EMR NewEMERSON ELEC CO COM$1,295,000–19,508–0.30%–
SIVBO NewSVB CAP II PFD TR GTD 7%pfd$1,285,000–48,815–0.30%–
FC NewFRANKLIN COVEY CO COM$1,267,000–62,928–0.29%–
CSCO NewCISCO SYS INC COM$1,136,000–45,722–0.26%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$1,139,000–6–0.26%–
PVTD NewPRIVATEBANCORP INC SUB DEB 42pfd$1,107,000–42,981–0.26%–
IJK NewISHARES S&P MC 400GR ETFetf$1,097,000–6,986–0.25%–
SONC NewSONIC CORP COM$1,059,000–47,966–0.24%–
PG NewPROCTER & GAMBLE CO COM$1,027,000–13,066–0.24%–
SFNCL NewSTIFEL FINL CORP SR NT 22pfd$1,016,000–39,400–0.24%–
NOV NewNATIONAL OILWELL VARCO INC COM$922,000–11,191–0.21%–
DCI NewDONALDSON INC COM$918,000–21,687–0.21%–
IJT NewISHARES SP SMCP600GR ETFetf$887,000–7,341–0.20%–
IJS NewISHARES SP SMCP600VL ETFetf$867,000–7,511–0.20%–
IWM NewISHARES RUSSELL 2000 ETFetf$859,000–7,234–0.20%–
DEM NewWISDOMTREE TR EMERG MKTS ETFetf$833,000–16,071–0.19%–
IBM NewINTERNATIONAL BUSINESS MACHS C$813,000–4,487–0.19%–
PEP NewPEPSICO INC COM$797,000–8,919–0.18%–
ISTB NewISHARES TR CORE ST USDB ETFetf$721,000–7,173–0.17%–
PX NewPRAXAIR INC COM$686,000–5,167–0.16%–
T NewAT&T INC COM$684,000–19,333–0.16%–
WAG NewWALGREEN CO COM$669,000–9,029–0.16%–
VNQ NewVANGUARD INDEX FDS REIT ETFetf$666,000–8,893–0.15%–
EMC NewE M C CORP MASS COM$662,000–25,144–0.15%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$636,000–5,027–0.15%–
COBZ NewCOBIZ FINANCIAL INC COM$636,000–59,010–0.15%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$605,000–7,344–0.14%–
PKW NewPOWERSHARES ETF TRUST DYNA BUYetf$600,000–13,369–0.14%–
INTC NewINTEL CORP COM$544,000–17,603–0.13%–
PHG NewKONINKLIJKE PHILIPS N V NY REG$523,000–16,453–0.12%–
MERPRMCL NewMERRILL LYNCH CAP TR II PFD GDpfd$506,000–19,949–0.12%–
WAT NewWATERS CORP COM$464,000–4,439–0.11%–
GRES NewINDEXIQ ETF TR IQ GLB RES ETFetf$453,000–15,113–0.10%–
BPFHP NewBOSTON PRIVATE FINL HLDGS INCpfd$436,000–17,500–0.10%–
KO NewCOCA COLA CO COM$423,000–9,977–0.10%–
PETM NewPETSMART INC COM$410,000–6,863–0.10%–
PFG NewPRINCIPAL FINL GROUP INC COM$409,000–8,098–0.10%–
DTD NewWISDOMTREE TR TOTAL DIVID FDetf$402,000–5,625–0.09%–
DGS NewWISDOMTREE TR EMG MKTS SMCAPetf$401,000–8,368–0.09%–
BP NewBP PLC SPONSORED ADR$388,000–7,359–0.09%–
MSFT NewMICROSOFT CORP COM$383,000–9,195–0.09%–
VWO NewVANGUARD INTL EQUITY INDEX FDetf$387,000–8,974–0.09%–
ABBV NewABBVIE INC COM$344,000–6,100–0.08%–
VTI NewVANGUARD INDEX FDS TOTAL STK Metf$342,000–3,363–0.08%–
SPY NewSPDR S&P 500 ETF TR TR UNITetf$337,000–1,723–0.08%–
RWR NewSPDR SERIES TRUST DJ REIT ETFetf$334,000–4,022–0.08%–
PFE NewPFIZER INC COM$321,000–10,828–0.07%–
PPG NewPPG INDS INC COM$294,000–1,400–0.07%–
MWRCL NewMORGAN STANLEY CAP TR III CAPpfd$293,000–11,614–0.07%–
BA NewBOEING CO COM$285,000–2,239–0.07%–
GMCR NewKEURIG GREEN MTN INC COM$249,000–2,000–0.06%–
APA NewAPACHE CORP COM$227,000–2,255–0.05%–
Y NewALLEGHANY CORP DEL COM$223,000–509–0.05%–
CAT NewCATERPILLAR INC DEL COM$217,000–2,000–0.05%–
MRK NewMERCK & CO INC NEW COM$208,000–3,592–0.05%–
LUV NewSOUTHWEST AIRLS CO COM$204,000–7,610–0.05%–
HNR NewHARVEST NATURAL RESOURCES INC$71,000–14,290–0.02%–
CERE NewCERES INC COM$7,000–10,666–0.00%–
Q4 2013
 Value Shares↓ Weighting
CERE ExitCERES INC COM$0–-10,666–-0.00%–
HIS ExitBLACKROCK HIGH INCOME SHS SHSetf$0–-10,427–-0.01%–
HNR ExitHARVEST NATURAL RESOURCES INC$0–-14,290–-0.02%–
PPG ExitPPG INDS INC COM$0–-1,400–-0.06%–
PNCPRQ ExitPNC FINL SVCS GROUP INC DEP REpfd$0–-11,000–-0.06%–
GMCR ExitGREEN MTN COFFEE ROASTERS INC$0–-3,304–-0.06%–
ADES ExitADVANCED EMISSIONS SOLUTS INC$0–-5,958–-0.06%–
APA ExitAPACHE CORP COM$0–-3,021–-0.06%–
BBTPRECL ExitBB&T CORP DEP SHS REPSTG 1pfd$0–-12,425–-0.06%–
SPY ExitSPDR S&P 500 ETF TR TR UNITetf$0–-1,649–-0.07%–
SFNCL ExitSTIFEL FINL CORP SR NT 22pfd$0–-11,350–-0.07%–
BP ExitBP PLC SPONSORED ADR$0–-6,872–-0.07%–
BA ExitBOEING CO COM$0–-2,472–-0.07%–
VTI ExitVANGUARD INDEX FDS TOTAL STK Metf$0–-3,375–-0.08%–
ABBV ExitABBVIE INC COM$0–-6,624–-0.08%–
PFE ExitPFIZER INC COM$0–-10,629–-0.08%–
MSFT ExitMICROSOFT CORP COM$0–-9,449–-0.08%–
PFG ExitPRINCIPAL FINL GROUP INC COM$0–-8,098–-0.09%–
KO ExitCOCA COLA CO COM$0–-9,866–-0.10%–
CPRE ExitCITIGROUP CAP XVII TRUPS 6.35%pfd$0–-15,200–-0.10%–
INTC ExitINTEL CORP COM$0–-16,547–-0.10%–
RWR ExitSPDR SERIES TRUST DJ REIT ETFetf$0–-5,606–-0.10%–
DTD ExitWISDOMTREE TR TOTAL DIVID FDetf$0–-6,699–-0.10%–
BPFHP ExitBOSTON PRIVATE FINL HLDGS INCpfd$0–-17,500–-0.11%–
CBKLP ExitCOBANK ACB PFD G 6.125%144Apfd$0–-5,000–-0.12%–
WAG ExitWALGREEN CO COM$0–-9,157–-0.12%–
MERPRMCL ExitMERRILL LYNCH CAP TR II PFD GDpfd$0–-19,949–-0.12%–
IWD ExitISHARES RUS 1000 VAL ETFetf$0–-6,240–-0.14%–
PHG ExitKONINKLIJKE PHILIPS N V NY REG$0–-16,830–-0.14%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS AD$0–-8,394–-0.14%–
COBZ ExitCOBIZ FINANCIAL INC COM$0–-59,840–-0.15%–
IJT ExitISHARES SP SMCP600GR ETFetf$0–-5,498–-0.15%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-5,404–-0.16%–
VWO ExitVANGUARD INTL EQUITY INDEX FDetf$0–-16,143–-0.16%–
EMC ExitE M C CORP MASS COM$0–-28,193–-0.18%–
PETM ExitPETSMART INC COM$0–-9,598–-0.19%–
IJK ExitISHARES S&P MC 400GR ETFetf$0–-5,338–-0.19%–
IJS ExitISHARES SP SMCP600VL ETFetf$0–-7,391–-0.19%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-7,440–-0.20%–
PX ExitPRAXAIR INC COM$0–-7,350–-0.22%–
IVE ExitISHARES S&P 500 VAL ETFetf$0–-11,525–-0.23%–
DCI ExitDONALDSON INC COM$0–-24,510–-0.24%–
NOV ExitNATIONAL OILWELL VARCO INC COM$0–-12,039–-0.24%–
VNQ ExitVANGUARD INDEX FDS REIT ETFetf$0–-14,561–-0.24%–
PG ExitPROCTER & GAMBLE CO COM$0–-13,435–-0.26%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-6–-0.26%–
PVTD ExitPRIVATEBANCORP INC SUB DEB 42pfd$0–-42,481–-0.26%–
FC ExitFRANKLIN COVEY CO COM$0–-63,198–-0.29%–
SONC ExitSONIC CORP COM$0–-65,778–-0.30%–
IJH ExitISHARES CORE S&P MCP ETFetf$0–-10,505–-0.33%–
SIVBO ExitSVB CAP II PFD TR GTD 7%pfd$0–-51,565–-0.34%–
DJP ExitBARCLAYS BK PLC DJUBS CMDT ETNetf$0–-37,947–-0.36%–
IJJ ExitISHARES S&P MC 400VL ETFetf$0–-13,402–-0.37%–
DGS ExitWISDOMTREE TR EMG MKTS SMCAPetf$0–-33,120–-0.39%–
DEM ExitWISDOMTREE TR EMERG MKTS ETFetf$0–-30,545–-0.40%–
USB ExitUS BANCORP DEL COM NEW$0–-44,289–-0.41%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-8,764–-0.41%–
GE ExitGENERAL ELECTRIC CO COM$0–-73,314–-0.44%–
XOM ExitEXXON MOBIL CORP COM$0–-25,058–-0.55%–
DES ExitWISDOMTREE TR SMALLCAP DIVIDetf$0–-34,455–-0.55%–
MLPI ExitUBS AG JERSEY BRH ALERIAN INFRetf$0–-59,470–-0.59%–
GRES ExitINDEXIQ ETF TR IQ GLB RES ETFetf$0–-83,529–-0.60%–
IWN ExitISHARES RUS 2000 VAL ETFetf$0–-29,186–-0.68%–
EEM ExitISHARES MSCI EMGIND FDetf$0–-65,813–-0.68%–
YHOO ExitYAHOO INC COM$0–-85,291–-0.72%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-48,575–-0.79%–
OII ExitOCEANEERING INTL INC COM$0–-40,911–-0.84%–
DIS ExitDISNEY WALT CO COM DISNEY$0–-57,804–-0.95%–
FFIV ExitF5 NETWORKS INC COM$0–-43,558–-0.95%–
ESV ExitENSCO PLC SHS CLASS A$0–-72,149–-0.98%–
IVV ExitISHARES CORE S&P500 ETFetf$0–-23,528–-1.01%–
CI ExitCIGNA CORPORATION COM$0–-54,685–-1.07%–
BLK ExitBLACKROCK INC COM$0–-15,573–-1.07%–
BEAM ExitBEAM INC COM$0–-65,754–-1.08%–
NVO ExitNOVO-NORDISK A S ADR$0–-25,460–-1.09%–
MAT ExitMATTEL INC COM$0–-103,926–-1.10%–
BAX ExitBAXTER INTL INC COM$0–-68,393–-1.14%–
AAPL ExitAPPLE INC COM$0–-9,453–-1.14%–
HRL ExitHORMEL FOODS CORP COM$0–-108,710–-1.16%–
WAT ExitWATERS CORP COM$0–-43,146–-1.16%–
QAI ExitINDEXIQ ETF TR HEDGE MLTI ETFetf$0–-170,464–-1.24%–
PEP ExitPEPSICO INC COM$0–-62,485–-1.26%–
MRO ExitMARATHON OIL CORP COM$0–-144,536–-1.28%–
CHD ExitCHURCH & DWIGHT INC COM$0–-84,050–-1.28%–
IJR ExitISHARES CORE S&P SCP ETFetf$0–-50,688–-1.28%–
ABT ExitABBOTT LABS COM$0–-154,308–-1.30%–
APC ExitANADARKO PETE CORP COM$0–-55,107–-1.30%–
COF ExitCAPITAL ONE FINL CORP COM$0–-77,985–-1.36%–
ORCL ExitORACLE CORP COM$0–-165,591–-1.39%–
LOW ExitLOWES COS INC COM$0–-118,190–-1.43%–
TROW ExitPRICE T ROWE GROUP INC COM$0–-78,962–-1.44%–
PRGO ExitPERRIGO CO COM$0–-46,375–-1.45%–
DKS ExitDICKS SPORTING GOODS INC COM$0–-107,458–-1.46%–
FMC ExitF M C CORP COM NEW$0–-79,952–-1.46%–
DFS ExitDISCOVER FINL SVCS COM$0–-115,956–-1.49%–
FLS ExitFLOWSERVE CORP COM$0–-94,394–-1.49%–
COST ExitCOSTCO WHSL CORP NEW COM$0–-51,619–-1.51%–
EL ExitLAUDER ESTEE COS INC CL A$0–-85,315–-1.51%–
GWW ExitGRAINGER W W INC COM$0–-23,005–-1.53%–
TRV ExitTRAVELERS COMPANIES INC COM$0–-71,414–-1.54%–
APH ExitAMPHENOL CORP NEW CL A$0–-78,531–-1.54%–
EMR ExitEMERSON ELEC CO COM$0–-95,650–-1.57%–
T ExitAT&T INC COM$0–-189,670–-1.63%–
SLB ExitSCHLUMBERGER LTD COM$0–-72,816–-1.63%–
MA ExitMASTERCARD INC CL A$0–-9,602–-1.64%–
CSCO ExitCISCO SYS INC COM$0–-281,624–-1.67%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW CO$0–-52,684–-1.71%–
QCOM ExitQUALCOMM INC COM$0–-102,114–-1.74%–
CVX ExitCHEVRON CORP NEW COM$0–-57,175–-1.76%–
HON ExitHONEYWELL INTL INC COM$0–-85,463–-1.80%–
UNP ExitUNION PAC CORP COM$0–-46,546–-1.84%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-98,487–-1.84%–
JNJ ExitJOHNSON & JOHNSON COM$0–-83,803–-1.84%–
NKE ExitNIKE INC CL B$0–-100,081–-1.84%–
WFC ExitWELLS FARGO & CO NEW COM$0–-182,601–-1.91%–
ECL ExitECOLAB INC COM$0–-83,298–-2.09%–
RSP ExitRYDEX ETF TRUST GUG S&P500 EQetf$0–-129,962–-2.15%–
JPM ExitJPMORGAN CHASE & CO COM$0–-164,371–-2.16%–
AMLP ExitALPS ETF TR ALERIAN MLPetf$0–-557,955–-2.49%–
DHS ExitWISDOMTREE TR EQTY INC ETFetf$0–-221,940–-2.93%–
SDY ExitSPDR SERIES TRUST S&P DIVID ETetf$0–-244,848–-4.28%–
Q3 2013
 Value Shares↓ Weighting
SDY BuySPDR SERIES TRUST S&P DIVID ETetf$16,880,000
+15.7%
244,848
+11.3%
4.28%
+11.2%
DHS SellWISDOMTREE TR EQTY INC ETFetf$11,530,000
-3.0%
221,940
-3.4%
2.93%
-6.7%
AMLP SellALPS ETF TR ALERIAN MLPetf$9,814,000
-3.7%
557,955
-2.3%
2.49%
-7.4%
JPM SellJPMORGAN CHASE & CO COM$8,496,000
-2.2%
164,371
-0.1%
2.16%
-6.0%
RSP BuyRYDEX ETF TRUST GUG S&P500 EQetf$8,474,000
+150.9%
129,962
+135.8%
2.15%
+141.0%
ECL SellECOLAB INC COM$8,227,000
+12.6%
83,298
-2.8%
2.09%
+8.3%
WFC SellWELLS FARGO & CO NEW COM$7,545,000
-2.3%
182,601
-2.4%
1.91%
-6.1%
NKE SellNIKE INC CL B$7,270,000
+12.1%
100,081
-1.8%
1.84%
+7.7%
JNJ SellJOHNSON & JOHNSON COM$7,265,000
-1.6%
83,803
-2.6%
1.84%
-5.5%
ACN SellACCENTURE PLC IRELAND SHS CLAS$7,253,000
-0.3%
98,487
-2.6%
1.84%
-4.2%
UNP SellUNION PAC CORP COM$7,230,000
-2.3%
46,546
-3.0%
1.84%
-6.1%
HON SellHONEYWELL INTL INC COM$7,097,000
+2.8%
85,463
-1.8%
1.80%
-1.2%
CVX SellCHEVRON CORP NEW COM$6,947,000
+2.2%
57,175
-0.4%
1.76%
-1.7%
QCOM BuyQUALCOMM INC COM$6,874,000
+30.7%
102,114
+18.6%
1.74%
+25.6%
ORLY SellO REILLY AUTOMOTIVE INC NEW CO$6,722,000
+10.7%
52,684
-2.3%
1.71%
+6.4%
CSCO SellCISCO SYS INC COM$6,599,000
-5.6%
281,624
-1.9%
1.67%
-9.3%
MA SellMASTERCARD INC CL A$6,460,000
+15.7%
9,602
-1.2%
1.64%
+11.2%
SLB SellSCHLUMBERGER LTD COM$6,434,000
+21.2%
72,816
-1.7%
1.63%
+16.5%
T SellAT&T INC COM$6,415,000
-6.6%
189,670
-2.2%
1.63%
-10.2%
EMR SellEMERSON ELEC CO COM$6,189,000
+15.7%
95,650
-2.5%
1.57%
+11.1%
APH SellAMPHENOL CORP NEW CL A$6,077,000
-1.7%
78,531
-1.0%
1.54%
-5.5%
TRV SellTRAVELERS COMPANIES INC COM$6,054,000
+3.0%
71,414
-2.9%
1.54%
-1.0%
GWW SellGRAINGER W W INC COM$6,021,000
+2.3%
23,005
-1.5%
1.53%
-1.7%
EL SellLAUDER ESTEE COS INC CL A$5,964,000
+3.8%
85,315
-2.3%
1.51%
-0.3%
COST SellCOSTCO WHSL CORP NEW COM$5,945,000
+1.1%
51,619
-2.9%
1.51%
-2.8%
FLS SellFLOWSERVE CORP COM$5,889,000
+13.7%
94,394
-1.5%
1.49%
+9.3%
DFS SellDISCOVER FINL SVCS COM$5,860,000
+5.1%
115,956
-0.9%
1.49%
+1.0%
FMC SellF M C CORP COM NEW$5,734,000
+16.1%
79,952
-1.1%
1.46%
+11.7%
DKS SellDICKS SPORTING GOODS INC COM$5,736,000
+1.5%
107,458
-4.9%
1.46%
-2.5%
PRGO SellPERRIGO CO COM$5,722,000
-0.7%
46,375
-2.6%
1.45%
-4.5%
TROW SellPRICE T ROWE GROUP INC COM$5,680,000
-4.3%
78,962
-2.7%
1.44%
-8.1%
LOW SellLOWES COS INC COM$5,627,000
+14.4%
118,190
-1.7%
1.43%
+9.9%
ORCL SellORACLE CORP COM$5,493,000
+5.1%
165,591
-2.7%
1.39%
+1.1%
COF SellCAPITAL ONE FINL CORP COM$5,361,000
+9.0%
77,985
-0.4%
1.36%
+4.8%
APC SellANADARKO PETE CORP COM$5,124,000
+6.9%
55,107
-1.2%
1.30%
+2.8%
ABT SellABBOTT LABS COM$5,121,000
-6.1%
154,308
-1.3%
1.30%
-9.8%
IJR BuyISHARES CORE S&P SCP ETFetf$5,059,000
+136.3%
50,688
+113.8%
1.28%
+127.3%
CHD SellCHURCH & DWIGHT INC COM$5,047,000
-4.5%
84,050
-1.9%
1.28%
-8.2%
MRO SellMARATHON OIL CORP COM$5,041,000
+0.0%
144,536
-0.8%
1.28%
-3.9%
PEP SellPEPSICO INC COM$4,968,000
-4.4%
62,485
-1.6%
1.26%
-8.1%
QAI SellINDEXIQ ETF TR HEDGE MLTI ETFetf$4,870,000
-23.2%
170,464
-25.6%
1.24%
-26.2%
WAT SellWATERS CORP COM$4,583,000
+2.9%
43,146
-3.1%
1.16%
-1.1%
HRL SellHORMEL FOODS CORP COM$4,579,000
+6.3%
108,710
-2.7%
1.16%
+2.1%
AAPL SellAPPLE INC COM$4,507,000
-33.0%
9,453
-44.3%
1.14%
-35.6%
BAX SellBAXTER INTL INC COM$4,493,000
-8.4%
68,393
-3.4%
1.14%
-12.0%
MAT SellMATTEL INC COM$4,352,000
-8.7%
103,926
-1.2%
1.10%
-12.3%
NVO SellNOVO-NORDISK A S ADR$4,308,000
+6.5%
25,460
-2.5%
1.09%
+2.3%
BEAM SellBEAM INC COM$4,251,000
+0.0%
65,754
-2.3%
1.08%
-3.8%
BLK SellBLACKROCK INC COM$4,214,000
+5.1%
15,573
-0.2%
1.07%
+1.0%
CI BuyCIGNA CORPORATION COM$4,203,000
+27.7%
54,685
+20.5%
1.07%
+22.7%
IVV BuyISHARES CORE S&P500 ETFetf$3,974,000
+8.5%
23,528
+3.4%
1.01%
+4.2%
ESV SellENSCO PLC SHS CLASS A$3,878,000
-12.9%
72,149
-5.8%
0.98%
-16.3%
FFIV NewF5 NETWORKS INC COM$3,738,000–43,558–0.95%–
DIS BuyDISNEY WALT CO COM DISNEY$3,728,000
+3743.3%
57,804
+3653.5%
0.95%
+3538.5%
OII BuyOCEANEERING INTL INC COM$3,324,000
+24.8%
40,911
+10.9%
0.84%
+19.9%
EFA SellISHARES MSCI EAFE ETFetf$3,099,000
+10.2%
48,575
-1.0%
0.79%
+5.9%
YHOO NewYAHOO INC COM$2,829,000–85,291–0.72%–
EEM SellISHARES MSCI EMGIND FDetf$2,682,000
-22.9%
65,813
-27.2%
0.68%
-25.8%
IWN SellISHARES RUS 2000 VAL ETFetf$2,675,000
+4.7%
29,186
-1.8%
0.68%
+0.7%
GRES SellINDEXIQ ETF TR IQ GLB RES ETFetf$2,367,000
+4.6%
83,529
-4.5%
0.60%
+0.7%
MLPI BuyUBS AG JERSEY BRH ALERIAN INFRetf$2,309,000
+136.3%
59,470
+139.1%
0.59%
+127.1%
DES SellWISDOMTREE TR SMALLCAP DIVIDetf$2,158,000
+2.2%
34,455
-4.8%
0.55%
-1.8%
XOM BuyEXXON MOBIL CORP COM$2,156,000
-3.9%
25,058
+0.9%
0.55%
-7.6%
GE BuyGENERAL ELECTRIC CO COM$1,751,000
+5.0%
73,314
+2.0%
0.44%
+0.9%
IBM SellINTERNATIONAL BUSINESS MACHS C$1,623,000
-74.7%
8,764
-73.9%
0.41%
-75.6%
USB SellUS BANCORP DEL COM NEW$1,620,000
-9.9%
44,289
-11.0%
0.41%
-13.5%
DEM SellWISDOMTREE TR EMERG MKTS ETFetf$1,579,000
-4.9%
30,545
-11.1%
0.40%
-8.7%
DGS SellWISDOMTREE TR EMG MKTS SMCAPetf$1,545,000
-7.5%
33,120
-8.7%
0.39%
-11.1%
IJJ BuyISHARES S&P MC 400VL ETFetf$1,448,000
+30.8%
13,402
+22.6%
0.37%
+25.7%
DJP SellBARCLAYS BK PLC DJUBS CMDT ETNetf$1,414,000
-24.5%
37,947
-26.1%
0.36%
-27.3%
SIVBO NewSVB CAP II PFD TR GTD 7%pfd$1,345,000–51,565–0.34%–
IJH BuyISHARES CORE S&P MCP ETFetf$1,304,000
+49.0%
10,505
+38.7%
0.33%
+43.3%
PVTD NewPRIVATEBANCORP INC SUB DEB 42pfd$1,043,000–42,481–0.26%–
PG SellPROCTER & GAMBLE CO COM$1,016,000
-5.3%
13,435
-3.6%
0.26%
-8.8%
VNQ SellVANGUARD INDEX FDS REIT ETFetf$963,000
-18.8%
14,561
-15.6%
0.24%
-22.0%
NOV SellNATIONAL OILWELL VARCO INC COM$940,000
-5.4%
12,039
-16.5%
0.24%
-8.8%
DCI SellDONALDSON INC COM$935,000
-9.7%
24,510
-15.6%
0.24%
-13.5%
IVE BuyISHARES S&P 500 VAL ETFetf$903,000
+155.1%
11,525
+146.5%
0.23%
+146.2%
PX SellPRAXAIR INC COM$884,000
-82.6%
7,350
-83.4%
0.22%
-83.3%
IWM SellISHARES RUSSELL 2000 ETFetf$793,000
+4.2%
7,440
-5.2%
0.20%0.0%
IJS NewISHARES SP SMCP600VL ETFetf$756,000–7,391–0.19%–
IJK BuyISHARES S&P MC 400GR ETFetf$743,000
+23.4%
5,338
+14.3%
0.19%
+18.9%
PETM SellPETSMART INC COM$732,000
+1.5%
9,598
-10.8%
0.19%
-2.1%
EMC SellE M C CORP MASS COM$721,000
-0.1%
28,193
-7.7%
0.18%
-4.2%
VWO SellVANGUARD INTL EQUITY INDEX FDetf$648,000
-14.6%
16,143
-17.5%
0.16%
-18.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL$613,000
+17.4%
5,404
+15.9%
0.16%
+13.0%
IJT BuyISHARES SP SMCP600GR ETFetf$596,000
-21.9%
5,498
+40.9%
0.15%
-24.9%
COBZ SellCOBIZ FINANCIAL INC COM$578,000
-0.9%
59,840
-14.9%
0.15%
-4.5%
RDSA BuyROYAL DUTCH SHELL PLC SPONS AD$551,000
+8.3%
8,394
+5.3%
0.14%
+4.5%
IWD BuyISHARES RUS 1000 VAL ETFetf$538,000
+152.6%
6,240
+145.3%
0.14%
+144.6%
MERPRMCL NewMERRILL LYNCH CAP TR II PFD GDpfd$491,000–19,949–0.12%–
CBKLP NewCOBANK ACB PFD G 6.125%144Apfd$471,000–5,000–0.12%–
BPFHP NewBOSTON PRIVATE FINL HLDGS INCpfd$417,000–17,500–0.11%–
DTD SellWISDOMTREE TR TOTAL DIVID FDetf$414,000
-12.1%
6,699
-14.1%
0.10%
-15.3%
RWR SellSPDR SERIES TRUST DJ REIT ETFetf$409,000
-39.7%
5,606
-37.2%
0.10%
-41.9%
CPRE NewCITIGROUP CAP XVII TRUPS 6.35%pfd$378,000–15,200–0.10%–
INTC SellINTEL CORP COM$379,000
-7.6%
16,547
-2.2%
0.10%
-11.1%
MSFT BuyMICROSOFT CORP COM$314,000
+3.6%
9,449
+7.9%
0.08%0.0%
PFE SellPFIZER INC COM$305,000
-1.9%
10,629
-4.4%
0.08%
-6.1%
VTI NewVANGUARD INDEX FDS TOTAL STK Metf$296,000–3,375–0.08%–
ABBV BuyABBVIE INC COM$296,000
+37.0%
6,624
+26.8%
0.08%
+31.6%
BA BuyBOEING CO COM$290,000
+80.1%
2,472
+57.5%
0.07%
+72.1%
SFNCL NewSTIFEL FINL CORP SR NT 22pfd$289,000–11,350–0.07%–
SPY SellSPDR S&P 500 ETF TR TR UNITetf$277,000
-18.3%
1,649
-22.0%
0.07%
-21.3%
ADES BuyADVANCED EMISSIONS SOLUTS INC$255,000
+3087.5%
5,958
+2879.0%
0.06%
+3150.0%
BBTPRECL NewBB&T CORP DEP SHS REPSTG 1pfd$256,000–12,425–0.06%–
APA SellAPACHE CORP COM$257,000
+0.8%
3,021
-0.6%
0.06%
-3.0%
PNCPRQ NewPNC FINL SVCS GROUP INC DEP REpfd$241,000–11,000–0.06%–
HNR NewHARVEST NATURAL RESOURCES INC$76,000–14,290–0.02%–
SCG ExitSCANA CORP NEW COM$0–-29–0.00%–
EMLC ExitMARKET VECTORS ETF TR EM LC CU$0–-60–0.00%–
REEMF ExitRARE ELEMENT RES LTD COM$0–-500–0.00%–
GDXJ ExitMARKET VECTORS ETF TR JR GOLD$0–-120–0.00%–
NEE ExitNEXTERA ENERGY INC COM$0–-18–0.00%–
CE ExitCELANESE CORP DEL COM SER A$0–-16–0.00%–
GCVRZ ExitSANOFI CONTGNT VAL RT$0–-125–0.00%–
PML ExitPIMCO MUN INCOME FD II COM$0–-4–0.00%–
HRS ExitHARRIS CORP DEL COM$0–-22–0.00%–
BHP ExitBHP BILLITON LTD SPONSORED ADR$0–-11–0.00%–
DWNFQ ExitDOWNEY FINL CORP COM$0–-400–0.00%–
CLX ExitCLOROX CO DEL COM$0–-17–0.00%–
FTT ExitFEDERATED ENHANC TREAS INCM FD$0–-100–0.00%–
ExitTELECOM ITALIA MEDIA SPA SHS$0–-3–0.00%–
FB ExitFACEBOOK INC CL A$0–-50–0.00%–
USRE ExitUSA REAL ESTE INVESTOR TR SBI$0–-1–0.00%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTD A$0–-21–0.00%–
UPS ExitUNITED PARCEL SERVICE INC CL B$0–-11–0.00%–
ExitCENTRAL EUROPEAN SATELITE CORP$0–-250–0.00%–
ExitBANCO RIO DE LA PLATA SA SPON$0–-700–0.00%–
HBCO ExitHUNGARIAN BROADCASTING CORP CO$0–-1,000–0.00%–
CBZ ExitCBIZ INC COM$0–-100–0.00%–
PIPR ExitPIPER JAFFRAY COS COM$0–-26–0.00%–
FNVG ExitFINOVA GROUP INC COM$0–-16–0.00%–
IPG ExitINTERPUBLIC GROUP COS INC COM$0–-5–0.00%–
EV ExitEATON VANCE CORP COM NON VTG$0–-32–0.00%–
ACCL ExitACCELRYS INC COM$0–-39–0.00%–
LYG ExitLLOYDS BANKING GROUP PLC SPONS$0–-43–0.00%–
CME ExitCME GROUP INC COM$0–-11–0.00%–
DRD ExitDRDGOLD LIMITED SPON ADR REPST$0–-2–0.00%–
APD ExitAIR PRODS & CHEMS INC COM$0–-13–0.00%–
PAYX ExitPAYCHEX INC COM$0–-36–0.00%–
EGN ExitENERGEN CORP COM$0–-23–0.00%–
ASCMA ExitASCENT CAP GROUP INC COM SER A$0–-10–0.00%–
VT ExitVANGUARD INTL EQUITY INDEX FD$0–-8–0.00%–
GDX ExitMARKET VECTORS ETF TR GOLD MIN$0–-60–0.00%–
TTE ExitTOTAL S A SPONSORED ADR$0–-18–0.00%–
FTR ExitFRONTIER COMMUNICATIONS CORP C$0–-277–0.00%–
PGHEF ExitPENGROWTH ENERGY CORP COM$0–-250–0.00%–
SIAL ExitSIGMA ALDRICH CORP COM$0–-19–-0.00%–
TXN ExitTEXAS INSTRS INC COM$0–-99–-0.00%–
EPP ExitISHARES PACIFIC EX JAP$0–-80–-0.00%–
NUAN ExitNUANCE COMMUNICATIONS INC COM$0–-200–-0.00%–
CB ExitCHUBB CORP COM$0–-18–-0.00%–
LUMN ExitCENTURYLINK INC COM$0–-63–-0.00%–
TAT ExitTRANSATLANTIC PETROLEUM LTD SH$0–-3,500–-0.00%–
LVNTA ExitLIBERTY INTERACTIVE CORP LBT V$0–-26–-0.00%–
DNN ExitDENISON MINES CORP COM$0–-1,600–-0.00%–
AIRM ExitAIR METHODS CORP COM PAR $.06$0–-75–-0.00%–
STJ ExitST JUDE MED INC COM$0–-34–-0.00%–
VECO ExitVEECO INSTRS INC DEL COM$0–-100–-0.00%–
HPQ ExitHEWLETT PACKARD CO COM$0–-148–-0.00%–
PKH ExitPREFERRED PLUS TR QWS-1 TR CTF$0–-200–-0.00%–
GS ExitGOLDMAN SACHS GROUP INC COM$0–-26–-0.00%–
AG ExitFIRST MAJESTIC SILVER CORP COM$0–-200–-0.00%–
MS ExitMORGAN STANLEY COM NEW$0–-156–-0.00%–
TLFA ExitTANDY LEATHER FACTORY INC COM$0–-360–-0.00%–
NSRGY ExitNESTLE S A SPONSORED ADR$0–-32–-0.00%–
BWP ExitBOARDWALK PIPELINE PARTNERS LP$0–-150–-0.00%–
LQDT ExitLIQUIDITY SERVICES INC COM$0–-105–-0.00%–
NSC ExitNORFOLK SOUTHERN CORP COM$0–-21–-0.00%–
ECON ExitEGA EMERGING GLOBAL SHS TR EGS$0–-125–-0.00%–
PHO ExitPOWERSHARES ETF TRUST WATER RE$0–-100–-0.00%–
WRE ExitWASHINGTON REAL ESTATE INVT TR$0–-200–-0.00%–
4107PS ExitMEADWESTVACO CORP COM$0–-67–-0.00%–
WPRT ExitWESTPORT INNOVATIONS INC COM N$0–-150–-0.00%–
JWN ExitNORDSTROM INC COM$0–-26–-0.00%–
AMG ExitAFFILIATED MANAGERS GROUP COM$0–-20–-0.00%–
LVMUY ExitLVMH MOET HENNESSY LOU VUITTON$0–-100–-0.00%–
MON ExitMONSANTO CO NEW COM$0–-25–-0.00%–
PNR ExitPENTAIR LTD SHS$0–-41–-0.00%–
FDS ExitFACTSET RESH SYS INC COM$0–-18–-0.00%–
F ExitFORD MTR CO DEL COM PAR $0.01$0–-250–-0.00%–
SJM ExitSMUCKER J M CO COM NEW$0–-20–-0.00%–
UEC ExitURANIUM ENERGY CORP COM$0–-1,000–-0.00%–
MFD ExitMACQUARIE FT TR GB INF UT DIV$0–-200–-0.00%–
ANH ExitANWORTH MORTGAGE ASSET CP COM$0–-359–-0.00%–
TMO ExitTHERMO FISHER SCIENTIFIC INC C$0–-32–-0.00%–
ADI ExitANALOG DEVICES INC COM$0–-35–-0.00%–
K ExitKELLOGG CO COM$0–-37–-0.00%–
TJX ExitTJX COS INC NEW COM$0–-46–-0.00%–
FAX ExitABERDEEN ASIA PACIFIC INCOM FD$0–-500–-0.00%–
PII ExitPOLARIS INDS INC COM$0–-22–-0.00%–
NU ExitNORTHEAST UTILS COM$0–-37–-0.00%–
JNK ExitSPDR SERIES TRUST BRC HGH YLD$0–-96–-0.00%–
WSO ExitWATSCO INC COM$0–-20–-0.00%–
BFB ExitBROWN FORMAN CORP CL B$0–-33–-0.00%–
BHI ExitBAKER HUGHES INC COM$0–-67–-0.00%–
JCI ExitJOHNSON CTLS INC COM$0–-72–-0.00%–
MDT ExitMEDTRONIC INC COM$0–-33–-0.00%–
FCX ExitFREEPORT-MCMORAN COPPER & GOLD$0–-112–-0.00%–
WETF ExitWISDOMTREE INVTS INC COM$0–-375–-0.00%–
DUK ExitDUKE ENERGY CORP NEW COM NEW$0–-66–-0.00%–
STRZA ExitSTARZ COM SER A$0–-140–-0.00%–
LMT ExitLOCKHEED MARTIN CORP COM$0–-25–-0.00%–
ADT ExitTHE ADT CORPORATION COM$0–-87–-0.00%–
SLW ExitSILVER WHEATON CORP COM$0–-135–-0.00%–
BUD ExitANHEUSER BUSCH INBEV SA/NV SPO$0–-34–-0.00%–
DEO ExitDIAGEO P L C SPON ADR NEW$0–-20–-0.00%–
PXD ExitPIONEER NAT RES CO COM$0–-25–-0.00%–
VFC ExitV F CORP COM$0–-12–-0.00%–
COTY ExitCOTY INC COM CL A$0–-100–-0.00%–
AEM ExitAGNICO EAGLE MINES LTD COM$0–-100–-0.00%–
ExitBAYERISCHE MOTOREN WERKE A G O$0–-30–-0.00%–
BPL ExitBUCKEYE PARTNERS L P UNIT LTD$0–-70–-0.00%–
DCNG ExitBARCLAYS BK PLC IPTH NAT GAS$0–-197–-0.00%–
AINV ExitAPOLLO INVT CORP COM$0–-850–-0.00%–
NVDA ExitNVIDIA CORP COM$0–-500–-0.00%–
BSV ExitVANGUARD BD INDEX FD INC SHORT$0–-110–-0.00%–
TYC ExitTYCO INTERNATIONAL LTD SHS$0–-175–-0.00%–
CPHD ExitCEPHEID COM$0–-200–-0.00%–
TEL ExitTE CONNECTIVITY LTD REG SHS$0–-175–-0.00%–
NXP ExitNUVEEN SELECT TAX FREE INCM PT$0–-595–-0.00%–
MSM ExitMSC INDL DIRECT INC CL A$0–-80–-0.00%–
TD ExitTORONTO DOMINION BK ONT COM NE$0–-105–-0.00%–
PCP ExitPRECISION CASTPARTS CORP COM$0–-34–-0.00%–
NPM ExitNUVEEN PREM INCOME MUN FD 2 CO$0–-671–-0.00%–
IAU ExitISHARES GOLD TRUST ISHARES$0–-635–-0.00%–
AMP ExitAMERIPRISE FINL INC COM$0–-100–-0.00%–
ExitCOCA COLA HELLENIC BOTTLING CO$0–-315–-0.00%–
PCLN ExitPRICELINE COM INC COM NEW$0–-8–-0.00%–
CSBR ExitCHAMPIONS ONCOLOGY INC COM$0–-8,140–-0.00%–
V107SC ExitWELLPOINT INC COM$0–-108–-0.00%–
HYS ExitPIMCO ETF TR 0-5 HIGH YIELD$0–-83–-0.00%–
IGR ExitCBRE CLARION GLOBAL REAL ESTAT$0–-1,000–-0.00%–
HMC ExitHONDA MOTOR LTD AMERN SHS$0–-187–-0.00%–
PSAU ExitPOWERSHARES ETF TRUST II GLOB$0–-350–-0.00%–
EXC ExitEXELON CORP COM$0–-250–-0.00%–
GILD ExitGILEAD SCIENCES INC COM$0–-134–-0.00%–
HFC ExitHOLLYFRONTIER CORP COM$0–-180–-0.00%–
LBTYA ExitLIBERTY GLOBAL PLC SHS CL A$0–-104–-0.00%–
ALL ExitALLSTATE CORP COM$0–-184–-0.00%–
DDD Exit3-D SYS CORP DEL COM NEW$0–-210–-0.00%–
HEI ExitHEICO CORP NEW COM$0–-112–-0.00%–
ITB ExitISHARES U.S. HOME CONST$0–-326–-0.00%–
ED ExitCONSOLIDATED EDISON INC COM$0–-150–-0.00%–
VEA ExitVANGUARD TAX MANAGED INTL FD F$0–-190–-0.00%–
LBTYK ExitLIBERTY GLOBAL PLC SHS CL C$0–-104–-0.00%–
PNRA ExitPANERA BREAD CO CL A$0–-32–-0.00%–
CGNX ExitCOGNEX CORP COM$0–-130–-0.00%–
ALD ExitWISDOMTREE TR ASIA LC DBT FD$0–-114–-0.00%–
6699SC ExitISHARES MSCI USA ETF$0–-352–-0.00%–
AMZN ExitAMAZON COM INC COM$0–-30–-0.00%–
ROK ExitROCKWELL AUTOMATION INC COM$0–-100–-0.00%–
SBUX ExitSTARBUCKS CORP COM$0–-130–-0.00%–
WCN ExitWASTE CONNECTIONS INC COM$0–-135–-0.00%–
DISCK ExitDISCOVERY COMMUNICATNS NEW COM$0–-104–-0.00%–
PSX ExitPHILLIPS 66 COM$0–-127–-0.00%–
DISCA ExitDISCOVERY COMMUNICATNS NEW COM$0–-104–-0.00%–
FDX ExitFEDEX CORP COM$0–-100–-0.00%–
AMGN ExitAMGEN INC COM$0–-100–-0.00%–
EWG ExitISHARES GERMANY ETF$0–-498–-0.00%–
MCHI ExitISHARES CHINA$0–-262–-0.00%–
DD ExitDU PONT E I DE NEMOURS & CO CO$0–-200–-0.00%–
F113PS ExitCOVIDIEN PLC SHS$0–-175–-0.00%–
ICE ExitINTERCONTINENTALEXCHANGE INC C$0–-75–-0.00%–
IYE ExitISHARES U.S. ENERGY$0–-290–-0.00%–
DOW ExitDOW CHEM CO COM$0–-400–-0.00%–
HIG ExitHARTFORD FINL SVCS GROUP INC C$0–-400–-0.00%–
MMC ExitMARSH & MCLENNAN COS INC COM$0–-276–-0.00%–
ExitPRUDENTIAL SECTOR FDS INC JNS$0–-978–-0.00%–
VGK ExitVANGUARD INTL EQUITY INDEX FD$0–-248–-0.00%–
PLCM ExitPOLYCOM INC COM$0–-1,000–-0.00%–
SPLV ExitPOWERSHARES ETF TR II S&P500 L$0–-316–-0.00%–
SBR ExitSABINE ROYALTY TR UNIT BEN INT$0–-200–-0.00%–
XLF ExitSELECT SECTOR SPDR TR SBI INT-$0–-490–-0.00%–
WFM ExitWHOLE FOODS MKT INC COM$0–-194–-0.00%–
SCZ ExitISHARES SMALL-CAP$0–-242–-0.00%–
BBBY ExitBED BATH & BEYOND INC COM$0–-168–-0.00%–
QRTEA ExitLIBERTY INTERACTIVE CORP INT C$0–-520–-0.00%–
XLE ExitSELECT SECTOR SPDR TR SBI INT-$0–-204–-0.00%–
GIS ExitGENERAL MLS INC COM$0–-333–-0.00%–
OKE ExitONEOK INC NEW COM$0–-340–-0.00%–
KTF ExitDWS MUN INCOME TR COM$0–-1,109–-0.00%–
UTF ExitCOHEN & STEERS INFRASTRUCTURE$0–-734–-0.00%–
ExitRIVERROCK LP$0–-1–-0.00%–
PIE ExitPOWERSHARES ETF TRUST II DWA E$0–-884–-0.00%–
YUM ExitYUM BRANDS INC COM$0–-200–-0.00%–
ISTB ExitISHARES TR CORE STRM USBD$0–-148–-0.00%–
IYR ExitISHARES U.S. REAL EST$0–-258–-0.00%–
XLI ExitSELECT SECTOR SPDR TR SBI INT-$0–-347–-0.00%–
DXJ ExitWISDOMTREE TR JAPN HEDGE EQT$0–-322–-0.00%–
SPSB ExitSPDR SERIES TRUST BARC SHT TR$0–-549–-0.00%–
VIG ExitVANGUARD SPECIALIZED PORTFOLIO$0–-252–-0.00%–
DE ExitDEERE & CO COM$0–-184–-0.00%–
AGG ExitISHARES CORE TOTUSBD ETF$0–-163–-0.00%–
GLD ExitSPDR GOLD TRUST GOLD SHS$0–-147–-0.01%–
AET ExitAETNA INC NEW COM$0–-312–-0.01%–
LMCA ExitLIBERTY MEDIA CORP DELAWARE CL$0–-140–-0.01%–
QQQ ExitPOWERSHARES QQQ TRUST UNIT SER$0–-284–-0.01%–
JFR ExitNUVEEN FLOATING RATE INCOME FD$0–-1,500–-0.01%–
OKS ExitONEOK PARTNERS LP UNIT LTD PAR$0–-400–-0.01%–
ETN ExitEATON CORP PLC SHS$0–-308–-0.01%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-300–-0.01%–
NVS ExitNOVARTIS A G SPONSORED ADR$0–-277–-0.01%–
WY ExitWEYERHAEUSER CO COM$0–-756–-0.01%–
IYJ ExitISHARES U.S. INDS ETF$0–-280–-0.01%–
LNT ExitALLIANT ENERGY CORP COM$0–-412–-0.01%–
PHK ExitPIMCO HIGH INCOME FD COM SHS$0–-2,000–-0.01%–
BLE ExitBLACKROCK MUNI INCOME TR II CO$0–-1,494–-0.01%–
NPP ExitNUVEEN PERFORMANCE PLUS MUN FD$0–-1,500–-0.01%–
ESRX ExitEXPRESS SCRIPTS HLDG CO COM$0–-351–-0.01%–
BND ExitVANGUARD BD INDEX FD INC TOTAL$0–-290–-0.01%–
ILF ExitISHARES LATIN AMERICA 40$0–-648–-0.01%–
EMF ExitTEMPLETON EMERGING MKTS FD INC$0–-1,600–-0.01%–
DBP ExitPOWERSHS DB MULTI SECT COMM TR$0–-645–-0.01%–
VOD ExitVODAFONE GROUP PLC NEW SPONS A$0–-910–-0.01%–
BFK ExitBLACKROCK MUN INCOME TR SH BEN$0–-1,852–-0.01%–
WU ExitWESTERN UN CO COM$0–-1,500–-0.01%–
IWV ExitISHARES RUS 3000$0–-290–-0.01%–
EW ExitEDWARDS LIFESCIENCES CORP COM$0–-400–-0.01%–
ICF ExitISHARES COHEN&STEER REIT$0–-349–-0.01%–
PBRA ExitPETROLEO BRASILEIRO SA PETROBR$0–-1,935–-0.01%–
SYY ExitSYSCO CORP COM$0–-739–-0.01%–
BKN ExitBLACKROCK INVT QUALITY MUN TR$0–-1,754–-0.01%–
CXE ExitMFS HIGH INCOME MUN TR SH BEN$0–-5,598–-0.01%–
DBC ExitPOWERSHARES DB CMDTY IDX TRACK$0–-1,238–-0.01%–
CMCSK ExitCOMCAST CORP NEW CL A SPL$0–-750–-0.01%–
BSD ExitBLACKROCK STRATEGIC MUN TR COM$0–-2,394–-0.01%–
SSL ExitSASOL LTD SPONSORED ADR$0–-750–-0.01%–
SOR ExitSOURCE CAP INC COM$0–-500–-0.01%–
CRRTQ ExitCARBO CERAMICS INC COM$0–-425–-0.01%–
FTA ExitFIRST TR LRG CP VL ALPHADEX FD$0–-875–-0.01%–
MUB ExitISHARES NAT AMT FREE BD$0–-303–-0.01%–
AAXJ ExitISHARES MSCI AC ASIA ETF$0–-553–-0.01%–
COP ExitCONOCOPHILLIPS COM$0–-495–-0.01%–
RWX ExitSPDR INDEX SHS FDS DJ INTL RL$0–-880–-0.01%–
IYF ExitISHARES U.S. FIN ETF$0–-495–-0.01%–
O ExitREALTY INCOME CORP COM$0–-796–-0.01%–
AXP ExitAMERICAN EXPRESS CO COM$0–-500–-0.01%–
BTU ExitPEABODY ENERGY CORP COM$0–-2,543–-0.01%–
MDY ExitSPDR S&P MIDCAP 400 ETF TR UTS$0–-171–-0.01%–
MYD ExitBLACKROCK MUNIYIELD FD INC COM$0–-2,410–-0.01%–
MVF ExitBLACKROCK MUNIVEST FD INC COM$0–-3,527–-0.01%–
IWB ExitISHARES RUS 1000$0–-459–-0.01%–
TIP ExitISHARES TIPS BD ETF$0–-387–-0.01%–
BXP ExitBOSTON PROPERTIES INC COM$0–-375–-0.01%–
CMCSA ExitCOMCAST CORP NEW CL A$0–-1,086–-0.01%–
MVT ExitBLACKROCK MUNIVEST FD II INC C$0–-2,836–-0.01%–
SPG ExitSIMON PPTY GROUP INC NEW COM$0–-290–-0.01%–
JFC ExitJ F CHINA REGION FD INC COM$0–-3,476–-0.01%–
DOL ExitWISDOMTREE TR INTL LRGCAP DV$0–-989–-0.01%–
BAC ExitBANK OF AMERICA CORPORATION CO$0–-3,700–-0.01%–
AGN ExitALLERGAN INC COM$0–-600–-0.01%–
DGX ExitQUEST DIAGNOSTICS INC COM$0–-800–-0.01%–
KMB ExitKIMBERLY CLARK CORP COM$0–-515–-0.01%–
RGLD ExitROYAL GOLD INC COM$0–-1,200–-0.01%–
KRFT ExitKRAFT FOODS GROUP INC COM$0–-862–-0.01%–
EWZ ExitISHARES BRAZIL CAPPED$0–-1,200–-0.01%–
PDP ExitPOWERSHARES ETF TRUST DWA TECH$0–-1,694–-0.01%–
A309PS ExitDIRECTV COM$0–-866–-0.01%–
DVY ExitISHARES SELECT DIVIDEND$0–-831–-0.01%–
V ExitVISA INC COM CL A$0–-312–-0.02%–
IHF ExitISHARES US HLTHCR PROVID$0–-650–-0.02%–
OMC ExitOMNICOM GROUP INC COM$0–-900–-0.02%–
ADSK ExitAUTODESK INC COM$0–-1,693–-0.02%–
IEF ExitISHARES 7-10 Y TREAS BD$0–-603–-0.02%–
IGKCL ExitING GROEP N V 8.5% PER HYB CAP$0–-2,500–-0.02%–
SWN ExitSOUTHWESTERN ENERGY CO COM$0–-1,757–-0.02%–
PRA ExitPROASSURANCE CORP COM$0–-1,240–-0.02%–
SHY ExitISHARES 1-3 YR TREAS BD$0–-743–-0.02%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-937–-0.02%–
VDE ExitVANGUARD WORLD FDS ENERGY ETF$0–-597–-0.02%–
TFI ExitSPDR SERIES TRUST NUVN BRCLY M$0–-3,080–-0.02%–
CELG ExitCELGENE CORP COM$0–-600–-0.02%–
CVS ExitCVS CAREMARK CORPORATION COM$0–-1,236–-0.02%–
ExitVANGUARD SPECIALIZED PORTFOLIO$0–-625–-0.02%–
BDX ExitBECTON DICKINSON & CO COM$0–-748–-0.02%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-2,590–-0.02%–
SO ExitSOUTHERN CO COM$0–-1,672–-0.02%–
SWK ExitSTANLEY BLACK & DECKER INC COM$0–-1,000–-0.02%–
AFL ExitAFLAC INC COM$0–-1,292–-0.02%–
XLK ExitSELECT SECTOR SPDR TR TECHNOLO$0–-2,429–-0.02%–
LLY ExitLILLY ELI & CO COM$0–-1,500–-0.02%–
AMX ExitAMERICA MOVIL SAB DE CV SPON A$0–-3,572–-0.02%–
BK ExitBANK NEW YORK MELLON CORP COM$0–-2,789–-0.02%–
MO ExitALTRIA GROUP INC COM$0–-2,350–-0.02%–
ExitDIAGEO PLC ORD$0–-2,881–-0.02%–
TECH ExitTECHNE CORP COM$0–-1,200–-0.02%–
XEL ExitXCEL ENERGY INC COM$0–-3,108–-0.02%–
IWR ExitISHARES RUS MID-CAP$0–-667–-0.02%–
ITW ExitILLINOIS TOOL WKS INC COM$0–-1,273–-0.02%–
GVI ExitISHARES INTER GOV/CRED$0–-785–-0.02%–
ADBE ExitADOBE SYS INC COM$0–-2,000–-0.02%–
BMY ExitBRISTOL MYERS SQUIBB CO COM$0–-2,100–-0.02%–
DOO ExitWISDOMTREE TR INTL DIV EX FINL$0–-2,419–-0.03%–
LUV ExitSOUTHWEST AIRLS CO COM$0–-7,828–-0.03%–
COH ExitCOACH INC COM$0–-1,827–-0.03%–
GSK ExitGLAXOSMITHKLINE PLC SPONSORED$0–-2,070–-0.03%–
HAL ExitHALLIBURTON CO COM$0–-2,500–-0.03%–
IWF ExitISHARES RUS 1000 GROWTH$0–-1,485–-0.03%–
MCD ExitMCDONALDS CORP COM$0–-1,097–-0.03%–
IVW ExitISHARES S&P 500 GROWTH$0–-1,292–-0.03%–
GD ExitGENERAL DYNAMICS CORP COM$0–-1,417–-0.03%–
UTX ExitUNITED TECHNOLOGIES CORP COM$0–-1,175–-0.03%–
4945SC ExitKINDER MORGAN ENERGY PARTNERS$0–-1,297–-0.03%–
BTEGF ExitBAYTEX ENERGY CORP COM$0–-3,000–-0.03%–
IWO ExitISHARES RUS 2000 GROWTH$0–-1,015–-0.03%–
OXY ExitOCCIDENTAL PETE CORP DEL COM$0–-1,271–-0.03%–
J ExitJACOBS ENGR GROUP INC DEL COM$0–-2,150–-0.03%–
CMG ExitCHIPOTLE MEXICAN GRILL INC COM$0–-330–-0.03%–
CL ExitCOLGATE PALMOLIVE CO COM$0–-2,178–-0.03%–
UN ExitUNILEVER N V N Y SHS NEW$0–-3,201–-0.03%–
IYK ExitISHARES U.S. CONSMR GOOD$0–-1,490–-0.03%–
SYK ExitSTRYKER CORP COM$0–-2,032–-0.04%–
VZ ExitVERIZON COMMUNICATIONS INC COM$0–-2,766–-0.04%–
HD ExitHOME DEPOT INC COM$0–-1,851–-0.04%–
FAST ExitFASTENAL CO COM$0–-3,250–-0.04%–
MMM Exit3M CO COM$0–-1,396–-0.04%–
WMT ExitWAL-MART STORES INC COM$0–-2,100–-0.04%–
CAT ExitCATERPILLAR INC DEL COM$0–-1,900–-0.04%–
DOV ExitDOVER CORP COM$0–-2,215–-0.04%–
MRK ExitMERCK & CO INC NEW COM$0–-3,700–-0.04%–
PRU ExitPRUDENTIAL FINL INC COM$0–-2,419–-0.05%–
PM ExitPHILIP MORRIS INTL INC COM$0–-2,100–-0.05%–
GOOGL ExitGOOGLE INC CL A$0–-211–-0.05%–
STT ExitSTATE STR CORP COM$0–-2,925–-0.05%–
TGT ExitTARGET CORP COM$0–-3,531–-0.06%–
Q2 2013
 Value Shares↓ Weighting
SDY NewSPDR SERIES TRUST S&P DIVID ET$14,592,000–220,087–3.85%–
DHS NewWISDOMTREE TR EQTY INC ETF$11,882,000–229,830–3.14%–
AMLP NewALPS ETF TR ALERIAN MLP$10,190,000–570,850–2.69%–
JPM NewJPMORGAN CHASE & CO COM$8,689,000–164,602–2.29%–
WFC NewWELLS FARGO & CO NEW COM$7,723,000–187,122–2.04%–
UNP NewUNION PAC CORP COM$7,401,000–47,974–1.95%–
JNJ NewJOHNSON & JOHNSON COM$7,386,000–86,027–1.95%–
ECL NewECOLAB INC COM$7,304,000–85,734–1.93%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$7,275,000–101,103–1.92%–
CSCO NewCISCO SYS INC COM$6,989,000–287,188–1.84%–
HON NewHONEYWELL INTL INC COM$6,905,000–87,036–1.82%–
T NewAT&T INC COM$6,867,000–193,978–1.81%–
CVX NewCHEVRON CORP NEW COM$6,797,000–57,432–1.79%–
AAPL NewAPPLE INC COM$6,728,000–16,968–1.78%–
NKE NewNIKE INC CL B$6,488,000–101,885–1.71%–
IBM NewINTERNATIONAL BUSINESS MACHS C$6,407,000–33,525–1.69%–
QAI NewINDEXIQ ETF TR HEDGE MLTI ETF$6,344,000–229,259–1.68%–
APH NewAMPHENOL CORP NEW CL A$6,181,000–79,308–1.63%–
ORLY NewO REILLY AUTOMOTIVE INC NEW CO$6,071,000–53,905–1.60%–
TROW NewPRICE T ROWE GROUP INC COM$5,938,000–81,119–1.57%–
GWW NewGRAINGER W W INC COM$5,887,000–23,344–1.55%–
TRV NewTRAVELERS COMPANIES INC COM$5,879,000–73,556–1.55%–
COST NewCOSTCO WHSL CORP NEW COM$5,880,000–53,180–1.55%–
PRGO NewPERRIGO CO COM$5,762,000–47,620–1.52%–
EL NewLAUDER ESTEE COS INC CL A$5,746,000–87,358–1.52%–
DKS NewDICKS SPORTING GOODS INC COM$5,654,000–112,940–1.49%–
MA NewMASTERCARD INC CL A$5,585,000–9,721–1.47%–
DFS NewDISCOVER FINL SVCS COM$5,575,000–117,023–1.47%–
ABT NewABBOTT LABS COM$5,455,000–156,407–1.44%–
EMR NewEMERSON ELEC CO COM$5,351,000–98,109–1.41%–
SLB NewSCHLUMBERGER LTD COM$5,310,000–74,094–1.40%–
CHD NewCHURCH & DWIGHT INC COM$5,286,000–85,663–1.40%–
QCOM NewQUALCOMM INC COM$5,261,000–86,116–1.39%–
ORCL NewORACLE CORP COM$5,224,000–170,104–1.38%–
PEP NewPEPSICO INC COM$5,196,000–63,530–1.37%–
FLS NewFLOWSERVE CORP COM$5,178,000–95,875–1.37%–
PX NewPRAXAIR INC COM$5,089,000–44,191–1.34%–
MRO NewMARATHON OIL CORP COM$5,040,000–145,747–1.33%–
FMC NewF M C CORP COM NEW$4,937,000–80,854–1.30%–
LOW NewLOWES COS INC COM$4,920,000–120,294–1.30%–
COF NewCAPITAL ONE FINL CORP COM$4,917,000–78,290–1.30%–
BAX NewBAXTER INTL INC COM$4,906,000–70,824–1.30%–
APC NewANADARKO PETE CORP COM$4,793,000–55,773–1.26%–
MAT NewMATTEL INC COM$4,768,000–105,221–1.26%–
WAT NewWATERS CORP COM$4,455,000–44,531–1.18%–
ESV NewENSCO PLC SHS CLASS A$4,450,000–76,573–1.18%–
HRL NewHORMEL FOODS CORP COM$4,309,000–111,692–1.14%–
BEAM NewBEAM INC COM$4,249,000–67,328–1.12%–
NVO NewNOVO-NORDISK A S ADR$4,046,000–26,110–1.07%–
BLK NewBLACKROCK INC COM$4,008,000–15,604–1.06%–
IVV NewISHARES CORE S&P500 ETF$3,661,000–22,757–0.97%–
EEM NewISHARES EM ETF$3,479,000–90,375–0.92%–
RSP NewRYDEX ETF TRUST GUG S&P500 EQ$3,377,000–55,110–0.89%–
CI NewCIGNA CORPORATION COM$3,291,000–45,393–0.87%–
EFA NewISHARES MSCI EAFE ETF$2,812,000–49,077–0.74%–
OII NewOCEANEERING INTL INC COM$2,664,000–36,901–0.70%–
IWN NewISHARES RUS 2000 VALUE$2,554,000–29,733–0.67%–
GRES NewINDEXIQ ETF TR IQ GLB RES ETF$2,263,000–87,459–0.60%–
XOM NewEXXON MOBIL CORP COM$2,243,000–24,831–0.59%–
IJR NewISHARES CORE S&P SCP ETF$2,141,000–23,710–0.56%–
DES NewWISDOMTREE TR SMALLCAP DIVID$2,112,000–36,198–0.56%–
DJP NewBARCLAYS BK PLC DJUBS CMDT ETN$1,873,000–51,333–0.49%–
USB NewUS BANCORP DEL COM NEW$1,798,000–49,751–0.48%–
DGS NewWISDOMTREE TR EMG MKTS SMCAP$1,670,000–36,273–0.44%–
GE NewGENERAL ELECTRIC CO COM$1,667,000–71,900–0.44%–
DEM NewWISDOMTREE TR EMERG MKTS ETF$1,661,000–34,364–0.44%–
VNQ NewVANGUARD INDEX FDS REIT ETF$1,186,000–17,260–0.31%–
IJJ NewISHARES S&P MDCAP 400 VL$1,107,000–10,931–0.29%–
PG NewPROCTER & GAMBLE CO COM$1,073,000–13,940–0.28%–
DCI NewDONALDSON INC COM$1,036,000–29,044–0.27%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$1,012,000–6–0.27%–
NOV NewNATIONAL OILWELL VARCO INC COM$994,000–14,421–0.26%–
MLPI NewUBS E-TRAC ALERIAN MLP INFRAST$977,000–24,869–0.26%–
SONC NewSONIC CORP COM$957,000–65,778–0.25%–
IJH NewISHARES CORE S&P MCP ETF$875,000–7,573–0.23%–
FC NewFRANKLIN COVEY CO COM$851,000–63,198–0.22%–
IJT NewISHARES SP SMALL-CAP 600$763,000–3,903–0.20%–
IWM NewISHARES RUS 2000$761,000–7,845–0.20%–
VWO NewVANGUARD INTL EQUITY INDEX FD$759,000–19,565–0.20%–
EMC NewE M C CORP MASS COM$722,000–30,558–0.19%–
PETM NewPETSMART INC COM$721,000–10,761–0.19%–
RWR NewSPDR SERIES TRUST DJ REIT ETF$678,000–8,929–0.18%–
IJK NewISHARES S&P MDCAP 400 GR$602,000–4,672–0.16%–
COBZ NewCOBIZ FINANCIAL INC COM$583,000–70,291–0.15%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$522,000–4,661–0.14%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$509,000–7,971–0.13%–
DTD NewWISDOMTREE TR TOTAL DIVID FD$471,000–7,803–0.12%–
PHG NewKONINKLIJKE PHILIPS N V NY REG$458,000–16,830–0.12%–
INTC NewINTEL CORP COM$410,000–16,920–0.11%–
WAG NewWALGREEN CO COM$405,000–9,157–0.11%–
KO NewCOCA COLA CO COM$396,000–9,866–0.10%–
IVE NewISHARES S&P 500 VALUE$354,000–4,676–0.09%–
SPY NewSPDR S&P 500 ETF TR TR UNIT$339,000–2,115–0.09%–
PFE NewPFIZER INC COM$311,000–11,116–0.08%–
MSFT NewMICROSOFT CORP COM$303,000–8,757–0.08%–
PFG NewPRINCIPAL FINL GROUP INC COM$303,000–8,098–0.08%–
BP NewBP PLC SPONSORED ADR$287,000–6,872–0.08%–
APA NewAPACHE CORP COM$255,000–3,038–0.07%–
GMCR NewGREEN MTN COFFEE ROASTERS INC$249,000–3,304–0.07%–
TGT NewTARGET CORP COM$243,000–3,531–0.06%–
ABBV NewABBVIE INC COM$216,000–5,222–0.06%–
IWD NewISHARES RUS 1000 VALUE$213,000–2,544–0.06%–
PPG NewPPG INDS INC COM$205,000–1,400–0.05%–
STT NewSTATE STR CORP COM$191,000–2,925–0.05%–
GOOGL NewGOOGLE INC CL A$186,000–211–0.05%–
PM NewPHILIP MORRIS INTL INC COM$182,000–2,100–0.05%–
PRU NewPRUDENTIAL FINL INC COM$177,000–2,419–0.05%–
MRK NewMERCK & CO INC NEW COM$172,000–3,700–0.04%–
DOV NewDOVER CORP COM$172,000–2,215–0.04%–
BA NewBOEING CO COM$161,000–1,570–0.04%–
CAT NewCATERPILLAR INC DEL COM$157,000–1,900–0.04%–
WMT NewWAL-MART STORES INC COM$156,000–2,100–0.04%–
MMM New3M CO COM$153,000–1,396–0.04%–
FAST NewFASTENAL CO COM$149,000–3,250–0.04%–
HD NewHOME DEPOT INC COM$143,000–1,851–0.04%–
VZ NewVERIZON COMMUNICATIONS INC COM$139,000–2,766–0.04%–
SYK NewSTRYKER CORP COM$131,000–2,032–0.04%–
IYK NewISHARES U.S. CONSMR GOOD$129,000–1,490–0.03%–
CL NewCOLGATE PALMOLIVE CO COM$125,000–2,178–0.03%–
UN NewUNILEVER N V N Y SHS NEW$126,000–3,201–0.03%–
CMG NewCHIPOTLE MEXICAN GRILL INC COM$120,000–330–0.03%–
J NewJACOBS ENGR GROUP INC DEL COM$119,000–2,150–0.03%–
OXY NewOCCIDENTAL PETE CORP DEL COM$113,000–1,271–0.03%–
IWO NewISHARES RUS 2000 GROWTH$113,000–1,015–0.03%–
BTEGF NewBAYTEX ENERGY CORP COM$108,000–3,000–0.03%–
MCD NewMCDONALDS CORP COM$109,000–1,097–0.03%–
4945SC NewKINDER MORGAN ENERGY PARTNERS$111,000–1,297–0.03%–
UTX NewUNITED TECHNOLOGIES CORP COM$109,000–1,175–0.03%–
IWF NewISHARES RUS 1000 GROWTH$108,000–1,485–0.03%–
GD NewGENERAL DYNAMICS CORP COM$111,000–1,417–0.03%–
IVW NewISHARES S&P 500 GROWTH$109,000–1,292–0.03%–
HAL NewHALLIBURTON CO COM$104,000–2,500–0.03%–
LUV NewSOUTHWEST AIRLS CO COM$101,000–7,828–0.03%–
COH NewCOACH INC COM$104,000–1,827–0.03%–
GSK NewGLAXOSMITHKLINE PLC SPONSORED$103,000–2,070–0.03%–
DIS NewDISNEY WALT CO COM DISNEY$97,000–1,540–0.03%–
DOO NewWISDOMTREE TR INTL DIV EX FINL$97,000–2,419–0.03%–
BMY NewBRISTOL MYERS SQUIBB CO COM$94,000–2,100–0.02%–
ADBE NewADOBE SYS INC COM$91,000–2,000–0.02%–
IWR NewISHARES RUS MID-CAP$87,000–667–0.02%–
XEL NewXCEL ENERGY INC COM$88,000–3,108–0.02%–
GVI NewISHARES INTER GOV/CRED$86,000–785–0.02%–
ITW NewILLINOIS TOOL WKS INC COM$88,000–1,273–0.02%–
MO NewALTRIA GROUP INC COM$82,000–2,350–0.02%–
TECH NewTECHNE CORP COM$83,000–1,200–0.02%–
NewDIAGEO PLC ORD$82,000–2,881–0.02%–
AMX NewAMERICA MOVIL SAB DE CV SPON A$78,000–3,572–0.02%–
BK NewBANK NEW YORK MELLON CORP COM$78,000–2,789–0.02%–
XLK NewSELECT SECTOR SPDR TR TECHNOLO$74,000–2,429–0.02%–
SWK NewSTANLEY BLACK & DECKER INC COM$77,000–1,000–0.02%–
SO NewSOUTHERN CO COM$74,000–1,672–0.02%–
AFL NewAFLAC INC COM$75,000–1,292–0.02%–
BDX NewBECTON DICKINSON & CO COM$74,000–748–0.02%–
LLY NewLILLY ELI & CO COM$74,000–1,500–0.02%–
MDLZ NewMONDELEZ INTL INC CL A$74,000–2,590–0.02%–
CVS NewCVS CAREMARK CORPORATION COM$71,000–1,236–0.02%–
NewVANGUARD SPECIALIZED PORTFOLIO$72,000–625–0.02%–
TFI NewSPDR SERIES TRUST NUVN BRCLY M$70,000–3,080–0.02%–
CELG NewCELGENE CORP COM$70,000–600–0.02%–
VDE NewVANGUARD WORLD FDS ENERGY ETF$67,000–597–0.02%–
PRA NewPROASSURANCE CORP COM$65,000–1,240–0.02%–
SHY NewISHARES 1-3 YR TREAS BD$63,000–743–0.02%–
IGKCL NewING GROEP N V 8.5% PER HYB CAP$63,000–2,500–0.02%–
SWN NewSOUTHWESTERN ENERGY CO COM$64,000–1,757–0.02%–
ADP NewAUTOMATIC DATA PROCESSING INC$65,000–937–0.02%–
IEF NewISHARES 7-10 Y TREAS BD$62,000–603–0.02%–
V NewVISA INC COM CL A$57,000–312–0.02%–
OMC NewOMNICOM GROUP INC COM$57,000–900–0.02%–
IHF NewISHARES US HLTHCR PROVID$55,000–650–0.02%–
ADSK NewAUTODESK INC COM$57,000–1,693–0.02%–
PDP NewPOWERSHARES ETF TRUST DWA TECH$53,000–1,694–0.01%–
EWZ NewISHARES BRAZIL CAPPED$53,000–1,200–0.01%–
DVY NewISHARES SELECT DIVIDEND$53,000–831–0.01%–
A309PS NewDIRECTV COM$53,000–866–0.01%–
BAC NewBANK OF AMERICA CORPORATION CO$48,000–3,700–0.01%–
RGLD NewROYAL GOLD INC COM$50,000–1,200–0.01%–
KRFT NewKRAFT FOODS GROUP INC COM$48,000–862–0.01%–
KMB NewKIMBERLY CLARK CORP COM$50,000–515–0.01%–
DGX NewQUEST DIAGNOSTICS INC COM$49,000–800–0.01%–
AGN NewALLERGAN INC COM$51,000–600–0.01%–
DOL NewWISDOMTREE TR INTL LRGCAP DV$44,000–989–0.01%–
JFC NewJ F CHINA REGION FD INC COM$46,000–3,476–0.01%–
CMCSA NewCOMCAST CORP NEW CL A$45,000–1,086–0.01%–
SPG NewSIMON PPTY GROUP INC NEW COM$46,000–290–0.01%–
MVT NewBLACKROCK MUNIVEST FD II INC C$44,000–2,836–0.01%–
IWB NewISHARES RUS 1000$41,000–459–0.01%–
BXP NewBOSTON PROPERTIES INC COM$40,000–375–0.01%–
TIP NewISHARES TIPS BD ETF$43,000–387–0.01%–
BTU NewPEABODY ENERGY CORP COM$37,000–2,543–0.01%–
MDY NewSPDR S&P MIDCAP 400 ETF TR UTS$36,000–171–0.01%–
AXP NewAMERICAN EXPRESS CO COM$37,000–500–0.01%–
MVF NewBLACKROCK MUNIVEST FD INC COM$36,000–3,527–0.01%–
MYD NewBLACKROCK MUNIYIELD FD INC COM$36,000–2,410–0.01%–
CERE NewCERES INC COM$33,000–10,666–0.01%–
IYF NewISHARES U.S. FIN ETF$35,000–495–0.01%–
O NewREALTY INCOME CORP COM$33,000–796–0.01%–
RWX NewSPDR INDEX SHS FDS DJ INTL RL$35,000–880–0.01%–
BSD NewBLACKROCK STRATEGIC MUN TR COM$31,000–2,394–0.01%–
FTA NewFIRST TR LRG CP VL ALPHADEX FD$31,000–875–0.01%–
CMCSK NewCOMCAST CORP NEW CL A SPL$30,000–750–0.01%–
COP NewCONOCOPHILLIPS COM$30,000–495–0.01%–
DBC NewPOWERSHARES DB CMDTY IDX TRACK$31,000–1,238–0.01%–
SOR NewSOURCE CAP INC COM$31,000–500–0.01%–
SSL NewSASOL LTD SPONSORED ADR$32,000–750–0.01%–
AAXJ NewISHARES MSCI AC ASIA ETF$30,000–553–0.01%–
MUB NewISHARES NAT AMT FREE BD$32,000–303–0.01%–
CRRTQ NewCARBO CERAMICS INC COM$29,000–425–0.01%–
ICF NewISHARES COHEN&STEER REIT$28,000–349–0.01%–
DBP NewPOWERSHS DB MULTI SECT COMM TR$26,000–645–0.01%–
BFK NewBLACKROCK MUN INCOME TR SH BEN$26,000–1,852–0.01%–
BKN NewBLACKROCK INVT QUALITY MUN TR$26,000–1,754–0.01%–
SYY NewSYSCO CORP COM$25,000–739–0.01%–
VOD NewVODAFONE GROUP PLC NEW SPONS A$26,000–910–0.01%–
IWV NewISHARES RUS 3000$28,000–290–0.01%–
WU NewWESTERN UN CO COM$26,000–1,500–0.01%–
EMF NewTEMPLETON EMERGING MKTS FD INC$28,000–1,600–0.01%–
PBRA NewPETROLEO BRASILEIRO SA PETROBR$28,000–1,935–0.01%–
EW NewEDWARDS LIFESCIENCES CORP COM$27,000–400–0.01%–
CXE NewMFS HIGH INCOME MUN TR SH BEN$27,000–5,598–0.01%–
ESRX NewEXPRESS SCRIPTS HLDG CO COM$22,000–351–0.01%–
WY NewWEYERHAEUSER CO COM$22,000–756–0.01%–
IYJ NewISHARES U.S. INDS ETF$23,000–280–0.01%–
ILF NewISHARES LATIN AMERICA 40$24,000–648–0.01%–
PHK NewPIMCO HIGH INCOME FD COM SHS$23,000–2,000–0.01%–
BND NewVANGUARD BD INDEX FD INC TOTAL$23,000–290–0.01%–
NPP NewNUVEEN PERFORMANCE PLUS MUN FD$22,000–1,500–0.01%–
BLE NewBLACKROCK MUNI INCOME TR II CO$22,000–1,494–0.01%–
HIS NewBLACKROCK HIGH INCOME SHS SHS$22,000–10,427–0.01%–
LNT NewALLIANT ENERGY CORP COM$21,000–412–0.01%–
JFR NewNUVEEN FLOATING RATE INCOME FD$19,000–1,500–0.01%–
ETN NewEATON CORP PLC SHS$20,000–308–0.01%–
GLD NewSPDR GOLD TRUST GOLD SHS$18,000–147–0.01%–
AET NewAETNA INC NEW COM$20,000–312–0.01%–
OKS NewONEOK PARTNERS LP UNIT LTD PAR$20,000–400–0.01%–
LMCA NewLIBERTY MEDIA CORP DELAWARE CL$18,000–140–0.01%–
NVS NewNOVARTIS A G SPONSORED ADR$20,000–277–0.01%–
QQQ NewPOWERSHARES QQQ TRUST UNIT SER$20,000–284–0.01%–
UNH NewUNITEDHEALTH GROUP INC COM$20,000–300–0.01%–
NewRIVERROCK LP$15,000–1–0.00%–
UTF NewCOHEN & STEERS INFRASTRUCTURE$14,000–734–0.00%–
KTF NewDWS MUN INCOME TR COM$14,000–1,109–0.00%–
DE NewDEERE & CO COM$15,000–184–0.00%–
GIS NewGENERAL MLS INC COM$16,000–333–0.00%–
AGG NewISHARES CORE TOTUSBD ETF$17,000–163–0.00%–
IYR NewISHARES U.S. REAL EST$17,000–258–0.00%–
ISTB NewISHARES TR CORE STRM USBD$15,000–148–0.00%–
OKE NewONEOK INC NEW COM$14,000–340–0.00%–
PIE NewPOWERSHARES ETF TRUST II DWA E$16,000–884–0.00%–
SPSB NewSPDR SERIES TRUST BARC SHT TR$17,000–549–0.00%–
XLE NewSELECT SECTOR SPDR TR SBI INT-$16,000–204–0.00%–
XLI NewSELECT SECTOR SPDR TR SBI INT-$15,000–347–0.00%–
VIG NewVANGUARD SPECIALIZED PORTFOLIO$17,000–252–0.00%–
DXJ NewWISDOMTREE TR JAPN HEDGE EQT$15,000–322–0.00%–
YUM NewYUM BRANDS INC COM$14,000–200–0.00%–
DD NewDU PONT E I DE NEMOURS & CO CO$11,000–200–0.00%–
MMC NewMARSH & MCLENNAN COS INC COM$11,000–276–0.00%–
PLCM NewPOLYCOM INC COM$11,000–1,000–0.00%–
VGK NewVANGUARD INTL EQUITY INDEX FD$12,000–248–0.00%–
XLF NewSELECT SECTOR SPDR TR SBI INT-$10,000–490–0.00%–
DOW NewDOW CHEM CO COM$13,000–400–0.00%–
F113PS NewCOVIDIEN PLC SHS$11,000–175–0.00%–
HIG NewHARTFORD FINL SVCS GROUP INC C$12,000–400–0.00%–
NewPRUDENTIAL SECTOR FDS INC JNS$13,000–978–0.00%–
SCZ NewISHARES SMALL-CAP$10,000–242–0.00%–
QRTEA NewLIBERTY INTERACTIVE CORP INT C$12,000–520–0.00%–
IYE NewISHARES U.S. ENERGY$13,000–290–0.00%–
AMGN NewAMGEN INC COM$10,000–100–0.00%–
EWG NewISHARES GERMANY ETF$12,000–498–0.00%–
ICE NewINTERCONTINENTALEXCHANGE INC C$13,000–75–0.00%–
SBR NewSABINE ROYALTY TR UNIT BEN INT$10,000–200–0.00%–
MCHI NewISHARES CHINA$11,000–262–0.00%–
SPLV NewPOWERSHARES ETF TR II S&P500 L$10,000–316–0.00%–
WFM NewWHOLE FOODS MKT INC COM$10,000–194–0.00%–
FDX NewFEDEX CORP COM$10,000–100–0.00%–
BBBY NewBED BATH & BEYOND INC COM$12,000–168–0.00%–
CGNX NewCOGNEX CORP COM$6,000–130–0.00%–
TD NewTORONTO DOMINION BK ONT COM NE$8,000–105–0.00%–
DDD New3-D SYS CORP DEL COM NEW$9,000–210–0.00%–
NewCOCA COLA HELLENIC BOTTLING CO$8,000–315–0.00%–
IAU NewISHARES GOLD TRUST ISHARES$8,000–635–0.00%–
NXP NewNUVEEN SELECT TAX FREE INCM PT$8,000–595–0.00%–
LBTYK NewLIBERTY GLOBAL PLC SHS CL C$7,000–104–0.00%–
PSAU NewPOWERSHARES ETF TRUST II GLOB$7,000–350–0.00%–
PCP NewPRECISION CASTPARTS CORP COM$8,000–34–0.00%–
LBTYA NewLIBERTY GLOBAL PLC SHS CL A$8,000–104–0.00%–
HMC NewHONDA MOTOR LTD AMERN SHS$7,000–187–0.00%–
PCLN NewPRICELINE COM INC COM NEW$7,000–8–0.00%–
HFC NewHOLLYFRONTIER CORP COM$8,000–180–0.00%–
ADES NewADVANCED EMISSIONS SOLUTS INC$8,000–200–0.00%–
HEI NewHEICO CORP NEW COM$6,000–112–0.00%–
V107SC NewWELLPOINT INC COM$9,000–108–0.00%–
AINV NewAPOLLO INVT CORP COM$7,000–850–0.00%–
GILD NewGILEAD SCIENCES INC COM$7,000–134–0.00%–
ROK NewROCKWELL AUTOMATION INC COM$8,000–100–0.00%–
WCN NewWASTE CONNECTIONS INC COM$6,000–135–0.00%–
NPM NewNUVEEN PREM INCOME MUN FD 2 CO$9,000–671–0.00%–
PNRA NewPANERA BREAD CO CL A$6,000–32–0.00%–
ALD NewWISDOMTREE TR ASIA LC DBT FD$6,000–114–0.00%–
DCNG NewBARCLAYS BK PLC IPTH NAT GAS$6,000–197–0.00%–
NVDA NewNVIDIA CORP COM$7,000–500–0.00%–
ALL NewALLSTATE CORP COM$9,000–184–0.00%–
EXC NewEXELON CORP COM$8,000–250–0.00%–
VEA NewVANGUARD TAX MANAGED INTL FD F$7,000–190–0.00%–
BSV NewVANGUARD BD INDEX FD INC SHORT$9,000–110–0.00%–
TYC NewTYCO INTERNATIONAL LTD SHS$6,000–175–0.00%–
IGR NewCBRE CLARION GLOBAL REAL ESTAT$9,000–1,000–0.00%–
ITB NewISHARES U.S. HOME CONST$7,000–326–0.00%–
TEL NewTE CONNECTIVITY LTD REG SHS$8,000–175–0.00%–
PSX NewPHILLIPS 66 COM$7,000–127–0.00%–
AMZN NewAMAZON COM INC COM$8,000–30–0.00%–
CPHD NewCEPHEID COM$7,000–200–0.00%–
CSBR NewCHAMPIONS ONCOLOGY INC COM$9,000–8,140–0.00%–
DISCK NewDISCOVERY COMMUNICATNS NEW COM$7,000–104–0.00%–
DISCA NewDISCOVERY COMMUNICATNS NEW COM$8,000–104–0.00%–
SBUX NewSTARBUCKS CORP COM$9,000–130–0.00%–
6699SC NewISHARES MSCI USA ETF$6,000–352–0.00%–
HYS NewPIMCO ETF TR 0-5 HIGH YIELD$9,000–83–0.00%–
MSM NewMSC INDL DIRECT INC CL A$6,000–80–0.00%–
AMP NewAMERIPRISE FINL INC COM$8,000–100–0.00%–
ED NewCONSOLIDATED EDISON INC COM$9,000–150–0.00%–
JWN NewNORDSTROM INC COM$2,000–26–0.00%–
NU NewNORTHEAST UTILS COM$2,000–37–0.00%–
NUAN NewNUANCE COMMUNICATIONS INC COM$4,000–200–0.00%–
MFD NewMACQUARIE FT TR GB INF UT DIV$3,000–200–0.00%–
LMT NewLOCKHEED MARTIN CORP COM$3,000–25–0.00%–
LQDT NewLIQUIDITY SERVICES INC COM$4,000–105–0.00%–
LVNTA NewLIBERTY INTERACTIVE CORP LBT V$2,000–26–0.00%–
LVMUY NewLVMH MOET HENNESSY LOU VUITTON$3,000–100–0.00%–
K NewKELLOGG CO COM$2,000–37–0.00%–
JCI NewJOHNSON CTLS INC COM$3,000–72–0.00%–
PXD NewPIONEER NAT RES CO COM$4,000–25–0.00%–
PII NewPOLARIS INDS INC COM$2,000–22–0.00%–
EPP NewISHARES PACIFIC EX JAP$3,000–80–0.00%–
PHO NewPOWERSHARES ETF TRUST WATER RE$2,000–100–0.00%–
PKH NewPREFERRED PLUS TR QWS-1 TR CTF$5,000–200–0.00%–
HPQ NewHEWLETT PACKARD CO COM$4,000–148–0.00%–
GS NewGOLDMAN SACHS GROUP INC COM$4,000–26–0.00%–
FCX NewFREEPORT-MCMORAN COPPER & GOLD$3,000–112–0.00%–
F NewFORD MTR CO DEL COM PAR $0.01$4,000–250–0.00%–
AG NewFIRST MAJESTIC SILVER CORP COM$2,000–200–0.00%–
JNK NewSPDR SERIES TRUST BRC HGH YLD$4,000–96–0.00%–
TAT NewTRANSATLANTIC PETROLEUM LTD SH$2,000–3,500–0.00%–
FDS NewFACTSET RESH SYS INC COM$2,000–18–0.00%–
STJ NewST JUDE MED INC COM$2,000–34–0.00%–
PNR NewPENTAIR LTD SHS$2,000–41–0.00%–
ECON NewEGA EMERGING GLOBAL SHS TR EGS$3,000–125–0.00%–
SIAL NewSIGMA ALDRICH CORP COM$2,000–19–0.00%–
SLW NewSILVER WHEATON CORP COM$3,000–135–0.00%–
DUK NewDUKE ENERGY CORP NEW COM NEW$4,000–66–0.00%–
SJM NewSMUCKER J M CO COM NEW$2,000–20–0.00%–
STRZA NewSTARZ COM SER A$3,000–140–0.00%–
DEO NewDIAGEO P L C SPON ADR NEW$2,000–20–0.00%–
DNN NewDENISON MINES CORP COM$2,000–1,600–0.00%–
COTY NewCOTY INC COM CL A$2,000–100–0.00%–
TJX NewTJX COS INC NEW COM$2,000–46–0.00%–
TLFA NewTANDY LEATHER FACTORY INC COM$3,000–360–0.00%–
TXN NewTEXAS INSTRS INC COM$3,000–99–0.00%–
TMO NewTHERMO FISHER SCIENTIFIC INC C$3,000–32–0.00%–
CB NewCHUBB CORP COM$2,000–18–0.00%–
LUMN NewCENTURYLINK INC COM$2,000–63–0.00%–
UEC NewURANIUM ENERGY CORP COM$2,000–1,000–0.00%–
VFC NewV F CORP COM$2,000–12–0.00%–
BPL NewBUCKEYE PARTNERS L P UNIT LTD$5,000–70–0.00%–
BFB NewBROWN FORMAN CORP CL B$2,000–33–0.00%–
BWP NewBOARDWALK PIPELINE PARTNERS LP$5,000–150–0.00%–
VECO NewVEECO INSTRS INC DEL COM$4,000–100–0.00%–
BHI NewBAKER HUGHES INC COM$3,000–67–0.00%–
WRE NewWASHINGTON REAL ESTATE INVT TR$5,000–200–0.00%–
WSO NewWATSCO INC COM$2,000–20–0.00%–
ANH NewANWORTH MORTGAGE ASSET CP COM$2,000–359–0.00%–
BUD NewANHEUSER BUSCH INBEV SA/NV SPO$3,000–34–0.00%–
WPRT NewWESTPORT INNOVATIONS INC COM N$5,000–150–0.00%–
ADI NewANALOG DEVICES INC COM$2,000–35–0.00%–
WETF NewWISDOMTREE INVTS INC COM$4,000–375–0.00%–
AIRM NewAIR METHODS CORP COM PAR $.06$3,000–75–0.00%–
AEM NewAGNICO EAGLE MINES LTD COM$3,000–100–0.00%–
AMG NewAFFILIATED MANAGERS GROUP COM$3,000–20–0.00%–
NewBAYERISCHE MOTOREN WERKE A G O$3,000–30–0.00%–
FAX NewABERDEEN ASIA PACIFIC INCOM FD$3,000–500–0.00%–
ADT NewTHE ADT CORPORATION COM$3,000–87–0.00%–
MDT NewMEDTRONIC INC COM$2,000–33–0.00%–
MON NewMONSANTO CO NEW COM$2,000–25–0.00%–
MS NewMORGAN STANLEY COM NEW$4,000–156–0.00%–
4107PS NewMEADWESTVACO CORP COM$2,000–67–0.00%–
NSRGY NewNESTLE S A SPONSORED ADR$2,000–32–0.00%–
NSC NewNORFOLK SOUTHERN CORP COM$2,000–21–0.00%–
NewBANCO RIO DE LA PLATA SA SPON$0–700–0.00%–
EMLC NewMARKET VECTORS ETF TR EM LC CU$1,000–60–0.00%–
ASCMA NewASCENT CAP GROUP INC COM SER A$1,000–10–0.00%–
ACCL NewACCELRYS INC COM$0–39–0.00%–
FTR NewFRONTIER COMMUNICATIONS CORP C$1,000–277–0.00%–
REEMF NewRARE ELEMENT RES LTD COM$1,000–500–0.00%–
NewTELECOM ITALIA MEDIA SPA SHS$0–3–0.00%–
HRS NewHARRIS CORP DEL COM$1,000–22–0.00%–
PAYX NewPAYCHEX INC COM$1,000–36–0.00%–
GDXJ NewMARKET VECTORS ETF TR JR GOLD$1,000–120–0.00%–
LYG NewLLOYDS BANKING GROUP PLC SPONS$0–43–0.00%–
TEVA NewTEVA PHARMACEUTICAL INDS LTD A$1,000–21–0.00%–
NEE NewNEXTERA ENERGY INC COM$1,000–18–0.00%–
CLX NewCLOROX CO DEL COM$1,000–17–0.00%–
TTE NewTOTAL S A SPONSORED ADR$1,000–18–0.00%–
DWNFQ NewDOWNEY FINL CORP COM$0–400–0.00%–
DRD NewDRDGOLD LIMITED SPON ADR REPST$0–2–0.00%–
HBCO NewHUNGARIAN BROADCASTING CORP CO$0–1,000–0.00%–
USRE NewUSA REAL ESTE INVESTOR TR SBI$0–1–0.00%–
NewCENTRAL EUROPEAN SATELITE CORP$0–250–0.00%–
CE NewCELANESE CORP DEL COM SER A$1,000–16–0.00%–
UPS NewUNITED PARCEL SERVICE INC CL B$1,000–11–0.00%–
CME NewCME GROUP INC COM$1,000–11–0.00%–
EV NewEATON VANCE CORP COM NON VTG$1,000–32–0.00%–
GDX NewMARKET VECTORS ETF TR GOLD MIN$1,000–60–0.00%–
IPG NewINTERPUBLIC GROUP COS INC COM$0–5–0.00%–
CBZ NewCBIZ INC COM$1,000–100–0.00%–
SCG NewSCANA CORP NEW COM$1,000–29–0.00%–
EGN NewENERGEN CORP COM$1,000–23–0.00%–
PIPR NewPIPER JAFFRAY COS COM$1,000–26–0.00%–
GCVRZ NewSANOFI CONTGNT VAL RT$0–125–0.00%–
VT NewVANGUARD INTL EQUITY INDEX FD$0–8–0.00%–
PML NewPIMCO MUN INCOME FD II COM$0–4–0.00%–
FB NewFACEBOOK INC CL A$1,000–50–0.00%–
PGHEF NewPENGROWTH ENERGY CORP COM$1,000–250–0.00%–
APD NewAIR PRODS & CHEMS INC COM$1,000–13–0.00%–
BHP NewBHP BILLITON LTD SPONSORED ADR$1,000–11–0.00%–
FTT NewFEDERATED ENHANC TREAS INCM FD$1,000–100–0.00%–
FNVG NewFINOVA GROUP INC COM$0–16–0.00%–

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