Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | Vanguard S&P 500 ETF | $104,407 | -4.2% | 265,869 | -0.6% | 18.52% | -1.8% |
SCHF | Buy | Schwab International Equity ETFintl eqty etf | $37,113 | -4.1% | 1,092,847 | +0.7% | 6.58% | -1.7% |
VGIT | Buy | Vanguard Intermediate-Term Treasury Indexinter term treas | $33,814 | +1.5% | 591,678 | +4.2% | 6.00% | +4.0% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $32,364 | -5.7% | 343,098 | -0.4% | 5.74% | -3.4% |
VYM | Sell | Vanguard High Dividend Yield Index Fundhigh div yld | $31,217 | -2.8% | 302,138 | -0.2% | 5.54% | -0.4% |
VGSH | Buy | Vanguard Short-Term Treasury Indexshort term treas | $30,009 | +2.2% | 520,989 | +2.5% | 5.32% | +4.7% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $24,000 | +0.6% | 372,968 | +5.5% | 4.26% | +3.0% |
Buy | Avantis US Large Cap Value ETFus large cap vlu | $22,631 | +1.2% | 429,600 | +2.5% | 4.01% | +3.7% | |
IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $19,672 | -3.8% | 83,742 | -0.1% | 3.49% | -1.4% |
AVDV | Sell | Avantis International Small Cap Value ETFintl smcp vlu | $17,480 | -2.1% | 302,164 | -2.6% | 3.10% | +0.3% |
FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $17,183 | -0.6% | 542,574 | +1.4% | 3.05% | +1.8% |
PG | Sell | Procter & Gamble | $17,094 | -6.3% | 117,195 | -2.5% | 3.03% | -4.0% |
VONE | Buy | Vanguard Russell 1000 ETFvng rus1000idx | $12,223 | -3.3% | 62,793 | +0.1% | 2.17% | -1.0% |
SYLD | Buy | Cambria Shareholder Yield ETF | $11,883 | +42.5% | 192,093 | +40.9% | 2.11% | +46.0% |
VFMF | Buy | Vanguard US Multifactorus multifactor | $10,716 | -0.4% | 103,779 | +0.3% | 1.90% | +2.0% |
AVUV | Buy | Avantis U.S. Small Cap Value ETFus sml cp valu | $10,488 | +2.7% | 134,545 | +2.2% | 1.86% | +5.2% |
MUB | Sell | iShares National AMT-Free Muni Bondnational mun etf | $9,458 | -9.9% | 92,233 | -6.3% | 1.68% | -7.8% |
IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $9,262 | -0.2% | 194,622 | +3.4% | 1.64% | +2.2% |
AVEM | Buy | Avantis Emerging Markets Equity ETFavantis emgmkt | $8,582 | +0.2% | 162,569 | +2.2% | 1.52% | +2.7% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $8,105 | -5.1% | 185,389 | +0.3% | 1.44% | -2.8% |
SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $7,004 | +5.5% | 68,097 | +6.8% | 1.24% | +8.1% |
FYLD | Sell | Cambria Foreign Shareholder Yield ETFcambria fgn shr | $6,908 | -2.7% | 288,054 | -2.6% | 1.22% | -0.3% |
SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $5,347 | -1.0% | 75,559 | +1.6% | 0.95% | +1.4% |
EYLD | Buy | Cambria Emerging Shareholder Yield ETFemrg sharehldr | $4,729 | +5.5% | 164,886 | +2.3% | 0.84% | +8.1% |
VTV | Sell | Vanguard Large Cap Value ETFvalue etf | $4,452 | -5.3% | 32,275 | -2.4% | 0.79% | -3.1% |
VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $3,712 | -6.6% | 94,672 | -3.1% | 0.66% | -4.4% |
SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $3,326 | +167.1% | 69,382 | +174.7% | 0.59% | +173.1% |
SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $3,252 | -2.5% | 65,238 | +1.1% | 0.58% | -0.2% |
AAPL | Buy | Apple Inc | $2,926 | -10.3% | 17,091 | +1.7% | 0.52% | -8.0% |
VYMI | Buy | Vanguard International High Dividend ETFintl high etf | $2,609 | -0.8% | 42,163 | +1.3% | 0.46% | +1.8% |
VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $2,402 | -4.5% | 15,456 | -0.2% | 0.43% | -2.1% |
IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,894 | -4.8% | 4,410 | -1.3% | 0.34% | -2.3% |
IWM | Sell | iShares Russell 2000 Idxrussell 2000 etf | $1,744 | -6.1% | 9,866 | -0.5% | 0.31% | -3.7% |
BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $1,493 | -5.6% | 19,855 | -5.1% | 0.26% | -3.3% |
SLYV | Sell | SPDR S&P 600 Small Cap Values&p 600 smcp val | $1,457 | -12.7% | 20,126 | -6.9% | 0.26% | -10.7% |
VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,201 | -6.9% | 5,609 | -0.1% | 0.21% | -4.5% |
CODI | Sell | Compass Diversified | $1,061 | -27.0% | 56,500 | -15.7% | 0.19% | -25.4% |
VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,009 | -3.3% | 14,745 | +0.0% | 0.18% | -1.1% |
XOM | Sell | Exxon Mobil Corp | $989 | +7.4% | 8,411 | -2.1% | 0.18% | +10.1% |
JEPI | Buy | JPMorgan Equity Premiumequity premium | $920 | +2.8% | 17,170 | +6.1% | 0.16% | +5.2% |
DES | Buy | Wisdomtree Small Cap Dividendsmallcap divid | $907 | -1.1% | 32,153 | +1.0% | 0.16% | +1.3% |
AGG | New | iShares Barclays Agg Bondbarclys us agg b | $893 | – | 9,499 | – | 0.16% | – |
CVX | Sell | Chevron Corp | $890 | -1.3% | 5,280 | -7.9% | 0.16% | +1.3% |
VNQ | Sell | Vanguard Real Estate Indexreit etf | $892 | -12.2% | 11,783 | -3.1% | 0.16% | -10.2% |
SCHA | Buy | Schwab U.S. Small Cap ETFus sml cap etf | $855 | -3.3% | 20,642 | +2.3% | 0.15% | -0.7% |
FNDE | Buy | Schwab Fundamental Emg Mkts Large Co Indexschwb fdt emk lg | $846 | -1.9% | 32,274 | +0.2% | 0.15% | +0.7% |
IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $841 | -7.4% | 3,160 | -4.2% | 0.15% | -5.1% |
AVGO | Sell | Broadcom Ltd | $816 | -28.9% | 982 | -25.8% | 0.14% | -27.1% |
MSFT | Buy | Microsoft | $812 | -4.8% | 2,570 | +2.6% | 0.14% | -2.7% |
PEP | Sell | Pepsico Inc | $778 | -16.4% | 4,593 | -8.6% | 0.14% | -14.3% |
MRK | Sell | Merck & Co | $763 | -19.5% | 7,408 | -9.8% | 0.14% | -17.7% |
LLY | Sell | Lilly Eli & Co | $693 | +4.4% | 1,291 | -8.8% | 0.12% | +7.0% |
ABBV | Sell | Abbvie Inc | $696 | +1.2% | 4,671 | -8.5% | 0.12% | +3.4% |
HD | Sell | Home Depot | $689 | -9.3% | 2,279 | -6.8% | 0.12% | -7.6% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $655 | -13.7% | 9,437 | -9.3% | 0.12% | -11.5% |
MCD | Sell | McDonalds Corp | $641 | -16.2% | 2,432 | -5.1% | 0.11% | -13.6% |
SBUX | Sell | Starbucks Corp | $640 | -14.6% | 7,012 | -7.2% | 0.11% | -13.1% |
FB | Sell | Meta Platforms Inc | $630 | +0.8% | 2,097 | -3.7% | 0.11% | +3.7% |
BRKB | Buy | Berkshire Hath. Cl B | $631 | +8.8% | 1,800 | +5.9% | 0.11% | +12.0% |
APD | Sell | Air Products & Chemicals Inc | $584 | -14.6% | 2,060 | -9.8% | 0.10% | -11.9% |
IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $549 | -0.5% | 2,202 | +4.2% | 0.10% | +1.0% |
ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $529 | -1.7% | 11,408 | -1.0% | 0.09% | +1.1% |
ETN | Sell | Eaton Corporation | $498 | -3.3% | 2,336 | -8.8% | 0.09% | -1.1% |
MMC | Sell | Marsh & McLennan | $489 | -15.4% | 2,570 | -16.4% | 0.09% | -13.0% |
GUNR | Buy | Flexshares Morningstar Global Upstream Natural Resourcesmornstar upstr | $485 | +2.3% | 11,983 | +1.4% | 0.09% | +4.9% |
ADP | Sell | Automatic Data Processing | $486 | +0.6% | 2,020 | -8.1% | 0.09% | +2.4% |
USB | Buy | US Bancorp | $468 | +2.0% | 14,159 | +2.0% | 0.08% | +5.1% |
NEE | Sell | Nextera Energy Inc | $462 | -29.5% | 8,069 | -8.6% | 0.08% | -27.4% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $439 | -4.4% | 1,026 | -1.0% | 0.08% | -1.3% |
TXN | Sell | Texas Instruments | $435 | -20.9% | 2,738 | -10.3% | 0.08% | -18.9% |
FNDA | Buy | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $421 | -3.7% | 8,674 | +0.0% | 0.08% | -1.3% |
BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $409 | -38.0% | 5,858 | -35.5% | 0.07% | -36.0% |
SRE | Buy | Sempra Energy | $409 | -4.2% | 6,009 | +104.7% | 0.07% | -1.4% |
PNC | Sell | PNC Financial Services | $409 | -12.4% | 3,328 | -10.3% | 0.07% | -9.9% |
TRV | Sell | Travelers Co | $408 | -13.9% | 2,501 | -8.3% | 0.07% | -12.2% |
PLD | Sell | Prologis Inc | $403 | -17.4% | 3,594 | -9.8% | 0.07% | -15.5% |
UPS | Sell | United Parcel Service | $372 | -21.8% | 2,385 | -10.3% | 0.07% | -19.5% |
LMT | Sell | Lockheed Martin Corp | $366 | -20.3% | 895 | -10.2% | 0.06% | -17.7% |
O | Buy | Realty Income Corp. | $357 | -13.8% | 7,144 | +3.1% | 0.06% | -12.5% |
NVDA | Buy | Nvidia Corp | $353 | +3.2% | 812 | +0.5% | 0.06% | +6.8% |
WMB | Buy | Williams Companies | $344 | +47.6% | 10,214 | +43.2% | 0.06% | +52.5% |
NTNX | Sell | Nutanix Inc | $343 | +1.8% | 9,827 | -18.2% | 0.06% | +5.2% |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $335 | -3.5% | 1,576 | +0.1% | 0.06% | -1.7% |
CSCO | Sell | Cisco Systems | $328 | -6.8% | 6,102 | -10.3% | 0.06% | -4.9% |
KDP | Buy | Keurig Dr Pepper Inc. | $320 | +13.1% | 10,148 | +12.1% | 0.06% | +16.3% |
PSX | New | Phillips 66 | $312 | – | 2,600 | – | 0.06% | – |
JNJ | Buy | Johnson & Johnson | $302 | +36.0% | 1,940 | +44.6% | 0.05% | +42.1% |
ITW | Sell | Illinois Tool Works | $286 | -18.1% | 1,243 | -11.0% | 0.05% | -15.0% |
JPM | Sell | JPMorgan Chase & Co | $269 | -0.7% | 1,858 | -0.5% | 0.05% | +2.1% |
VDE | Buy | Vanguard Energy ETFenergy etf | $258 | +12.7% | 2,036 | +0.2% | 0.05% | +15.0% |
PAYX | Sell | Paychex Inc | $248 | -7.5% | 2,147 | -10.4% | 0.04% | -4.3% |
CINF | Buy | Cincinnati Financial | $248 | +13.2% | 2,428 | +7.7% | 0.04% | +15.8% |
ILCB | Sell | iShares Mstar Large Corelrge core indx | $243 | -23.1% | 4,132 | -20.1% | 0.04% | -21.8% |
GLW | Sell | Corning Inc | $210 | -21.9% | 6,885 | -10.3% | 0.04% | -21.3% |
SCHW | Buy | Charles Schwab Corp | $204 | -2.9% | 3,723 | +0.4% | 0.04% | 0.0% |
AVXL | Buy | Anavex Life Sciences | $200 | -7.0% | 30,500 | +15.1% | 0.04% | -5.4% |
SLS | Buy | Sellas Life Sciences Gro | $57 | +16.3% | 34,500 | +11.3% | 0.01% | +25.0% |
NLST | Buy | Netlist, Inc. | $43 | -21.8% | 19,500 | +25.8% | 0.01% | -20.0% |
MMAT | Buy | Meta Materials Inc. | $4 | +33.3% | 20,000 | +33.3% | 0.00% | 0.0% |
WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -7,601 | – | -0.04% | – |
WEC | Exit | Wisconsin Energy | $0 | – | -2,754 | – | -0.04% | – |
CCI | Exit | Crown Castle International Corp | $0 | – | -2,184 | – | -0.04% | – |
MDT | Exit | Medtronic Inc. | $0 | – | -2,839 | – | -0.04% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -2,267 | – | -0.05% | – |
TFC | Exit | Truist Finl Corp | $0 | – | -9,757 | – | -0.05% | – |
RTX | Exit | Raytheon Technologies Co | $0 | – | -3,037 | – | -0.05% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -3,387 | – | -0.06% | – |
SPDW | Exit | SPDR Developed World ex-US ETFportfolio devlpd | $0 | – | -67,506 | – | -0.38% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | Vanguard S&P 500 ETF | $108,951 | – | 267,510 | – | 18.86% | – |
SCHF | New | Schwab International Equity ETFintl eqty etf | $38,681 | – | 1,085,032 | – | 6.70% | – |
IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $34,333 | – | 344,538 | – | 5.94% | – |
VGIT | New | Vanguard Intermediate-Term Treasury Indexinter term treas | $33,305 | – | 567,761 | – | 5.76% | – |
VYM | New | Vanguard High Dividend Yield Index Fundhigh div yld | $32,113 | – | 302,758 | – | 5.56% | – |
VGSH | New | Vanguard Short-Term Treasury Indexshort term treas | $29,351 | – | 508,421 | – | 5.08% | – |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $23,868 | – | 353,600 | – | 4.13% | – |
New | Avantis US Large Cap Value ETFus large cap vlu | $22,352 | – | 418,977 | – | 3.87% | – | |
IWB | New | iShares Russell 1000 Indexrussell 1000 | $20,442 | – | 83,867 | – | 3.54% | – |
PG | New | Procter & Gamble | $18,236 | – | 120,182 | – | 3.16% | – |
AVDV | New | Avantis International Small Cap Value ETFintl smcp vlu | $17,863 | – | 310,333 | – | 3.09% | – |
FNDF | New | Schwab Fundamental International Large Capschwb fdt int lg | $17,283 | – | 535,230 | – | 2.99% | – |
VONE | New | Vanguard Russell 1000 ETFvng rus1000idx | $12,645 | – | 62,738 | – | 2.19% | – |
VFMF | New | Vanguard US Multifactorus multifactor | $10,757 | – | 103,518 | – | 1.86% | – |
MUB | New | iShares National AMT-Free Muni Bondnational mun etf | $10,502 | – | 98,400 | – | 1.82% | – |
AVUV | New | Avantis U.S. Small Cap Value ETFus sml cp valu | $10,215 | – | 131,617 | – | 1.77% | – |
IEMG | New | iShares Core MSCI Emerging Marketscore msci emkt | $9,280 | – | 188,281 | – | 1.61% | – |
AVEM | New | Avantis Emerging Markets Equity ETFavantis emgmkt | $8,561 | – | 159,096 | – | 1.48% | – |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $8,538 | – | 184,876 | – | 1.48% | – |
SYLD | New | Cambria Shareholder Yield ETF | $8,337 | – | 136,293 | – | 1.44% | – |
FYLD | New | Cambria Foreign Shareholder Yield ETFcambria fgn shr | $7,098 | – | 295,633 | – | 1.23% | – |
SUB | New | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $6,637 | – | 63,790 | – | 1.15% | – |
SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $5,399 | – | 74,339 | – | 0.94% | – |
VTV | New | Vanguard Large Cap Value ETFvalue etf | $4,700 | – | 33,078 | – | 0.81% | – |
EYLD | New | Cambria Emerging Shareholder Yield ETFemrg sharehldr | $4,484 | – | 161,122 | – | 0.78% | – |
SCI | New | Service Corp Int'l, Inc. | $4,386 | – | 67,913 | – | 0.76% | – |
VWO | New | Vanguard Emerging Marketftse emr mkt etf | $3,973 | – | 97,674 | – | 0.69% | – |
SCHB | New | Schwab U.S. Broad Market ETFus brd mkt etf | $3,337 | – | 64,553 | – | 0.58% | – |
AAPL | New | Apple Inc | $3,261 | – | 16,810 | – | 0.56% | – |
VYMI | New | Vanguard International High Dividend ETFintl high etf | $2,631 | – | 41,635 | – | 0.46% | – |
VIG | New | Vanguard Dividend Appreciationdiv app etf | $2,515 | – | 15,481 | – | 0.44% | – |
SPDW | New | SPDR Developed World ex-US ETFportfolio devlpd | $2,197 | – | 67,506 | – | 0.38% | – |
IVV | New | iShares S&P 500 Indexs&p 500 index | $1,990 | – | 4,466 | – | 0.34% | – |
IWM | New | iShares Russell 2000 Idxrussell 2000 etf | $1,857 | – | 9,916 | – | 0.32% | – |
SLYV | New | SPDR S&P 600 Small Cap Values&p 600 smcp val | $1,669 | – | 21,625 | – | 0.29% | – |
BSV | New | Vanguard Short Term Bond Indexshort trm bond | $1,581 | – | 20,925 | – | 0.27% | – |
CODI | New | Compass Diversified | $1,453 | – | 67,000 | – | 0.25% | – |
VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,290 | – | 5,615 | – | 0.22% | – |
SCHR | New | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $1,245 | – | 25,259 | – | 0.22% | – |
AVGO | New | Broadcom Ltd | $1,148 | – | 1,323 | – | 0.20% | – |
IWD | New | iShares Russell 1000 Valuerussell1000val | $1,143 | – | 7,242 | – | 0.20% | – |
VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,043 | – | 14,743 | – | 0.18% | – |
VNQ | New | Vanguard Real Estate Indexreit etf | $1,016 | – | 12,154 | – | 0.18% | – |
MRK | New | Merck & Co | $948 | – | 8,215 | – | 0.16% | – |
VSS | New | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $929 | – | 8,410 | – | 0.16% | – |
PEP | New | Pepsico Inc | $931 | – | 5,027 | – | 0.16% | – |
XOM | New | Exxon Mobil Corp | $921 | – | 8,592 | – | 0.16% | – |
DES | New | Wisdomtree Small Cap Dividendsmallcap divid | $917 | – | 31,847 | – | 0.16% | – |
IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $908 | – | 3,300 | – | 0.16% | – |
CVX | New | Chevron Corp | $902 | – | 5,731 | – | 0.16% | – |
JEPI | New | JPMorgan Equity Premiumequity premium | $895 | – | 16,178 | – | 0.16% | – |
SCHA | New | Schwab U.S. Small Cap ETFus sml cap etf | $884 | – | 20,176 | – | 0.15% | – |
FNDE | New | Schwab Fundamental Emg Mkts Large Co Indexschwb fdt emk lg | $862 | – | 32,206 | – | 0.15% | – |
MSFT | New | Microsoft | $853 | – | 2,504 | – | 0.15% | – |
HD | New | Home Depot | $760 | – | 2,446 | – | 0.13% | – |
MCD | New | McDonalds Corp | $765 | – | 2,562 | – | 0.13% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $759 | – | 10,407 | – | 0.13% | – |
SBUX | New | Starbucks Corp | $749 | – | 7,559 | – | 0.13% | – |
ABBV | New | Abbvie Inc | $688 | – | 5,107 | – | 0.12% | – |
APD | New | Air Products & Chemicals Inc | $684 | – | 2,284 | – | 0.12% | – |
LLY | New | Lilly Eli & Co | $664 | – | 1,416 | – | 0.12% | – |
IWN | New | iShares Russell 2000 Value Idxrusl 2000 valu | $658 | – | 4,671 | – | 0.11% | – |
BND | New | Vanguard Total Bond Markettotal bnd mrkt | $660 | – | 9,086 | – | 0.11% | – |
NEE | New | Nextera Energy Inc | $655 | – | 8,827 | – | 0.11% | – |
FB | New | Meta Platforms Inc | $625 | – | 2,177 | – | 0.11% | – |
MMC | New | Marsh & McLennan | $578 | – | 3,074 | – | 0.10% | – |
BRKB | New | Berkshire Hath. Cl B | $580 | – | 1,700 | – | 0.10% | – |
IJH | New | iShares S&P Midcap 400core s&p mcp etf | $552 | – | 2,113 | – | 0.10% | – |
TXN | New | Texas Instruments | $550 | – | 3,053 | – | 0.10% | – |
ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $538 | – | 11,528 | – | 0.09% | – |
ETN | New | Eaton Corporation | $515 | – | 2,561 | – | 0.09% | – |
PLD | New | Prologis Inc | $488 | – | 3,983 | – | 0.08% | – |
ADP | New | Automatic Data Processing | $483 | – | 2,197 | – | 0.08% | – |
GUNR | New | Flexshares Morningstar Global Upstream Natural Resourcesmornstar upstr | $474 | – | 11,822 | – | 0.08% | – |
TRV | New | Travelers Co | $474 | – | 2,728 | – | 0.08% | – |
UPS | New | United Parcel Service | $476 | – | 2,658 | – | 0.08% | – |
PNC | New | PNC Financial Services | $467 | – | 3,711 | – | 0.08% | – |
LMT | New | Lockheed Martin Corp | $459 | – | 997 | – | 0.08% | – |
SPY | New | SPDR S&P 500 ETFtr unit | $459 | – | 1,036 | – | 0.08% | – |
USB | New | US Bancorp | $459 | – | 13,879 | – | 0.08% | – |
FNDA | New | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $437 | – | 8,672 | – | 0.08% | – |
SRE | New | Sempra Energy | $427 | – | 2,936 | – | 0.07% | – |
O | New | Realty Income Corp. | $414 | – | 6,931 | – | 0.07% | – |
OTTR | New | Otter Tail Corp | $416 | – | 5,266 | – | 0.07% | – |
ABT | New | Abbott Laboratories | $369 | – | 3,387 | – | 0.06% | – |
DUK | New | Duke Energy Corporation | $364 | – | 4,053 | – | 0.06% | – |
CSCO | New | Cisco Systems | $352 | – | 6,801 | – | 0.06% | – |
ITW | New | Illinois Tool Works | $349 | – | 1,397 | – | 0.06% | – |
VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $347 | – | 1,575 | – | 0.06% | – |
NVDA | New | Nvidia Corp | $342 | – | 808 | – | 0.06% | – |
NTNX | New | Nutanix Inc | $337 | – | 12,007 | – | 0.06% | – |
ILCB | New | iShares Morningstar US Equity ETFlrge core indx | $316 | – | 5,169 | – | 0.06% | – |
QQQ | New | Nasdaq 100 Sharesunit ser 1 | $310 | – | 840 | – | 0.05% | – |
HUBB | New | Hubbell Inc Class B | $302 | – | 910 | – | 0.05% | – |
RTX | New | Raytheon Technologies Co | $298 | – | 3,037 | – | 0.05% | – |
TFC | New | Truist Finl Corp | $296 | – | 9,757 | – | 0.05% | – |
AMD | New | Advanced Micro Devic | $291 | – | 2,551 | – | 0.05% | – |
KDP | New | Keurig Dr Pepper Inc. | $283 | – | 9,049 | – | 0.05% | – |
GLW | New | Corning Inc | $269 | – | 7,674 | – | 0.05% | – |
QCOM | New | Qualcomm Inc | $270 | – | 2,267 | – | 0.05% | – |
JPM | New | JPMorgan Chase & Co | $271 | – | 1,867 | – | 0.05% | – |
PAYX | New | Paychex Inc | $268 | – | 2,395 | – | 0.05% | – |
MDT | New | Medtronic Inc. | $250 | – | 2,839 | – | 0.04% | – |
CCI | New | Crown Castle International Corp | $249 | – | 2,184 | – | 0.04% | – |
WEC | New | Wisconsin Energy | $243 | – | 2,754 | – | 0.04% | – |
ET | New | Energy Transfer LP | $234 | – | 18,399 | – | 0.04% | – |
GLD | New | SPDR Gold Trust | $231 | – | 1,298 | – | 0.04% | – |
WMB | New | Williams Companies | $233 | – | 7,133 | – | 0.04% | – |
VDE | New | Vanguard Energy ETFenergy etf | $229 | – | 2,031 | – | 0.04% | – |
SCHX | New | Schwab US Large Cap ETFus lrg cap etf | $227 | – | 4,328 | – | 0.04% | – |
KR | New | Kroger Corp | $225 | – | 4,779 | – | 0.04% | – |
CINF | New | Cincinnati Financial | $219 | – | 2,255 | – | 0.04% | – |
WBA | New | Walgreens Boots Alliance Inc. | $217 | – | 7,601 | – | 0.04% | – |
JNJ | New | Johnson & Johnson | $222 | – | 1,342 | – | 0.04% | – |
AVXL | New | Anavex Life Sciences | $215 | – | 26,500 | – | 0.04% | – |
SCHW | New | Charles Schwab Corp | $210 | – | 3,708 | – | 0.04% | – |
MTDR | New | Matador Resources Co | $210 | – | 4,020 | – | 0.04% | – |
NLST | New | Netlist, Inc. | $55 | – | 15,500 | – | 0.01% | – |
SLS | New | Sellas Life Sciences Gro | $49 | – | 31,000 | – | 0.01% | – |
NWBO | New | NW Biotherapeutics | $34 | – | 60,150 | – | 0.01% | – |
MMAT | New | Meta Materials Inc. | $3 | – | 15,000 | – | 0.00% | – |
New | Marathon Group Corp | $0 | – | 300,000 | – | 0.00% | – | |
MSITF | New | Medical Svcs Intl Cl A | $0 | – | 50,000 | – | 0.00% | – |
GBCHF | New | Global Blockchain Mng | $0 | – | 50,000 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRNKE | Exit | NOHO, Inc. | $0 | – | -150,000 | – | 0.00% | – |
MSITF | Exit | Medical Svcs Intl Cl A | $0 | – | -50,000 | – | 0.00% | – |
Exit | Marathon Group Corp | $0 | – | -300,000 | – | 0.00% | – | |
NWBO | Exit | NW Biotherapeutics | $0 | – | -55,150 | – | -0.01% | – |
AVXL | Exit | Anavex Life Sciences | $0 | – | -16,500 | – | -0.04% | – |
CINF | Exit | Cincinnati Financial | $0 | – | -2,255 | – | -0.04% | – |
GLD | Exit | SPDR Gold Trust | $0 | – | -1,298 | – | -0.04% | – |
HUBB | Exit | Hubbell Inc Class B | $0 | – | -910 | – | -0.04% | – |
VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -2,015 | – | -0.04% | – |
ET | Exit | Energy Transfer LP | $0 | – | -18,399 | – | -0.04% | – |
KR | Exit | Kroger Corp | $0 | – | -4,684 | – | -0.04% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -1,326 | – | -0.05% | – |
QQQ | Exit | Nasdaq 100 Sharesunit ser 1 | $0 | – | -840 | – | -0.05% | – |
GLW | Exit | Corning Inc | $0 | – | -8,193 | – | -0.05% | – |
WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -7,601 | – | -0.05% | – |
WEC | Exit | Wisconsin Energy | $0 | – | -2,811 | – | -0.05% | – |
VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -1,527 | – | -0.06% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -1,498 | – | -0.06% | – |
PAYX | Exit | Paychex Inc | $0 | – | -2,520 | – | -0.06% | – |
ETN | Exit | Eaton Corporation | $0 | – | -2,119 | – | -0.06% | – |
ILCB | Exit | iShares Morningstar US Equity ETFlrge core indx | $0 | – | -5,700 | – | -0.06% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,765 | – | -0.06% | – |
AMT | Exit | American Tower Corporation | $0 | – | -1,358 | – | -0.06% | – |
CSCO | Exit | Cisco Systems | $0 | – | -7,308 | – | -0.06% | – |
PLD | Exit | Prologis Inc | $0 | – | -3,057 | – | -0.07% | – |
FIS | Exit | Fidelity Natl Info Svcs | $0 | – | -4,244 | – | -0.07% | – |
NTNX | Exit | Nutanix Inc | $0 | – | -16,240 | – | -0.07% | – |
KDP | Exit | Keurig Dr Pepper Inc. | $0 | – | -9,519 | – | -0.07% | – |
MTDR | Exit | Matador Resources Co | $0 | – | -7,020 | – | -0.07% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -3,567 | – | -0.08% | – |
FB | Exit | Meta Platforms Inc | $0 | – | -2,688 | – | -0.08% | – |
SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,017 | – | -0.08% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -951 | – | -0.08% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -3,291 | – | -0.08% | – |
DUK | Exit | Duke Energy Corporation | $0 | – | -4,166 | – | -0.08% | – |
FNDA | Exit | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $0 | – | -9,528 | – | -0.09% | – |
MDT | Exit | Medtronic Inc. | $0 | – | -5,011 | – | -0.09% | – |
BLK | Exit | Blackrock Inc | $0 | – | -752 | – | -0.09% | – |
O | Exit | Realty Income Corp. | $0 | – | -7,204 | – | -0.09% | – |
KHC | Exit | The Kraft Heinz Co | $0 | – | -12,562 | – | -0.09% | – |
CCI | Exit | Crown Castle International Corp | $0 | – | -2,970 | – | -0.09% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -1,918 | – | -0.09% | – |
UPS | Exit | United Parcel Service | $0 | – | -2,762 | – | -0.10% | – |
SRE | Exit | Sempra Energy | $0 | – | -3,096 | – | -0.10% | – |
LLY | Exit | Lilly Eli & Co | $0 | – | -1,476 | – | -0.10% | – |
IJH | Exit | iShares S&P Midcap 400core s&p mcp etf | $0 | – | -2,211 | – | -0.10% | – |
MMC | Exit | Marsh & McLennan | $0 | – | -3,239 | – | -0.10% | – |
GUNR | Exit | Flexshares Morningstar Global Upstream Natural Resourcesmornstar upstr | $0 | – | -13,182 | – | -0.11% | – |
TXN | Exit | Texas Instruments | $0 | – | -3,230 | – | -0.11% | – |
USB | Exit | US Bancorp | $0 | – | -12,707 | – | -0.11% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -5,938 | – | -0.11% | – |
MCD | Exit | McDonalds Corp | $0 | – | -2,267 | – | -0.11% | – |
APD | Exit | Air Products & Chemicals Inc | $0 | – | -2,296 | – | -0.12% | – |
MSFT | Exit | Microsoft | $0 | – | -2,428 | – | -0.12% | – |
PNC | Exit | PNC Financial Services | $0 | – | -3,899 | – | -0.13% | – |
TFC | Exit | Truist Finl Corp | $0 | – | -13,473 | – | -0.13% | – |
MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -11,168 | – | -0.13% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -7,474 | – | -0.14% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -1,470 | – | -0.14% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -4,877 | – | -0.14% | – |
HD | Exit | Home Depot | $0 | – | -2,511 | – | -0.15% | – |
IWN | Exit | iShares Russell 2000 Value Idxrusl 2000 valu | $0 | – | -5,500 | – | -0.15% | – |
FNDE | Exit | Schwab Fundamental Emg Mkts Large Co Indexschwb fdt emk lg | $0 | – | -30,460 | – | -0.16% | – |
CVX | Exit | Chevron Corp | $0 | – | -5,172 | – | -0.16% | – |
MRK | Exit | Merck & Co | $0 | – | -8,768 | – | -0.16% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -9,691 | – | -0.16% | – |
IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -3,711 | – | -0.17% | – |
SCHA | Exit | Schwab U.S. Small Cap ETFus sml cap etf | $0 | – | -20,617 | – | -0.17% | – |
DES | Exit | Wisdomtree Small Cap Dividendsmallcap divid | $0 | – | -31,080 | – | -0.17% | – |
PEP | Exit | Pepsico Inc | $0 | – | -5,111 | – | -0.18% | – |
VONG | Exit | Vanguard Russell 1000 Growth ETFvng rus1000grw | $0 | – | -16,243 | – | -0.19% | – |
VNQ | Exit | Vanguard Real Estate Indexreit etf | $0 | – | -13,571 | – | -0.24% | – |
IWD | Exit | iShares Russell 1000 Valuerussell1000val | $0 | – | -8,185 | – | -0.24% | – |
VSS | Exit | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $0 | – | -12,124 | – | -0.24% | – |
VBK | Exit | Vanguard Small-Cap Growth ETFsml cp grw etf | $0 | – | -5,952 | – | -0.25% | – |
IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -4,714 | – | -0.37% | – |
VYMI | Exit | Vanguard International High Dividend ETFintl high etf | $0 | – | -40,151 | – | -0.45% | – |
IWM | Exit | iShares Russell 2000 Idxrussell 2000 etf | $0 | – | -13,652 | – | -0.49% | – |
VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -17,056 | – | -0.50% | – |
AAPL | Exit | Apple Inc | $0 | – | -18,248 | – | -0.55% | – |
AGG | Exit | iShares Barclays Agg Bondbarclys us agg b | $0 | – | -30,607 | – | -0.64% | – |
EYLD | Exit | Cambria Emerging Shareholder Yield ETFemrg sharehldr | $0 | – | -152,258 | – | -0.82% | – |
SCI | Exit | Service Corp Int'l, Inc. | $0 | – | -68,155 | – | -0.85% | – |
VWO | Exit | Vanguard Emerging Marketftse emr mkt etf | $0 | – | -113,606 | – | -0.90% | – |
SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -73,578 | – | -1.06% | – |
ISTB | Exit | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $0 | – | -110,423 | – | -1.10% | – |
VCSH | Exit | Vanguard Short-Term Corp Bond ETFshrt-term corp | $0 | – | -70,874 | – | -1.14% | – |
FYLD | Exit | Cambria Foreign Shareholder Yield ETFcambria fgn shr | $0 | – | -275,993 | – | -1.22% | – |
AVEM | Exit | Avantis Emerging Markets Equity ETFavantis emgmkt | $0 | – | -129,213 | – | -1.29% | – |
SCHR | Exit | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $0 | – | -131,843 | – | -1.40% | – |
VFMF | Exit | Vanguard US Multifactorus multifactor | $0 | – | -77,617 | – | -1.48% | – |
VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -197,987 | – | -1.56% | – |
SUB | Exit | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $0 | – | -71,015 | – | -1.58% | – |
IEMG | Exit | iShares Core MSCI Emerging Marketscore msci emkt | $0 | – | -173,457 | – | -1.62% | – |
SLYV | Exit | SPDR S&P 600 Small Cap Values&p 600 smcp val | $0 | – | -128,901 | – | -1.88% | – |
MUB | Exit | iShares National AMT-Free Muni Bondnational mun etf | $0 | – | -101,775 | – | -2.26% | – |
VONE | Exit | Vanguard Russell 1000 ETFvng rus1000idx | $0 | – | -66,507 | – | -2.35% | – |
FNDF | Exit | Schwab Fundamental International Large Capschwb fdt int lg | $0 | – | -497,313 | – | -2.71% | – |
AVDV | Exit | Avantis Intl Small Cap Value ETFintl smcp vlu | $0 | – | -276,963 | – | -2.85% | – |
VTV | Exit | Vanguard Large Cap Value ETFvalue etf | $0 | – | -116,153 | – | -3.11% | – |
PG | Exit | Procter & Gamble | $0 | – | -119,650 | – | -3.27% | – |
IWB | Exit | iShares Russell 1000 Indexrussell 1000 | $0 | – | -84,968 | – | -3.63% | – |
BSV | Exit | Vanguard Short Term Bond Indexshort trm bond | $0 | – | -231,914 | – | -3.76% | – |
IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -354,683 | – | -4.05% | – |
BND | Exit | Vanguard Total Bond Markettotal bnd mrkt | $0 | – | -378,951 | – | -5.86% | – |
VYM | Exit | Vanguard High Dividend Yield Indx ETFhigh div yld | $0 | – | -291,575 | – | -5.99% | – |
SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -1,038,812 | – | -6.33% | – |
IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -346,532 | – | -6.55% | – |
VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -266,562 | – | -18.96% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | Vanguard S&P 500 ETF | $87,512,000 | +4.4% | 266,562 | +10.3% | 18.96% | +11.5% |
IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $30,214,000 | +2.3% | 346,532 | +8.5% | 6.55% | +9.3% |
SCHF | Buy | Schwab International Equity ETFintl eqty etf | $29,222,000 | -5.9% | 1,038,812 | +5.2% | 6.33% | +0.5% |
VYM | Buy | Vanguard High Dividend Yield Indx ETFhigh div yld | $27,665,000 | -3.9% | 291,575 | +3.0% | 5.99% | +2.6% |
BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $27,031,000 | -7.7% | 378,951 | -2.6% | 5.86% | -1.4% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $18,681,000 | -8.2% | 354,683 | +2.6% | 4.05% | -1.9% |
BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $17,352,000 | -6.1% | 231,914 | -3.6% | 3.76% | +0.3% |
IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $16,767,000 | -5.6% | 84,968 | -0.6% | 3.63% | +0.8% |
PG | Buy | Procter & Gamble | $15,106,000 | -6.2% | 119,650 | +6.8% | 3.27% | +0.1% |
VTV | Buy | Vanguard Large Cap Value ETFvalue etf | $14,343,000 | -1.8% | 116,153 | +4.9% | 3.11% | +4.9% |
AVDV | Buy | Avantis Intl Small Cap Value ETFintl smcp vlu | $13,156,000 | -5.4% | 276,963 | +5.1% | 2.85% | +1.0% |
FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $12,507,000 | -10.9% | 497,313 | +0.3% | 2.71% | -4.9% |
VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $10,866,000 | -40.3% | 66,507 | -37.2% | 2.35% | -36.3% |
MUB | Sell | iShares National AMT-Free Muni Bondnational mun etf | $10,440,000 | -5.6% | 101,775 | -2.2% | 2.26% | +0.8% |
SLYV | Sell | SPDR S&P 600 Small Cap Values&p 600 smcp val | $8,654,000 | -13.9% | 128,901 | -7.1% | 1.88% | -8.0% |
IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $7,455,000 | +0.0% | 173,457 | +14.2% | 1.62% | +6.8% |
SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $7,290,000 | +7.4% | 71,015 | +9.5% | 1.58% | +14.7% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $7,199,000 | -10.6% | 197,987 | +0.3% | 1.56% | -4.5% |
VFMF | Sell | Vanguard US Multifactorus multifactor | $6,812,000 | -10.2% | 77,617 | -8.3% | 1.48% | -4.1% |
SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $6,479,000 | -3.5% | 131,843 | +1.3% | 1.40% | +3.0% |
AVEM | Sell | Avantis Emerging Markets Equity ETFavantis emgmkt | $5,935,000 | -16.5% | 129,213 | -5.4% | 1.29% | -10.8% |
FYLD | Buy | Cambria Foreign Shareholder Yield ETFcambria fgn shr | $5,633,000 | -7.5% | 275,993 | +5.4% | 1.22% | -1.2% |
VCSH | Sell | Vanguard Short-Term Corp Bond ETFshrt-term corp | $5,265,000 | -3.2% | 70,874 | -0.7% | 1.14% | +3.4% |
ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $5,091,000 | -36.9% | 110,423 | -35.2% | 1.10% | -32.7% |
SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $4,888,000 | -4.5% | 73,578 | +2.9% | 1.06% | +1.9% |
VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $4,145,000 | -30.8% | 113,606 | -21.0% | 0.90% | -26.0% |
EYLD | Buy | Cambria Emerging Shareholder Yield ETFemrg sharehldr | $3,782,000 | +46.9% | 152,258 | +57.9% | 0.82% | +56.9% |
AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $2,949,000 | -20.0% | 30,607 | -15.5% | 0.64% | -14.6% |
AAPL | Sell | Apple Inc | $2,522,000 | -1.7% | 18,248 | -2.7% | 0.55% | +5.0% |
VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $2,305,000 | -6.5% | 17,056 | -0.7% | 0.50% | -0.2% |
IWM | Sell | iShares Russell 2000 Idxrussell 2000 etf | $2,252,000 | -11.9% | 13,652 | -9.5% | 0.49% | -5.8% |
VYMI | Buy | Vanguard International High Dividend ETFintl high etf | $2,089,000 | -5.0% | 40,151 | +7.4% | 0.45% | +1.6% |
IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,691,000 | -5.5% | 4,714 | -0.1% | 0.37% | +0.8% |
VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,161,000 | -9.9% | 5,952 | -9.0% | 0.25% | -3.8% |
VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $1,125,000 | +21.1% | 12,124 | +34.7% | 0.24% | +29.8% |
VNQ | Sell | Vanguard Real Estate Indexreit etf | $1,088,000 | -25.0% | 13,571 | -14.7% | 0.24% | -19.7% |
PEP | Sell | Pepsico Inc | $834,000 | -2.1% | 5,111 | -0.0% | 0.18% | +4.6% |
DES | Buy | Wisdomtree Small Cap Dividendsmallcap divid | $800,000 | -7.9% | 31,080 | +0.9% | 0.17% | -1.7% |
SCHA | Sell | Schwab U.S. Small Cap ETFus sml cap etf | $779,000 | -5.2% | 20,617 | -2.2% | 0.17% | +1.2% |
IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $781,000 | -22.3% | 3,711 | -19.2% | 0.17% | -17.2% |
MRK | Buy | Merck & Co | $755,000 | -5.5% | 8,768 | +0.0% | 0.16% | +1.2% |
CVX | Buy | Chevron Corp | $743,000 | +7.2% | 5,172 | +8.1% | 0.16% | +14.2% |
FNDE | Buy | Schwab Fundamental Emg Mkts Large Co Indexschwb fdt emk lg | $714,000 | -9.5% | 30,460 | +0.1% | 0.16% | -3.1% |
IWN | Sell | iShares Russell 2000 Value Idxrusl 2000 valu | $709,000 | -10.7% | 5,500 | -5.6% | 0.15% | -4.3% |
ABBV | Sell | Abbvie Inc | $655,000 | -12.9% | 4,877 | -0.6% | 0.14% | -7.2% |
AVGO | New | Broadcom Ltd | $653,000 | – | 1,470 | – | 0.14% | – |
SBUX | Buy | Starbucks Corp | $630,000 | +25.0% | 7,474 | +13.3% | 0.14% | +34.3% |
TFC | Buy | Truist Finl Corp | $587,000 | -2.2% | 13,473 | +6.5% | 0.13% | +4.1% |
PNC | Buy | PNC Financial Services | $583,000 | +3.0% | 3,899 | +8.7% | 0.13% | +9.6% |
MSFT | Sell | Microsoft | $565,000 | -20.8% | 2,428 | -12.6% | 0.12% | -15.9% |
XOM | Sell | Exxon Mobil Corp | $518,000 | +1.0% | 5,938 | -1.0% | 0.11% | +7.7% |
USB | Buy | US Bancorp | $512,000 | +25.2% | 12,707 | +43.0% | 0.11% | +33.7% |
GUNR | Sell | Flexshares Morningstar Global Upstream Natural Resourcesmornstar upstr | $495,000 | -35.1% | 13,182 | -31.5% | 0.11% | -31.0% |
IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $485,000 | -4.0% | 2,211 | -0.9% | 0.10% | +2.9% |
LLY | Sell | Lilly Eli & Co | $477,000 | -1.0% | 1,476 | -0.7% | 0.10% | +5.1% |
KHC | Buy | The Kraft Heinz Co | $419,000 | +46.5% | 12,562 | +67.4% | 0.09% | +56.9% |
FNDA | Buy | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $405,000 | -6.0% | 9,528 | +0.0% | 0.09% | +1.1% |
FB | Sell | Meta Platforms Inc | $365,000 | -17.8% | 2,688 | -2.4% | 0.08% | -12.2% |
MTDR | New | Matador Resources Co | $343,000 | – | 7,020 | – | 0.07% | – |
FIS | Buy | Fidelity Natl Info Svcs | $321,000 | +15.5% | 4,244 | +39.8% | 0.07% | +25.0% |
JPM | Sell | JPMorgan Chase & Co | $289,000 | -50.9% | 2,765 | -47.1% | 0.06% | -47.5% |
CSCO | Sell | Cisco Systems | $292,000 | -32.1% | 7,308 | -27.5% | 0.06% | -27.6% |
ILCB | Sell | iShares Morningstar US Equity ETFlrge core indx | $282,000 | -7.8% | 5,700 | -3.1% | 0.06% | -1.6% |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $274,000 | -4.9% | 1,527 | +0.1% | 0.06% | +1.7% |
GLW | Buy | Corning Inc | $238,000 | +5.3% | 8,193 | +14.2% | 0.05% | +13.0% |
QQQ | Sell | Nasdaq 100 Sharesunit ser 1 | $225,000 | -54.4% | 840 | -52.2% | 0.05% | -51.0% |
JNJ | Buy | Johnson & Johnson | $217,000 | -7.7% | 1,326 | +0.2% | 0.05% | -2.1% |
KR | New | Kroger Corp | $205,000 | – | 4,684 | – | 0.04% | – |
VDE | New | Vanguard Energy ETFenergy etf | $205,000 | – | 2,015 | – | 0.04% | – |
HUBB | New | Hubbell Inc Class B | $203,000 | – | 910 | – | 0.04% | – |
GLD | Sell | SPDR Gold Trust | $201,000 | -10.3% | 1,298 | -2.6% | 0.04% | -2.2% |
CINF | Sell | Cincinnati Financial | $202,000 | -30.1% | 2,255 | -7.0% | 0.04% | -25.4% |
PEY | Exit | Invesco High Yield Equity Dividend Achievers ETFhig yld eq div | $0 | – | -9,920 | – | -0.04% | – |
IVW | Exit | Ishares S&P 500 Growths&p 500 grwt etf | $0 | – | -3,418 | – | -0.04% | – |
DDWM | Exit | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $0 | – | -7,535 | – | -0.04% | – |
BBY | Exit | Best Buy Inc | $0 | – | -3,321 | – | -0.04% | – |
CMCSA | Exit | Comcast Corp Cl A | $0 | – | -5,721 | – | -0.04% | – |
VTEB | Exit | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $0 | – | -4,456 | – | -0.04% | – |
VO | Exit | Vanguard Mid Cap ETFmid cap etf | $0 | – | -1,227 | – | -0.05% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -1,470 | – | -0.14% | – |
SHYG | Exit | iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp | $0 | – | -32,355 | – | -0.27% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | Vanguard S&P 500 ETF | $83,817,000 | – | 241,631 | – | 17.01% | – |
SCHF | New | Schwab International Equity ETFintl eqty etf | $31,045,000 | – | 987,130 | – | 6.30% | – |
IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $29,526,000 | – | 319,511 | – | 5.99% | – |
BND | New | Vanguard Total Bond Markettotal bnd mrkt | $29,285,000 | – | 389,117 | – | 5.94% | – |
VYM | New | Vanguard High Dividend Yield Indx ETFhigh div yld | $28,785,000 | – | 283,039 | – | 5.84% | – |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $20,345,000 | – | 345,709 | – | 4.13% | – |
BSV | New | Vanguard Short Term Bond Indexshort trm bond | $18,478,000 | – | 240,635 | – | 3.75% | – |
VONE | New | Vanguard Russell 1000 ETFvng rus1000idx | $18,211,000 | – | 105,981 | – | 3.70% | – |
IWB | New | iShares Russell 1000 Indexrussell 1000 | $17,767,000 | – | 85,519 | – | 3.60% | – |
PG | New | Procter & Gamble | $16,110,000 | – | 112,039 | – | 3.27% | – |
VTV | New | Vanguard Large Cap Value ETFvalue etf | $14,603,000 | – | 110,727 | – | 2.96% | – |
FNDF | New | Schwab Fundamental International Large Capschwb fdt int lg | $14,042,000 | – | 495,997 | – | 2.85% | – |
AVDV | New | Avantis Intl Small Cap Value ETFintl smcp vlu | $13,903,000 | – | 263,518 | – | 2.82% | – |
MUB | New | iShares National AMT-Free Muni Bondnational mun etf | $11,064,000 | – | 104,020 | – | 2.24% | – |
SLYV | New | SPDR S&P 600 Small Cap Values&p 600 smcp val | $10,052,000 | – | 138,816 | – | 2.04% | – |
ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $8,072,000 | – | 170,288 | – | 1.64% | – |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $8,053,000 | – | 197,389 | – | 1.63% | – |
VFMF | New | Vanguard US Multifactorus multifactor | $7,583,000 | – | 84,632 | – | 1.54% | – |
IEMG | New | iShares Core MSCI Emerging Marketscore msci emkt | $7,453,000 | – | 151,914 | – | 1.51% | – |
AVEM | New | Avantis Emerging Markets Equity ETFavantis emgmkt | $7,105,000 | – | 136,556 | – | 1.44% | – |
SUB | New | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $6,787,000 | – | 64,842 | – | 1.38% | – |
SCHR | New | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $6,717,000 | – | 130,168 | – | 1.36% | – |
FYLD | New | Cambria Foreign Shareholder Yield ETFcambria fgn shr | $6,088,000 | – | 261,751 | – | 1.24% | – |
VWO | New | Vanguard Emerging Marketftse emr mkt etf | $5,986,000 | – | 143,726 | – | 1.21% | – |
VCSH | New | Vanguard Short-Term Corp Bond ETFshrt-term corp | $5,441,000 | – | 71,352 | – | 1.10% | – |
SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $5,121,000 | – | 71,497 | – | 1.04% | – |
SCI | New | Service Corp Int'l, Inc. | $4,711,000 | – | 68,155 | – | 0.96% | – |
AGG | New | iShares Barclays Agg Bondbarclys us agg b | $3,685,000 | – | 36,242 | – | 0.75% | – |
EYLD | New | Cambria Emerging Shareholder Yield ETFemrg sharehldr | $2,575,000 | – | 96,423 | – | 0.52% | – |
AAPL | New | Apple Inc | $2,565,000 | – | 18,764 | – | 0.52% | – |
IWM | New | iShares Russell 2000 Idxrussell 2000 etf | $2,555,000 | – | 15,083 | – | 0.52% | – |
VIG | New | Vanguard Div Apprciationdiv app etf | $2,465,000 | – | 17,183 | – | 0.50% | – |
VYMI | New | Vanguard International High Dividend ETFintl high etf | $2,199,000 | – | 37,383 | – | 0.45% | – |
IVV | New | iShares S&P 500 Indexs&p 500 index | $1,790,000 | – | 4,721 | – | 0.36% | – |
VNQ | New | Vanguard Real Estate Indexreit etf | $1,450,000 | – | 15,919 | – | 0.29% | – |
SHYG | New | iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp | $1,312,000 | – | 32,355 | – | 0.27% | – |
VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,289,000 | – | 6,542 | – | 0.26% | – |
IWD | New | iShares Russell 1000 Valuerussell1000val | $1,187,000 | – | 8,185 | – | 0.24% | – |
IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $1,005,000 | – | 4,594 | – | 0.20% | – |
VSS | New | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $929,000 | – | 9,004 | – | 0.19% | – |
VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $914,000 | – | 16,243 | – | 0.18% | – |
DES | New | Wisdomtree Small Cap Dividendsmallcap divid | $869,000 | – | 30,799 | – | 0.18% | – |
PEP | New | Pepsico Inc | $852,000 | – | 5,112 | – | 0.17% | – |
SCHA | New | Schwab U.S. Small Cap ETFus sml cap etf | $822,000 | – | 21,081 | – | 0.17% | – |
MRK | New | Merck & Co | $799,000 | – | 8,766 | – | 0.16% | – |
IWN | New | iShares Russell 2000 Value Idxrusl 2000 valu | $794,000 | – | 5,828 | – | 0.16% | – |
FNDE | New | Schwab Fundamental Emg Mkts Large Co Indexschwb fdt emk lg | $789,000 | – | 30,436 | – | 0.16% | – |
GUNR | New | Flexshares Morningstar Global Upstream Natural Resourcesmornstar upstr | $763,000 | – | 19,245 | – | 0.16% | – |
ABBV | New | Abbvie Inc | $752,000 | – | 4,907 | – | 0.15% | – |
NEE | New | Nextera Energy Inc | $751,000 | – | 9,691 | – | 0.15% | – |
MSFT | New | Microsoft | $713,000 | – | 2,777 | – | 0.14% | – |
AVGO | New | Broadcom Ltd | $714,000 | – | 1,470 | – | 0.14% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $693,000 | – | 11,168 | – | 0.14% | – |
CVX | New | Chevron Corp | $693,000 | – | 4,785 | – | 0.14% | – |
HD | New | Home Depot | $689,000 | – | 2,511 | – | 0.14% | – |
TFC | New | Truist Finl Corp | $600,000 | – | 12,650 | – | 0.12% | – |
JPM | New | JPMorgan Chase & Co | $589,000 | – | 5,230 | – | 0.12% | – |
PNC | New | PNC Financial Services | $566,000 | – | 3,587 | – | 0.12% | – |
MCD | New | McDonalds Corp | $560,000 | – | 2,267 | – | 0.11% | – |
APD | New | Air Products & Chemicals Inc | $552,000 | – | 2,296 | – | 0.11% | – |
XOM | New | Exxon Mobil Corp | $513,000 | – | 5,995 | – | 0.10% | – |
IJH | New | iShares S&P Midcap 400core s&p mcp etf | $505,000 | – | 2,232 | – | 0.10% | – |
UPS | New | United Parcel Service | $504,000 | – | 2,762 | – | 0.10% | – |
MMC | New | Marsh & McLennan | $503,000 | – | 3,239 | – | 0.10% | – |
SBUX | New | Starbucks Corp | $504,000 | – | 6,599 | – | 0.10% | – |
CCI | New | Crown Castle International Corp | $500,000 | – | 2,970 | – | 0.10% | – |
TXN | New | Texas Instruments | $496,000 | – | 3,230 | – | 0.10% | – |
QQQ | New | Nasdaq 100 Sharesunit ser 1 | $493,000 | – | 1,759 | – | 0.10% | – |
O | New | Realty Income Corp. | $492,000 | – | 7,204 | – | 0.10% | – |
LLY | New | Lilly Eli & Co | $482,000 | – | 1,486 | – | 0.10% | – |
SRE | New | Sempra Energy | $465,000 | – | 3,096 | – | 0.09% | – |
BLK | New | Blackrock Inc | $458,000 | – | 752 | – | 0.09% | – |
DUK | New | Duke Energy Corporation | $447,000 | – | 4,166 | – | 0.09% | – |
MDT | New | Medtronic Inc. | $450,000 | – | 5,011 | – | 0.09% | – |
FB | New | Facebook Inc | $444,000 | – | 2,754 | – | 0.09% | – |
CSCO | New | Cisco Systems | $430,000 | – | 10,082 | – | 0.09% | – |
FNDA | New | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $431,000 | – | 9,525 | – | 0.09% | – |
QCOM | New | Qualcomm Inc | $420,000 | – | 3,291 | – | 0.08% | – |
LMT | New | Lockheed Martin Corp | $409,000 | – | 951 | – | 0.08% | – |
USB | New | US Bancorp | $409,000 | – | 8,888 | – | 0.08% | – |
ADP | New | Automatic Data Processing | $403,000 | – | 1,918 | – | 0.08% | – |
ABT | New | Abbott Laboratories | $388,000 | – | 3,567 | – | 0.08% | – |
SPY | New | S&P 500 Index SPDRtr unit | $384,000 | – | 1,017 | – | 0.08% | – |
PLD | New | Prologis Inc | $360,000 | – | 3,057 | – | 0.07% | – |
AMT | New | Amern Tower Corp | $347,000 | – | 1,358 | – | 0.07% | – |
KDP | New | Keurig Dr Pepper Inc. | $337,000 | – | 9,519 | – | 0.07% | – |
ILCB | New | iShares Morningstar US Equity ETFlrge core indx | $306,000 | – | 5,883 | – | 0.06% | – |
CINF | New | Cincinnati Financial | $289,000 | – | 2,425 | – | 0.06% | – |
WBA | New | Walgreens Boots Alliance Inc. | $288,000 | – | 7,601 | – | 0.06% | – |
PAYX | New | Paychex Inc | $287,000 | – | 2,520 | – | 0.06% | – |
VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $288,000 | – | 1,526 | – | 0.06% | – |
KHC | New | The Kraft Heinz Co | $286,000 | – | 7,503 | – | 0.06% | – |
WEC | New | Wisconsin Energy | $283,000 | – | 2,811 | – | 0.06% | – |
FIS | New | Fidelity Natl Info Svcs | $278,000 | – | 3,036 | – | 0.06% | – |
ITW | New | Illinois Tool Works | $273,000 | – | 1,498 | – | 0.06% | – |
ETN | New | Eaton Corporation | $267,000 | – | 2,119 | – | 0.05% | – |
VO | New | Vanguard Mid Cap ETFmid cap etf | $242,000 | – | 1,227 | – | 0.05% | – |
JNJ | New | Johnson & Johnson | $235,000 | – | 1,323 | – | 0.05% | – |
NTNX | New | Nutanix Inc | $238,000 | – | 16,240 | – | 0.05% | – |
GLW | New | Corning Inc | $226,000 | – | 7,173 | – | 0.05% | – |
GLD | New | SPDR Gold Trust | $224,000 | – | 1,332 | – | 0.04% | – |
VTEB | New | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $222,000 | – | 4,456 | – | 0.04% | – |
CMCSA | New | Comcast Corp Cl A | $224,000 | – | 5,721 | – | 0.04% | – |
BBY | New | Best Buy Inc | $216,000 | – | 3,321 | – | 0.04% | – |
DDWM | New | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $211,000 | – | 7,535 | – | 0.04% | – |
IVW | New | Ishares S&P 500 Growths&p 500 grwt etf | $206,000 | – | 3,418 | – | 0.04% | – |
PEY | New | Invesco High Yield Equity Dividend Achievers ETFhig yld eq div | $204,000 | – | 9,920 | – | 0.04% | – |
ET | New | Energy Transfer LP | $184,000 | – | 18,399 | – | 0.04% | – |
AVXL | New | Anavex Life Sciences | $165,000 | – | 16,500 | – | 0.03% | – |
NWBO | New | NW Biotherapeutics | $35,000 | – | 55,150 | – | 0.01% | – |
DRNKE | New | NOHO, Inc. | $0 | – | 150,000 | – | 0.00% | – |
MSITF | New | Medical Svcs Intl Cl A | $0 | – | 50,000 | – | 0.00% | – |
New | Marathon Group Corp | $0 | – | 300,000 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRNKE | Exit | NOHO, Inc. | $0 | – | -150,000 | – | 0.00% | – |
ARTH | Exit | Arch Therapeutics | $0 | – | -11,500 | – | 0.00% | – |
Exit | Marathon Group Corp | $0 | – | -300,000 | – | 0.00% | – | |
BLDV | Exit | Blue Diamond Ventures In | $0 | – | -50,000 | – | 0.00% | – |
SHOM | Exit | Southern Home Med | $0 | – | -150,000 | – | 0.00% | – |
MSITF | Exit | Medical Svcs Intl Cl A | $0 | – | -50,000 | – | 0.00% | – |
NWBO | Exit | NW Biotherapeutics | $0 | – | -45,150 | – | -0.01% | – |
ET | Exit | Energy Transfer LP | $0 | – | -13,399 | – | -0.03% | – |
NVDA | Exit | Nvidia Corp | $0 | – | -1,009 | – | -0.05% | – |
MMM | Exit | 3M Company | $0 | – | -1,199 | – | -0.05% | – |
VGSH | Exit | Vanguard Short Termshort term treas | $0 | – | -3,541 | – | -0.05% | – |
HON | Exit | Honeywell International | $0 | – | -1,045 | – | -0.05% | – |
GLD | Exit | SPDR Gold Trust | $0 | – | -1,358 | – | -0.05% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -1,489 | – | -0.05% | – |
VNQ | Exit | Vanguard REITreit etf | $0 | – | -2,327 | – | -0.05% | – |
WEC | Exit | Wisconsin Energy | $0 | – | -2,811 | – | -0.06% | – |
AMD | Exit | Advanced Micro Devic | $0 | – | -2,620 | – | -0.06% | – |
VZ | Exit | Verizon Communications | $0 | – | -5,033 | – | -0.06% | – |
CINF | Exit | Cincinnati Financial | $0 | – | -2,425 | – | -0.06% | – |
O | Exit | Realty Income Corp. | $0 | – | -4,441 | – | -0.06% | – |
UPS | Exit | United Parcel Service | $0 | – | -1,588 | – | -0.06% | – |
AVXL | Exit | Anavex Life Sciences | $0 | – | -16,500 | – | -0.07% | – |
BBY | Exit | Best Buy Inc | $0 | – | -2,898 | – | -0.07% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -1,498 | – | -0.07% | – |
ETN | Exit | Eaton Corporation | $0 | – | -2,124 | – | -0.07% | – |
IVW | Exit | Ishares S&P 500 Growths&p 500 grwt etf | $0 | – | -4,416 | – | -0.07% | – |
CMCSA | Exit | Comcast Corp Cl A | $0 | – | -6,167 | – | -0.08% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -6,312 | – | -0.08% | – |
ILCB | Exit | iShares Morningstar US Equity ETFlrge core indx | $0 | – | -6,169 | – | -0.08% | – |
PLD | Exit | Prologis Inc | $0 | – | -3,082 | – | -0.09% | – |
SRE | Exit | Sempra Energy | $0 | – | -3,096 | – | -0.09% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -1,170 | – | -0.09% | – |
DUK | Exit | Duke Energy Corporation | $0 | – | -4,226 | – | -0.09% | – |
PAYX | Exit | Paychex Inc | $0 | – | -3,664 | – | -0.09% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -3,567 | – | -0.10% | – |
FNDA | Exit | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $0 | – | -8,047 | – | -0.10% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -3,277 | – | -0.10% | – |
SPY | Exit | S&P 500 Index SPDRtr unit | $0 | – | -1,049 | – | -0.10% | – |
LLY | Exit | Lilly Eli & Co | $0 | – | -2,007 | – | -0.10% | – |
WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -10,140 | – | -0.11% | – |
PNC | Exit | PNC Financial Services | $0 | – | -2,450 | – | -0.11% | – |
SCHD | Exit | Schwab US Div Equity ETFus dividend eq | $0 | – | -6,548 | – | -0.11% | – |
MMC | Exit | Marsh & McLennan | $0 | – | -3,239 | – | -0.11% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -4,536 | – | -0.11% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -2,465 | – | -0.11% | – |
CVX | Exit | Chevron Corp | $0 | – | -4,915 | – | -0.11% | – |
CCI | Exit | Crown Castle International Corp | $0 | – | -2,948 | – | -0.12% | – |
USB | Exit | US Bancorp | $0 | – | -8,888 | – | -0.12% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -4,830 | – | -0.12% | – |
CSCO | Exit | Cisco Systems | $0 | – | -10,082 | – | -0.12% | – |
APD | Exit | Air Products & Chemicals Inc | $0 | – | -2,156 | – | -0.12% | – |
MDT | Exit | Medtronic Inc. | $0 | – | -4,474 | – | -0.13% | – |
MCD | Exit | McDonalds Corp | $0 | – | -2,334 | – | -0.13% | – |
BLK | Exit | Blackrock Inc | $0 | – | -691 | – | -0.13% | – |
MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -10,202 | – | -0.14% | – |
IJH | Exit | iShares S&P Midcap 400core s&p mcp etf | $0 | – | -2,272 | – | -0.14% | – |
TFC | Exit | Truist Finl Corp | $0 | – | -11,049 | – | -0.15% | – |
MRK | Exit | Merck & Co | $0 | – | -8,787 | – | -0.15% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -1,371 | – | -0.15% | – |
FB | Exit | Facebook Inc | $0 | – | -2,210 | – | -0.17% | – |
PEP | Exit | Pepsico Inc | $0 | – | -5,127 | – | -0.18% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -10,949 | – | -0.20% | – |
IWN | Exit | iShares Russell 2000 Value Idxrusl 2000 valu | $0 | – | -5,387 | – | -0.20% | – |
TXN | Exit | Texas Instruments | $0 | – | -4,706 | – | -0.20% | – |
HD | Exit | Home Depot | $0 | – | -2,832 | – | -0.21% | – |
QQQ | Exit | Nasdaq 100 Sharesunit ser 1 | $0 | – | -2,708 | – | -0.22% | – |
MSFT | Exit | Microsoft | $0 | – | -3,486 | – | -0.22% | – |
SCHR | Exit | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $0 | – | -17,655 | – | -0.23% | – |
SCHA | Exit | Schwab U.S. Small Cap ETFus sml cap etf | $0 | – | -10,395 | – | -0.24% | – |
VONG | Exit | Vanguard Russell 1000 Growth ETFvng rus1000grw | $0 | – | -16,402 | – | -0.26% | – |
IWD | Exit | iShares Russell 1000 Valuerussell1000val | $0 | – | -7,500 | – | -0.27% | – |
AGG | Exit | iShares Barclays Agg Bondbarclys us agg b | $0 | – | -12,066 | – | -0.31% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -8,479 | – | -0.31% | – |
SPDW | Exit | SPDR Developed World ex-US ETFportfolio devlpd | $0 | – | -44,791 | – | -0.37% | – |
VSS | Exit | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $0 | – | -12,614 | – | -0.38% | – |
IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -4,711 | – | -0.46% | – |
VBK | Exit | Vanguard Small-Cap Growth ETFsml cp grw etf | $0 | – | -7,834 | – | -0.50% | – |
IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -8,202 | – | -0.51% | – |
AAPL | Exit | Apple Inc | $0 | – | -17,442 | – | -0.56% | – |
VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -17,921 | – | -0.62% | – |
SCHB | Exit | Schwab U.S. Broad Market ETFus brd mkt etf | $0 | – | -27,567 | – | -0.65% | – |
SCHX | Exit | Schwab US Large Cap ETFus lrg cap etf | $0 | – | -27,600 | – | -0.65% | – |
IWM | Exit | iShares Russell 2000 Idxrussell 2000 etf | $0 | – | -14,265 | – | -0.71% | – |
VONE | Exit | Vanguard Russell 1000 ETFvng rus1000idx | $0 | – | -19,142 | – | -0.87% | – |
SCI | Exit | Service Corp Int'l, Inc. | $0 | – | -64,065 | – | -0.88% | – |
VCSH | Exit | Vanguard Short-Term Corp Bond ETFshrt-term corp | $0 | – | -58,496 | – | -1.09% | – |
VWO | Exit | Vanguard Emerging Marketftse emr mkt etf | $0 | – | -106,413 | – | -1.21% | – |
VFMF | Exit | Vanguard US Multifactorus multifactor | $0 | – | -64,691 | – | -1.46% | – |
IEMG | Exit | iShares Core MSCI Emerging Marketscore msci emkt | $0 | – | -131,198 | – | -1.84% | – |
DDWM | Exit | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $0 | – | -277,126 | – | -1.87% | – |
SLYV | Exit | SPDR S&P 600 Small Cap Values&p 600 smcp val | $0 | – | -116,878 | – | -2.17% | – |
AVDV | Exit | Avantis Intl Small Cap Value ETFintl smcp vlu | $0 | – | -165,418 | – | -2.42% | – |
FNDF | Exit | Schwab Fundamental International Large Capschwb fdt int lg | $0 | – | -352,637 | – | -2.62% | – |
VTV | Exit | Vanguard Large Valuevalue etf | $0 | – | -89,764 | – | -2.75% | – |
VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -241,579 | – | -2.76% | – |
PG | Exit | Procter & Gamble | $0 | – | -106,999 | – | -3.39% | – |
VYM | Exit | Vanguard High Dividend Yield Indx ETFhigh div yld | $0 | – | -177,635 | – | -4.16% | – |
IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -259,532 | – | -4.37% | – |
IWB | Exit | iShares Russell 1000 Indexrussell 1000 | $0 | – | -86,217 | – | -4.72% | – |
BSV | Exit | Vanguard Short Term Bond Indexshort trm bond | $0 | – | -275,214 | – | -5.11% | – |
IJR | Exit | iShares S&P Smallcap 600core s&p scp etf | $0 | – | -265,835 | – | -6.58% | – |
SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -881,713 | – | -7.73% | – |
BND | Exit | Vanguard Total Bond Markettotal bnd mrkt | $0 | – | -465,094 | – | -9.00% | – |
VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -219,282 | – | -19.59% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | Vanguard S&P 500 ETF | $86,485,000 | +10.0% | 219,282 | +9.8% | 19.59% | +9.8% |
BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $39,742,000 | +2.5% | 465,094 | +3.1% | 9.00% | +2.3% |
SCHF | Buy | Schwab International Equity ETFintl eqty etf | $34,122,000 | +2.3% | 881,713 | +4.3% | 7.73% | +2.1% |
IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $29,027,000 | -1.5% | 265,835 | +1.9% | 6.58% | -1.7% |
BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $22,551,000 | -0.4% | 275,214 | -0.1% | 5.11% | -0.5% |
IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $20,840,000 | -4.7% | 86,217 | -4.6% | 4.72% | -4.9% |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $19,270,000 | -1.0% | 259,532 | -0.2% | 4.37% | -1.2% |
VYM | Sell | Vanguard High Dividend Yield Indx ETFhigh div yld | $18,359,000 | -3.0% | 177,635 | -1.7% | 4.16% | -3.2% |
PG | Sell | Procter & Gamble | $14,958,000 | +0.8% | 106,999 | -2.7% | 3.39% | +0.6% |
VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $12,197,000 | -2.3% | 241,579 | -0.3% | 2.76% | -2.5% |
VTV | Sell | Vanguard Large Valuevalue etf | $12,151,000 | -2.5% | 89,764 | -1.0% | 2.75% | -2.7% |
FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $11,577,000 | +54.5% | 352,637 | +56.7% | 2.62% | +54.3% |
AVDV | Buy | Avantis Intl Small Cap Value ETFintl smcp vlu | $10,688,000 | +80.4% | 165,418 | +80.7% | 2.42% | +80.0% |
SLYV | Sell | SPDR S&P 600 Small Cap Values&p 600 smcp val | $9,579,000 | -5.7% | 116,878 | -1.4% | 2.17% | -5.9% |
DDWM | Sell | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $8,272,000 | -6.5% | 277,126 | -3.9% | 1.87% | -6.7% |
IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $8,103,000 | -2.7% | 131,198 | +5.5% | 1.84% | -2.9% |
VFMF | Buy | Vanguard US Multifactorus multifactor | $6,443,000 | +1.6% | 64,691 | +3.0% | 1.46% | +1.5% |
VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $5,322,000 | -2.6% | 106,413 | +5.7% | 1.21% | -2.8% |
VCSH | Sell | Vanguard Short-Term Corp Bond ETFshrt-term corp | $4,821,000 | -9.5% | 58,496 | -9.1% | 1.09% | -9.7% |
SCI | Buy | Service Corp Int'l, Inc. | $3,861,000 | +24.0% | 64,065 | +10.2% | 0.88% | +23.8% |
IWM | Buy | iShares Russell 2000 Idxrussell 2000 etf | $3,120,000 | -3.2% | 14,265 | +1.5% | 0.71% | -3.4% |
SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $2,871,000 | -14.3% | 27,600 | -14.4% | 0.65% | -14.6% |
SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $2,863,000 | -0.3% | 27,567 | +0.1% | 0.65% | -0.5% |
VIG | Sell | Vanguard Div Apprciationdiv app etf | $2,753,000 | -1.6% | 17,921 | -0.9% | 0.62% | -1.7% |
AAPL | Sell | Apple Inc | $2,468,000 | +2.7% | 17,442 | -0.6% | 0.56% | +2.6% |
IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,248,000 | -8.2% | 8,202 | -9.1% | 0.51% | -8.5% |
VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,195,000 | -10.2% | 7,834 | -7.1% | 0.50% | -10.5% |
IVV | Buy | iShares S&P 500 Indexs&p 500 index | $2,030,000 | +0.2% | 4,711 | +0.0% | 0.46% | 0.0% |
VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $1,686,000 | +6.4% | 12,614 | +8.6% | 0.38% | +6.1% |
SPDW | Buy | SPDR Developed World ex-US ETFportfolio devlpd | $1,622,000 | -0.9% | 44,791 | +0.7% | 0.37% | -1.3% |
JPM | Sell | JPMorgan Chase & Co | $1,388,000 | -15.2% | 8,479 | -19.4% | 0.31% | -15.6% |
AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $1,386,000 | +2.6% | 12,066 | +3.0% | 0.31% | +2.3% |
IWD | Sell | iShares Russell 1000 Valuerussell1000val | $1,174,000 | -3.4% | 7,500 | -2.1% | 0.27% | -3.6% |
VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,156,000 | +0.7% | 16,402 | -0.2% | 0.26% | +0.4% |
SCHR | New | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $1,001,000 | – | 17,655 | – | 0.23% | – |
MSFT | Sell | Microsoft | $983,000 | -18.9% | 3,486 | -22.1% | 0.22% | -18.9% |
HD | Sell | Home Depot | $930,000 | -22.8% | 2,832 | -25.0% | 0.21% | -22.7% |
TXN | Sell | Texas Instruments | $905,000 | -25.4% | 4,706 | -25.4% | 0.20% | -25.5% |
IWN | Buy | iShares Russell 2000 Value Idxrusl 2000 valu | $863,000 | -1.7% | 5,387 | +1.7% | 0.20% | -1.5% |
NEE | Sell | Nextera Energy Inc | $860,000 | -23.9% | 10,949 | -29.0% | 0.20% | -23.8% |
PEP | Sell | Pepsico Inc | $771,000 | -19.6% | 5,127 | -20.8% | 0.18% | -19.7% |
AVGO | Sell | Broadcom Ltd | $665,000 | -24.1% | 1,371 | -25.4% | 0.15% | -24.1% |
MRK | Sell | Merck & Co | $660,000 | -24.7% | 8,787 | -22.0% | 0.15% | -24.6% |
TFC | Sell | Truist Finl Corp | $648,000 | -20.3% | 11,049 | -24.6% | 0.15% | -20.5% |
IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $598,000 | -1.8% | 2,272 | +0.3% | 0.14% | -2.2% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $594,000 | -28.6% | 10,202 | -23.4% | 0.14% | -28.6% |
BLK | Sell | Blackrock Inc | $580,000 | -29.4% | 691 | -26.5% | 0.13% | -29.9% |
MCD | Sell | McDonalds Corp | $563,000 | -17.0% | 2,334 | -20.4% | 0.13% | -16.9% |
MDT | Sell | Medtronic Inc. | $561,000 | -10.2% | 4,474 | -11.2% | 0.13% | -10.6% |
APD | Sell | Air Products & Chemicals Inc | $552,000 | -33.9% | 2,156 | -25.7% | 0.12% | -34.2% |
CSCO | Sell | Cisco Systems | $549,000 | -23.0% | 10,082 | -25.1% | 0.12% | -23.5% |
SBUX | Sell | Starbucks Corp | $533,000 | -24.7% | 4,830 | -23.7% | 0.12% | -24.8% |
USB | Sell | US Bancorp | $528,000 | -13.2% | 8,888 | -16.8% | 0.12% | -13.0% |
CCI | Sell | Crown Castle International Corp | $511,000 | -31.3% | 2,948 | -22.7% | 0.12% | -31.4% |
CVX | Sell | Chevron Corp | $499,000 | -22.8% | 4,915 | -20.3% | 0.11% | -23.1% |
ADP | Sell | Automatic Data Processing | $493,000 | -25.1% | 2,465 | -25.6% | 0.11% | -24.8% |
MMC | Sell | Marsh & McLennan | $490,000 | -19.7% | 3,239 | -25.4% | 0.11% | -19.6% |
ABBV | Sell | Abbvie Inc | $489,000 | -28.1% | 4,536 | -24.9% | 0.11% | -27.9% |
SCHD | Buy | Schwab US Div Equity ETFus dividend eq | $486,000 | -1.2% | 6,548 | +0.6% | 0.11% | -1.8% |
PNC | Sell | PNC Financial Services | $479,000 | -21.2% | 2,450 | -23.1% | 0.11% | -21.0% |
LLY | Sell | Lilly Eli & Co | $464,000 | -26.7% | 2,007 | -27.2% | 0.10% | -27.1% |
SPY | Sell | S&P 500 Index SPDRtr unit | $450,000 | -3.0% | 1,049 | -3.1% | 0.10% | -2.9% |
FNDA | Buy | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $424,000 | -3.0% | 8,047 | +0.1% | 0.10% | -3.0% |
QCOM | Sell | Qualcomm Inc | $423,000 | -30.1% | 3,277 | -22.6% | 0.10% | -29.9% |
ABT | Sell | Abbott Laboratories | $421,000 | -21.0% | 3,567 | -22.4% | 0.10% | -21.5% |
PAYX | Sell | Paychex Inc | $412,000 | -40.5% | 3,664 | -43.1% | 0.09% | -40.8% |
LMT | Sell | Lockheed Martin Corp | $404,000 | -29.7% | 1,170 | -23.0% | 0.09% | -29.8% |
SRE | Sell | Sempra Energy | $392,000 | -27.8% | 3,096 | -24.4% | 0.09% | -27.6% |
PLD | Sell | Prologis Inc | $387,000 | -18.7% | 3,082 | -22.6% | 0.09% | -18.5% |
ILCB | Buy | iShares Morningstar US Equity ETFlrge core indx | $374,000 | 0.0% | 6,169 | +0.1% | 0.08% | 0.0% |
CMCSA | Sell | Comcast Corp Cl A | $345,000 | -24.5% | 6,167 | -23.1% | 0.08% | -25.0% |
ETN | Sell | Eaton Corporation | $317,000 | -23.6% | 2,124 | -24.1% | 0.07% | -23.4% |
ITW | Sell | Illinois Tool Works | $310,000 | -28.7% | 1,498 | -23.1% | 0.07% | -29.3% |
BBY | Sell | Best Buy Inc | $306,000 | -17.1% | 2,898 | -9.8% | 0.07% | -17.9% |
AVXL | Buy | Anavex Life Sciences | $296,000 | +23.3% | 16,500 | +57.1% | 0.07% | +24.1% |
O | Sell | Realty Income Corp. | $288,000 | -26.7% | 4,441 | -24.6% | 0.06% | -27.0% |
UPS | Buy | United Parcel Service | $289,000 | -2.0% | 1,588 | +11.9% | 0.06% | -3.0% |
VZ | Sell | Verizon Communications | $272,000 | -22.3% | 5,033 | -19.4% | 0.06% | -21.5% |
WEC | Sell | Wisconsin Energy | $248,000 | -35.8% | 2,811 | -35.2% | 0.06% | -36.4% |
JNJ | Sell | Johnson & Johnson | $240,000 | -3.6% | 1,489 | -1.4% | 0.05% | -5.3% |
VNQ | Sell | Vanguard REITreit etf | $237,000 | -3.3% | 2,327 | -3.2% | 0.05% | -3.6% |
HON | Sell | Honeywell International | $222,000 | -27.5% | 1,045 | -25.1% | 0.05% | -27.5% |
MMM | Buy | 3M Company | $210,000 | -11.8% | 1,199 | +0.1% | 0.05% | -11.1% |
NVDA | Buy | Nvidia Corp | $209,000 | +3.5% | 1,009 | +300.4% | 0.05% | +2.2% |
ET | New | Energy Transfer LP | $128,000 | – | 13,399 | – | 0.03% | – |
WKSP | Exit | Worksport Ltd | $0 | – | -10,000 | – | -0.00% | – |
NVS | Exit | Novartis AG | $0 | – | -2,231 | – | -0.05% | – |
UL | Exit | Unilever PLC ADR | $0 | – | -3,564 | – | -0.05% | – |
PSX | Exit | Phillips 66 | $0 | – | -2,425 | – | -0.05% | – |
PEY | Exit | Invesco High Yield Equity Dividend Achievers ETFhig yld eq div | $0 | – | -9,920 | – | -0.05% | – |
IBDRY | Exit | Iberdrola S A | $0 | – | -4,237 | – | -0.05% | – |
ZURVY | Exit | Zurich Insurance Group | $0 | – | -5,225 | – | -0.05% | – |
ASX | Exit | A S E Industrial Holdi | $0 | – | -26,515 | – | -0.05% | – |
SIEGY | Exit | Siemens AG ADR | $0 | – | -2,740 | – | -0.05% | – |
DPSGY | Exit | Deutsche Post AG ADR | $0 | – | -3,298 | – | -0.05% | – |
PSMMY | Exit | Persimmon | $0 | – | -2,763 | – | -0.05% | – |
SVNLY | Exit | Svenska Hndlsbnkn Ab | $0 | – | -40,824 | – | -0.05% | – |
UOVEY | Exit | Utd Overseas Bk | $0 | – | -5,890 | – | -0.05% | – |
ENLAY | Exit | Enel-Societa Per Azion | $0 | – | -24,696 | – | -0.05% | – |
NNGRY | Exit | Nn Group N V | $0 | – | -9,937 | – | -0.05% | – |
ES | Exit | Eversource Energy | $0 | – | -2,893 | – | -0.05% | – |
VALE | Exit | Rio Doce | $0 | – | -10,341 | – | -0.05% | – |
BNPQY | Exit | Bnp Paribas | $0 | – | -8,005 | – | -0.06% | – |
CSX | Exit | C S X Corp | $0 | – | -7,794 | – | -0.06% | – |
RHHBY | Exit | Roche Hldg Ltd Spon Adrf | $0 | – | -5,314 | – | -0.06% | – |
SMFKY | Exit | Smurfit Kappa Group PLC ADR | $0 | – | -4,821 | – | -0.06% | – |
AMGN | Exit | Amgen Inc. | $0 | – | -1,093 | – | -0.06% | – |
CODYY | Exit | Compagnie De St Gobain | $0 | – | -20,257 | – | -0.06% | – |
SOBKY | Exit | Softbank Mobile Servic | $0 | – | -20,039 | – | -0.06% | – |
NSRGY | Exit | Nestle ADR | $0 | – | -2,162 | – | -0.06% | – |
TTE | Exit | Total Fina Elf S A Adr | $0 | – | -6,041 | – | -0.06% | – |
TM | Exit | Toyota Motor Corp ADR | $0 | – | -1,745 | – | -0.07% | – |
SCHE | Exit | Schwab Emerging Market ETFemrg mkteq etf | $0 | – | -32,633 | – | -0.24% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | Vanguard S&P 500 ETF | $78,623,000 | – | 199,795 | – | 17.84% | – |
BND | New | Vanguard Total Bond Markettotal bnd mrkt | $38,763,000 | – | 451,315 | – | 8.80% | – |
SCHF | New | Schwab International Equity ETFintl eqty etf | $33,344,000 | – | 845,227 | – | 7.57% | – |
IJR | New | iShares S&P Smallcap 600core s&p scp etf | $29,469,000 | – | 260,830 | – | 6.69% | – |
BSV | New | Vanguard Short Term Bond Indexshort trm bond | $22,635,000 | – | 275,503 | – | 5.14% | – |
IWB | New | iShares Russell 1000 Indexrussell 1000 | $21,877,000 | – | 90,369 | – | 4.96% | – |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $19,468,000 | – | 260,065 | – | 4.42% | – |
VYM | New | Vanguard High Dividend Yield Indx ETFhigh div yld | $18,931,000 | – | 180,691 | – | 4.30% | – |
PG | New | Procter & Gamble | $14,845,000 | – | 110,019 | – | 3.37% | – |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $12,484,000 | – | 242,309 | – | 2.83% | – |
VTV | New | Vanguard Large Valuevalue etf | $12,459,000 | – | 90,637 | – | 2.83% | – |
SLYV | New | SPDR S&P 600 Small Cap Values&p 600 smcp val | $10,163,000 | – | 118,574 | – | 2.31% | – |
DDWM | New | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $8,850,000 | – | 288,282 | – | 2.01% | – |
IEMG | New | iShares Core MSCI Emerging Marketscore msci emkt | $8,327,000 | – | 124,300 | – | 1.89% | – |
FNDF | New | Schwab Fundamental International Large Capschwb fdt int lg | $7,491,000 | – | 225,076 | – | 1.70% | – |
VFMF | New | Vanguard US Multifactorus multifactor | $6,342,000 | – | 62,796 | – | 1.44% | – |
AVDV | New | Avantis Intl Small Cap Value ETFintl smcp vlu | $5,926,000 | – | 91,542 | – | 1.34% | – |
VWO | New | Vanguard Emerging Marketftse emr mkt etf | $5,466,000 | – | 100,653 | – | 1.24% | – |
VCSH | New | Vanguard Short-Term Corp Bond ETFshrt-term corp | $5,325,000 | – | 64,378 | – | 1.21% | – |
VONE | New | Vanguard Russell 1000 ETFvng rus1000idx | $3,834,000 | – | 19,142 | – | 0.87% | – |
SCHX | New | Schwab US Large Cap ETFus lrg cap etf | $3,352,000 | – | 32,239 | – | 0.76% | – |
IWM | New | iShares Russell 2000 Idxrussell 2000 etf | $3,224,000 | – | 14,057 | – | 0.73% | – |
SCI | New | Service Corp Int'l, Inc. | $3,114,000 | – | 58,117 | – | 0.71% | – |
SCHB | New | Schwab U.S. Broad Market ETFus brd mkt etf | $2,872,000 | – | 27,548 | – | 0.65% | – |
VIG | New | Vanguard Div Apprciationdiv app etf | $2,798,000 | – | 18,078 | – | 0.64% | – |
IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $2,448,000 | – | 9,019 | – | 0.56% | – |
VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,444,000 | – | 8,433 | – | 0.56% | – |
AAPL | New | Apple Inc | $2,403,000 | – | 17,546 | – | 0.54% | – |
IVV | New | iShares S&P 500 Indexs&p 500 index | $2,025,000 | – | 4,709 | – | 0.46% | – |
JPM | New | JPMorgan Chase & Co | $1,637,000 | – | 10,525 | – | 0.37% | – |
SPDW | New | SPDR Developed World ex-US ETFportfolio devlpd | $1,637,000 | – | 44,484 | – | 0.37% | – |
VSS | New | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $1,585,000 | – | 11,619 | – | 0.36% | – |
AGG | New | iShares Barclays Agg Bondbarclys us agg b | $1,351,000 | – | 11,712 | – | 0.31% | – |
IWD | New | iShares Russell 1000 Valuerussell1000val | $1,215,000 | – | 7,657 | – | 0.28% | – |
MSFT | New | Microsoft | $1,212,000 | – | 4,473 | – | 0.28% | – |
TXN | New | Texas Instruments | $1,213,000 | – | 6,306 | – | 0.28% | – |
HD | New | Home Depot | $1,205,000 | – | 3,778 | – | 0.27% | – |
VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,148,000 | – | 16,442 | – | 0.26% | – |
NEE | New | Nextera Energy Inc | $1,130,000 | – | 15,414 | – | 0.26% | – |
SCHA | New | Schwab U.S. Small Cap ETFus sml cap etf | $1,083,000 | – | 10,395 | – | 0.25% | – |
SCHE | New | Schwab Emerging Market ETFemrg mkteq etf | $1,073,000 | – | 32,633 | – | 0.24% | – |
QQQ | New | Nasdaq 100 Sharesunit ser 1 | $960,000 | – | 2,708 | – | 0.22% | – |
PEP | New | Pepsico Inc | $959,000 | – | 6,472 | – | 0.22% | – |
AVGO | New | Broadcom Ltd | $876,000 | – | 1,838 | – | 0.20% | – |
IWN | New | iShares Russell 2000 Value Idxrusl 2000 valu | $878,000 | – | 5,298 | – | 0.20% | – |
MRK | New | Merck & Co | $876,000 | – | 11,269 | – | 0.20% | – |
APD | New | Air Products & Chemicals Inc | $835,000 | – | 2,903 | – | 0.19% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $832,000 | – | 13,323 | – | 0.19% | – |
BLK | New | Blackrock Inc | $822,000 | – | 940 | – | 0.19% | – |
TFC | New | Truist Finl Corp | $813,000 | – | 14,656 | – | 0.18% | – |
FB | New | Facebook Inc | $768,000 | – | 2,210 | – | 0.17% | – |
CCI | New | Crown Castle International Corp | $744,000 | – | 3,813 | – | 0.17% | – |
CSCO | New | Cisco Systems | $713,000 | – | 13,456 | – | 0.16% | – |
SBUX | New | Starbucks Corp | $708,000 | – | 6,330 | – | 0.16% | – |
PAYX | New | Paychex Inc | $692,000 | – | 6,445 | – | 0.16% | – |
MCD | New | McDonalds Corp | $678,000 | – | 2,934 | – | 0.15% | – |
ABBV | New | Abbvie Inc | $680,000 | – | 6,036 | – | 0.15% | – |
ADP | New | Automatic Data Processing | $658,000 | – | 3,315 | – | 0.15% | – |
CVX | New | Chevron Corp | $646,000 | – | 6,165 | – | 0.15% | – |
LLY | New | Lilly Eli & Co | $633,000 | – | 2,757 | – | 0.14% | – |
MDT | New | Medtronic Inc. | $625,000 | – | 5,036 | – | 0.14% | – |
MMC | New | Marsh & McLennan | $610,000 | – | 4,339 | – | 0.14% | – |
USB | New | US Bancorp | $608,000 | – | 10,677 | – | 0.14% | – |
IJH | New | iShares S&P Midcap 400core s&p mcp etf | $609,000 | – | 2,265 | – | 0.14% | – |
PNC | New | PNC Financial Services | $608,000 | – | 3,187 | – | 0.14% | – |
QCOM | New | Qualcomm Inc | $605,000 | – | 4,232 | – | 0.14% | – |
LMT | New | Lockheed Martin Corp | $575,000 | – | 1,520 | – | 0.13% | – |
SRE | New | Sempra Energy | $543,000 | – | 4,096 | – | 0.12% | – |
ABT | New | Abbott Laboratories | $533,000 | – | 4,597 | – | 0.12% | – |
WBA | New | Walgreens Boots Alliance Inc. | $533,000 | – | 10,140 | – | 0.12% | – |
SCHD | New | Schwab US Div Equity ETFus dividend eq | $492,000 | – | 6,509 | – | 0.11% | – |
PLD | New | Prologis Inc | $476,000 | – | 3,982 | – | 0.11% | – |
SPY | New | S&P 500 Index SPDRtr unit | $464,000 | – | 1,083 | – | 0.10% | – |
CMCSA | New | Comcast Corp Cl A | $457,000 | – | 8,017 | – | 0.10% | – |
FNDA | New | Schwab Fundamental US Small Cap ETFschwab fdt us sc | $437,000 | – | 8,040 | – | 0.10% | – |
ITW | New | Illinois Tool Works | $435,000 | – | 1,948 | – | 0.10% | – |
DUK | New | Duke Energy Corporation | $417,000 | – | 4,226 | – | 0.10% | – |
ETN | New | Eaton Corporation | $415,000 | – | 2,799 | – | 0.09% | – |
XOM | New | Exxon Mobil Corp | $398,000 | – | 6,312 | – | 0.09% | – |
O | New | Realty Income Corp. | $393,000 | – | 5,891 | – | 0.09% | – |
WEC | New | Wisconsin Energy | $386,000 | – | 4,337 | – | 0.09% | – |
ILCB | New | iShares Morningstar US Equity ETFlrge core indx | $374,000 | – | 6,164 | – | 0.08% | – |
BBY | New | Best Buy Inc | $369,000 | – | 3,213 | – | 0.08% | – |
VZ | New | Verizon Communications | $350,000 | – | 6,241 | – | 0.08% | – |
IVW | New | Ishares S&P 500 Growths&p 500 grwt etf | $321,000 | – | 4,416 | – | 0.07% | – |
TM | New | Toyota Motor Corp ADR | $305,000 | – | 1,745 | – | 0.07% | – |
HON | New | Honeywell International | $306,000 | – | 1,395 | – | 0.07% | – |
UPS | New | United Parcel Service | $295,000 | – | 1,419 | – | 0.07% | – |
CINF | New | Cincinnati Financial | $283,000 | – | 2,425 | – | 0.06% | – |
TTE | New | Total Fina Elf S A Adr | $273,000 | – | 6,041 | – | 0.06% | – |
NSRGY | New | Nestle ADR | $270,000 | – | 2,162 | – | 0.06% | – |
CODYY | New | Compagnie De St Gobain | $266,000 | – | 20,257 | – | 0.06% | – |
AMGN | New | Amgen Inc. | $266,000 | – | 1,093 | – | 0.06% | – |
SOBKY | New | Softbank Mobile Servic | $263,000 | – | 20,039 | – | 0.06% | – |
SMFKY | New | Smurfit Kappa Group PLC ADR | $262,000 | – | 4,821 | – | 0.06% | – |
JNJ | New | Johnson & Johnson | $249,000 | – | 1,510 | – | 0.06% | – |
RHHBY | New | Roche Hldg Ltd Spon Adrf | $250,000 | – | 5,314 | – | 0.06% | – |
CSX | New | C S X Corp | $250,000 | – | 7,794 | – | 0.06% | – |
BNPQY | New | Bnp Paribas | $251,000 | – | 8,005 | – | 0.06% | – |
AMD | New | Advanced Micro Devic | $246,000 | – | 2,620 | – | 0.06% | – |
VNQ | New | Vanguard REITreit etf | $245,000 | – | 2,405 | – | 0.06% | – |
AVXL | New | Anavex Life Sciences | $240,000 | – | 10,500 | – | 0.05% | – |
MMM | New | 3M Company | $238,000 | – | 1,198 | – | 0.05% | – |
VALE | New | Rio Doce | $236,000 | – | 10,341 | – | 0.05% | – |
NNGRY | New | Nn Group N V | $235,000 | – | 9,937 | – | 0.05% | – |
ES | New | Eversource Energy | $232,000 | – | 2,893 | – | 0.05% | – |
ENLAY | New | Enel-Societa Per Azion | $229,000 | – | 24,696 | – | 0.05% | – |
UOVEY | New | Utd Overseas Bk | $227,000 | – | 5,890 | – | 0.05% | – |
PSMMY | New | Persimmon | $230,000 | – | 2,763 | – | 0.05% | – |
SVNLY | New | Svenska Hndlsbnkn Ab | $229,000 | – | 40,824 | – | 0.05% | – |
GLD | New | SPDR Gold Trust | $225,000 | – | 1,358 | – | 0.05% | – |
DPSGY | New | Deutsche Post AG ADR | $225,000 | – | 3,298 | – | 0.05% | – |
SIEGY | New | Siemens AG ADR | $218,000 | – | 2,740 | – | 0.05% | – |
VGSH | New | Vanguard Short Termshort term treas | $218,000 | – | 3,541 | – | 0.05% | – |
ZURVY | New | Zurich Insurance Group | $210,000 | – | 5,225 | – | 0.05% | – |
ASX | New | A S E Industrial Holdi | $213,000 | – | 26,515 | – | 0.05% | – |
IBDRY | New | Iberdrola S A | $207,000 | – | 4,237 | – | 0.05% | – |
PSX | New | Phillips 66 | $208,000 | – | 2,425 | – | 0.05% | – |
UL | New | Unilever PLC ADR | $208,000 | – | 3,564 | – | 0.05% | – |
PEY | New | Invesco High Yield Equity Dividend Achievers ETFhig yld eq div | $205,000 | – | 9,920 | – | 0.05% | – |
NVS | New | Novartis AG | $204,000 | – | 2,231 | – | 0.05% | – |
NVDA | New | Nvidia Corp | $202,000 | – | 252 | – | 0.05% | – |
NWBO | New | NW Biotherapeutics | $66,000 | – | 45,150 | – | 0.02% | – |
WKSP | New | Worksport Ltd | $5,000 | – | 10,000 | – | 0.00% | – |
DRNKE | New | NOHO, Inc. | $0 | – | 150,000 | – | 0.00% | – |
SHOM | New | Southern Home Med | $0 | – | 150,000 | – | 0.00% | – |
BLDV | New | Blue Diamond Ventures In | $0 | – | 50,000 | – | 0.00% | – |
MSITF | New | Medical Svcs Intl Cl A | $0 | – | 50,000 | – | 0.00% | – |
ARTH | New | Arch Therapeutics | $1,000 | – | 11,500 | – | 0.00% | – |
New | Marathon Group Corp | $0 | – | 300,000 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSITF | Exit | Medical Svcs Intl Cl A | $0 | – | -50,000 | – | 0.00% | – |
NWBO | Exit | NW Biotherapeutics | $0 | – | -25,000 | – | -0.01% | – |
AVXL | Exit | Anavex Life Sciences | $0 | – | -10,000 | – | -0.01% | – |
VALE | Exit | Rio Doce | $0 | – | -13,605 | – | -0.04% | – |
ASX | Exit | A S E Industrial Holdi | $0 | – | -39,324 | – | -0.05% | – |
SOBKY | Exit | Softbank Mobile Servic | $0 | – | -15,433 | – | -0.05% | – |
EMIS | Exit | Emisphere Tech | $0 | – | -21,019 | – | -0.05% | – |
MFC | Exit | Manulife Finl | $0 | – | -12,705 | – | -0.05% | – |
SCHZ | Exit | Schwab US Agg Bond ETFus aggregate b | $0 | – | -3,575 | – | -0.06% | – |
CSX | Exit | C S X Corp | $0 | – | -2,600 | – | -0.06% | – |
UBS | Exit | Ubs Group Ag | $0 | – | -18,065 | – | -0.06% | – |
Exit | GlaxoSmithKline plc (ADR) | $0 | – | -5,499 | – | -0.06% | – | |
UN | Exit | Unilever N V | $0 | – | -3,450 | – | -0.06% | – |
UPMMY | Exit | Upm-Kymmene Corp | $0 | – | -6,875 | – | -0.06% | – |
AMD | Exit | Advanced Micro Devic | $0 | – | -2,620 | – | -0.06% | – |
RHHBY | Exit | Roche Hldg Ltd Spon Adrf | $0 | – | -5,114 | – | -0.06% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -6,352 | – | -0.06% | – |
BTI | Exit | British American Tobacco PLC ADR | $0 | – | -6,025 | – | -0.06% | – |
ABB | Exit | ABB Ltd. | $0 | – | -8,741 | – | -0.06% | – |
SKHHY | Exit | Sonic Healthcare Ltd | $0 | – | -9,437 | – | -0.07% | – |
SNY | Exit | Sanofi SA ADR | $0 | – | -4,595 | – | -0.07% | – |
BCE | Exit | BCE, Inc. | $0 | – | -5,635 | – | -0.07% | – |
ZURVY | Exit | Zurich Insurance Group | $0 | – | -6,745 | – | -0.07% | – |
NVS | Exit | Novartis AG | $0 | – | -2,720 | – | -0.07% | – |
QQQ | Exit | Nasdaq 100 Sharesunit ser 1 | $0 | – | -860 | – | -0.07% | – |
ENLAY | Exit | Enel-Societa Per Azion | $0 | – | -28,345 | – | -0.07% | – |
SMFKY | Exit | Smurfit Kappa Group PLC ADR | $0 | – | -6,255 | – | -0.07% | – |
SIEGY | Exit | Siemens AG ADR | $0 | – | -3,550 | – | -0.07% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -6,941 | – | -0.07% | – |
TM | Exit | Toyota Motor Corp ADR | $0 | – | -1,925 | – | -0.08% | – |
O | Exit | Realty Income Corp. | $0 | – | -4,378 | – | -0.08% | – |
IBDRY | Exit | Iberdrola S A | $0 | – | -5,505 | – | -0.08% | – |
SPY | Exit | S&P 500 Index SPDRtr unit | $0 | – | -829 | – | -0.08% | – |
IVW | Exit | Ishares S&P 500 Growths&p 500 grwt etf | $0 | – | -1,284 | – | -0.09% | – |
FNDA | Exit | Schwab Fundamental US Small Capschwab fdt us sc | $0 | – | -9,258 | – | -0.09% | – |
ILCB | Exit | iShares Mstar Large Corelrge core indx | $0 | – | -1,581 | – | -0.09% | – |
SCHD | Exit | Schwab US Div Equity ETFus dividend eq | $0 | – | -5,853 | – | -0.10% | – |
NSRGY | Exit | Nestle ADR | $0 | – | -2,767 | – | -0.10% | – |
ETN | Exit | Eaton Corporation | $0 | – | -3,296 | – | -0.10% | – |
KO | Exit | Coca Cola | $0 | – | -6,770 | – | -0.10% | – |
VGSH | Exit | Vanguard Short Termshort term treas | $0 | – | -5,548 | – | -0.10% | – |
FB | Exit | Facebook Inc | $0 | – | -1,383 | – | -0.11% | – |
AMGN | Exit | Amgen Inc. | $0 | – | -1,445 | – | -0.11% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -3,296 | – | -0.11% | – |
CMCSA | Exit | Comcast Corp Cl A | $0 | – | -9,465 | – | -0.13% | – |
PNC | Exit | PNC Financial Services | $0 | – | -4,089 | – | -0.13% | – |
DUK | Exit | Duke Energy Corporation | $0 | – | -5,187 | – | -0.13% | – |
IJH | Exit | iShares S&P Midcap 400core s&p mcp etf | $0 | – | -2,497 | – | -0.14% | – |
USB | Exit | US Bancorp | $0 | – | -12,857 | – | -0.14% | – |
WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -13,898 | – | -0.15% | – |
IWN | Exit | iShares Russell 2000 Value Idxrusl 2000 valu | $0 | – | -5,032 | – | -0.15% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -2,630 | – | -0.15% | – |
PLD | Exit | Prologis Inc | $0 | – | -5,087 | – | -0.15% | – |
LLY | Exit | Lilly Eli & Co | $0 | – | -3,537 | – | -0.15% | – |
SRE | Exit | Sempra Energy | $0 | – | -4,707 | – | -0.16% | – |
CVX | Exit | Chevron Corp | $0 | – | -7,915 | – | -0.17% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -4,248 | – | -0.17% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -7,040 | – | -0.18% | – |
WEC | Exit | Wisconsin Energy | $0 | – | -6,499 | – | -0.18% | – |
MDT | Exit | Medtronic Inc. | $0 | – | -6,201 | – | -0.19% | – |
MMC | Exit | Marsh & McLennan | $0 | – | -5,640 | – | -0.19% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -5,944 | – | -0.19% | – |
PAYX | Exit | Paychex Inc | $0 | – | -8,362 | – | -0.20% | – |
SCHE | Exit | Schwab Emerging Market ETFemrg mkteq etf | $0 | – | -25,242 | – | -0.20% | – |
SCHA | Exit | Schwab U.S. Small Cap ETFus sml cap etf | $0 | – | -9,852 | – | -0.20% | – |
VZ | Exit | Verizon Communications | $0 | – | -11,393 | – | -0.20% | – |
TFC | Exit | Truist Finl Corp | $0 | – | -18,778 | – | -0.21% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -4,848 | – | -0.21% | – |
HON | Exit | Honeywell International | $0 | – | -4,485 | – | -0.22% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -9,210 | – | -0.23% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -2,179 | – | -0.23% | – |
MCD | Exit | McDonalds Corp | $0 | – | -3,639 | – | -0.23% | – |
CSCO | Exit | Cisco Systems | $0 | – | -20,213 | – | -0.23% | – |
BLK | Exit | Blackrock Inc | $0 | – | -1,437 | – | -0.24% | – |
MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -14,940 | – | -0.25% | – |
VONG | Exit | Vanguard Russell 1000 Growth ETFvng rus1000grw | $0 | – | -4,144 | – | -0.27% | – |
IWD | Exit | iShares Russell 1000 Valuerussell1000val | $0 | – | -7,963 | – | -0.28% | – |
CCI | Exit | Crown Castle International Corp | $0 | – | -5,799 | – | -0.28% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -2,543 | – | -0.28% | – |
MRK | Exit | Merck & Co | $0 | – | -12,203 | – | -0.30% | – |
SPDW | Exit | SPDR Developed World ex-US ETFportfolio devlpd | $0 | – | -35,581 | – | -0.30% | – |
APD | Exit | Air Products & Chemicals Inc | $0 | – | -3,548 | – | -0.31% | – |
IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -4,880 | – | -0.31% | – |
PEP | Exit | Pepsico Inc | $0 | – | -7,799 | – | -0.32% | – |
MSFT | Exit | Microsoft | $0 | – | -5,254 | – | -0.32% | – |
TXN | Exit | Texas Instruments | $0 | – | -8,128 | – | -0.34% | – |
VSS | Exit | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $0 | – | -11,451 | – | -0.35% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -12,628 | – | -0.36% | – |
AGG | Exit | iShares Barclays Agg Bondbarclys us agg b | $0 | – | -11,804 | – | -0.41% | – |
HD | Exit | Home Depot | $0 | – | -5,309 | – | -0.43% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -5,696 | – | -0.46% | – |
IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -4,865 | – | -0.48% | – |
VBK | Exit | Vanguard Small-Cap Growth ETFsml cp grw etf | $0 | – | -8,136 | – | -0.51% | – |
SCHB | Exit | Schwab U.S. Broad Market ETFus brd mkt etf | $0 | – | -22,088 | – | -0.51% | – |
IWM | Exit | iShares Russell 2000 Idxrussell 2000 etf | $0 | – | -13,654 | – | -0.60% | – |
SCI | Exit | Service Corp Int'l, Inc. | $0 | – | -48,482 | – | -0.60% | – |
VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -17,738 | – | -0.67% | – |
AAPL | Exit | Apple Inc | $0 | – | -20,142 | – | -0.68% | – |
VONE | Exit | Vanguard Russell 1000 ETFvng rus1000idx | $0 | – | -19,716 | – | -0.89% | – |
SCHX | Exit | Schwab US Large Cap ETFus lrg cap etf | $0 | – | -41,861 | – | -0.99% | – |
VWO | Exit | Vanguard Emerging Marketftse emr mkt etf | $0 | – | -101,280 | – | -1.28% | – |
IEMG | Exit | iShares Core MSCI Emerging Marketscore msci emkt | $0 | – | -96,323 | – | -1.49% | – |
VCSH | Exit | Vanguard Short-Term Corp Bond ETFshrt-term corp | $0 | – | -65,186 | – | -1.58% | – |
FNDF | Exit | Schwab Fundamental International Large Capschwb fdt int lg | $0 | – | -222,486 | – | -1.60% | – |
DES | Exit | Wisdomtree Small Cap Dividendsmallcap divid | $0 | – | -275,044 | – | -1.69% | – |
SLYV | Exit | SPDR S&P 600 Small Cap Values&p 600 smcp val | $0 | – | -122,262 | – | -1.79% | – |
DDWM | Exit | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $0 | – | -299,207 | – | -2.22% | – |
VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -242,550 | – | -2.90% | – |
VTV | Exit | Vanguard Large Valuevalue etf | $0 | – | -96,555 | – | -2.95% | – |
VYM | Exit | Vanguard High Dividend Yield Indx ETFhigh div yld | $0 | – | -187,220 | – | -4.43% | – |
IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -257,168 | – | -4.53% | – |
PG | Exit | Procter & Gamble | $0 | – | -113,097 | – | -4.59% | – |
IWB | Exit | iShares Russell 1000 Indexrussell 1000 | $0 | – | -91,351 | – | -5.00% | – |
IJR | Exit | iShares S&P Smallcap 600core s&p scp etf | $0 | – | -256,601 | – | -5.26% | – |
SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -728,376 | – | -6.68% | – |
BSV | Exit | Vanguard Short Term Bond Indexshort trm bond | $0 | – | -301,987 | – | -7.33% | – |
BND | Exit | Vanguard Total Bond Markettotal bnd mrkt | $0 | – | -372,207 | – | -9.59% | – |
VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -168,527 | – | -15.15% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | Vanguard S&P 500 ETF | $51,847,000 | +19.8% | 168,527 | +10.4% | 15.15% | +14.4% |
BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $32,836,000 | +0.0% | 372,207 | +0.2% | 9.59% | -4.5% |
BSV | Buy | Vanguard Short Term Bond Indexshort trm bond | $25,080,000 | +3.3% | 301,987 | +3.4% | 7.33% | -1.4% |
SCHF | Buy | Schwab International Equity ETFintl eqty etf | $22,871,000 | +6.8% | 728,376 | +1.2% | 6.68% | +2.0% |
IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $18,021,000 | +12.6% | 256,601 | +9.5% | 5.26% | +7.5% |
IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $17,096,000 | +8.6% | 91,351 | -0.4% | 5.00% | +3.6% |
PG | Sell | Procter & Gamble | $15,719,000 | +14.9% | 113,097 | -1.2% | 4.59% | +9.7% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $15,502,000 | +8.8% | 257,168 | +3.1% | 4.53% | +3.8% |
VYM | Sell | Vanguard High Dividend Yield Indx ETFhigh div yld | $15,152,000 | -23.0% | 187,220 | -25.0% | 4.43% | -26.5% |
VTV | Sell | Vanguard Large Valuevalue etf | $10,091,000 | +1.4% | 96,555 | -3.4% | 2.95% | -3.2% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $9,920,000 | +11.1% | 242,550 | +5.4% | 2.90% | +6.0% |
DDWM | Sell | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $7,609,000 | -0.0% | 299,207 | -0.3% | 2.22% | -4.6% |
SLYV | Buy | SPDR S&P 600 Small Cap Values&p 600 smcp val | $6,124,000 | +3.6% | 122,262 | +1.6% | 1.79% | -1.1% |
DES | Sell | Wisdomtree Small Cap Dividendsmallcap divid | $5,798,000 | -2.3% | 275,044 | -1.8% | 1.69% | -6.7% |
FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $5,466,000 | +5.0% | 222,486 | +1.4% | 1.60% | +0.2% |
VCSH | Sell | Vanguard Short-Term Corp Bond ETFshrt-term corp | $5,401,000 | -9.5% | 65,186 | -9.7% | 1.58% | -13.6% |
IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $5,086,000 | +16.3% | 96,323 | +4.9% | 1.49% | +11.1% |
VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $4,379,000 | +9.6% | 101,280 | +0.4% | 1.28% | +4.6% |
SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $3,375,000 | +6.3% | 41,861 | -2.3% | 0.99% | +1.4% |
VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $3,052,000 | +7.5% | 19,716 | -1.5% | 0.89% | +2.6% |
AAPL | Buy | Apple Inc | $2,333,000 | +21.2% | 20,142 | +281.6% | 0.68% | +15.8% |
VIG | Buy | Vanguard Div Apprciationdiv app etf | $2,282,000 | +14.2% | 17,738 | +4.0% | 0.67% | +9.0% |
IWM | Buy | iShares Russell 2000 Idxrussell 2000 etf | $2,045,000 | +5.0% | 13,654 | +0.4% | 0.60% | +0.2% |
SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $1,759,000 | +10.9% | 22,088 | +2.3% | 0.51% | +6.0% |
IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,635,000 | +7.1% | 4,865 | -1.4% | 0.48% | +2.4% |
NEE | Sell | Nextera Energy Inc | $1,581,000 | +0.8% | 5,696 | -12.8% | 0.46% | -3.8% |
HD | Sell | Home Depot | $1,474,000 | -4.2% | 5,309 | -13.5% | 0.43% | -8.5% |
AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $1,394,000 | +0.4% | 11,804 | +0.6% | 0.41% | -4.2% |
JPM | Sell | JPMorgan Chase & Co | $1,216,000 | -8.2% | 12,628 | -10.3% | 0.36% | -12.3% |
VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $1,206,000 | +7.6% | 11,451 | -1.3% | 0.35% | +2.6% |
TXN | Sell | Texas Instruments | $1,161,000 | -3.2% | 8,128 | -14.0% | 0.34% | -7.6% |
MSFT | Sell | Microsoft | $1,105,000 | -9.7% | 5,254 | -12.7% | 0.32% | -13.9% |
PEP | Sell | Pepsico Inc | $1,081,000 | -8.1% | 7,799 | -12.3% | 0.32% | -12.2% |
APD | Sell | Air Products & Chemicals Inc | $1,057,000 | +6.3% | 3,548 | -13.8% | 0.31% | +1.6% |
SPDW | New | SPDR Developed World ex-US ETFportfolio devlpd | $1,041,000 | – | 35,581 | – | 0.30% | – |
MRK | Buy | Merck & Co | $1,012,000 | +9.3% | 12,203 | +1.9% | 0.30% | +4.6% |
LMT | Sell | Lockheed Martin Corp | $975,000 | -9.2% | 2,543 | -13.6% | 0.28% | -13.4% |
CCI | Sell | Crown Castle International Corp | $966,000 | -15.0% | 5,799 | -14.7% | 0.28% | -19.0% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $858,000 | -2.5% | 14,940 | -13.2% | 0.25% | -6.7% |
BLK | Sell | Blackrock Inc | $810,000 | -9.2% | 1,437 | -12.3% | 0.24% | -13.2% |
CSCO | Sell | Cisco Systems | $796,000 | -27.1% | 20,213 | -13.7% | 0.23% | -30.2% |
MCD | Sell | McDonalds Corp | $799,000 | +3.5% | 3,639 | -13.0% | 0.23% | -1.3% |
AVGO | Buy | Broadcom Ltd | $794,000 | +20.1% | 2,179 | +4.0% | 0.23% | +14.9% |
SBUX | Sell | Starbucks Corp | $791,000 | +0.6% | 9,210 | -13.8% | 0.23% | -4.1% |
HON | Sell | Honeywell International | $738,000 | -18.2% | 4,485 | -28.1% | 0.22% | -21.7% |
JNJ | Sell | Johnson & Johnson | $722,000 | -34.1% | 4,848 | -37.7% | 0.21% | -37.0% |
TFC | Sell | Truist Finl Corp | $715,000 | -12.3% | 18,778 | -13.5% | 0.21% | -16.1% |
VZ | Sell | Verizon Communications | $678,000 | -4.5% | 11,393 | -11.6% | 0.20% | -8.8% |
SCHA | Buy | Schwab U.S. Small Cap ETFus sml cap etf | $673,000 | +8.2% | 9,852 | +3.5% | 0.20% | +3.7% |
SCHE | New | Schwab Emerging Market ETFemrg mkteq etf | $675,000 | – | 25,242 | – | 0.20% | – |
PAYX | Sell | Paychex Inc | $667,000 | -9.3% | 8,362 | -13.8% | 0.20% | -13.3% |
ABT | Sell | Abbott Laboratories | $647,000 | +3.0% | 5,944 | -13.4% | 0.19% | -1.6% |
MMC | Sell | Marsh & McLennan | $647,000 | -8.2% | 5,640 | -14.2% | 0.19% | -12.5% |
MDT | Sell | Medtronic Inc. | $644,000 | -1.7% | 6,201 | -13.2% | 0.19% | -6.0% |
WEC | Sell | Wisconsin Energy | $630,000 | -15.2% | 6,499 | -23.3% | 0.18% | -18.9% |
ABBV | Buy | Abbvie Inc | $617,000 | -8.5% | 7,040 | +2.5% | 0.18% | -12.6% |
ADP | Sell | Automatic Data Processing | $593,000 | -19.1% | 4,248 | -13.7% | 0.17% | -22.8% |
CVX | Sell | Chevron Corp | $570,000 | -28.2% | 7,915 | -11.1% | 0.17% | -31.3% |
SRE | Sell | Sempra Energy | $557,000 | -12.4% | 4,707 | -13.3% | 0.16% | -16.4% |
LLY | Sell | Lilly Eli & Co | $524,000 | -22.1% | 3,537 | -13.8% | 0.15% | -25.7% |
PLD | Buy | Prologis Inc | $512,000 | +67.9% | 5,087 | +55.8% | 0.15% | +61.3% |
ITW | Sell | Illinois Tool Works | $508,000 | -6.1% | 2,630 | -15.0% | 0.15% | -10.8% |
IWN | Buy | iShares Russell 2000 Value Idxrusl 2000 valu | $500,000 | +2.9% | 5,032 | +1.0% | 0.15% | -2.0% |
USB | Sell | US Bancorp | $461,000 | -12.9% | 12,857 | -10.4% | 0.14% | -16.7% |
PNC | Sell | PNC Financial Services | $449,000 | -10.0% | 4,089 | -13.8% | 0.13% | -14.4% |
CMCSA | Sell | Comcast Corp Cl A | $438,000 | +3.8% | 9,465 | -12.6% | 0.13% | -0.8% |
QCOM | New | Qualcomm Inc | $388,000 | – | 3,296 | – | 0.11% | – |
AMGN | Sell | Amgen Inc. | $367,000 | -5.9% | 1,445 | -12.6% | 0.11% | -10.1% |
FB | Sell | Facebook Inc | $362,000 | +13.1% | 1,383 | -1.8% | 0.11% | +8.2% |
KO | Sell | Coca Cola | $334,000 | -1.8% | 6,770 | -11.0% | 0.10% | -5.8% |
ETN | New | Eaton Corporation | $336,000 | – | 3,296 | – | 0.10% | – |
SCHD | Sell | Schwab US Div Equity ETFus dividend eq | $324,000 | -4.1% | 5,853 | -10.5% | 0.10% | -7.8% |
ILCB | Sell | iShares Mstar Large Corelrge core indx | $308,000 | +5.1% | 1,581 | -5.8% | 0.09% | 0.0% |
IBDRY | Sell | Iberdrola S A | $272,000 | +0.7% | 5,505 | -5.4% | 0.08% | -4.8% |
O | Sell | Realty Income Corp. | $266,000 | -11.3% | 4,378 | -13.2% | 0.08% | -15.2% |
TM | Buy | Toyota Motor Corp ADR | $255,000 | +20.3% | 1,925 | +13.9% | 0.08% | +15.4% |
QQQ | Buy | Nasdaq 100 Sharesunit ser 1 | $239,000 | +17.7% | 860 | +4.8% | 0.07% | +12.9% |
SNY | Sell | Sanofi SA ADR | $231,000 | -11.8% | 4,595 | -10.3% | 0.07% | -16.2% |
SKHHY | Sell | Sonic Healthcare Ltd | $226,000 | -13.1% | 9,437 | -24.2% | 0.07% | -17.5% |
ABB | Sell | ABB Ltd. | $222,000 | -0.4% | 8,741 | -11.5% | 0.06% | -4.4% |
RHHBY | Sell | Roche Hldg Ltd Spon Adrf | $219,000 | -12.7% | 5,114 | -11.5% | 0.06% | -16.9% |
XOM | Sell | Exxon Mobil Corp | $218,000 | -23.5% | 6,352 | -0.2% | 0.06% | -26.4% |
AMD | New | Advanced Micro Devic | $215,000 | – | 2,620 | – | 0.06% | – |
UPMMY | New | Upm-Kymmene Corp | $209,000 | – | 6,875 | – | 0.06% | – |
UN | New | Unilever N V | $208,000 | – | 3,450 | – | 0.06% | – |
Sell | GlaxoSmithKline plc (ADR) | $207,000 | -12.7% | 5,499 | -5.3% | 0.06% | -17.8% | |
CSX | New | C S X Corp | $202,000 | – | 2,600 | – | 0.06% | – |
SOBKY | Sell | Softbank Mobile Servic | $171,000 | -26.9% | 15,433 | -15.2% | 0.05% | -30.6% |
ASX | Buy | A S E Industrial Holdi | $160,000 | +11.9% | 39,324 | +24.8% | 0.05% | +6.8% |
VALE | New | Rio Doce | $144,000 | – | 13,605 | – | 0.04% | – |
AVXL | New | Anavex Life Sciences | $46,000 | – | 10,000 | – | 0.01% | – |
NWBO | Buy | NW Biotherapeutics | $19,000 | +533.3% | 25,000 | +150.0% | 0.01% | +500.0% |
NTTYY | Exit | Nippon Teleg&Teleph | $0 | – | -8,795 | – | -0.06% | – |
UOVEY | Exit | Utd Overseas Bk | $0 | – | -6,935 | – | -0.06% | – |
MURGY | Exit | Munchener Ruckversicherungs-Gesellschaft AG ADR | $0 | – | -8,885 | – | -0.07% | – |
PSX | Exit | Phillips 66 | $0 | – | -3,619 | – | -0.08% | – |
MXIM | Exit | Maxim Integrated Prods | $0 | – | -5,342 | – | -0.10% | – |
SCHR | Exit | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $0 | – | -27,591 | – | -0.50% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | Vanguard S&P 500 ETF | $43,267,000 | – | 152,654 | – | 13.24% | – |
BND | New | Vanguard Total Bond Markettotal bnd mrkt | $32,821,000 | – | 371,536 | – | 10.05% | – |
BSV | New | Vanguard Short Term Bond Indexshort trm bond | $24,277,000 | – | 292,078 | – | 7.43% | – |
SCHF | New | Schwab International Equity ETFintl eqty etf | $21,411,000 | – | 719,683 | – | 6.55% | – |
VYM | New | Vanguard High Dividend Yield Indx ETFhigh div yld | $19,671,000 | – | 249,690 | – | 6.02% | – |
IJR | New | iShares S&P Smallcap 600core s&p scp etf | $16,000,000 | – | 234,297 | – | 4.90% | – |
IWB | New | iShares Russell 1000 Indexrussell 1000 | $15,747,000 | – | 91,725 | – | 4.82% | – |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $14,251,000 | – | 249,320 | – | 4.36% | – |
PG | New | Procter & Gamble | $13,683,000 | – | 114,435 | – | 4.19% | – |
VTV | New | Vanguard Large Valuevalue etf | $9,954,000 | – | 99,949 | – | 3.05% | – |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $8,928,000 | – | 230,154 | – | 2.73% | – |
DDWM | New | WisdomTree Dynamic Currency Hedged Internationalcurrncy int eq | $7,611,000 | – | 300,254 | – | 2.33% | – |
VCSH | New | Vanguard Short-Term Corp Bond ETFshrt-term corp | $5,970,000 | – | 72,228 | – | 1.83% | – |
DES | New | Wisdomtree Small Cap Dividendsmallcap divid | $5,934,000 | – | 280,164 | – | 1.82% | – |
SLYV | New | SPDR S&P 600 Small Cap Values&p 600 smcp val | $5,911,000 | – | 120,329 | – | 1.81% | – |
FNDF | New | Schwab Fundamental International Large Capschwb fdt int lg | $5,206,000 | – | 219,313 | – | 1.59% | – |
IEMG | New | iShares Core MSCI Emerging Marketscore msci emkt | $4,372,000 | – | 91,850 | – | 1.34% | – |
VWO | New | Vanguard Emerging Marketftse emr mkt etf | $3,994,000 | – | 100,836 | – | 1.22% | – |
SCHX | New | Schwab US Large Cap ETFus lrg cap etf | $3,175,000 | – | 42,845 | – | 0.97% | – |
VONE | New | Vanguard Russell 1000 ETFvng rus1000idx | $2,840,000 | – | 20,012 | – | 0.87% | – |
VIG | New | Vanguard Div Apprciationdiv app etf | $1,999,000 | – | 17,061 | – | 0.61% | – |
IWM | New | iShares Russell 2000 Idxrussell 2000 etf | $1,947,000 | – | 13,598 | – | 0.60% | – |
AAPL | New | Apple Inc | $1,925,000 | – | 5,278 | – | 0.59% | – |
SCI | New | Service Corp Int'l, Inc. | $1,885,000 | – | 48,482 | – | 0.58% | – |
VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,624,000 | – | 8,136 | – | 0.50% | – |
SCHR | New | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $1,622,000 | – | 27,591 | – | 0.50% | – |
SCHB | New | Schwab U.S. Broad Market ETFus brd mkt etf | $1,586,000 | – | 21,581 | – | 0.48% | – |
NEE | New | Nextera Energy Inc | $1,569,000 | – | 6,533 | – | 0.48% | – |
HD | New | Home Depot | $1,538,000 | – | 6,139 | – | 0.47% | – |
IVV | New | iShares S&P 500 Indexs&p 500 index | $1,527,000 | – | 4,932 | – | 0.47% | – |
AGG | New | iShares Barclays Agg Bondbarclys us agg b | $1,388,000 | – | 11,738 | – | 0.42% | – |
JPM | New | JPMorgan Chase & Co | $1,324,000 | – | 14,078 | – | 0.40% | – |
MSFT | New | Microsoft | $1,224,000 | – | 6,016 | – | 0.38% | – |
TXN | New | Texas Instruments | $1,200,000 | – | 9,448 | – | 0.37% | – |
PEP | New | Pepsico Inc | $1,176,000 | – | 8,890 | – | 0.36% | – |
CCI | New | Crown Castle International Corp | $1,137,000 | – | 6,797 | – | 0.35% | – |
VSS | New | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $1,121,000 | – | 11,601 | – | 0.34% | – |
JNJ | New | Johnson & Johnson | $1,095,000 | – | 7,786 | – | 0.34% | – |
CSCO | New | Cisco Systems | $1,092,000 | – | 23,413 | – | 0.33% | – |
LMT | New | Lockheed Martin Corp | $1,074,000 | – | 2,943 | – | 0.33% | – |
APD | New | Air Products & Chemicals Inc | $994,000 | – | 4,118 | – | 0.30% | – |
IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $937,000 | – | 4,880 | – | 0.29% | – |
MRK | New | Merck & Co | $926,000 | – | 11,980 | – | 0.28% | – |
HON | New | Honeywell International | $902,000 | – | 6,240 | – | 0.28% | – |
IWD | New | iShares Russell 1000 Valuerussell1000val | $897,000 | – | 7,963 | – | 0.28% | – |
BLK | New | Blackrock Inc | $892,000 | – | 1,639 | – | 0.27% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $880,000 | – | 17,205 | – | 0.27% | – |
VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $818,000 | – | 4,144 | – | 0.25% | – |
TFC | New | Truist Finl Corp | $815,000 | – | 21,698 | – | 0.25% | – |
CVX | New | Chevron Corp | $794,000 | – | 8,900 | – | 0.24% | – |
SBUX | New | Starbucks Corp | $786,000 | – | 10,686 | – | 0.24% | – |
MCD | New | McDonalds Corp | $772,000 | – | 4,184 | – | 0.24% | – |
WEC | New | Wisconsin Energy | $743,000 | – | 8,473 | – | 0.23% | – |
PAYX | New | Paychex Inc | $735,000 | – | 9,702 | – | 0.22% | – |
ADP | New | Automatic Data Processing | $733,000 | – | 4,923 | – | 0.22% | – |
VZ | New | Verizon Communications | $710,000 | – | 12,883 | – | 0.22% | – |
MMC | New | Marsh & McLennan | $705,000 | – | 6,570 | – | 0.22% | – |
ABBV | New | Abbvie Inc | $674,000 | – | 6,866 | – | 0.21% | – |
LLY | New | Lilly Eli & Co | $673,000 | – | 4,102 | – | 0.21% | – |
AVGO | New | Broadcom Ltd | $661,000 | – | 2,095 | – | 0.20% | – |
MDT | New | Medtronic Inc. | $655,000 | – | 7,141 | – | 0.20% | – |
SRE | New | Sempra Energy | $636,000 | – | 5,427 | – | 0.20% | – |
ABT | New | Abbott Laboratories | $628,000 | – | 6,864 | – | 0.19% | – |
SCHA | New | Schwab U.S. Small Cap ETFus sml cap etf | $622,000 | – | 9,519 | – | 0.19% | – |
WBA | New | Walgreens Boots Alliance Inc. | $589,000 | – | 13,898 | – | 0.18% | – |
ITW | New | Illinois Tool Works | $541,000 | – | 3,095 | – | 0.17% | – |
USB | New | US Bancorp | $529,000 | – | 14,357 | – | 0.16% | – |
PNC | New | PNC Financial Services | $499,000 | – | 4,744 | – | 0.15% | – |
IWN | New | iShares Russell 2000 Value Idxrusl 2000 valu | $486,000 | – | 4,984 | – | 0.15% | – |
IJH | New | iShares S&P Midcap 400core s&p mcp etf | $444,000 | – | 2,497 | – | 0.14% | – |
CMCSA | New | Comcast Corp Cl A | $422,000 | – | 10,835 | – | 0.13% | – |
DUK | New | Duke Energy Corporation | $414,000 | – | 5,187 | – | 0.13% | – |
AMGN | New | Amgen Inc. | $390,000 | – | 1,653 | – | 0.12% | – |
VGSH | New | Vanguard Short Term | $345,000 | – | 5,548 | – | 0.11% | – |
KO | New | Coca Cola | $340,000 | – | 7,607 | – | 0.10% | – |
SCHD | New | Schwab US Div Equity ETF | $338,000 | – | 6,540 | – | 0.10% | – |
MXIM | New | Maxim Integrated Prods | $324,000 | – | 5,342 | – | 0.10% | – |
FB | New | Facebook Inc | $320,000 | – | 1,408 | – | 0.10% | – |
NSRGY | New | Nestle ADR | $306,000 | – | 2,767 | – | 0.09% | – |
PLD | New | Prologis Inc | $305,000 | – | 3,266 | – | 0.09% | – |
O | New | Realty Income Corp. | $300,000 | – | 5,043 | – | 0.09% | – |
FNDA | New | Schwab Fundamental US Small Capschwab fdt us sc | $294,000 | – | 9,258 | – | 0.09% | – |
ILCB | New | iShares Mstar Large Corelrge core indx | $293,000 | – | 1,679 | – | 0.09% | – |
XOM | New | Exxon Mobil Corp | $285,000 | – | 6,366 | – | 0.09% | – |
IBDRY | New | Iberdrola S A | $270,000 | – | 5,820 | – | 0.08% | – |
IVW | New | Ishares S&P 500 Growths&p 500 grwt etf | $266,000 | – | 1,284 | – | 0.08% | – |
PSX | New | Phillips 66 | $260,000 | – | 3,619 | – | 0.08% | – |
SKHHY | New | Sonic Healthcare Ltd | $260,000 | – | 12,455 | – | 0.08% | – |
SNY | New | Sanofi SA ADR | $262,000 | – | 5,125 | – | 0.08% | – |
SPY | New | S&P 500 Index SPDRtr unit | $256,000 | – | 829 | – | 0.08% | – |
RHHBY | New | Roche Hldg Ltd Spon Adrf | $251,000 | – | 5,780 | – | 0.08% | – |
ENLAY | New | Enel-Societa Per Azion | $243,000 | – | 28,345 | – | 0.07% | – |
NVS | New | Novartis AG | $238,000 | – | 2,720 | – | 0.07% | – |
New | GlaxoSmithKline plc (ADR) | $237,000 | – | 5,805 | – | 0.07% | – | |
ZURVY | New | Zurich Insurance Group | $238,000 | – | 6,745 | – | 0.07% | – |
BTI | New | British American Tobacco PLC ADR | $234,000 | – | 6,025 | – | 0.07% | – |
SCHW | New | Charles Schwab Corp | $234,000 | – | 6,941 | – | 0.07% | – |
SOBKY | New | Softbank Mobile Servic | $234,000 | – | 18,205 | – | 0.07% | – |
BCE | New | BCE, Inc. | $235,000 | – | 5,635 | – | 0.07% | – |
MURGY | New | Munchener Ruckversicherungs-Gesellschaft AG ADR | $232,000 | – | 8,885 | – | 0.07% | – |
ABB | New | ABB Ltd. | $223,000 | – | 9,875 | – | 0.07% | – |
SMFKY | New | Smurfit Kappa Group PLC ADR | $211,000 | – | 6,255 | – | 0.06% | – |
TM | New | Toyota Motor Corp ADR | $212,000 | – | 1,690 | – | 0.06% | – |
SIEGY | New | Siemens AG ADR | $209,000 | – | 3,550 | – | 0.06% | – |
UBS | New | Ubs Group Ag | $208,000 | – | 18,065 | – | 0.06% | – |
QQQ | New | Nasdaq 100 Sharesunit ser 1 | $203,000 | – | 821 | – | 0.06% | – |
SCHZ | New | Schwab US Agg Bond ETFus aggregate b | $201,000 | – | 3,575 | – | 0.06% | – |
NTTYY | New | Nippon Teleg&Teleph | $204,000 | – | 8,795 | – | 0.06% | – |
UOVEY | New | Utd Overseas Bk | $203,000 | – | 6,935 | – | 0.06% | – |
MFC | New | Manulife Finl | $173,000 | – | 12,705 | – | 0.05% | – |
ASX | New | A S E Industrial Holdi | $143,000 | – | 31,520 | – | 0.04% | – |
EMIS | New | Emisphere Tech | $117,000 | – | 21,019 | – | 0.04% | – |
NWBO | New | NW Biotherapeutics | $3,000 | – | 10,000 | – | 0.00% | – |
MSITF | New | Medical Svcs Intl Cl A | $0 | – | 50,000 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APVS | Exit | Applied Visual Scien | $0 | – | -47,075 | – | 0.00% | – |
MSITF | Exit | Medical Svcs Intl Cl A | $0 | – | -50,000 | – | 0.00% | – |
MHTX | Exit | Manhattan Scientific | $0 | – | -10,000 | – | 0.00% | – |
CANB | Exit | Canbiola Inc | $0 | – | -130,435 | – | -0.00% | – |
NWBO | Exit | NW Biotherapeutics | $0 | – | -10,000 | – | -0.00% | – |
LYG | Exit | Lloyds Banking Gp Adr | $0 | – | -33,540 | – | -0.03% | – |
EPM | Exit | Evolution Petroleum | $0 | – | -19,923 | – | -0.04% | – |
VIV | Exit | Telefonica Brasil S. | $0 | – | -11,220 | – | -0.05% | – |
ASX | Exit | A S E Industrial Holdi | $0 | – | -35,600 | – | -0.05% | – |
NCMI | Exit | Ntnl Cinemedia | $0 | – | -21,512 | – | -0.05% | – |
DTEGY | Exit | Deutsche Telekom Ag | $0 | – | -10,470 | – | -0.05% | – |
LADR | Exit | Ladder Capital Corp | $0 | – | -10,596 | – | -0.06% | – |
NNGRY | Exit | Nn Group N V | $0 | – | -10,460 | – | -0.06% | – |
MGIC | Exit | Magic Software Enterprises Ltd | $0 | – | -20,611 | – | -0.06% | – |
EMIS | Exit | Emisphere Tech | $0 | – | -21,019 | – | -0.06% | – |
UPMMY | Exit | Upm-Kymmene Corp | $0 | – | -6,875 | – | -0.06% | – |
WYND | Exit | Wyndham Destinations Inc | $0 | – | -4,364 | – | -0.06% | – |
OUT | Exit | Outfront Media Inc | $0 | – | -7,204 | – | -0.06% | – |
UN | Exit | Unilever N V | $0 | – | -3,340 | – | -0.06% | – |
HRC | Exit | Healthsouth Corp | $0 | – | -1,924 | – | -0.06% | – |
CTRE | Exit | Caretrust REIT | $0 | – | -8,741 | – | -0.06% | – |
RDSB | Exit | Royal Dutch Shell B Adr | $0 | – | -3,430 | – | -0.06% | – |
NSP | Exit | Insperity Inc | $0 | – | -2,112 | – | -0.06% | – |
CSX | Exit | C S X Corp | $0 | – | -2,984 | – | -0.06% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -1,776 | – | -0.06% | – |
CHCT | Exit | Community Healthcare Tru | $0 | – | -4,727 | – | -0.06% | – |
TXRH | Exit | Texas Roadhouse | $0 | – | -4,014 | – | -0.06% | – |
SPNS | Exit | Sapiens Interntnl Corp | $0 | – | -10,690 | – | -0.06% | – |
CSL | Exit | Carlisle Companies | $0 | – | -1,480 | – | -0.07% | – |
KTB | Exit | Kontoor Brands Inc | $0 | – | -6,223 | – | -0.07% | – |
LOGI | Exit | Logitech Intl S A | $0 | – | -5,479 | – | -0.07% | – |
WTR | Exit | Aqua America Inc | $0 | – | -5,015 | – | -0.07% | – |
AZSEY | Exit | Allianz Societas Europ | $0 | – | -9,615 | – | -0.07% | – |
FLIR | Exit | Flir Systems Inc | $0 | – | -4,234 | – | -0.07% | – |
PLD | Exit | Prologis Inc | $0 | – | -2,641 | – | -0.07% | – |
NEP | Exit | Nextera Energy Partn Lp | $0 | – | -4,255 | – | -0.07% | – |
Exit | GlaxoSmithKline plc (ADR) | $0 | – | -5,330 | – | -0.07% | – | |
MURGY | Exit | Munchener Ruckversicherungs-Gesellschaft AG ADR | $0 | – | -8,885 | – | -0.07% | – |
THG | Exit | Hanover Insurance Group | $0 | – | -1,695 | – | -0.07% | – |
BRKB | Exit | Berkshire Hath. Cl B | $0 | – | -1,130 | – | -0.07% | – |
HXL | Exit | Hexcel Corp | $0 | – | -2,840 | – | -0.07% | – |
CHDN | Exit | Churchill Downs Inc | $0 | – | -1,920 | – | -0.07% | – |
CONE | Exit | Cyrusone Inc | $0 | – | -3,008 | – | -0.07% | – |
ATR | Exit | Aptar Group | $0 | – | -2,019 | – | -0.07% | – |
POOL | Exit | Pool Corp | $0 | – | -1,193 | – | -0.07% | – |
CHE | Exit | Chemed Corporation New | $0 | – | -578 | – | -0.07% | – |
TTC | Exit | Toro Company | $0 | – | -3,286 | – | -0.07% | – |
UOVEY | Exit | Utd Overseas Bk | $0 | – | -6,675 | – | -0.08% | – |
VAC | Exit | Marriott Vacations | $0 | – | -2,375 | – | -0.08% | – |
NTTYY | Exit | Nippon Teleg&Teleph | $0 | – | -5,160 | – | -0.08% | – |
WAL | Exit | Western Alliance Bnc | $0 | – | -5,380 | – | -0.08% | – |
CORR | Exit | Corenergy Infrastructure Tru | $0 | – | -5,287 | – | -0.08% | – |
FB | Exit | Facebook Inc | $0 | – | -1,422 | – | -0.08% | – |
ZURVY | Exit | Zurich Insurance Group | $0 | – | -6,745 | – | -0.08% | – |
SCHZ | Exit | Schwab US Agg Bond ETFus aggregate b | $0 | – | -4,855 | – | -0.08% | – |
SKHHY | Exit | Sonic Healthcare Ltd | $0 | – | -13,800 | – | -0.08% | – |
AQN | Exit | Algonquin Pwr &Utils | $0 | – | -19,398 | – | -0.08% | – |
HPQ | Exit | Hewlett Packard Co | $0 | – | -14,233 | – | -0.08% | – |
MDC | Exit | MDC Holdings | $0 | – | -6,282 | – | -0.08% | – |
RHHBY | Exit | Roche Hldg Ltd Spon Adrf | $0 | – | -7,485 | – | -0.08% | – |
CINF | Exit | Cincinnati Financial | $0 | – | -2,425 | – | -0.09% | – |
NVS | Exit | Novartis AG | $0 | – | -3,340 | – | -0.09% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -6,941 | – | -0.09% | – |
ILCB | Exit | iShares Mstar Large Corelrge core indx | $0 | – | -1,737 | – | -0.09% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -5,811 | – | -0.09% | – |
ENSG | Exit | Ensign Group Inc | $0 | – | -6,191 | – | -0.09% | – |
IBDRY | Exit | Iberdrola S A | $0 | – | -7,220 | – | -0.09% | – |
HUBB | Exit | Hubbell Inc Class B | $0 | – | -2,275 | – | -0.09% | – |
LLY | Exit | Lilly Eli & Co | $0 | – | -3,025 | – | -0.10% | – |
NSRGY | Exit | Nestle ADR | $0 | – | -3,107 | – | -0.10% | – |
PSX | Exit | Phillips 66 | $0 | – | -3,435 | – | -0.11% | – |
AMGN | Exit | Amgen Inc. | $0 | – | -1,835 | – | -0.11% | – |
MXIM | Exit | Maxim Integrated Prods | $0 | – | -6,151 | – | -0.11% | – |
KO | Exit | Coca Cola | $0 | – | -6,690 | – | -0.11% | – |
WMB | Exit | Williams Companies | $0 | – | -15,295 | – | -0.11% | – |
SYY | Exit | Sysco Corp | $0 | – | -4,833 | – | -0.12% | – |
VLO | Exit | Valero Energy | $0 | – | -4,505 | – | -0.12% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -1,430 | – | -0.12% | – |
DUK | Exit | Duke Energy Corporation | $0 | – | -4,183 | – | -0.12% | – |
IWN | Exit | iShares Russell 2000 Value Idxrusl 2000 valu | $0 | – | -3,360 | – | -0.12% | – |
IVW | Exit | Ishares S&P 500 Growths&p 500 grwt etf | $0 | – | -2,284 | – | -0.13% | – |
PNC | Exit | PNC Financial Services | $0 | – | -3,150 | – | -0.14% | – |
LYB | Exit | Lyondellbasell Inds | $0 | – | -5,008 | – | -0.14% | – |
IJH | Exit | iShares S&P Midcap 400core s&p mcp etf | $0 | – | -2,527 | – | -0.15% | – |
WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -8,853 | – | -0.15% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -3,316 | – | -0.16% | – |
CMCSA | Exit | Comcast Corp Cl A | $0 | – | -12,160 | – | -0.17% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -3,595 | – | -0.17% | – |
O | Exit | Realty Income Corp. | $0 | – | -7,732 | – | -0.18% | – |
SPG | Exit | Simon Ppty Group New | $0 | – | -4,361 | – | -0.21% | – |
VONG | Exit | Vanguard Russell 1000 Growth ETFvng rus1000grw | $0 | – | -4,325 | – | -0.22% | – |
IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -4,552 | – | -0.22% | – |
MMC | Exit | Marsh & McLennan | $0 | – | -7,585 | – | -0.23% | – |
VSS | Exit | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $0 | – | -7,923 | – | -0.25% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -11,516 | – | -0.25% | – |
BLK | Exit | Blackrock Inc | $0 | – | -1,822 | – | -0.25% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -9,733 | – | -0.25% | – |
IWD | Exit | iShares Russell 1000 Valuerussell1000val | $0 | – | -6,411 | – | -0.25% | – |
MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -15,183 | – | -0.26% | – |
PFE | Exit | Pfizer Inc | $0 | – | -23,816 | – | -0.26% | – |
MDT | Exit | Medtronic Inc. | $0 | – | -8,060 | – | -0.27% | – |
USB | Exit | US Bancorp | $0 | – | -16,141 | – | -0.28% | – |
WEC | Exit | Wisconsin Energy | $0 | – | -9,438 | – | -0.28% | – |
SRE | Exit | Sempra Energy | $0 | – | -6,256 | – | -0.28% | – |
PAYX | Exit | Paychex Inc | $0 | – | -11,664 | – | -0.30% | – |
APD | Exit | Air Products & Chemicals Inc | $0 | – | -4,542 | – | -0.31% | – |
CVX | Exit | Chevron Corp | $0 | – | -8,549 | – | -0.31% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -12,190 | – | -0.33% | – |
CCI | Exit | Crown Castle International Corp | $0 | – | -7,859 | – | -0.34% | – |
AAPL | Exit | Apple Inc | $0 | – | -4,951 | – | -0.34% | – |
IWM | Exit | iShares Russell 2000 Idxrussell 2000 etf | $0 | – | -7,326 | – | -0.34% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -8,837 | – | -0.35% | – |
HON | Exit | Honeywell International | $0 | – | -7,038 | – | -0.37% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -3,282 | – | -0.39% | – |
PEP | Exit | Pepsico Inc | $0 | – | -9,339 | – | -0.39% | – |
BBT | Exit | BB&T Corp. | $0 | – | -24,561 | – | -0.40% | – |
TXN | Exit | Texas Instruments | $0 | – | -10,700 | – | -0.43% | – |
CSCO | Exit | Cisco Systems | $0 | – | -27,996 | – | -0.43% | – |
AGG | Exit | iShares Barclays Agg Bondbarclys us agg b | $0 | – | -12,440 | – | -0.43% | – |
MCD | Exit | McDonalds Corp | $0 | – | -6,557 | – | -0.43% | – |
VWO | Exit | Vanguard Emerging Marketftse emr mkt etf | $0 | – | -35,971 | – | -0.45% | – |
IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -4,916 | – | -0.45% | – |
MSFT | Exit | Microsoft | $0 | – | -11,168 | – | -0.48% | – |
HD | Exit | Home Depot | $0 | – | -6,851 | – | -0.49% | – |
VBK | Exit | Vanguard Small-Cap Growth ETFsml cp grw etf | $0 | – | -8,867 | – | -0.50% | – |
SCHR | Exit | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $0 | – | -29,978 | – | -0.51% | – |
SCHB | Exit | Schwab U.S. Broad Market ETFus brd mkt etf | $0 | – | -25,903 | – | -0.57% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -8,178 | – | -0.59% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -17,533 | – | -0.64% | – |
SCI | Exit | Service Corp Int'l, Inc. | $0 | – | -52,482 | – | -0.77% | – |
SLYV | Exit | SPDR S&P 600 Small Cap Values&p 600 smcp val | $0 | – | -51,549 | – | -0.97% | – |
VONE | Exit | Vanguard Russell 1000 ETFvng rus1000idx | $0 | – | -23,231 | – | -0.97% | – |
IEMG | Exit | iShares Core MSCI Emerging Marketscore msci emkt | $0 | – | -68,487 | – | -1.03% | – |
FNDF | Exit | Schwab Fundamental International Large Capschwb fdt int lg | $0 | – | -218,333 | – | -1.85% | – |
VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -149,501 | – | -1.89% | – |
DES | Exit | Wisdomtree Small Cap Dividendsmallcap divid | $0 | – | -300,719 | – | -2.53% | – |
DDWM | Exit | WisdomTree Dynamic Currency Hedged International Ecurrncy int eq | $0 | – | -312,238 | – | -2.77% | – |
IWB | Exit | iShares Russell 1000 Indexrussell 1000 | $0 | – | -58,984 | – | -2.99% | – |
IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -175,759 | – | -3.30% | – |
VTV | Exit | Vanguard Large Valuevalue etf | $0 | – | -98,344 | – | -3.38% | – |
SHV | Exit | iShares Short Treasury Fundshort treas bd | $0 | – | -102,265 | – | -3.48% | – |
IJR | Exit | iShares S&P Smallcap 600core s&p scp etf | $0 | – | -161,710 | – | -3.88% | – |
PG | Exit | Procter & Gamble | $0 | – | -116,412 | – | -4.46% | – |
SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -687,838 | – | -6.75% | – |
VYM | Exit | Vanguard High Dividend Yield Indx ETFhigh div yld | $0 | – | -269,917 | – | -7.37% | – |
VCSH | Exit | Vanguard Short-Term Corp Bond ETFshrt-term corp | $0 | – | -344,039 | – | -8.58% | – |
BND | Exit | Vanguard Total Bond Markettotal bnd mrkt | $0 | – | -347,415 | – | -9.03% | – |
VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -148,719 | – | -12.48% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | Vanguard S&P 500 ETF | $40,541,000 | +12.7% | 148,719 | +11.3% | 12.48% | +15.8% |
BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $29,332,000 | -9.1% | 347,415 | -10.6% | 9.03% | -6.6% |
VCSH | Sell | Vanguard Short-Term Corp Bond ETFshrt-term corp | $27,884,000 | -21.3% | 344,039 | -21.6% | 8.58% | -19.2% |
VYM | Sell | Vanguard High Dividend Yield Indx ETFhigh div yld | $23,950,000 | -19.1% | 269,917 | -20.3% | 7.37% | -16.9% |
SCHF | Buy | Schwab International Equity ETFintl eqty etf | $21,915,000 | +1.4% | 687,838 | +2.2% | 6.75% | +4.2% |
PG | Sell | Procter & Gamble | $14,479,000 | +11.5% | 116,412 | -1.7% | 4.46% | +14.5% |
IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $12,588,000 | +37.0% | 161,710 | +37.8% | 3.88% | +40.8% |
SHV | Buy | iShares Short Treasury Fundshort treas bd | $11,313,000 | +17.6% | 102,265 | +17.7% | 3.48% | +20.9% |
VTV | Sell | Vanguard Large Valuevalue etf | $10,977,000 | +0.4% | 98,344 | -0.2% | 3.38% | +3.1% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $10,734,000 | +13.4% | 175,759 | +14.0% | 3.30% | +16.5% |
IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $9,705,000 | -6.3% | 58,984 | -7.3% | 2.99% | -3.8% |
DDWM | Sell | WisdomTree Dynamic Currency Hedged International Ecurrncy int eq | $8,999,000 | -0.7% | 312,238 | -0.1% | 2.77% | +2.0% |
DES | Sell | Wisdomtree Small Cap Dividendsmallcap divid | $8,231,000 | -17.6% | 300,719 | -18.4% | 2.53% | -15.4% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $6,142,000 | +173.7% | 149,501 | +177.9% | 1.89% | +181.0% |
FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $6,019,000 | -0.3% | 218,333 | +0.8% | 1.85% | +2.4% |
IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $3,357,000 | +6.4% | 68,487 | +11.7% | 1.03% | +9.2% |
VONE | Buy | Vanguard Russell 1000 ETFvng rus1000idx | $3,160,000 | +1.2% | 23,231 | +0.2% | 0.97% | +4.0% |
SLYV | Sell | SPDR S&P 600 Small Cap Values&p 600 smcp val | $3,158,000 | +0.2% | 51,549 | -0.7% | 0.97% | +3.0% |
SCI | Sell | Service Corp Int'l, Inc. | $2,509,000 | -3.3% | 52,482 | -5.4% | 0.77% | -0.8% |
JPM | Sell | JPMorgan Chase & Co | $2,063,000 | +4.5% | 17,533 | -0.7% | 0.64% | +7.3% |
NEE | Buy | Nextera Energy Inc | $1,905,000 | +13.8% | 8,178 | +0.1% | 0.59% | +16.7% |
SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $1,840,000 | +7.4% | 25,903 | +6.6% | 0.57% | +10.3% |
SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $1,666,000 | +1.8% | 29,978 | +0.7% | 0.51% | +4.7% |
VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,614,000 | -9.6% | 8,867 | -7.5% | 0.50% | -7.1% |
HD | Buy | Home Depot | $1,590,000 | +11.9% | 6,851 | +0.3% | 0.49% | +14.8% |
MSFT | Sell | Microsoft | $1,553,000 | -0.8% | 11,168 | -4.4% | 0.48% | +1.9% |
IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,467,000 | +1.3% | 4,916 | +0.0% | 0.45% | +4.1% |
VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $1,448,000 | -5.4% | 35,971 | +0.0% | 0.45% | -2.8% |
MCD | Buy | McDonalds Corp | $1,408,000 | +3.5% | 6,557 | +0.1% | 0.43% | +6.1% |
AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $1,408,000 | -5.1% | 12,440 | -6.6% | 0.43% | -2.5% |
CSCO | Sell | Cisco Systems | $1,383,000 | -16.3% | 27,996 | -7.3% | 0.43% | -13.9% |
TXN | Sell | Texas Instruments | $1,383,000 | -2.9% | 10,700 | -13.8% | 0.43% | -0.2% |
BBT | Sell | BB&T Corp. | $1,311,000 | +8.4% | 24,561 | -0.2% | 0.40% | +11.6% |
PEP | Buy | Pepsico Inc | $1,280,000 | +4.6% | 9,339 | +0.0% | 0.39% | +7.4% |
LMT | Buy | Lockheed Martin Corp | $1,280,000 | +7.5% | 3,282 | +0.2% | 0.39% | +10.4% |
JNJ | Sell | Johnson & Johnson | $1,143,000 | -7.4% | 8,837 | -0.2% | 0.35% | -4.9% |
IWM | Sell | iShares Russell 2000 Idxrussell 2000 etf | $1,109,000 | -4.6% | 7,326 | -1.9% | 0.34% | -2.0% |
AAPL | Buy | Apple Inc | $1,109,000 | +14.6% | 4,951 | +1.3% | 0.34% | +17.6% |
SBUX | Buy | Starbucks Corp | $1,078,000 | +5.7% | 12,190 | +0.1% | 0.33% | +8.5% |
CVX | Buy | Chevron Corp | $1,014,000 | -4.5% | 8,549 | +0.2% | 0.31% | -1.9% |
APD | Sell | Air Products & Chemicals Inc | $1,008,000 | -14.6% | 4,542 | -12.9% | 0.31% | -12.4% |
SRE | Buy | Sempra Energy | $923,000 | +7.6% | 6,256 | +0.2% | 0.28% | +10.5% |
WEC | Buy | Wisconsin Energy | $898,000 | +14.4% | 9,438 | +0.3% | 0.28% | +17.4% |
PFE | Buy | Pfizer Inc | $856,000 | -8.1% | 23,816 | +10.9% | 0.26% | -5.4% |
MDLZ | Buy | Mondelez Intl Inc Cl A | $840,000 | +27.1% | 15,183 | +23.7% | 0.26% | +30.8% |
IWD | Sell | iShares Russell 1000 Valuerussell1000val | $822,000 | -8.4% | 6,411 | -9.1% | 0.25% | -5.9% |
ABT | Buy | Abbott Laboratories | $814,000 | -0.2% | 9,733 | +0.3% | 0.25% | +2.4% |
XOM | Buy | Exxon Mobil Corp | $813,000 | -7.6% | 11,516 | +0.3% | 0.25% | -5.3% |
BLK | Buy | Blackrock Inc | $812,000 | +7.7% | 1,822 | +13.4% | 0.25% | +10.6% |
VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $808,000 | +22.4% | 7,923 | +26.3% | 0.25% | +25.8% |
SPG | Buy | Simon Ppty Group New | $679,000 | -2.3% | 4,361 | +0.3% | 0.21% | +0.5% |
O | Buy | Realty Income Corp. | $593,000 | +11.7% | 7,732 | +0.3% | 0.18% | +15.1% |
ITW | Sell | Illinois Tool Works | $563,000 | +3.5% | 3,595 | -0.3% | 0.17% | +6.1% |
WBA | Buy | Walgreens Boots Alliance Inc. | $490,000 | +48.9% | 8,853 | +46.9% | 0.15% | +52.5% |
IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $488,000 | -4.3% | 2,527 | -3.8% | 0.15% | -2.0% |
PNC | New | PNC Financial Services | $442,000 | – | 3,150 | – | 0.14% | – |
IWN | Buy | iShares Russell 2000 Value Idxrusl 2000 valu | $401,000 | +0.5% | 3,360 | +1.6% | 0.12% | +2.5% |
AVGO | Buy | Broadcom Ltd | $395,000 | +7.6% | 1,430 | +12.2% | 0.12% | +10.9% |
SYY | Buy | Sysco Corp | $384,000 | +58.0% | 4,833 | +40.5% | 0.12% | +61.6% |
VLO | Buy | Valero Energy | $384,000 | 0.0% | 4,505 | +0.4% | 0.12% | +2.6% |
WMB | Sell | Williams Companies | $368,000 | -14.4% | 15,295 | -0.2% | 0.11% | -12.4% |
KO | Buy | Coca Cola | $364,000 | +7.1% | 6,690 | +0.0% | 0.11% | +9.8% |
AMGN | Sell | Amgen Inc. | $355,000 | -27.6% | 1,835 | -30.9% | 0.11% | -25.9% |
NSRGY | Sell | Nestle ADR | $337,000 | -37.6% | 3,107 | -40.5% | 0.10% | -35.8% |
IBDRY | Sell | Iberdrola S A | $300,000 | -37.6% | 7,220 | -40.4% | 0.09% | -36.1% |
ENSG | New | Ensign Group Inc | $294,000 | – | 6,191 | – | 0.09% | – |
ILCB | Buy | iShares Mstar Large Corelrge core indx | $292,000 | +1.7% | 1,737 | +0.1% | 0.09% | +4.7% |
WFC | Buy | Wells Fargo & Co | $293,000 | +6.5% | 5,811 | +0.1% | 0.09% | +9.8% |
NVS | Sell | Novartis AG | $290,000 | -43.1% | 3,340 | -40.1% | 0.09% | -41.8% |
CINF | Sell | Cincinnati Financial | $283,000 | -18.9% | 2,425 | -27.9% | 0.09% | -17.1% |
RHHBY | Sell | Roche Hldg Ltd Spon Adrf | $273,000 | -38.2% | 7,485 | -40.5% | 0.08% | -36.4% |
HPQ | Sell | Hewlett Packard Co | $269,000 | -15.9% | 14,233 | -7.6% | 0.08% | -13.5% |
AQN | Sell | Algonquin Pwr &Utils | $266,000 | +13.2% | 19,398 | -0.1% | 0.08% | +17.1% |
SKHHY | Sell | Sonic Healthcare Ltd | $262,000 | -35.1% | 13,800 | -35.1% | 0.08% | -33.1% |
SCHZ | Buy | Schwab US Agg Bond ETFus aggregate b | $261,000 | +7.9% | 4,855 | +6.3% | 0.08% | +9.6% |
ZURVY | Sell | Zurich Insurance Group | $258,000 | -37.8% | 6,745 | -43.3% | 0.08% | -36.3% |
WAL | New | Western Alliance Bnc | $248,000 | – | 5,380 | – | 0.08% | – |
UOVEY | Sell | Utd Overseas Bk | $247,000 | -38.4% | 6,675 | -35.5% | 0.08% | -36.7% |
NTTYY | Sell | Nippon Teleg&Teleph | $247,000 | -36.3% | 5,160 | -38.2% | 0.08% | -34.5% |
POOL | Sell | Pool Corp | $241,000 | +4.8% | 1,193 | -0.9% | 0.07% | +7.2% |
CONE | New | Cyrusone Inc | $238,000 | – | 3,008 | – | 0.07% | – |
HXL | Sell | Hexcel Corp | $233,000 | +0.4% | 2,840 | -0.9% | 0.07% | +2.9% |
Sell | GlaxoSmithKline plc (ADR) | $227,000 | -34.6% | 5,330 | -38.5% | 0.07% | -32.7% | |
MURGY | Sell | Munchener Ruckversicherungs-Gesellschaft AG ADR | $229,000 | -38.6% | 8,885 | -40.4% | 0.07% | -37.5% |
FLIR | New | Flir Systems Inc | $223,000 | – | 4,234 | – | 0.07% | – |
AZSEY | Sell | Allianz Societas Europ | $223,000 | -49.9% | 9,615 | -47.9% | 0.07% | -48.1% |
KTB | New | Kontoor Brands Inc | $218,000 | – | 6,223 | – | 0.07% | – |
TXRH | New | Texas Roadhouse | $211,000 | – | 4,014 | – | 0.06% | – |
SPNS | New | Sapiens Interntnl Corp | $210,000 | – | 10,690 | – | 0.06% | – |
DRI | New | Darden Restaurants Inc | $210,000 | – | 1,776 | – | 0.06% | – |
CHCT | New | Community Healthcare Tru | $211,000 | – | 4,727 | – | 0.06% | – |
NSP | New | Insperity Inc | $208,000 | – | 2,112 | – | 0.06% | – |
RDSB | Sell | Royal Dutch Shell B Adr | $205,000 | -42.7% | 3,430 | -36.9% | 0.06% | -41.1% |
UPMMY | New | Upm-Kymmene Corp | $203,000 | – | 6,875 | – | 0.06% | – |
UN | Sell | Unilever N V | $201,000 | -41.9% | 3,340 | -41.5% | 0.06% | -40.4% |
OUT | New | Outfront Media Inc | $200,000 | – | 7,204 | – | 0.06% | – |
WYND | New | Wyndham Destinations Inc | $201,000 | – | 4,364 | – | 0.06% | – |
MGIC | Sell | Magic Software Enterprises Ltd | $189,000 | -2.1% | 20,611 | -4.1% | 0.06% | 0.0% |
NNGRY | Sell | Nn Group N V | $185,000 | -47.4% | 10,460 | -40.4% | 0.06% | -46.2% |
DTEGY | Sell | Deutsche Telekom Ag | $175,000 | -42.2% | 10,470 | -40.2% | 0.05% | -40.7% |
ASX | Sell | A S E Industrial Holdi | $159,000 | -29.0% | 35,600 | -37.3% | 0.05% | -26.9% |
VIV | Sell | Telefonica Brasil S. | $148,000 | -42.2% | 11,220 | -42.9% | 0.05% | -40.3% |
LYG | Sell | Lloyds Banking Gp Adr | $89,000 | -48.3% | 33,540 | -44.5% | 0.03% | -48.1% |
MSITF | New | Medical Svcs Intl Cl A | $0 | – | 50,000 | – | 0.00% | – |
MHTX | New | Manhattan Scientific | $0 | – | 10,000 | – | 0.00% | – |
APVS | New | Applied Visual Scien | $0 | – | 47,075 | – | 0.00% | – |
TWO | Exit | Two Harbors Investment C | $0 | – | -11,578 | – | -0.04% | – |
Exit | Falcon Minerals Corporat | $0 | – | -21,227 | – | -0.05% | – | |
UBS | Exit | Ubs Group Ag | $0 | – | -14,920 | – | -0.05% | – |
OMAB | Exit | Grupo Aeroportuario | $0 | – | -4,102 | – | -0.06% | – |
ACC | Exit | American Campus Comm | $0 | – | -4,358 | – | -0.06% | – |
MERC | Exit | Mercer International Inc | $0 | – | -12,855 | – | -0.06% | – |
ENGIY | Exit | Engie Sa | $0 | – | -13,530 | – | -0.06% | – |
MMM | Exit | 3M Company | $0 | – | -1,188 | – | -0.06% | – |
GIL | Exit | Gildan Activewear Inc | $0 | – | -5,398 | – | -0.06% | – |
FCFS | Exit | First Cash Financial | $0 | – | -2,102 | – | -0.06% | – |
STOR | Exit | STORE Capital Corp | $0 | – | -6,300 | – | -0.06% | – |
DMLRY | Exit | Daimler Ag | $0 | – | -15,630 | – | -0.06% | – |
BHKLY | Exit | BOC Hong Kong Holdings Ltd ADR | $0 | – | -2,765 | – | -0.06% | – |
CSVI | Exit | Computer Services Inc | $0 | – | -5,980 | – | -0.07% | – |
HTGC | Exit | Hercules Tech Growth | $0 | – | -17,345 | – | -0.07% | – |
MFC | Exit | Manulife Finl | $0 | – | -12,790 | – | -0.07% | – |
NEWT | Exit | Newtek Business Services Cor | $0 | – | -10,366 | – | -0.07% | – |
MAIN | Exit | Main Street Capital Corp | $0 | – | -5,782 | – | -0.07% | – |
BTI | Exit | British American Tobacco PLC ADR | $0 | – | -6,955 | – | -0.07% | – |
IMBBY | Exit | Imperial Brands Plc | $0 | – | -10,445 | – | -0.07% | – |
MO | Exit | Altria Group | $0 | – | -5,187 | – | -0.07% | – |
BAESY | Exit | BAE Systems PLC ADR | $0 | – | -10,405 | – | -0.08% | – |
BNPQY | Exit | Bnp Paribas | $0 | – | -11,450 | – | -0.08% | – |
ABB | Exit | ABB Ltd. | $0 | – | -13,925 | – | -0.08% | – |
NILSY | Exit | Mmc Norilsk Nickel Pjs | $0 | – | -12,530 | – | -0.08% | – |
AZN | Exit | Astrazeneca Plc Adr | $0 | – | -7,105 | – | -0.09% | – |
BCE | Exit | BCE, Inc. | $0 | – | -6,535 | – | -0.09% | – |
SMFKY | Exit | Smurfit Kappa Group PLC ADR | $0 | – | -9,995 | – | -0.09% | – |
UPMKY | Exit | Upm-Kymmene Corp | $0 | – | -11,490 | – | -0.09% | – |
SIEGY | Exit | Siemens AG ADR | $0 | – | -5,555 | – | -0.10% | – |
Exit | HSBC Hldgs | $0 | – | -8,025 | – | -0.10% | – | |
MGDDY | Exit | Michelin Compagnie | $0 | – | -13,500 | – | -0.10% | – |
UPS | Exit | United Parcel Service | $0 | – | -3,279 | – | -0.10% | – |
TTE | Exit | Total Fina Elf S A Adr | $0 | – | -6,150 | – | -0.10% | – |
DEO | Exit | Diageo PLC | $0 | – | -2,105 | – | -0.11% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | Vanguard S&P 500 ETF | $35,970,000 | – | 133,643 | – | 10.78% | – |
VCSH | New | Vanguard Short-Term Corp Bond ETFshrt-term corp | $35,425,000 | – | 439,075 | – | 10.62% | – |
BND | New | Vanguard Total Bond Markettotal bnd mrkt | $32,271,000 | – | 388,485 | – | 9.67% | – |
VYM | New | Vanguard High Dividend Yield Indx ETFhigh div yld | $29,594,000 | – | 338,682 | – | 8.87% | – |
SCHF | New | Schwab International Equity ETFintl eqty etf | $21,603,000 | – | 673,188 | – | 6.48% | – |
PG | New | Procter & Gamble | $12,985,000 | – | 118,425 | – | 3.89% | – |
VTV | New | Vanguard Large Valuevalue etf | $10,932,000 | – | 98,554 | – | 3.28% | – |
IWB | New | iShares Russell 1000 Indexrussell 1000 | $10,362,000 | – | 63,653 | – | 3.11% | – |
DES | New | Wisdomtree Small Cap Dividendsmallcap divid | $9,989,000 | – | 368,450 | – | 2.99% | – |
SHV | New | iShares Short Treasury Fundshort treas bd | $9,616,000 | – | 86,903 | – | 2.88% | – |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $9,466,000 | – | 154,170 | – | 2.84% | – |
IJR | New | iShares S&P Smallcap 600core s&p scp etf | $9,185,000 | – | 117,339 | – | 2.75% | – |
DDWM | New | WisdomTree Dynamic Currency Hedged International Ecurrncy int eq | $9,065,000 | – | 312,488 | – | 2.72% | – |
FNDF | New | Schwab Fundamental International Large Capschwb fdt int lg | $6,035,000 | – | 216,608 | – | 1.81% | – |
IEMG | New | iShares Core MSCI Emerging Marketscore msci emkt | $3,155,000 | – | 61,334 | – | 0.95% | – |
SLYV | New | SPDR S&P 600 Small Cap Values&p 600 smcp val | $3,151,000 | – | 51,932 | – | 0.94% | – |
VONE | New | Vanguard Russell 1000 ETFvng rus1000idx | $3,123,000 | – | 23,180 | – | 0.94% | – |
SCI | New | Service Corp Int'l, Inc. | $2,595,000 | – | 55,482 | – | 0.78% | – |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,244,000 | – | 53,801 | – | 0.67% | – |
JPM | New | JPMorgan Chase & Co | $1,975,000 | – | 17,663 | – | 0.59% | – |
VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,785,000 | – | 9,585 | – | 0.54% | – |
SCHB | New | Schwab U.S. Broad Market ETFus brd mkt etf | $1,713,000 | – | 24,292 | – | 0.51% | – |
NEE | New | Nextera Energy Inc | $1,674,000 | – | 8,170 | – | 0.50% | – |
CSCO | New | Cisco Systems | $1,653,000 | – | 30,206 | – | 0.50% | – |
SCHR | New | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $1,636,000 | – | 29,761 | – | 0.49% | – |
MSFT | New | Microsoft | $1,565,000 | – | 11,686 | – | 0.47% | – |
VWO | New | Vanguard Emerging Marketftse emr mkt etf | $1,530,000 | – | 35,966 | – | 0.46% | – |
AGG | New | iShares Barclays Agg Bondbarclys us agg b | $1,483,000 | – | 13,315 | – | 0.44% | – |
IVV | New | iShares S&P 500 Indexs&p 500 index | $1,448,000 | – | 4,914 | – | 0.43% | – |
TXN | New | Texas Instruments | $1,424,000 | – | 12,408 | – | 0.43% | – |
HD | New | Home Depot | $1,421,000 | – | 6,831 | – | 0.43% | – |
MCD | New | McDonalds Corp | $1,360,000 | – | 6,550 | – | 0.41% | – |
JNJ | New | Johnson & Johnson | $1,234,000 | – | 8,859 | – | 0.37% | – |
HON | New | Honeywell International | $1,229,000 | – | 7,038 | – | 0.37% | – |
PEP | New | Pepsico Inc | $1,224,000 | – | 9,335 | – | 0.37% | – |
BBT | New | BB&T Corp. | $1,209,000 | – | 24,611 | – | 0.36% | – |
LMT | New | Lockheed Martin Corp | $1,191,000 | – | 3,275 | – | 0.36% | – |
APD | New | Air Products & Chemicals Inc | $1,181,000 | – | 5,215 | – | 0.35% | – |
IWM | New | iShares Russell 2000 Idxrussell 2000 etf | $1,162,000 | – | 7,471 | – | 0.35% | – |
CVX | New | Chevron Corp | $1,062,000 | – | 8,531 | – | 0.32% | – |
CCI | New | Crown Castle International Corp | $1,024,000 | – | 7,859 | – | 0.31% | – |
SBUX | New | Starbucks Corp | $1,020,000 | – | 12,173 | – | 0.31% | – |
AAPL | New | Apple Inc | $968,000 | – | 4,889 | – | 0.29% | – |
PAYX | New | Paychex Inc | $960,000 | – | 11,664 | – | 0.29% | – |
PFE | New | Pfizer Inc | $931,000 | – | 21,483 | – | 0.28% | – |
IWD | New | iShares Russell 1000 Valuerussell1000val | $897,000 | – | 7,050 | – | 0.27% | – |
XOM | New | Exxon Mobil Corp | $880,000 | – | 11,487 | – | 0.26% | – |
SRE | New | Sempra Energy | $858,000 | – | 6,241 | – | 0.26% | – |
USB | New | US Bancorp | $846,000 | – | 16,141 | – | 0.25% | – |
ABT | New | Abbott Laboratories | $816,000 | – | 9,708 | – | 0.24% | – |
WEC | New | Wisconsin Energy | $785,000 | – | 9,413 | – | 0.24% | – |
MDT | New | Medtronic Inc. | $785,000 | – | 8,060 | – | 0.24% | – |
MMC | New | Marsh & McLennan | $757,000 | – | 7,585 | – | 0.23% | – |
BLK | New | Blackrock Inc | $754,000 | – | 1,607 | – | 0.23% | – |
IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $716,000 | – | 4,552 | – | 0.22% | – |
VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $702,000 | – | 4,325 | – | 0.21% | – |
SPG | New | Simon Ppty Group New | $695,000 | – | 4,349 | – | 0.21% | – |
VSS | New | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $660,000 | – | 6,274 | – | 0.20% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $661,000 | – | 12,270 | – | 0.20% | – |
ADP | New | Automatic Data Processing | $548,000 | – | 3,316 | – | 0.16% | – |
ITW | New | Illinois Tool Works | $544,000 | – | 3,605 | – | 0.16% | – |
NSRGY | New | Nestle ADR | $540,000 | – | 5,222 | – | 0.16% | – |
O | New | Realty Income Corp. | $531,000 | – | 7,706 | – | 0.16% | – |
CMCSA | New | Comcast Corp Cl A | $514,000 | – | 12,160 | – | 0.15% | – |
IJH | New | iShares S&P Midcap 400core s&p mcp etf | $510,000 | – | 2,627 | – | 0.15% | – |
NVS | New | Novartis AG | $510,000 | – | 5,580 | – | 0.15% | – |
AMGN | New | Amgen Inc. | $490,000 | – | 2,657 | – | 0.15% | – |
IBDRY | New | Iberdrola S A | $481,000 | – | 12,110 | – | 0.14% | – |
AZSEY | New | Allianz Societas Europ | $445,000 | – | 18,465 | – | 0.13% | – |
RHHBY | New | Roche Hldg Ltd Spon Adrf | $442,000 | – | 12,585 | – | 0.13% | – |
LYB | New | Lyondellbasell Inds | $431,000 | – | 5,008 | – | 0.13% | – |
WMB | New | Williams Companies | $430,000 | – | 15,320 | – | 0.13% | – |
ZURVY | New | Zurich Insurance Group | $415,000 | – | 11,905 | – | 0.12% | – |
IVW | New | Ishares S&P 500 Growths&p 500 grwt etf | $409,000 | – | 2,284 | – | 0.12% | – |
SKHHY | New | Sonic Healthcare Ltd | $404,000 | – | 21,250 | – | 0.12% | – |
IWN | New | iShares Russell 2000 Value Idxrusl 2000 valu | $399,000 | – | 3,308 | – | 0.12% | – |
UOVEY | New | Utd Overseas Bk | $401,000 | – | 10,345 | – | 0.12% | – |
NTTYY | New | Nippon Teleg&Teleph | $388,000 | – | 8,355 | – | 0.12% | – |
VLO | New | Valero Energy | $384,000 | – | 4,485 | – | 0.12% | – |
MURGY | New | Munchener Ruckversicherungs-Gesellschaft AG ADR | $373,000 | – | 14,900 | – | 0.11% | – |
DUK | New | Duke Energy Corporation | $369,000 | – | 4,183 | – | 0.11% | – |
AVGO | New | Broadcom Ltd | $367,000 | – | 1,275 | – | 0.11% | – |
MXIM | New | Maxim Integrated Prods | $368,000 | – | 6,151 | – | 0.11% | – |
DEO | New | Diageo PLC | $363,000 | – | 2,105 | – | 0.11% | – |
RDSB | New | Royal Dutch Shell B Adr | $358,000 | – | 5,440 | – | 0.11% | – |
NNGRY | New | Nn Group N V | $352,000 | – | 17,555 | – | 0.11% | – |
CINF | New | Cincinnati Financial | $349,000 | – | 3,365 | – | 0.10% | – |
UN | New | Unilever N V | $346,000 | – | 5,705 | – | 0.10% | – |
New | GlaxoSmithKline plc (ADR) | $347,000 | – | 8,670 | – | 0.10% | – | |
TTE | New | Total Fina Elf S A Adr | $343,000 | – | 6,150 | – | 0.10% | – |
UPS | New | United Parcel Service | $339,000 | – | 3,279 | – | 0.10% | – |
MGDDY | New | Michelin Compagnie | $341,000 | – | 13,500 | – | 0.10% | – |
KO | New | Coca Cola | $340,000 | – | 6,687 | – | 0.10% | – |
LLY | New | Lilly Eli & Co | $335,000 | – | 3,025 | – | 0.10% | – |
New | HSBC Hldgs | $335,000 | – | 8,025 | – | 0.10% | – | |
WBA | New | Walgreens Boots Alliance Inc. | $329,000 | – | 6,025 | – | 0.10% | – |
SIEGY | New | Siemens AG ADR | $331,000 | – | 5,555 | – | 0.10% | – |
PSX | New | Phillips 66 | $321,000 | – | 3,435 | – | 0.10% | – |
HPQ | New | Hewlett Packard Co | $320,000 | – | 15,412 | – | 0.10% | – |
UPMKY | New | Upm-Kymmene Corp | $305,000 | – | 11,490 | – | 0.09% | – |
DTEGY | New | Deutsche Telekom Ag | $303,000 | – | 17,495 | – | 0.09% | – |
SMFKY | New | Smurfit Kappa Group PLC ADR | $301,000 | – | 9,995 | – | 0.09% | – |
HUBB | New | Hubbell Inc Class B | $297,000 | – | 2,275 | – | 0.09% | – |
BCE | New | BCE, Inc. | $297,000 | – | 6,535 | – | 0.09% | – |
AZN | New | Astrazeneca Plc Adr | $293,000 | – | 7,105 | – | 0.09% | – |
ILCB | New | iShares Mstar Large Corelrge core indx | $287,000 | – | 1,735 | – | 0.09% | – |
NILSY | New | Mmc Norilsk Nickel Pjs | $282,000 | – | 12,530 | – | 0.08% | – |
ABB | New | ABB Ltd. | $279,000 | – | 13,925 | – | 0.08% | – |
SCHW | New | Charles Schwab Corp | $279,000 | – | 6,941 | – | 0.08% | – |
WFC | New | Wells Fargo & Co | $275,000 | – | 5,807 | – | 0.08% | – |
FB | New | Facebook Inc | $274,000 | – | 1,422 | – | 0.08% | – |
BNPQY | New | Bnp Paribas | $271,000 | – | 11,450 | – | 0.08% | – |
BAESY | New | BAE Systems PLC ADR | $261,000 | – | 10,405 | – | 0.08% | – |
VIV | New | Telefonica Brasil S. | $256,000 | – | 19,645 | – | 0.08% | – |
ATR | New | Aptar Group | $251,000 | – | 2,019 | – | 0.08% | – |
IMBBY | New | Imperial Brands Plc | $246,000 | – | 10,445 | – | 0.07% | – |
MO | New | Altria Group | $246,000 | – | 5,187 | – | 0.07% | – |
SYY | New | Sysco Corp | $243,000 | – | 3,441 | – | 0.07% | – |
BTI | New | British American Tobacco PLC ADR | $243,000 | – | 6,955 | – | 0.07% | – |
SCHZ | New | Schwab US Agg Bond ETFus aggregate b | $242,000 | – | 4,569 | – | 0.07% | – |
BRKB | New | Berkshire Hath. Cl B | $241,000 | – | 1,130 | – | 0.07% | – |
MAIN | New | Main Street Capital Corp | $238,000 | – | 5,782 | – | 0.07% | – |
NEWT | New | Newtek Business Services Cor | $238,000 | – | 10,366 | – | 0.07% | – |
AQN | New | Algonquin Pwr &Utils | $235,000 | – | 19,423 | – | 0.07% | – |
MFC | New | Manulife Finl | $233,000 | – | 12,790 | – | 0.07% | – |
HXL | New | Hexcel Corp | $232,000 | – | 2,865 | – | 0.07% | – |
POOL | New | Pool Corp | $230,000 | – | 1,204 | – | 0.07% | – |
VAC | New | Marriott Vacations | $229,000 | – | 2,375 | – | 0.07% | – |
CSX | New | C S X Corp | $231,000 | – | 2,984 | – | 0.07% | – |
HTGC | New | Hercules Tech Growth | $222,000 | – | 17,345 | – | 0.07% | – |
ASX | New | A S E Industrial Holdi | $224,000 | – | 56,810 | – | 0.07% | – |
LOGI | New | Logitech Intl S A | $219,000 | – | 5,479 | – | 0.07% | – |
CSVI | New | Computer Services Inc | $221,000 | – | 5,980 | – | 0.07% | – |
CHDN | New | Churchill Downs Inc | $221,000 | – | 1,920 | – | 0.07% | – |
TTC | New | Toro Company | $220,000 | – | 3,286 | – | 0.07% | – |
DMLRY | New | Daimler Ag | $217,000 | – | 15,630 | – | 0.06% | – |
THG | New | Hanover Insurance Group | $217,000 | – | 1,695 | – | 0.06% | – |
BHKLY | New | BOC Hong Kong Holdings Ltd ADR | $217,000 | – | 2,765 | – | 0.06% | – |
PLD | New | Prologis Inc | $212,000 | – | 2,641 | – | 0.06% | – |
GIL | New | Gildan Activewear Inc | $209,000 | – | 5,398 | – | 0.06% | – |
FCFS | New | First Cash Financial | $210,000 | – | 2,102 | – | 0.06% | – |
EMIS | New | Emisphere Tech | $210,000 | – | 21,019 | – | 0.06% | – |
STOR | New | STORE Capital Corp | $209,000 | – | 6,300 | – | 0.06% | – |
CORR | New | Corenergy Infrastructure Tru | $210,000 | – | 5,287 | – | 0.06% | – |
CHE | New | Chemed Corporation New | $209,000 | – | 578 | – | 0.06% | – |
MMM | New | 3M Company | $206,000 | – | 1,188 | – | 0.06% | – |
CSL | New | Carlisle Companies | $208,000 | – | 1,480 | – | 0.06% | – |
CTRE | New | Caretrust REIT | $208,000 | – | 8,741 | – | 0.06% | – |
WTR | New | Aqua America Inc | $207,000 | – | 5,015 | – | 0.06% | – |
MDC | New | MDC Holdings | $206,000 | – | 6,282 | – | 0.06% | – |
ENGIY | New | Engie Sa | $204,000 | – | 13,530 | – | 0.06% | – |
NEP | New | Nextera Energy Partn Lp | $205,000 | – | 4,255 | – | 0.06% | – |
HRC | New | Healthsouth Corp | $201,000 | – | 1,924 | – | 0.06% | – |
MERC | New | Mercer International Inc | $199,000 | – | 12,855 | – | 0.06% | – |
OMAB | New | Grupo Aeroportuario | $201,000 | – | 4,102 | – | 0.06% | – |
ACC | New | American Campus Comm | $201,000 | – | 4,358 | – | 0.06% | – |
MGIC | New | Magic Software Enterprises Ltd | $193,000 | – | 21,491 | – | 0.06% | – |
UBS | New | Ubs Group Ag | $177,000 | – | 14,920 | – | 0.05% | – |
New | Falcon Minerals Corporat | $178,000 | – | 21,227 | – | 0.05% | – | |
LADR | New | Ladder Capital Corp | $176,000 | – | 10,596 | – | 0.05% | – |
LYG | New | Lloyds Banking Gp Adr | $172,000 | – | 60,435 | – | 0.05% | – |
TWO | New | Two Harbors Investment C | $147,000 | – | 11,578 | – | 0.04% | – |
EPM | New | Evolution Petroleum | $142,000 | – | 19,923 | – | 0.04% | – |
NCMI | New | Ntnl Cinemedia | $141,000 | – | 21,512 | – | 0.04% | – |
CANB | New | Canbiola Inc | $5,000 | – | 130,435 | – | 0.00% | – |
NWBO | New | NW Biotherapeutics | $3,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CANB | Exit | Canbiola Inc | $0 | – | -130,435 | – | -0.00% | – |
PBSFY | Exit | Prosieben Sat.1-Unsp | $0 | – | -19,075 | – | -0.03% | – |
DMLRY | Exit | Daimler Ag-Unsponsor | $0 | – | -11,080 | – | -0.04% | – |
DTEGY | Exit | Deutsche Telekom Ag- | $0 | – | -11,165 | – | -0.04% | – |
LYG | Exit | Lloyds Banking Group | $0 | – | -60,435 | – | -0.04% | – |
VIV | Exit | Telefonica Brasil-Ad | $0 | – | -19,645 | – | -0.04% | – |
BCE | Exit | Bce Inc | $0 | – | -4,930 | – | -0.04% | – |
ARCC | Exit | Ares Capital Corp | $0 | – | -12,515 | – | -0.05% | – |
MURGY | Exit | Muenchener Rueck-Uns | $0 | – | -10,115 | – | -0.05% | – |
SPY | Exit | S&P 500 Index SPDRtr unit | $0 | – | -784 | – | -0.05% | – |
ING | Exit | Ing Groep N.V.-Spons | $0 | – | -17,475 | – | -0.05% | – |
NILSY | Exit | Mmc Norilsk Nickel P | $0 | – | -13,365 | – | -0.05% | – |
ADP | Exit | Automatic Data Proce | $0 | – | -1,566 | – | -0.05% | – |
MFC | Exit | Manulife Financial C | $0 | – | -13,565 | – | -0.06% | – |
MKC | Exit | Mccormick & Co Inc | $0 | – | -1,900 | – | -0.06% | – |
CINF | Exit | Cincinnati Financial | $0 | – | -3,365 | – | -0.06% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -1,070 | – | -0.06% | – |
BHKLY | Exit | Boc Hong Kong Hlds-S | $0 | – | -2,765 | – | -0.06% | – |
HPQ | Exit | Hp Inc | $0 | – | -10,795 | – | -0.06% | – |
VET | Exit | Vermillion Energy In | $0 | – | -8,455 | – | -0.06% | – |
IEMG | Exit | iShares Core MSCI Emerging Marketscore msci emkt | $0 | – | -5,564 | – | -0.06% | – |
WHG | Exit | Westwood Holdings Gr | $0 | – | -5,608 | – | -0.06% | – |
ILCB | Exit | iShares Mstar Large Corelrge core indx | $0 | – | -1,727 | – | -0.06% | – |
SCHR | Exit | Schwab Intermediate Termintrm trm tres | $0 | – | -5,700 | – | -0.07% | – |
MXIM | Exit | Maxim Integrated Pro | $0 | – | -5,225 | – | -0.07% | – |
DEO | Exit | Diageo Plc | $0 | – | -2,105 | – | -0.07% | – |
HAS | Exit | Hasbro Inc | $0 | – | -2,840 | – | -0.07% | – |
AZN | Exit | Astrazeneca Plc-Spon | $0 | – | -7,650 | – | -0.07% | – |
UBS | Exit | Ubs Ag | $0 | – | -19,550 | – | -0.07% | – |
UN | Exit | Unilever Nv | $0 | – | -5,705 | – | -0.07% | – |
NRZ | Exit | New Residential Inve | $0 | – | -17,850 | – | -0.07% | – |
DUK | Exit | Duke Energy Corporation | $0 | – | -3,920 | – | -0.07% | – |
O | Exit | Realty Income Corp | $0 | – | -5,598 | – | -0.07% | – |
MGDDY | Exit | Michelin (Cgde)-Unsp | $0 | – | -13,500 | – | -0.07% | – |
PSX | Exit | Phillips 66 | $0 | – | -2,885 | – | -0.07% | – |
PACW | Exit | Pacwest Bancorp | $0 | – | -6,859 | – | -0.07% | – |
BTI | Exit | British American Tob | $0 | – | -7,071 | – | -0.07% | – |
HMC | Exit | Honda Motor Co | $0 | – | -10,975 | – | -0.07% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -6,910 | – | -0.08% | – |
SMGZY | Exit | Smiths Group Plc- Sp | $0 | – | -17,430 | – | -0.08% | – |
RS | Exit | Reliance Steel & Alu | $0 | – | -3,982 | – | -0.08% | – |
BAESY | Exit | Bae Systems Plc -Spo | $0 | – | -10,405 | – | -0.08% | – |
SNX | Exit | Synnex Corp | $0 | – | -4,031 | – | -0.08% | – |
GSK | Exit | Glaxosmithkline Plc | $0 | – | -8,670 | – | -0.08% | – |
WMB | Exit | Williams Companies | $0 | – | -12,860 | – | -0.08% | – |
HSBC | Exit | Hsbc Holdings Plc-Sp | $0 | – | -8,025 | – | -0.08% | – |
SIEGY | Exit | Siemens Ag-Spons Adr | $0 | – | -5,555 | – | -0.08% | – |
IMBBY | Exit | Imperial Brands PLC | $0 | – | -10,445 | – | -0.08% | – |
OSK | Exit | Oshkosh Corp | $0 | – | -5,297 | – | -0.08% | – |
ZURVY | Exit | Zurich Insurance Gro | $0 | – | -11,905 | – | -0.08% | – |
NTTYY | Exit | Nippon Telegraph & T | $0 | – | -8,355 | – | -0.08% | – |
SKHHY | Exit | Sonic Healthcare Ltd | $0 | – | -21,250 | – | -0.09% | – |
WPC | Exit | Wp Carey Inc | $0 | – | -5,971 | – | -0.09% | – |
RHHBY | Exit | Roche Holdings Ltd-S | $0 | – | -12,585 | – | -0.09% | – |
RDSB | Exit | Royal Dutch Shell Pl | $0 | – | -5,440 | – | -0.09% | – |
ASX | Exit | Ase Industrial Hldg- | $0 | – | -80,222 | – | -0.09% | – |
NNGRY | Exit | Nn Group Nv - Unspon | $0 | – | -17,555 | – | -0.09% | – |
SPG | Exit | Simon Property Group | $0 | – | -2,221 | – | -0.09% | – |
TTE | Exit | Total Sa-Spon Adr | $0 | – | -6,150 | – | -0.09% | – |
SMFKY | Exit | Smurfit Kappa Group | $0 | – | -9,995 | – | -0.09% | – |
ABB | Exit | Abb Ltd-Spon Adr | $0 | – | -16,755 | – | -0.09% | – |
SNP | Exit | China Petroleum & Ch | $0 | – | -3,940 | – | -0.09% | – |
IVW | Exit | Ishares S&P 500 Growths&p 500 grwt etf | $0 | – | -2,284 | – | -0.09% | – |
NVS | Exit | Novartis Ag-Sponsore | $0 | – | -4,710 | – | -0.09% | – |
SON | Exit | Sonoco Products Co | $0 | – | -7,360 | – | -0.09% | – |
UOVEY | Exit | United Overseas Bank | $0 | – | -10,345 | – | -0.09% | – |
AZSEY | Exit | Allianz SE | $0 | – | -18,465 | – | -0.09% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -3,010 | – | -0.10% | – |
AGG | Exit | iShares Barclays Agg Bondbarclys us agg b | $0 | – | -3,985 | – | -0.10% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -3,795 | – | -0.10% | – |
NSRGY | Exit | Nestle Sa-Spons Adr | $0 | – | -5,222 | – | -0.10% | – |
LYB | Exit | Lyondellbasell Indu- | $0 | – | -4,400 | – | -0.10% | – |
LEG | Exit | Leggett & Platt Inc | $0 | – | -10,425 | – | -0.10% | – |
WASH | Exit | Washington Trust Ban | $0 | – | -8,191 | – | -0.10% | – |
WTBA | Exit | West Bancorporation | $0 | – | -19,941 | – | -0.10% | – |
WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -6,575 | – | -0.11% | – |
JCOM | Exit | J2 Global Inc | $0 | – | -5,837 | – | -0.11% | – |
OGE | Exit | Oge Energy Corp | $0 | – | -13,355 | – | -0.11% | – |
LKFN | Exit | Lakeland Financial C | $0 | – | -10,788 | – | -0.11% | – |
GIL | Exit | Gildan Activewear In | $0 | – | -16,481 | – | -0.11% | – |
MSM | Exit | Msc Industrial Direc | $0 | – | -5,752 | – | -0.11% | – |
MMC | Exit | Marsh & Mclennan Com | $0 | – | -6,405 | – | -0.12% | – |
HUBB | Exit | Hubbell Inc | $0 | – | -4,072 | – | -0.12% | – |
USB | Exit | Us Bancorp | $0 | – | -10,406 | – | -0.12% | – |
CSL | Exit | Carlisle Cos Inc | $0 | – | -4,557 | – | -0.12% | – |
NDSN | Exit | Nordson Corp | $0 | – | -3,997 | – | -0.12% | – |
TX | Exit | Ternium Sa-Sponsored | $0 | – | -18,320 | – | -0.12% | – |
RPM | Exit | Rpm International In | $0 | – | -8,548 | – | -0.12% | – |
IJH | Exit | iShares S&P Midcap 400core s&p mcp etf | $0 | – | -2,777 | – | -0.13% | – |
WTR | Exit | Aqua America Inc | $0 | – | -15,766 | – | -0.13% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -10,374 | – | -0.13% | – |
BLK | Exit | Blackrock Inc | $0 | – | -1,250 | – | -0.13% | – |
MDT | Exit | Medtronic Plc | $0 | – | -5,980 | – | -0.13% | – |
SRE | Exit | Sempra Energy | $0 | – | -5,301 | – | -0.14% | – |
MO | Exit | Altria Group Inc | $0 | – | -10,368 | – | -0.14% | – |
WEC | Exit | Wec Energy Group Inc | $0 | – | -9,450 | – | -0.14% | – |
SIMO | Exit | Silicon Motion Techn | $0 | – | -11,837 | – | -0.14% | – |
SUI | Exit | Sun Communities Inc | $0 | – | -6,328 | – | -0.14% | – |
CVX | Exit | Chevron Corp | $0 | – | -5,302 | – | -0.15% | – |
BAH | Exit | Booz Allen Hamilton | $0 | – | -13,367 | – | -0.15% | – |
IWN | Exit | iShares Russ 2000 Val Idxrusl 2000 valu | $0 | – | -5,067 | – | -0.15% | – |
KAR | Exit | Kar Auction Services | $0 | – | -11,410 | – | -0.15% | – |
ATR | Exit | Aptargroup Inc | $0 | – | -6,391 | – | -0.16% | – |
IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -4,552 | – | -0.16% | – |
CCI | Exit | Crown Castle Intl Co | $0 | – | -6,605 | – | -0.16% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -10,137 | – | -0.17% | – |
APD | Exit | Air Products & Chemi | $0 | – | -4,530 | – | -0.17% | – |
PAYX | Exit | Paychex Inc | $0 | – | -10,690 | – | -0.18% | – |
FLIR | Exit | Flir Systems Inc | $0 | – | -13,058 | – | -0.18% | – |
PFE | Exit | Pfizer Inc | $0 | – | -18,373 | – | -0.18% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -9,269 | – | -0.20% | – |
EHC | Exit | Encompass Health Cor | $0 | – | -11,487 | – | -0.20% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -2,625 | – | -0.20% | – |
PEP | Exit | Pepsico Inc | $0 | – | -8,231 | – | -0.21% | – |
VC | Exit | Visteon Corp | $0 | – | -9,927 | – | -0.21% | – |
IWD | Exit | iShares Russell 1000 Valuerussell1000val | $0 | – | -7,347 | – | -0.21% | – |
VONG | Exit | Vanguard Russell 1000 Growth ETFvng rus1000grw | $0 | – | -5,826 | – | -0.21% | – |
MCD | Exit | Mcdonalds Corp | $0 | – | -5,587 | – | -0.21% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -11,007 | – | -0.21% | – |
MMM | Exit | 3M Co | $0 | – | -4,443 | – | -0.21% | – |
AMGN | Exit | Amgen Inc | $0 | – | -4,540 | – | -0.21% | – |
HON | Exit | Honeywell Internatio | $0 | – | -6,070 | – | -0.23% | – |
BBT | Exit | Bb & T Corp | $0 | – | -21,406 | – | -0.23% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -7,817 | – | -0.24% | – |
AAPL | Exit | Apple Inc | $0 | – | -4,956 | – | -0.25% | – |
TXN | Exit | Texas Instruments | $0 | – | -10,506 | – | -0.25% | – |
EIG | Exit | Employers Holdings, | $0 | – | -25,536 | – | -0.26% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -7,031 | – | -0.26% | – |
HD | Exit | Home Depot | $0 | – | -6,039 | – | -0.28% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -26,390 | – | -0.29% | – |
MEI | Exit | Methode Electronics | $0 | – | -36,875 | – | -0.30% | – |
CBPX | Exit | Continental Building | $0 | – | -37,993 | – | -0.32% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -12,524 | – | -0.32% | – |
SMP | Exit | Standard Motor Prods | $0 | – | -30,163 | – | -0.33% | – |
HASI | Exit | Hannon Armstrong Sus | $0 | – | -70,506 | – | -0.34% | – |
IWM | Exit | iShares Russ 2000 Idxrussell 2000 etf | $0 | – | -9,352 | – | -0.35% | – |
AMSF | Exit | Amerisafe Inc | $0 | – | -25,590 | – | -0.36% | – |
CIO | Exit | City Office Reit Inc | $0 | – | -126,211 | – | -0.36% | – |
TOWN | Exit | Towne Bank | $0 | – | -52,942 | – | -0.37% | – |
FSB | Exit | Franklin Financial N | $0 | – | -42,008 | – | -0.37% | – |
SGC | Exit | Superior Group of Co | $0 | – | -86,325 | – | -0.37% | – |
SYBT | Exit | Stock Yards Bancorp | $0 | – | -45,461 | – | -0.37% | – |
MRCC | Exit | Monroe Capital Corp | $0 | – | -121,958 | – | -0.37% | – |
TSBK | Exit | Timberland Bancorp I | $0 | – | -53,409 | – | -0.38% | – |
KFY | Exit | Korn Ferry Internati | $0 | – | -34,287 | – | -0.38% | – |
PPBI | Exit | Pacific Premier Banc | $0 | – | -45,494 | – | -0.38% | – |
ENS | Exit | Enersys Com | $0 | – | -19,515 | – | -0.38% | – |
BBSI | Exit | Barrett Business Svc | $0 | – | -25,899 | – | -0.39% | – |
ARGO | Exit | Argo Group Internati | $0 | – | -28,474 | – | -0.40% | – |
IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -6,208 | – | -0.41% | – |
JPM | Exit | Jpmorgan Chase & Co | $0 | – | -16,180 | – | -0.41% | – |
RBC | Exit | Regal Beloit Corp | $0 | – | -22,524 | – | -0.42% | – |
CPS | Exit | Cooper-Standard Hold | $0 | – | -15,553 | – | -0.42% | – |
CSVI | Exit | Computer Services In | $0 | – | -36,783 | – | -0.42% | – |
IOSP | Exit | Innospec Inc | $0 | – | -24,474 | – | -0.42% | – |
ENTG | Exit | Entegris Inc | $0 | – | -65,387 | – | -0.42% | – |
MAIN | Exit | Main Street Capital | $0 | – | -50,152 | – | -0.43% | – |
ROIC | Exit | Retail Opportunity I | $0 | – | -103,919 | – | -0.44% | – |
CAL | Exit | Caleres Inc | $0 | – | -55,164 | – | -0.44% | – |
ARI | Exit | Apollo Commercial Re | $0 | – | -104,867 | – | -0.44% | – |
CARO | Exit | Carolina Financial C | $0 | – | -52,633 | – | -0.45% | – |
MBB | Exit | iShares Barclays MBSbarclys mbs bd | $0 | – | -19,425 | – | -0.45% | – |
CATY | Exit | Cathay General Banco | $0 | – | -48,496 | – | -0.45% | – |
HTGC | Exit | Hercules Capital Inc | $0 | – | -153,123 | – | -0.45% | – |
STC | Exit | Stewart Information | $0 | – | -44,791 | – | -0.45% | – |
SBCF | Exit | Seacoast Banking Cor | $0 | – | -69,243 | – | -0.45% | – |
CTRE | Exit | Caretrust Reit Inc | $0 | – | -115,161 | – | -0.46% | – |
INDB | Exit | Independent Bank Cor | $0 | – | -24,852 | – | -0.46% | – |
TPB | Exit | Turning Point Brands | $0 | – | -49,632 | – | -0.46% | – |
VVI | Exit | Viad Corp. | $0 | – | -35,394 | – | -0.47% | – |
VBK | Exit | Vanguard Small-Cap Growth ETFsml cp grw etf | $0 | – | -11,333 | – | -0.48% | – |
ITRN | Exit | Ituran Location And | $0 | – | -62,276 | – | -0.48% | – |
HIFS | Exit | Hingham Institution | $0 | – | -9,844 | – | -0.49% | – |
CBT | Exit | Cabot Corp | $0 | – | -34,520 | – | -0.49% | – |
PFBC | Exit | Preferred Bank/Los A | $0 | – | -37,392 | – | -0.49% | – |
BXMT | Exit | Blackstone Mortgage | $0 | – | -65,803 | – | -0.50% | – |
TWO | Exit | Two Harbors Investme | $0 | – | -150,461 | – | -0.50% | – |
PAG | Exit | Penske Automotive Gr | $0 | – | -47,411 | – | -0.50% | – |
CCF | Exit | Chase Corp | $0 | – | -18,929 | – | -0.51% | – |
SCI | Exit | Service Corp Int'l, Inc. | $0 | – | -51,977 | – | -0.52% | – |
KAI | Exit | Kadant Inc | $0 | – | -21,371 | – | -0.52% | – |
GABC | Exit | German American Banc | $0 | – | -65,506 | – | -0.52% | – |
NICE | Exit | Nice Ltd - Spon Adr | $0 | – | -20,235 | – | -0.52% | – |
CACI | Exit | C A C I Inc Class A | $0 | – | -12,768 | – | -0.53% | – |
MDC | Exit | Mdc Holdings Inc | $0 | – | -80,082 | – | -0.53% | – |
ESGR | Exit | Enstar Group Ltd F | $0 | – | -11,387 | – | -0.53% | – |
CRI | Exit | Carter's Inc | $0 | – | -24,434 | – | -0.54% | – |
MUR | Exit | Murphy Oil Corp | $0 | – | -72,573 | – | -0.54% | – |
NP | Exit | Neenah Inc | $0 | – | -28,239 | – | -0.55% | – |
WYND | Exit | Wyndham Destinations | $0 | – | -56,732 | – | -0.55% | – |
CONE | Exit | Cyrusone Inc | $0 | – | -39,147 | – | -0.56% | – |
CORR | Exit | Corenergy Infrastruc | $0 | – | -66,831 | – | -0.56% | – |
HXL | Exit | Hexcel Corp | $0 | – | -37,428 | – | -0.56% | – |
THG | Exit | Hanover Insurance Gr | $0 | – | -20,460 | – | -0.57% | – |
TTC | Exit | Toro Co | $0 | – | -42,422 | – | -0.57% | – |
NEWT | Exit | Newtek Business Serv | $0 | – | -121,796 | – | -0.57% | – |
AQN | Exit | Algonquin Power & Ut | $0 | – | -250,027 | – | -0.58% | – |
POOL | Exit | Pool Corp | $0 | – | -15,624 | – | -0.59% | – |
KALU | Exit | Kaiser Aluminum Corp | $0 | – | -23,983 | – | -0.59% | – |
ICFI | Exit | Icf International In | $0 | – | -35,017 | – | -0.59% | – |
NEP | Exit | Nextera Energy Partn | $0 | – | -55,068 | – | -0.60% | – |
STOR | Exit | Store Capital Corp | $0 | – | -96,434 | – | -0.60% | – |
KFRC | Exit | Kforce Inc | $0 | – | -71,587 | – | -0.60% | – |
MERC | Exit | Mercer International | $0 | – | -162,506 | – | -0.61% | – |
CR | Exit | Crane Co | $0 | – | -27,844 | – | -0.62% | – |
RUTH | Exit | Ruth'S Hospitality G | $0 | – | -87,454 | – | -0.62% | – |
HCKT | Exit | Hackett Group Inc/Th | $0 | – | -140,050 | – | -0.63% | – |
EPM | Exit | Evolution Petroleum | $0 | – | -256,049 | – | -0.64% | – |
FWRD | Exit | Forward Air Corp | $0 | – | -40,125 | – | -0.65% | – |
NCMI | Exit | National Cinemedia I | $0 | – | -277,100 | – | -0.66% | – |
OMAB | Exit | Grupo Aeroportuario | $0 | – | -52,891 | – | -0.68% | – |
VONE | Exit | Vanguard Russell 1000 ETFvng rus1000idx | $0 | – | -22,768 | – | -0.68% | – |
MCS | Exit | Marcus Corporation | $0 | – | -76,786 | – | -0.72% | – |
ENSG | Exit | Ensign Group Inc/The | $0 | – | -101,389 | – | -0.86% | – |
IJR | Exit | iShares S&P Smallcap 600core s&p scp etf | $0 | – | -54,683 | – | -1.07% | – |
FNDF | Exit | Schwab Fundamental International Large Capschwb fdt int lg | $0 | – | -202,342 | – | -1.36% | – |
IEFA | Exit | Ishares Core Msci Eacore msci eafe | $0 | – | -125,719 | – | -1.81% | – |
IWB | Exit | iShares Russell 1000 Indexrussell 1000 | $0 | – | -57,956 | – | -2.11% | – |
PG | Exit | Procter & Gamble | $0 | – | -120,407 | – | -2.25% | – |
VTV | Exit | Vanguard Large Valuevalue etf | $0 | – | -99,350 | – | -2.47% | – |
DES | Exit | Wisdomtree Smallcapsmallcap divid | $0 | – | -377,810 | – | -2.52% | – |
BND | Exit | Vanguard Total Bondtotal bnd mrkt | $0 | – | -252,948 | – | -4.47% | – |
SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -635,697 | – | -4.79% | – |
VCSH | Exit | Vanguard S/T Corp Boshrt-term corp | $0 | – | -321,776 | – | -5.65% | – |
VYM | Exit | Vanguard High Dvd Yihigh div yld | $0 | – | -365,122 | – | -7.14% | – |
VOO | Exit | Vanguard S&P 500 Etf | $0 | – | -135,987 | – | -8.16% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | Vanguard S&P 500 Etf | $36,315,000 | +40.5% | 135,987 | +31.2% | 8.16% | +29.1% |
VYM | Sell | Vanguard High Dvd Yihigh div yld | $31,799,000 | -23.5% | 365,122 | -27.0% | 7.14% | -29.7% |
VCSH | Buy | Vanguard S/T Corp Boshrt-term corp | $25,150,000 | +21.4% | 321,776 | +21.3% | 5.65% | +11.5% |
SCHF | Buy | Schwab International Equity ETFintl eqty etf | $21,315,000 | +12.0% | 635,697 | +10.4% | 4.79% | +2.9% |
BND | Buy | Vanguard Total Bondtotal bnd mrkt | $19,907,000 | +39.3% | 252,948 | +40.2% | 4.47% | +28.1% |
DES | Sell | Wisdomtree Smallcapsmallcap divid | $11,224,000 | -0.1% | 377,810 | -0.3% | 2.52% | -8.2% |
VTV | Buy | Vanguard Large Valuevalue etf | $10,996,000 | +138.5% | 99,350 | +123.7% | 2.47% | +119.3% |
PG | Sell | Procter & Gamble | $10,021,000 | +5.6% | 120,407 | -1.0% | 2.25% | -3.0% |
IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $9,372,000 | +6.3% | 57,956 | -0.1% | 2.11% | -2.3% |
IEFA | Buy | Ishares Core Msci Eacore msci eafe | $8,056,000 | +196.9% | 125,719 | +193.7% | 1.81% | +173.0% |
FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $6,060,000 | +6.8% | 202,342 | +5.3% | 1.36% | -1.9% |
IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $4,771,000 | +8.5% | 54,683 | +3.8% | 1.07% | -0.3% |
ENSG | Sell | Ensign Group Inc/The | $3,844,000 | +5.3% | 101,389 | -0.5% | 0.86% | -3.2% |
MCS | Buy | Marcus Corporation | $3,228,000 | +29.5% | 76,786 | +0.1% | 0.72% | +19.0% |
OMAB | Buy | Grupo Aeroportuario | $3,013,000 | +37.4% | 52,891 | +0.5% | 0.68% | +26.3% |
NCMI | New | National Cinemedia I | $2,934,000 | – | 277,100 | – | 0.66% | – |
FWRD | Buy | Forward Air Corp | $2,877,000 | +23.1% | 40,125 | +1.4% | 0.65% | +13.1% |
EPM | New | Evolution Petroleum | $2,830,000 | – | 256,049 | – | 0.64% | – |
HCKT | Sell | Hackett Group Inc/Th | $2,822,000 | +22.6% | 140,050 | -2.3% | 0.63% | +12.6% |
RUTH | Sell | Ruth'S Hospitality G | $2,759,000 | +12.2% | 87,454 | -0.2% | 0.62% | +3.2% |
CR | Sell | Crane Co | $2,739,000 | +19.9% | 27,844 | -2.4% | 0.62% | +10.0% |
MERC | Buy | Mercer International | $2,730,000 | -3.2% | 162,506 | +0.9% | 0.61% | -11.0% |
KFRC | Buy | Kforce Inc | $2,692,000 | +11.8% | 71,587 | +2.0% | 0.60% | +2.7% |
STOR | Sell | Store Capital Corp | $2,680,000 | -0.3% | 96,434 | -1.7% | 0.60% | -8.4% |
NEP | Buy | Nextera Energy Partn | $2,671,000 | +4.5% | 55,068 | +0.5% | 0.60% | -4.0% |
ICFI | Sell | Icf International In | $2,642,000 | -6.9% | 35,017 | -12.4% | 0.59% | -14.4% |
KALU | Sell | Kaiser Aluminum Corp | $2,616,000 | +2.7% | 23,983 | -1.9% | 0.59% | -5.6% |
POOL | New | Pool Corp | $2,607,000 | – | 15,624 | – | 0.59% | – |
AQN | New | Algonquin Power & Ut | $2,590,000 | – | 250,027 | – | 0.58% | – |
NEWT | Buy | Newtek Business Serv | $2,551,000 | +6.8% | 121,796 | +1.6% | 0.57% | -1.9% |
TTC | New | Toro Co | $2,544,000 | – | 42,422 | – | 0.57% | – |
THG | Buy | Hanover Insurance Gr | $2,525,000 | +3.8% | 20,460 | +0.6% | 0.57% | -4.7% |
HXL | New | Hexcel Corp | $2,509,000 | – | 37,428 | – | 0.56% | – |
CORR | Buy | Corenergy Infrastruc | $2,512,000 | +0.9% | 66,831 | +0.9% | 0.56% | -7.4% |
CONE | New | Cyrusone Inc | $2,482,000 | – | 39,147 | – | 0.56% | – |
WYND | New | Wyndham Destinations | $2,460,000 | – | 56,732 | – | 0.55% | – |
NP | Buy | Neenah Inc | $2,437,000 | +3.9% | 28,239 | +2.1% | 0.55% | -4.5% |
MUR | Buy | Murphy Oil Corp | $2,420,000 | -0.7% | 72,573 | +0.6% | 0.54% | -8.7% |
CRI | Sell | Carter's Inc | $2,409,000 | -10.1% | 24,434 | -1.1% | 0.54% | -17.4% |
ESGR | Sell | Enstar Group Ltd F | $2,374,000 | -11.8% | 11,387 | -12.3% | 0.53% | -19.1% |
MDC | Sell | Mdc Holdings Inc | $2,369,000 | -4.3% | 80,082 | -0.5% | 0.53% | -12.1% |
CACI | Sell | C A C I Inc Class A | $2,351,000 | -4.0% | 12,768 | -12.1% | 0.53% | -11.9% |
NICE | Sell | Nice Ltd - Spon Adr | $2,316,000 | -3.2% | 20,235 | -12.2% | 0.52% | -11.1% |
GABC | Buy | German American Banc | $2,311,000 | -0.1% | 65,506 | +1.5% | 0.52% | -8.3% |
KAI | Buy | Kadant Inc | $2,305,000 | +14.1% | 21,371 | +1.7% | 0.52% | +4.9% |
SCI | Sell | Service Corp Int'l, Inc. | $2,297,000 | +14.2% | 51,977 | -7.6% | 0.52% | +4.9% |
CCF | Buy | Chase Corp | $2,274,000 | +10.1% | 18,929 | +7.5% | 0.51% | +1.2% |
PAG | Buy | Penske Automotive Gr | $2,247,000 | +2.1% | 47,411 | +0.9% | 0.50% | -6.1% |
TWO | New | Two Harbors Investme | $2,246,000 | – | 150,461 | – | 0.50% | – |
BXMT | Sell | Blackstone Mortgage | $2,205,000 | +6.1% | 65,803 | -0.4% | 0.50% | -2.6% |
PFBC | Buy | Preferred Bank/Los A | $2,188,000 | -2.9% | 37,392 | +2.0% | 0.49% | -10.7% |
CBT | Sell | Cabot Corp | $2,165,000 | +0.2% | 34,520 | -1.3% | 0.49% | -8.0% |
HIFS | Buy | Hingham Institution | $2,164,000 | +4.1% | 9,844 | +4.0% | 0.49% | -4.3% |
ITRN | Buy | Ituran Location And | $2,142,000 | +14.1% | 62,276 | +0.6% | 0.48% | +4.8% |
VVI | Sell | Viad Corp. | $2,097,000 | -4.2% | 35,394 | -12.3% | 0.47% | -12.0% |
TPB | Sell | Turning Point Brands | $2,058,000 | -39.0% | 49,632 | -53.1% | 0.46% | -44.0% |
INDB | Buy | Independent Bank Cor | $2,053,000 | +6.5% | 24,852 | +1.1% | 0.46% | -2.1% |
CTRE | Buy | Caretrust Reit Inc | $2,039,000 | +21.7% | 115,161 | +14.7% | 0.46% | +11.7% |
SBCF | Sell | Seacoast Banking Cor | $2,022,000 | -18.9% | 69,243 | -12.3% | 0.45% | -25.5% |
STC | Buy | Stewart Information | $2,017,000 | +5.8% | 44,791 | +1.2% | 0.45% | -2.8% |
HTGC | Buy | Hercules Capital Inc | $2,015,000 | +10.5% | 153,123 | +6.3% | 0.45% | +1.6% |
CATY | Sell | Cathay General Banco | $2,010,000 | -10.3% | 48,496 | -12.3% | 0.45% | -17.5% |
CARO | Sell | Carolina Financial C | $1,985,000 | -23.0% | 52,633 | -12.3% | 0.45% | -29.2% |
ARI | Sell | Apollo Commercial Re | $1,979,000 | +2.5% | 104,867 | -0.7% | 0.44% | -5.7% |
CAL | Sell | Caleres Inc | $1,978,000 | -8.6% | 55,164 | -12.3% | 0.44% | -16.1% |
ROIC | Buy | Retail Opportunity I | $1,940,000 | -1.9% | 103,919 | +0.7% | 0.44% | -9.7% |
MAIN | Buy | Main Street Capital | $1,931,000 | +8.0% | 50,152 | +6.7% | 0.43% | -0.7% |
ENTG | Buy | Entegris Inc | $1,893,000 | -12.9% | 65,387 | +1.9% | 0.42% | -20.1% |
IOSP | Sell | Innospec Inc | $1,878,000 | -12.0% | 24,474 | -12.2% | 0.42% | -19.2% |
CPS | Sell | Cooper-Standard Hold | $1,866,000 | -19.6% | 15,553 | -12.4% | 0.42% | -26.1% |
CSVI | Buy | Computer Services In | $1,866,000 | +9.5% | 36,783 | +7.1% | 0.42% | +0.5% |
RBC | Sell | Regal Beloit Corp | $1,857,000 | -11.6% | 22,524 | -12.2% | 0.42% | -18.7% |
JPM | Sell | Jpmorgan Chase & Co | $1,826,000 | -1.5% | 16,180 | -9.1% | 0.41% | -9.5% |
IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,817,000 | +7.3% | 6,208 | +0.1% | 0.41% | -1.4% |
ARGO | Sell | Argo Group Internati | $1,795,000 | -4.9% | 28,474 | -12.3% | 0.40% | -12.6% |
BBSI | Buy | Barrett Business Svc | $1,730,000 | -29.2% | 25,899 | +2.4% | 0.39% | -34.8% |
ENS | Sell | Enersys Com | $1,700,000 | +2.3% | 19,515 | -12.3% | 0.38% | -5.9% |
PPBI | Sell | Pacific Premier Banc | $1,692,000 | -14.4% | 45,494 | -12.2% | 0.38% | -21.3% |
KFY | Sell | Korn Ferry Internati | $1,688,000 | -30.3% | 34,287 | -12.3% | 0.38% | -36.0% |
TSBK | Buy | Timberland Bancorp I | $1,668,000 | +104.9% | 53,409 | +145.1% | 0.38% | +88.4% |
MRCC | Sell | Monroe Capital Corp | $1,655,000 | -9.4% | 121,958 | -10.0% | 0.37% | -16.8% |
SYBT | Buy | Stock Yards Bancorp | $1,650,000 | -3.5% | 45,461 | +1.5% | 0.37% | -11.2% |
FSB | Sell | Franklin Financial N | $1,643,000 | -8.8% | 42,008 | -12.3% | 0.37% | -16.1% |
SGC | Buy | Superior Group of Co | $1,642,000 | -7.6% | 86,325 | +0.6% | 0.37% | -15.2% |
TOWN | Buy | Towne Bank | $1,633,000 | -3.7% | 52,942 | +0.2% | 0.37% | -11.6% |
CIO | Sell | City Office Reit Inc | $1,593,000 | -13.8% | 126,211 | -12.3% | 0.36% | -20.8% |
AMSF | Buy | Amerisafe Inc | $1,585,000 | +16.9% | 25,590 | +9.0% | 0.36% | +7.2% |
IWM | Buy | iShares Russ 2000 Idxrussell 2000 etf | $1,576,000 | +9.7% | 9,352 | +6.6% | 0.35% | +0.9% |
HASI | Buy | Hannon Armstrong Sus | $1,514,000 | +9.7% | 70,506 | +0.9% | 0.34% | +0.9% |
SMP | Sell | Standard Motor Prods | $1,485,000 | -10.8% | 30,163 | -12.4% | 0.33% | -17.9% |
MSFT | Sell | Microsoft Corp | $1,432,000 | -2.1% | 12,524 | -15.6% | 0.32% | -10.1% |
CBPX | Sell | Continental Building | $1,427,000 | -45.0% | 37,993 | -53.8% | 0.32% | -49.4% |
MEI | Sell | Methode Electronics | $1,335,000 | -21.2% | 36,875 | -12.3% | 0.30% | -27.5% |
CSCO | Sell | Cisco Systems Inc | $1,284,000 | +2.9% | 26,390 | -9.0% | 0.29% | -5.2% |
HD | Sell | Home Depot | $1,251,000 | -3.4% | 6,039 | -9.0% | 0.28% | -11.4% |
NEE | Sell | Nextera Energy Inc | $1,178,000 | -10.7% | 7,031 | -11.0% | 0.26% | -18.0% |
EIG | Sell | Employers Holdings, | $1,157,000 | -1.2% | 25,536 | -12.3% | 0.26% | -9.1% |
TXN | Sell | Texas Instruments | $1,127,000 | -17.1% | 10,506 | -14.8% | 0.25% | -23.8% |
AAPL | Buy | Apple Inc | $1,119,000 | +22.4% | 4,956 | +0.3% | 0.25% | +12.6% |
JNJ | Sell | Johnson & Johnson | $1,080,000 | +0.1% | 7,817 | -12.1% | 0.24% | -8.0% |
BBT | Sell | Bb & T Corp | $1,040,000 | -14.3% | 21,406 | -11.0% | 0.23% | -21.2% |
HON | Sell | Honeywell Internatio | $1,010,000 | +4.3% | 6,070 | -9.7% | 0.23% | -4.2% |
AMGN | Sell | Amgen Inc | $941,000 | +1.7% | 4,540 | -9.4% | 0.21% | -6.6% |
XOM | Sell | Exxon Mobil Corp | $935,000 | -1.1% | 11,007 | -3.7% | 0.21% | -9.1% |
MCD | Buy | Mcdonalds Corp | $935,000 | +31.7% | 5,587 | +23.3% | 0.21% | +20.7% |
MMM | Sell | 3M Co | $936,000 | -1.9% | 4,443 | -8.4% | 0.21% | -9.9% |
VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $931,000 | -55.7% | 5,826 | -59.3% | 0.21% | -59.3% |
VC | Sell | Visteon Corp | $922,000 | -37.0% | 9,927 | -12.4% | 0.21% | -42.2% |
PEP | Sell | Pepsico Inc | $920,000 | -5.9% | 8,231 | -8.4% | 0.21% | -13.4% |
LMT | Sell | Lockheed Martin Corp | $908,000 | +4.7% | 2,625 | -10.6% | 0.20% | -3.8% |
EHC | Sell | Encompass Health Cor | $895,000 | -71.2% | 11,487 | -75.0% | 0.20% | -73.6% |
ABBV | Sell | Abbvie Inc | $877,000 | -7.2% | 9,269 | -9.2% | 0.20% | -14.7% |
PFE | Sell | Pfizer Inc | $810,000 | +10.7% | 18,373 | -8.9% | 0.18% | +1.7% |
FLIR | Buy | Flir Systems Inc | $803,000 | +128.1% | 13,058 | +92.8% | 0.18% | +109.3% |
PAYX | Sell | Paychex Inc | $787,000 | -0.1% | 10,690 | -7.3% | 0.18% | -8.3% |
APD | Sell | Air Products & Chemi | $757,000 | -2.8% | 4,530 | -9.4% | 0.17% | -10.5% |
ABT | Sell | Abbott Laboratories | $743,000 | +6.4% | 10,137 | -11.3% | 0.17% | -2.3% |
CCI | Sell | Crown Castle Intl Co | $735,000 | -9.6% | 6,605 | -12.4% | 0.16% | -17.1% |
IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $710,000 | -77.0% | 4,552 | -78.8% | 0.16% | -78.8% |
ATR | Buy | Aptargroup Inc | $688,000 | +116.4% | 6,391 | +87.4% | 0.16% | +98.7% |
KAR | Buy | Kar Auction Services | $681,000 | +105.1% | 11,410 | +88.4% | 0.15% | +88.9% |
IWN | Sell | iShares Russ 2000 Val Idxrusl 2000 valu | $674,000 | +0.3% | 5,067 | -0.5% | 0.15% | -7.9% |
BAH | Buy | Booz Allen Hamilton | $663,000 | +121.0% | 13,367 | +95.1% | 0.15% | +104.1% |
CVX | Sell | Chevron Corp | $649,000 | -7.7% | 5,302 | -4.6% | 0.15% | -15.1% |
SUI | Buy | Sun Communities Inc | $642,000 | +102.5% | 6,328 | +94.9% | 0.14% | +84.6% |
SIMO | Buy | Silicon Motion Techn | $635,000 | +99.1% | 11,837 | +96.2% | 0.14% | +83.3% |
WEC | Sell | Wec Energy Group Inc | $631,000 | -18.1% | 9,450 | -20.7% | 0.14% | -24.5% |
MO | Sell | Altria Group Inc | $625,000 | -1.0% | 10,368 | -6.7% | 0.14% | -9.1% |
SRE | Buy | Sempra Energy | $603,000 | -0.7% | 5,301 | +1.4% | 0.14% | -8.8% |
MDT | Sell | Medtronic Plc | $588,000 | +6.5% | 5,980 | -7.3% | 0.13% | -2.2% |
SBUX | New | Starbucks Corp | $589,000 | – | 10,374 | – | 0.13% | – |
BLK | Sell | Blackrock Inc | $589,000 | -17.7% | 1,250 | -12.9% | 0.13% | -24.6% |
WTR | Buy | Aqua America Inc | $582,000 | +99.3% | 15,766 | +90.5% | 0.13% | +84.5% |
TX | Buy | Ternium Sa-Sponsored | $555,000 | +71.8% | 18,320 | +97.6% | 0.12% | +58.2% |
NDSN | Buy | Nordson Corp | $556,000 | +112.2% | 3,997 | +96.0% | 0.12% | +95.3% |
CSL | Buy | Carlisle Cos Inc | $555,000 | +111.8% | 4,557 | +88.2% | 0.12% | +95.3% |
RPM | Buy | Rpm International In | $555,000 | +116.8% | 8,548 | +94.6% | 0.12% | +98.4% |
USB | Buy | Us Bancorp | $550,000 | +62.2% | 10,406 | +53.7% | 0.12% | +49.4% |
HUBB | Buy | Hubbell Inc | $544,000 | +143.9% | 4,072 | +93.5% | 0.12% | +121.8% |
MMC | Sell | Marsh & Mclennan Com | $530,000 | -7.3% | 6,405 | -8.2% | 0.12% | -15.0% |
MSM | Buy | Msc Industrial Direc | $507,000 | +102.8% | 5,752 | +95.6% | 0.11% | +86.9% |
GIL | Buy | Gildan Activewear In | $502,000 | +110.0% | 16,481 | +94.6% | 0.11% | +94.8% |
LKFN | Buy | Lakeland Financial C | $501,000 | +89.1% | 10,788 | +96.6% | 0.11% | +73.8% |
OGE | Buy | Oge Energy Corp | $485,000 | +100.4% | 13,355 | +94.0% | 0.11% | +84.7% |
JCOM | Buy | J2 Global Inc | $484,000 | +84.7% | 5,837 | +92.9% | 0.11% | +70.3% |
WBA | Sell | Walgreens Boots Alliance Inc. | $479,000 | +18.0% | 6,575 | -2.7% | 0.11% | +9.1% |
WTBA | Buy | West Bancorporation | $468,000 | +82.8% | 19,941 | +95.7% | 0.10% | +66.7% |
LEG | Buy | Leggett & Platt Inc | $456,000 | +90.8% | 10,425 | +94.7% | 0.10% | +75.9% |
WASH | Buy | Washington Trust Ban | $453,000 | +76.3% | 8,191 | +85.3% | 0.10% | +61.9% |
LYB | Sell | Lyondellbasell Indu- | $451,000 | -24.3% | 4,400 | -19.0% | 0.10% | -30.8% |
NSRGY | Sell | Nestle Sa-Spons Adr | $437,000 | -12.9% | 5,222 | -19.5% | 0.10% | -20.3% |
VLO | Sell | Valero Energy Corp | $432,000 | -5.5% | 3,795 | -7.9% | 0.10% | -13.4% |
ITW | Sell | Illinois Tool Works | $425,000 | -9.2% | 3,010 | -10.9% | 0.10% | -16.7% |
AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $421,000 | -15.3% | 3,985 | -14.7% | 0.10% | -22.1% |
AZSEY | Sell | Allianz SE | $412,000 | -10.4% | 18,465 | -17.1% | 0.09% | -17.0% |
SON | Buy | Sonoco Products Co | $408,000 | +104.0% | 7,360 | +93.6% | 0.09% | +87.8% |
UOVEY | Sell | United Overseas Bank | $410,000 | -12.8% | 10,345 | -13.6% | 0.09% | -20.0% |
IVW | Sell | Ishares S&P 500 Growths&p 500 grwt etf | $405,000 | -44.4% | 2,284 | -49.1% | 0.09% | -48.9% |
NVS | Sell | Novartis Ag-Sponsore | $406,000 | -9.2% | 4,710 | -20.4% | 0.09% | -16.5% |
ABB | Sell | Abb Ltd-Spon Adr | $396,000 | -13.7% | 16,755 | -20.5% | 0.09% | -20.5% |
SNP | Sell | China Petroleum & Ch | $396,000 | -16.1% | 3,940 | -25.0% | 0.09% | -22.6% |
SMFKY | Sell | Smurfit Kappa Group | $395,000 | -14.7% | 9,995 | -12.6% | 0.09% | -21.2% |
TTE | Sell | Total Sa-Spon Adr | $396,000 | -11.0% | 6,150 | -16.2% | 0.09% | -18.3% |
NNGRY | Sell | Nn Group Nv - Unspon | $390,000 | -7.8% | 17,555 | -16.0% | 0.09% | -14.6% |
SPG | Buy | Simon Property Group | $392,000 | +21.0% | 2,221 | +16.8% | 0.09% | +11.4% |
RDSB | Sell | Royal Dutch Shell Pl | $386,000 | -19.8% | 5,440 | -17.8% | 0.09% | -26.3% |
ASX | Sell | Ase Industrial Hldg- | $387,000 | -6.5% | 80,222 | -10.9% | 0.09% | -13.9% |
RHHBY | Buy | Roche Holdings Ltd-S | $383,000 | +13.6% | 12,585 | +3.5% | 0.09% | +4.9% |
WPC | Buy | Wp Carey Inc | $384,000 | +89.2% | 5,971 | +95.1% | 0.09% | +72.0% |
OSK | Buy | Oshkosh Corp | $378,000 | +80.9% | 5,297 | +78.5% | 0.08% | +66.7% |
ZURVY | Buy | Zurich Insurance Gro | $378,000 | +10.9% | 11,905 | +3.5% | 0.08% | +2.4% |
NTTYY | Buy | Nippon Telegraph & T | $377,000 | +37.1% | 8,355 | +38.0% | 0.08% | +26.9% |
IMBBY | Sell | Imperial Brands PLC | $364,000 | -24.2% | 10,445 | -18.9% | 0.08% | -29.9% |
SIEGY | Sell | Siemens Ag-Spons Adr | $356,000 | -25.4% | 5,555 | -23.0% | 0.08% | -31.6% |
HSBC | Sell | Hsbc Holdings Plc-Sp | $353,000 | -21.2% | 8,025 | -15.6% | 0.08% | -28.2% |
WMB | Sell | Williams Companies | $350,000 | -9.1% | 12,860 | -9.4% | 0.08% | -16.0% |
GSK | Sell | Glaxosmithkline Plc | $348,000 | -12.1% | 8,670 | -11.8% | 0.08% | -19.6% |
SNX | Buy | Synnex Corp | $341,000 | +69.7% | 4,031 | +92.9% | 0.08% | +57.1% |
BAESY | Sell | Bae Systems Plc -Spo | $342,000 | -28.8% | 10,405 | -25.9% | 0.08% | -34.2% |
SMGZY | Sell | Smiths Group Plc- Sp | $340,000 | -29.0% | 17,430 | -18.4% | 0.08% | -35.0% |
RS | New | Reliance Steel & Alu | $339,000 | – | 3,982 | – | 0.08% | – |
SCHW | Sell | Charles Schwab Corp | $340,000 | -9.3% | 6,910 | -5.9% | 0.08% | -17.4% |
HMC | New | Honda Motor Co | $330,000 | – | 10,975 | – | 0.07% | – |
MGDDY | Buy | Michelin (Cgde)-Unsp | $323,000 | +4.5% | 13,500 | +6.3% | 0.07% | -3.9% |
PACW | New | Pacwest Bancorp | $327,000 | – | 6,859 | – | 0.07% | – |
PSX | Sell | Phillips 66 | $325,000 | -10.7% | 2,885 | -11.0% | 0.07% | -18.0% |
O | Sell | Realty Income Corp | $319,000 | -0.9% | 5,598 | -6.7% | 0.07% | -8.9% |
NRZ | New | New Residential Inve | $318,000 | – | 17,850 | – | 0.07% | – |
DUK | Buy | Duke Energy Corporation | $314,000 | +1.6% | 3,920 | +0.3% | 0.07% | -6.6% |
UN | Sell | Unilever Nv | $317,000 | -14.1% | 5,705 | -13.9% | 0.07% | -21.1% |
UBS | Sell | Ubs Ag | $308,000 | -7.5% | 19,550 | -9.9% | 0.07% | -14.8% |
AZN | Sell | Astrazeneca Plc-Spon | $303,000 | -22.5% | 7,650 | -31.4% | 0.07% | -29.2% |
HAS | Sell | Hasbro Inc | $299,000 | +8.3% | 2,840 | -5.0% | 0.07% | 0.0% |
DEO | Sell | Diageo Plc | $298,000 | -14.9% | 2,105 | -13.4% | 0.07% | -22.1% |
SCHR | New | Schwab Intermediate Termintrm trm tres | $295,000 | – | 5,700 | – | 0.07% | – |
MXIM | Sell | Maxim Integrated Pro | $295,000 | -9.5% | 5,225 | -5.9% | 0.07% | -17.5% |
IEMG | New | iShares Core MSCI Emerging Marketscore msci emkt | $288,000 | – | 5,564 | – | 0.06% | – |
ILCB | Buy | iShares Mstar Large Corelrge core indx | $291,000 | +9.4% | 1,727 | +0.1% | 0.06% | 0.0% |
WHG | New | Westwood Holdings Gr | $291,000 | – | 5,608 | – | 0.06% | – |
VET | Sell | Vermillion Energy In | $279,000 | -23.6% | 8,455 | -16.5% | 0.06% | -29.2% |
HPQ | Sell | Hp Inc | $278,000 | +8.2% | 10,795 | -4.6% | 0.06% | -1.6% |
BHKLY | New | Boc Hong Kong Hlds-S | $263,000 | – | 2,765 | – | 0.06% | – |
AVGO | Sell | Broadcom Ltd | $264,000 | -7.7% | 1,070 | -9.3% | 0.06% | -15.7% |
MKC | Sell | Mccormick & Co Inc | $250,000 | +3.7% | 1,900 | -8.7% | 0.06% | -5.1% |
MFC | Sell | Manulife Financial C | $243,000 | -14.1% | 13,565 | -13.8% | 0.06% | -20.3% |
ADP | Sell | Automatic Data Proce | $236,000 | -1.3% | 1,566 | -12.1% | 0.05% | -8.6% |
NILSY | Sell | Mmc Norilsk Nickel P | $232,000 | -26.6% | 13,365 | -23.0% | 0.05% | -32.5% |
SPY | Sell | S&P 500 Index SPDRtr unit | $228,000 | -3.8% | 784 | -10.2% | 0.05% | -12.1% |
ING | Sell | Ing Groep N.V.-Spons | $227,000 | -38.0% | 17,475 | -31.6% | 0.05% | -42.7% |
MURGY | Sell | Muenchener Rueck-Uns | $224,000 | -15.2% | 10,115 | -19.1% | 0.05% | -23.1% |
ARCC | Buy | Ares Capital Corp | $215,000 | +15.0% | 12,515 | +10.1% | 0.05% | +4.3% |
BCE | Sell | Bce Inc | $200,000 | -10.3% | 4,930 | -10.4% | 0.04% | -18.2% |
VIV | Sell | Telefonica Brasil-Ad | $191,000 | -43.3% | 19,645 | -30.7% | 0.04% | -47.6% |
LYG | Sell | Lloyds Banking Group | $184,000 | -32.8% | 60,435 | -26.6% | 0.04% | -38.8% |
DTEGY | Sell | Deutsche Telekom Ag- | $180,000 | -14.7% | 11,165 | -17.8% | 0.04% | -23.1% |
DMLRY | Sell | Daimler Ag-Unsponsor | $174,000 | -40.4% | 11,080 | -39.2% | 0.04% | -45.1% |
PBSFY | Sell | Prosieben Sat.1-Unsp | $124,000 | -43.9% | 19,075 | -45.2% | 0.03% | -48.1% |
CANB | New | Canbiola Inc | $5,000 | – | 130,435 | – | 0.00% | – |
ENGIY | Exit | Engie SA | $0 | – | -11,540 | – | -0.04% | – |
SR | Exit | Spire Inc. | $0 | – | -3,393 | – | -0.06% | – |
SSEZY | Exit | Sse Plc-Spn Adr | $0 | – | -14,545 | – | -0.06% | – |
VOD | Exit | Vodafone Group Plc-S | $0 | – | -11,765 | – | -0.07% | – |
BNPQY | Exit | Bnp Paribas-Adr | $0 | – | -9,970 | – | -0.08% | – |
RHI | Exit | Robert Half Intl Inc | $0 | – | -5,657 | – | -0.09% | – |
STE | Exit | Steris PLC | $0 | – | -3,496 | – | -0.09% | – |
VTR | Exit | Ventas, Inc | $0 | – | -6,868 | – | -0.10% | – |
PM | Exit | Phillip Morris Inter | $0 | – | -6,352 | – | -0.12% | – |
DOC | Exit | Physicians Realty Tr | $0 | – | -80,466 | – | -0.31% | – |
SLCA | Exit | Us Silica Holdings I | $0 | – | -73,965 | – | -0.46% | – |
EEX | Exit | Emerald Expositions | $0 | – | -98,627 | – | -0.50% | – |
SMG | Exit | Scotts Miracle Group | $0 | – | -27,085 | – | -0.55% | – |
DSW | Exit | Dsw Inc-Class A | $0 | – | -93,665 | – | -0.59% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | New | Vanguard High Dvd Yihigh div yld | $41,551,000 | – | 500,315 | – | 10.16% | – |
VOO | New | Vanguard S&P 500 ETF | $25,853,000 | – | 103,614 | – | 6.32% | – |
VCSH | New | Vanguard Short-Term Corp Bond ETFshrt-term corp | $20,724,000 | – | 265,357 | – | 5.07% | – |
SCHF | New | Schwab International Equity ETFintl eqty etf | $19,037,000 | – | 576,015 | – | 4.66% | – |
BND | New | Vanguard Total Bond Idxtotal bnd mrkt | $14,286,000 | – | 180,396 | – | 3.49% | – |
DES | New | Wisdomtree Smallcapsmallcap divid | $11,232,000 | – | 378,841 | – | 2.75% | – |
PG | New | Procter & Gamble | $9,491,000 | – | 121,582 | – | 2.32% | – |
IWB | New | iShares Russell 1000 Indexrussell 1000 | $8,813,000 | – | 57,988 | – | 2.16% | – |
FNDF | New | Schwab Fundamental International Large Capschwb fdt int lg | $5,675,000 | – | 192,116 | – | 1.39% | – |
VTV | New | Vanguard Large Valuevalue etf | $4,611,000 | – | 44,409 | – | 1.13% | – |
IJR | New | iShares S&P Smallcap 600core s&p scp etf | $4,398,000 | – | 52,700 | – | 1.08% | – |
ENSG | New | Ensign Group Inc Com | $3,651,000 | – | 101,915 | – | 0.89% | – |
TPB | New | Turning Point Brands | $3,374,000 | – | 105,763 | – | 0.82% | – |
EHC | New | Encompass Health Cor | $3,110,000 | – | 45,924 | – | 0.76% | – |
IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $3,087,000 | – | 21,467 | – | 0.76% | – |
VONE | New | Vanguard Russell 1000 ETFvng rus1000idx | $2,843,000 | – | 22,768 | – | 0.70% | – |
ICFI | New | Icf International In | $2,839,000 | – | 39,963 | – | 0.69% | – |
MERC | New | Mercer International | $2,819,000 | – | 161,039 | – | 0.69% | – |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $2,713,000 | – | 42,811 | – | 0.66% | – |
ESGR | New | Enstar Group Ltd F | $2,693,000 | – | 12,991 | – | 0.66% | – |
STOR | New | Store Capital Corp | $2,687,000 | – | 98,080 | – | 0.66% | – |
CRI | New | Carter's Inc | $2,679,000 | – | 24,710 | – | 0.66% | – |
CBPX | New | Continental Building | $2,595,000 | – | 82,257 | – | 0.64% | – |
CARO | New | Carolina Financial C | $2,577,000 | – | 60,037 | – | 0.63% | – |
NEP | New | Nextera Energy Partn | $2,556,000 | – | 54,776 | – | 0.62% | – |
KALU | New | Kaiser Aluminum Corp | $2,546,000 | – | 24,459 | – | 0.62% | – |
CORR | New | Corenergy Infrastruc | $2,490,000 | – | 66,225 | – | 0.61% | – |
MCS | New | Marcus Corporation | $2,492,000 | – | 76,674 | – | 0.61% | – |
SBCF | New | Seacoast Banking Cor | $2,492,000 | – | 78,925 | – | 0.61% | – |
MDC | New | Mdc Holdings | $2,475,000 | – | 80,445 | – | 0.60% | – |
RUTH | New | Ruth'S Hospitality G | $2,458,000 | – | 87,655 | – | 0.60% | – |
CACI | New | C A C I Inc Class A | $2,448,000 | – | 14,524 | – | 0.60% | – |
BBSI | New | Barrett Business Svc | $2,442,000 | – | 25,295 | – | 0.60% | – |
MUR | New | Murphy Oil Corp | $2,438,000 | – | 72,176 | – | 0.60% | – |
THG | New | Hanover Insurance Gr | $2,433,000 | – | 20,347 | – | 0.60% | – |
KFY | New | Korn Ferry Internati | $2,422,000 | – | 39,112 | – | 0.59% | – |
DSW | New | Dsw Inc-Class A | $2,419,000 | – | 93,665 | – | 0.59% | – |
KFRC | New | Kforce Inc | $2,408,000 | – | 70,215 | – | 0.59% | – |
NICE | New | Nice Ltd - Spon Adr | $2,392,000 | – | 23,048 | – | 0.58% | – |
NEWT | New | Newtek Business Serv | $2,388,000 | – | 119,931 | – | 0.58% | – |
NP | New | Neenah Paper Inc | $2,346,000 | – | 27,650 | – | 0.57% | – |
FWRD | New | Forward Air Corp | $2,337,000 | – | 39,565 | – | 0.57% | – |
CPS | New | Cooper-Standard Hold | $2,320,000 | – | 17,755 | – | 0.57% | – |
GABC | New | German American Banc | $2,314,000 | – | 64,531 | – | 0.57% | – |
HCKT | New | Hackett Group Inc/Th | $2,302,000 | – | 143,279 | – | 0.56% | – |
CR | New | Crane Co Com | $2,285,000 | – | 28,517 | – | 0.56% | – |
PFBC | New | Preferred Bank/Los A | $2,254,000 | – | 36,675 | – | 0.55% | – |
SMG | New | Scotts Miracle Group | $2,253,000 | – | 27,085 | – | 0.55% | – |
CATY | New | Cathay General Banco | $2,240,000 | – | 55,324 | – | 0.55% | – |
PAG | New | Penske Automotive Gr | $2,201,000 | – | 46,977 | – | 0.54% | – |
OMAB | New | Grupo Aeroportuario | $2,193,000 | – | 52,654 | – | 0.54% | – |
VVI | New | Viad Corp. | $2,189,000 | – | 40,352 | – | 0.54% | – |
ENTG | New | Entegris Inc | $2,174,000 | – | 64,138 | – | 0.53% | – |
CAL | New | Caleres Inc | $2,163,000 | – | 62,905 | – | 0.53% | – |
CBT | New | Cabot Corp | $2,160,000 | – | 34,974 | – | 0.53% | – |
IOSP | New | Innospec Inc | $2,135,000 | – | 27,888 | – | 0.52% | – |
VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $2,103,000 | – | 14,303 | – | 0.51% | – |
RBC | New | Regal Beloit Corp | $2,100,000 | – | 25,667 | – | 0.51% | – |
HIFS | New | Hingham Institution | $2,079,000 | – | 9,462 | – | 0.51% | – |
BXMT | New | Blackstone Mortgage | $2,078,000 | – | 66,090 | – | 0.51% | – |
CCF | New | Chase Corp | $2,065,000 | – | 17,616 | – | 0.50% | – |
EEX | New | Emerald Expositions | $2,032,000 | – | 98,627 | – | 0.50% | – |
MBB | New | iShares Barclays MBSbarclys mbs bd | $2,024,000 | – | 19,425 | – | 0.50% | – |
KAI | New | Kadant Inc Com | $2,021,000 | – | 21,017 | – | 0.49% | – |
SCI | New | Service Corp Int'l, Inc. | $2,012,000 | – | 56,227 | – | 0.49% | – |
VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,992,000 | – | 11,333 | – | 0.49% | – |
PPBI | New | Pacific Premier Banc | $1,977,000 | – | 51,828 | – | 0.48% | – |
ROIC | New | Retail Oppurtunity I | $1,977,000 | – | 103,165 | – | 0.48% | – |
ARI | New | Apollo Coml Real Est | $1,931,000 | – | 105,620 | – | 0.47% | – |
INDB | New | Independent Bank Cor | $1,927,000 | – | 24,580 | – | 0.47% | – |
STC | New | Stewart Information | $1,906,000 | – | 44,246 | – | 0.47% | – |
SLCA | New | Us Silica Holdings I | $1,901,000 | – | 73,965 | – | 0.46% | – |
ARGO | New | Argo Group Internati | $1,887,000 | – | 32,455 | – | 0.46% | – |
ITRN | New | Ituran Location And | $1,878,000 | – | 61,878 | – | 0.46% | – |
JPM | New | Jpmorgan Chase & Co | $1,854,000 | – | 17,790 | – | 0.45% | – |
CIO | New | City Office Reit Inc | $1,847,000 | – | 143,949 | – | 0.45% | – |
MRCC | New | Monroe Capital Corp | $1,827,000 | – | 135,499 | – | 0.45% | – |
HTGC | New | Hercules Tech Growth | $1,823,000 | – | 144,065 | – | 0.45% | – |
FSB | New | Franklin Financial N | $1,801,000 | – | 47,899 | – | 0.44% | – |
MAIN | New | Main Street Capital | $1,788,000 | – | 46,983 | – | 0.44% | – |
SGC | New | Superior Group of Co | $1,777,000 | – | 85,787 | – | 0.44% | – |
SYBT | New | Stock Yards Bancorp | $1,709,000 | – | 44,794 | – | 0.42% | – |
CSVI | New | Computer Services In | $1,704,000 | – | 34,355 | – | 0.42% | – |
TOWN | New | Towne Bank | $1,696,000 | – | 52,839 | – | 0.42% | – |
MEI | New | Methode Electronics | $1,695,000 | – | 42,059 | – | 0.41% | – |
IVV | New | iShares S&P 500 Indexs&p 500 index | $1,694,000 | – | 6,204 | – | 0.41% | – |
CTRE | New | Caretrust Reit Inc | $1,675,000 | – | 100,383 | – | 0.41% | – |
SMP | New | Standard Motor Prods | $1,664,000 | – | 34,420 | – | 0.41% | – |
ENS | New | Enersys Com | $1,661,000 | – | 22,253 | – | 0.41% | – |
VC | New | Visteon Corp | $1,464,000 | – | 11,327 | – | 0.36% | – |
MSFT | New | Microsoft Corp | $1,463,000 | – | 14,841 | – | 0.36% | – |
IWM | New | iShares Russ 2000 Idxrussell 2000 etf | $1,436,000 | – | 8,771 | – | 0.35% | – |
HASI | New | Hannon Armstrong Sus | $1,380,000 | – | 69,872 | – | 0.34% | – |
TXN | New | Texas Instruments | $1,359,000 | – | 12,325 | – | 0.33% | – |
AMSF | New | Amerisafe Inc Com | $1,356,000 | – | 23,480 | – | 0.33% | – |
NEE | New | Nextera Energy Inc | $1,319,000 | – | 7,896 | – | 0.32% | – |
HD | New | Home Depot | $1,295,000 | – | 6,634 | – | 0.32% | – |
DOC | New | Physicians Realty Tr | $1,283,000 | – | 80,466 | – | 0.31% | – |
CSCO | New | Cisco Systems Inc | $1,248,000 | – | 28,990 | – | 0.30% | – |
BBT | New | Bb & T Corp | $1,214,000 | – | 24,061 | – | 0.30% | – |
EIG | New | Employers Holdings, | $1,171,000 | – | 29,124 | – | 0.29% | – |
JNJ | New | Johnson & Johnson | $1,079,000 | – | 8,895 | – | 0.26% | – |
PEP | New | Pepsico Inc | $978,000 | – | 8,981 | – | 0.24% | – |
HON | New | Honeywell Internatio | $968,000 | – | 6,720 | – | 0.24% | – |
MMM | New | 3M Co | $954,000 | – | 4,848 | – | 0.23% | – |
ABBV | New | Abbvie Inc | $945,000 | – | 10,204 | – | 0.23% | – |
XOM | New | Exxon Mobil Corp | $945,000 | – | 11,432 | – | 0.23% | – |
AMGN | New | Amgen Inc | $925,000 | – | 5,010 | – | 0.23% | – |
AAPL | New | Apple Inc | $914,000 | – | 4,940 | – | 0.22% | – |
IWD | New | iShares Russell 1000 Valuerussell1000val | $892,000 | – | 7,347 | – | 0.22% | – |
LMT | New | Lockheed Martin Corp | $867,000 | – | 2,935 | – | 0.21% | – |
CCI | New | Crown Castle Intl Co | $813,000 | – | 7,540 | – | 0.20% | – |
TSBK | New | Timberland Bancorp I | $814,000 | – | 21,790 | – | 0.20% | – |
PAYX | New | Paychex Inc | $788,000 | – | 11,535 | – | 0.19% | – |
APD | New | Air Products & Chemi | $779,000 | – | 5,000 | – | 0.19% | – |
WEC | New | Wec Energy Group Inc | $770,000 | – | 11,910 | – | 0.19% | – |
PFE | New | Pfizer Inc | $732,000 | – | 20,163 | – | 0.18% | – |
IVW | New | Ishares S&P 500 Growths&p 500 grwt etf | $729,000 | – | 4,484 | – | 0.18% | – |
BLK | New | Blackrock Inc | $716,000 | – | 1,435 | – | 0.18% | – |
MCD | New | Mcdonalds Corp | $710,000 | – | 4,532 | – | 0.17% | – |
CVX | New | Chevron Corp | $703,000 | – | 5,557 | – | 0.17% | – |
ABT | New | Abbott Laboratories | $698,000 | – | 11,432 | – | 0.17% | – |
IWN | New | iShares Russ 2000 Val Idxrusl 2000 valu | $672,000 | – | 5,094 | – | 0.16% | – |
MO | New | Altria Group Inc | $631,000 | – | 11,108 | – | 0.15% | – |
SRE | New | Sempra Energy | $607,000 | – | 5,226 | – | 0.15% | – |
LYB | New | Lyondellbasell Indu- | $596,000 | – | 5,430 | – | 0.15% | – |
MMC | New | Marsh & Mclennan Com | $572,000 | – | 6,975 | – | 0.14% | – |
MDT | New | Medtronic Plc | $552,000 | – | 6,450 | – | 0.14% | – |
IJH | New | iShares S&P Midcap 400core s&p mcp etf | $541,000 | – | 2,777 | – | 0.13% | – |
PM | New | Phillip Morris Inter | $513,000 | – | 6,352 | – | 0.12% | – |
NSRGY | New | Nestle Sa-Spons Adr | $502,000 | – | 6,487 | – | 0.12% | – |
AGG | New | iShares Barclays Agg Bondbarclys us agg b | $497,000 | – | 4,674 | – | 0.12% | – |
RDSB | New | Royal Dutch Shell Pl | $481,000 | – | 6,620 | – | 0.12% | – |
SMGZY | New | Smiths Group Plc- Sp | $479,000 | – | 21,365 | – | 0.12% | – |
IMBBY | New | Imperial Brands PLC | $480,000 | – | 12,875 | – | 0.12% | – |
BAESY | New | Bae Systems Plc -Spo | $480,000 | – | 14,040 | – | 0.12% | – |
SIEGY | New | Siemens Ag-Spons Adr | $477,000 | – | 7,210 | – | 0.12% | – |
UOVEY | New | United Overseas Bank | $470,000 | – | 11,980 | – | 0.12% | – |
SNP | New | China Petroleum & Ch | $472,000 | – | 5,255 | – | 0.12% | – |
ITW | New | Illinois Tool Works | $468,000 | – | 3,380 | – | 0.11% | – |
SMFKY | New | Smurfit Kappa Group | $463,000 | – | 11,430 | – | 0.11% | – |
ABB | New | Abb Ltd-Spon Adr | $459,000 | – | 21,065 | – | 0.11% | – |
VLO | New | Valero Energy Corp | $457,000 | – | 4,120 | – | 0.11% | – |
AZSEY | New | Allianz SE | $460,000 | – | 22,265 | – | 0.11% | – |
HSBC | New | Hsbc Holdings Plc-Sp | $448,000 | – | 9,510 | – | 0.11% | – |
NVS | New | Novartis Ag-Sponsore | $447,000 | – | 5,915 | – | 0.11% | – |
TTE | New | Total Sa-Spon Adr | $445,000 | – | 7,340 | – | 0.11% | – |
NNGRY | New | Nn Group Nv - Unspon | $423,000 | – | 20,905 | – | 0.10% | – |
ASX | New | Ase Industrial Hldg- | $414,000 | – | 90,037 | – | 0.10% | – |
WBA | New | Walgreens Boots Alliance Inc. | $406,000 | – | 6,760 | – | 0.10% | – |
GSK | New | Glaxosmithkline Plc | $396,000 | – | 9,830 | – | 0.10% | – |
VTR | New | Ventas, Inc | $392,000 | – | 6,868 | – | 0.10% | – |
AZN | New | Astrazeneca Plc-Spon | $391,000 | – | 11,150 | – | 0.10% | – |
WMB | New | Williams Companies | $385,000 | – | 14,190 | – | 0.09% | – |
SKHHY | New | Sonic Healthcare Ltd | $385,000 | – | 21,250 | – | 0.09% | – |
SCHW | New | Charles Schwab Corp | $375,000 | – | 7,346 | – | 0.09% | – |
STE | New | Steris PLC | $367,000 | – | 3,496 | – | 0.09% | – |
UN | New | Unilever Nv | $369,000 | – | 6,625 | – | 0.09% | – |
RHI | New | Robert Half Intl Inc | $368,000 | – | 5,657 | – | 0.09% | – |
PSX | New | Phillips 66 | $364,000 | – | 3,240 | – | 0.09% | – |
ING | New | Ing Groep N.V.-Spons | $366,000 | – | 25,565 | – | 0.09% | – |
VET | New | Vermillion Energy In | $365,000 | – | 10,130 | – | 0.09% | – |
BTI | New | British American Tob | $357,000 | – | 7,071 | – | 0.09% | – |
DEO | New | Diageo Plc | $350,000 | – | 2,430 | – | 0.09% | – |
FLIR | New | Flir Systems | $352,000 | – | 6,774 | – | 0.09% | – |
USB | New | Us Bancorp | $339,000 | – | 6,771 | – | 0.08% | – |
ZURVY | New | Zurich Insurance Gro | $341,000 | – | 11,505 | – | 0.08% | – |
RHHBY | New | Roche Holdings Ltd-S | $337,000 | – | 12,155 | – | 0.08% | – |
VIV | New | Telefonica Brasil-Ad | $337,000 | – | 28,350 | – | 0.08% | – |
KAR | New | Kar Auction Services | $332,000 | – | 6,057 | – | 0.08% | – |
UBS | New | Ubs Ag | $333,000 | – | 21,700 | – | 0.08% | – |
MXIM | New | Maxim Integrated Pro | $326,000 | – | 5,555 | – | 0.08% | – |
O | New | Realty Income Corp | $322,000 | – | 5,998 | – | 0.08% | – |
TX | New | Ternium Sa-Sponsored | $323,000 | – | 9,270 | – | 0.08% | – |
SPG | New | Simon Property Group | $324,000 | – | 1,901 | – | 0.08% | – |
SIMO | New | Silicon Motion Techn | $319,000 | – | 6,033 | – | 0.08% | – |
ATR | New | Aptar Group | $318,000 | – | 3,410 | – | 0.08% | – |
SUI | New | Sun Communities Inc | $317,000 | – | 3,246 | – | 0.08% | – |
NILSY | New | Mmc Norilsk Nickel P | $316,000 | – | 17,365 | – | 0.08% | – |
BNPQY | New | Bnp Paribas-Adr | $310,000 | – | 9,970 | – | 0.08% | – |
MGDDY | New | Michelin (Cgde)-Unsp | $309,000 | – | 12,705 | – | 0.08% | – |
DUK | New | Duke Energy Corporation | $309,000 | – | 3,907 | – | 0.08% | – |
BAH | New | Booz Allen Hamilton | $300,000 | – | 6,850 | – | 0.07% | – |
WTR | New | Aqua America Inc | $292,000 | – | 8,276 | – | 0.07% | – |
DMLRY | New | Daimler Ag-Unsponsor | $292,000 | – | 18,210 | – | 0.07% | – |
AVGO | New | Broadcom Ltd | $286,000 | – | 1,180 | – | 0.07% | – |
VOD | New | Vodafone Group Plc-S | $286,000 | – | 11,765 | – | 0.07% | – |
MFC | New | Manulife Financial C | $283,000 | – | 15,745 | – | 0.07% | – |
LYG | New | Lloyds Banking Group | $274,000 | – | 82,340 | – | 0.07% | – |
HAS | New | Hasbro Inc | $276,000 | – | 2,990 | – | 0.07% | – |
NTTYY | New | Nippon Telegraph & T | $275,000 | – | 6,055 | – | 0.07% | – |
MURGY | New | Muenchener Rueck-Uns | $264,000 | – | 12,510 | – | 0.06% | – |
ILCB | New | iShares Mstar Large Corelrge core indx | $266,000 | – | 1,725 | – | 0.06% | – |
LKFN | New | Lakeland Finl Corp C | $265,000 | – | 5,488 | – | 0.06% | – |
CSL | New | Carlisle Companies I | $262,000 | – | 2,422 | – | 0.06% | – |
JCOM | New | J2 Global Communicat | $262,000 | – | 3,026 | – | 0.06% | – |
NDSN | New | Nordson Corp | $262,000 | – | 2,039 | – | 0.06% | – |
SSEZY | New | Sse Plc-Spn Adr | $260,000 | – | 14,545 | – | 0.06% | – |
WTBA | New | West Bancorporation | $256,000 | – | 10,188 | – | 0.06% | – |
HPQ | New | Hp Inc | $257,000 | – | 11,310 | – | 0.06% | – |
RPM | New | Rpm International | $256,000 | – | 4,393 | – | 0.06% | – |
WASH | New | Washington Tr Banco | $257,000 | – | 4,420 | – | 0.06% | – |
MSM | New | Msc Industrial Direc | $250,000 | – | 2,941 | – | 0.06% | – |
SR | New | Spire Inc. | $240,000 | – | 3,393 | – | 0.06% | – |
OGE | New | Oge Energy Corp | $242,000 | – | 6,884 | – | 0.06% | – |
MKC | New | Mccormick & Co Inc | $241,000 | – | 2,080 | – | 0.06% | – |
LEG | New | Leggett & Platt | $239,000 | – | 5,354 | – | 0.06% | – |
GIL | New | Gildan Activewear In | $239,000 | – | 8,468 | – | 0.06% | – |
SPY | New | S&P 500 Index SPDRtr unit | $237,000 | – | 873 | – | 0.06% | – |
ADP | New | Automatic Data Proce | $239,000 | – | 1,781 | – | 0.06% | – |
HUBB | New | Hubbell Inc | $223,000 | – | 2,104 | – | 0.06% | – |
CINF | New | Cincinnati Financial | $225,000 | – | 3,365 | – | 0.06% | – |
BCE | New | Bce Inc | $223,000 | – | 5,505 | – | 0.06% | – |
PBSFY | New | Prosieben Sat.1-Unsp | $221,000 | – | 34,815 | – | 0.05% | – |
DTEGY | New | Deutsche Telekom Ag- | $211,000 | – | 13,590 | – | 0.05% | – |
OSK | New | Oshkosh Corporation | $209,000 | – | 2,968 | – | 0.05% | – |
WPC | New | W.P. Carey Inc. Reit | $203,000 | – | 3,061 | – | 0.05% | – |
SON | New | Sonoco Products Co | $200,000 | – | 3,802 | – | 0.05% | – |
SNX | New | Synnex Corp Com Stk | $201,000 | – | 2,090 | – | 0.05% | – |
ARCC | New | Ares Cap Corp Com | $187,000 | – | 11,371 | – | 0.05% | – |
ENGIY | New | Engie SA | $177,000 | – | 11,540 | – | 0.04% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRCC | Exit | Monroe Capital Corp | $0 | – | -10,988 | – | -0.04% | – |
HCKT | Exit | The Hackett Group In | $0 | – | -11,971 | – | -0.04% | – |
NILSY | Exit | Mmc Norilsk Nickel P | $0 | – | -11,035 | – | -0.04% | – |
ORKLY | Exit | Orkla Asa-Spon Adr | $0 | – | -18,795 | – | -0.04% | – |
HUBB | Exit | Hubbell Inc | $0 | – | -1,723 | – | -0.04% | – |
OZRK | Exit | Bank Of The Ozarks I | $0 | – | -4,203 | – | -0.05% | – |
OMAB | Exit | Grupo Aeroportuario | $0 | – | -4,575 | – | -0.05% | – |
PF | Exit | Pinnacle Foods Inc | $0 | – | -3,512 | – | -0.05% | – |
CSL | Exit | Carlisle Companies I | $0 | – | -2,045 | – | -0.05% | – |
MRLN | Exit | Marlin Business Svcs | $0 | – | -7,235 | – | -0.05% | – |
MKC | Exit | Mccormick & Co Inc | $0 | – | -2,030 | – | -0.05% | – |
CVX | Exit | Chevron Corp | $0 | – | -1,772 | – | -0.05% | – |
USB | Exit | US Bancorp | $0 | – | -3,881 | – | -0.05% | – |
LEG | Exit | Leggett & Platt | $0 | – | -4,403 | – | -0.05% | – |
WTR | Exit | Aqua America Inc | $0 | – | -6,508 | – | -0.05% | – |
BBSI | Exit | Barrett Business Svc | $0 | – | -3,828 | – | -0.05% | – |
GIL | Exit | Gildan Activewear In | $0 | – | -6,955 | – | -0.05% | – |
SPY | Exit | S&P 500 Index SPDRtr unit | $0 | – | -873 | – | -0.05% | – |
WASH | Exit | Washington Tr Banco | $0 | – | -3,854 | – | -0.05% | – |
LKFN | Exit | Lakeland Finl Corp C | $0 | – | -4,512 | – | -0.05% | – |
FLIR | Exit | Flir Systems | $0 | – | -5,658 | – | -0.05% | – |
SR | Exit | Spire Inc. | $0 | – | -3,022 | – | -0.05% | – |
OGE | Exit | Oge Energy Corp | $0 | – | -6,204 | – | -0.05% | – |
SNX | Exit | Synnex Corp Com Stk | $0 | – | -1,775 | – | -0.05% | – |
SUI | Exit | Sun Communities Inc | $0 | – | -2,675 | – | -0.05% | – |
OC | Exit | Owens Corning | $0 | – | -2,946 | – | -0.05% | – |
BHB | Exit | Bar Harbor Bankshare | $0 | – | -7,250 | – | -0.05% | – |
XRX | Exit | Xerox Corp | $0 | – | -6,868 | – | -0.05% | – |
UBSI | Exit | United Bankshrs Inc W Va | $0 | – | -6,150 | – | -0.05% | – |
RHI | Exit | Robert Half Intl Inc | $0 | – | -4,744 | – | -0.05% | – |
SIMO | Exit | Silicon Motion Techn | $0 | – | -4,938 | – | -0.05% | – |
KAR | Exit | Kar Auction Services | $0 | – | -5,109 | – | -0.06% | – |
BHKLY | Exit | Boc Hong Kong Hlds-S | $0 | – | -2,515 | – | -0.06% | – |
MAN | Exit | Manpower Inc | $0 | – | -2,078 | – | -0.06% | – |
KMB | Exit | Kimberly Clark Corp | $0 | – | -2,091 | – | -0.06% | – |
ATR | Exit | Aptar Group | $0 | – | -2,886 | – | -0.06% | – |
DTEGY | Exit | Deutsche Telekom Ag- | $0 | – | -13,590 | – | -0.06% | – |
PHM | Exit | Pultegroup Inc | $0 | – | -9,358 | – | -0.06% | – |
FWRD | Exit | Forward Air Corp | $0 | – | -4,445 | – | -0.06% | – |
BCE | Exit | Bce Inc | $0 | – | -5,505 | – | -0.06% | – |
ILCB | Exit | iShares Mstar Large Corelrge core indx | $0 | – | -1,754 | – | -0.06% | – |
VIV | Exit | Telefonica Brasil-Ad | $0 | – | -16,630 | – | -0.06% | – |
TX | Exit | Ternium Sa-Sponsored | $0 | – | -8,542 | – | -0.06% | – |
CINF | Exit | Cincinnati Financial | $0 | – | -3,468 | – | -0.06% | – |
DMLRY | Exit | Daimler Ag-Unsponsor | $0 | – | -3,365 | – | -0.06% | – |
SMG | Exit | Scotts Miracle Group | $0 | – | -2,745 | – | -0.06% | – |
STE | Exit | Steris PLC | $0 | – | -3,032 | – | -0.06% | – |
SSEZY | Exit | Sse Plc-Spn Adr | $0 | – | -14,545 | – | -0.06% | – |
O | Exit | Realty Income Corp | $0 | – | -4,815 | – | -0.06% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -2,876 | – | -0.06% | – |
MURGY | Exit | Muenchener Rueck-Uns | $0 | – | -13,165 | – | -0.06% | – |
THO | Exit | Thor Industries Inc | $0 | – | -2,254 | – | -0.06% | – |
IMBBY | Exit | Imperial Brands PLC | $0 | – | -6,800 | – | -0.07% | – |
NTTYY | Exit | Nippon Telegraph & T | $0 | – | -6,475 | – | -0.07% | – |
CCF | Exit | Chase Corp | $0 | – | -2,715 | – | -0.07% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -6,910 | – | -0.07% | – |
NSP | Exit | Insperity Inc | $0 | – | -3,510 | – | -0.07% | – |
ENGIY | Exit | Engie SA | $0 | – | -18,130 | – | -0.07% | – |
NNGRY | Exit | Nn Group Nv - Unspon | $0 | – | -14,845 | – | -0.07% | – |
MFC | Exit | Manulife Financial C | $0 | – | -15,745 | – | -0.07% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -4,220 | – | -0.07% | – |
PBSFY | Exit | Prosieben Sat.1-Unsp | $0 | – | -39,350 | – | -0.08% | – |
DEO | Exit | Diageo Plc | $0 | – | -2,655 | – | -0.08% | – |
SNY | Exit | Sanofi Aventis Adr | $0 | – | -7,195 | – | -0.08% | – |
DUK | Exit | Duke Energy Corporation | $0 | – | -4,366 | – | -0.08% | – |
JAPAY | Exit | Japan Tobacco Inc-Un | $0 | – | -22,435 | – | -0.08% | – |
GE | Exit | General Electric | $0 | – | -15,394 | – | -0.08% | – |
UBS | Exit | Ubs Ag | $0 | – | -21,700 | – | -0.08% | – |
AZN | Exit | Astrazeneca Plc-Spon | $0 | – | -11,150 | – | -0.09% | – |
SKHHY | Exit | Sonic Healthcare Ltd | $0 | – | -23,600 | – | -0.09% | – |
VET | Exit | Vermillion Energy In | $0 | – | -10,865 | – | -0.09% | – |
ZURVY | Exit | Zurich Insurance Gro | $0 | – | -12,769 | – | -0.09% | – |
IBM | Exit | Intl Business Machines | $0 | – | -2,750 | – | -0.09% | – |
GSK | Exit | Glaxosmithkline Plc | $0 | – | -9,820 | – | -0.09% | – |
UOVEY | Exit | United Overseas Bank | $0 | – | -11,980 | – | -0.09% | – |
RDSB | Exit | Royal Dutch Shell Pl | $0 | – | -6,620 | – | -0.09% | – |
MGDDY | Exit | Michelin (Cgde)-Unsp | $0 | – | -14,290 | – | -0.10% | – |
UN | Exit | Unilever Nv | $0 | – | -7,070 | – | -0.10% | – |
WMB | Exit | Williams Companies | $0 | – | -14,190 | – | -0.10% | – |
MMC | Exit | Marsh & Mclennan Com | $0 | – | -5,275 | – | -0.10% | – |
ASX | Exit | Advanced Semiconduct | $0 | – | -72,030 | – | -0.10% | – |
SMGZY | Exit | Smiths Group Plc- Sp | $0 | – | -21,365 | – | -0.10% | – |
TTE | Exit | Total Sa-Spon Adr | $0 | – | -8,630 | – | -0.10% | – |
BTI | Exit | British American Tob | $0 | – | -7,486 | – | -0.11% | – |
ING | Exit | Ing Groep N.V.-Spons | $0 | – | -25,565 | – | -0.11% | – |
MDT | Exit | Medtronic Plc | $0 | – | -6,040 | – | -0.11% | – |
BNPQY | Exit | Bnp Paribas-Adr | $0 | – | -11,750 | – | -0.11% | – |
IJH | Exit | iShares S&P Midcap 400core s&p mcp etf | $0 | – | -2,762 | – | -0.11% | – |
HSBC | Exit | Hsbc Holdings Plc-Sp | $0 | – | -10,140 | – | -0.11% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -3,380 | – | -0.11% | – |
MSB | Exit | Mesabi Trust | $0 | – | -22,000 | – | -0.12% | – |
NVS | Exit | Novartis Ag | $0 | – | -5,915 | – | -0.12% | – |
AZSEY | Exit | Allianz SE | $0 | – | -22,861 | – | -0.12% | – |
ABB | Exit | Abb Ltd-Spon Adr | $0 | – | -21,065 | – | -0.12% | – |
SRE | Exit | Sempra Energy | $0 | – | -4,641 | – | -0.12% | – |
SMFKY | Exit | Smurfit Kappa Group | $0 | – | -17,075 | – | -0.12% | – |
RHHBY | Exit | Roche Holdings Ltd-S | $0 | – | -17,064 | – | -0.12% | – |
LYB | Exit | Lyondellbasell Indu- | $0 | – | -5,505 | – | -0.12% | – |
MRK | Exit | Merck & Co. Inc | $0 | – | -8,572 | – | -0.12% | – |
NSRGY | Exit | Nestle Sa-Spons Adr | $0 | – | -6,557 | – | -0.12% | – |
IWN | Exit | iShares Russ 2000 Val Idxrusl 2000 valu | $0 | – | -4,533 | – | -0.13% | – |
HAS | Exit | Hasbro Inc | $0 | – | -5,790 | – | -0.13% | – |
MXIM | Exit | Maxim Integrated Pro | $0 | – | -11,880 | – | -0.13% | – |
WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -7,450 | – | -0.13% | – |
AGG | Exit | iShares Barclays Agg Bondbarclys us agg b | $0 | – | -5,279 | – | -0.13% | – |
BAESY | Exit | Bae Systems Plc -Spo | $0 | – | -17,407 | – | -0.13% | – |
VTR | Exit | Ventas, Inc | $0 | – | -9,083 | – | -0.14% | – |
SIEGY | Exit | Siemens Ag-Spons Adr | $0 | – | -8,460 | – | -0.14% | – |
AMGN | Exit | Amgen Inc | $0 | – | -3,260 | – | -0.14% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -11,432 | – | -0.14% | – |
IJR | Exit | iShares S&P Smallcap 600core s&p scp etf | $0 | – | -8,310 | – | -0.14% | – |
BLK | Exit | Blackrock Inc | $0 | – | -1,435 | – | -0.15% | – |
PAYX | Exit | Paychex Inc | $0 | – | -11,535 | – | -0.16% | – |
IVW | Exit | Ishares S&P 500 Growths&p 500 grwt etf | $0 | – | -4,859 | – | -0.16% | – |
MO | Exit | Altria Group Inc | $0 | – | -11,108 | – | -0.16% | – |
WEC | Exit | Wec Energy Group Inc | $0 | – | -11,910 | – | -0.17% | – |
PFE | Exit | Pfizer Inc | $0 | – | -21,048 | – | -0.17% | – |
APD | Exit | Air Products & Chemi | $0 | – | -5,000 | – | -0.17% | – |
CCI | Exit | Crown Castle Intl Co | $0 | – | -7,841 | – | -0.18% | – |
AAPL | Exit | Apple Inc | $0 | – | -5,094 | – | -0.18% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -9,027 | – | -0.18% | – |
IWD | Exit | iShares Russell 1000 Valuerussell1000val | $0 | – | -7,450 | – | -0.20% | – |
ENB | Exit | Enbridge Inc | $0 | – | -21,454 | – | -0.20% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -3,069 | – | -0.22% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -28,990 | – | -0.22% | – |
HD | Exit | Home Depot | $0 | – | -5,970 | – | -0.22% | – |
HON | Exit | Honeywell Internatio | $0 | – | -6,960 | – | -0.22% | – |
MMM | Exit | 3M Co | $0 | – | -4,848 | – | -0.23% | – |
IWM | Exit | iShares Russ 2000 Idxrussell 2000 etf | $0 | – | -6,940 | – | -0.23% | – |
TXN | Exit | Texas Instruments | $0 | – | -11,993 | – | -0.24% | – |
BBT | Exit | Bb & T Corp | $0 | – | -23,865 | – | -0.26% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -7,906 | – | -0.26% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -9,013 | – | -0.27% | – |
HIFS | Exit | Hingham Institution | $0 | – | -6,258 | – | -0.27% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -14,657 | – | -0.27% | – |
PEP | Exit | Pepsico Inc | $0 | – | -11,825 | – | -0.30% | – |
AMJ | Exit | JPMorgan Alerian MLP ETNalerian ml etn | $0 | – | -47,748 | – | -0.31% | – |
PM | Exit | Phillip Morris Inter | $0 | – | -12,758 | – | -0.32% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -18,991 | – | -0.32% | – |
IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -6,820 | – | -0.39% | – |
MBB | Exit | iShares Barclays MBSbarclys mbs bd | $0 | – | -16,633 | – | -0.40% | – |
IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -28,615 | – | -0.42% | – |
JPM | Exit | Jpmorgan Chase & Co | $0 | – | -19,497 | – | -0.42% | – |
AMSF | Exit | Amerisafe Inc Com | $0 | – | -33,301 | – | -0.44% | – |
DOC | Exit | Physicians Realty Tr | $0 | – | -116,730 | – | -0.47% | – |
VONG | Exit | Vanguard Russell 1000 Growth ETFvng rus1000grw | $0 | – | -16,424 | – | -0.48% | – |
SCI | Exit | Service Corp Int'l, Inc. | $0 | – | -66,851 | – | -0.52% | – |
SILC | Exit | Silicom Ltd | $0 | – | -39,479 | – | -0.52% | – |
BPOP | Exit | Popular Inc New F | $0 | – | -65,393 | – | -0.53% | – |
ENS | Exit | Enersys Com | $0 | – | -34,834 | – | -0.55% | – |
HASI | Exit | Hannon Armstrong Sus | $0 | – | -103,186 | – | -0.57% | – |
HOPE | Exit | Hope Bancorp | $0 | – | -142,279 | – | -0.57% | – |
ICHR | Exit | Ichor Holdings Ltd | $0 | – | -94,203 | – | -0.57% | – |
MKSI | Exit | Mks Instruments | $0 | – | -26,732 | – | -0.57% | – |
SMP | Exit | Standard Motor Prods | $0 | – | -53,784 | – | -0.59% | – |
TUP | Exit | Tupperware Brands Co | $0 | – | -42,627 | – | -0.60% | – |
FSB | Exit | Franklin Financial N | $0 | – | -74,946 | – | -0.61% | – |
IOSP | Exit | Innospec Inc | $0 | – | -43,626 | – | -0.61% | – |
GPT | Exit | Gramercy Property Tr | $0 | – | -89,282 | – | -0.61% | – |
FDUS | Exit | Fidus Investment Co | $0 | – | -167,967 | – | -0.61% | – |
AGX | Exit | Argan Inc | $0 | – | -40,321 | – | -0.62% | – |
JCOM | Exit | J2 Global Communicat | $0 | – | -36,751 | – | -0.62% | – |
NICE | Exit | Nice Ltd - Spon Adr | $0 | – | -33,412 | – | -0.62% | – |
ARGO | Exit | Argo Group Internati | $0 | – | -44,169 | – | -0.62% | – |
MEI | Exit | Methode Electronics | $0 | – | -65,867 | – | -0.63% | – |
TPC | Exit | Tutor Perini Corp | $0 | – | -98,518 | – | -0.64% | – |
ARI | Exit | Apollo Coml Real Est | $0 | – | -155,919 | – | -0.64% | – |
SWM | Exit | Schweitzer-Mauduit | $0 | – | -68,334 | – | -0.64% | – |
ROIC | Exit | Retail Oppurtunity I | $0 | – | -152,433 | – | -0.66% | – |
PATK | Exit | Patrick Industries I | $0 | – | -34,518 | – | -0.66% | – |
CBT | Exit | Cabot Corp | $0 | – | -52,119 | – | -0.66% | – |
DLX | Exit | Deluxe Corp Com | $0 | – | -40,201 | – | -0.67% | – |
IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -23,606 | – | -0.67% | – |
MTZ | Exit | Mastec Inc | $0 | – | -64,034 | – | -0.68% | – |
BXMT | Exit | Blackstone Mortgage | $0 | – | -95,992 | – | -0.68% | – |
CAL | Exit | Caleres Inc | $0 | – | -98,387 | – | -0.68% | – |
MHO | Exit | M/I Homes Inc | $0 | – | -112,824 | – | -0.69% | – |
CTRE | Exit | Caretrust Reit Inc | $0 | – | -158,885 | – | -0.69% | – |
EFSC | Exit | Enterprise Financial | $0 | – | -72,270 | – | -0.70% | – |
BDC | Exit | Belden Inc | $0 | – | -38,040 | – | -0.70% | – |
ITRN | Exit | Ituran Location And | $0 | – | -85,224 | – | -0.70% | – |
VONE | Exit | Vanguard Russell 1000 ETFvng rus1000idx | $0 | – | -26,613 | – | -0.70% | – |
JRVR | Exit | James River Group Ho | $0 | – | -74,507 | – | -0.70% | – |
CIO | Exit | City Office Reit Inc | $0 | – | -225,700 | – | -0.71% | – |
CBM | Exit | Cambrex Corp | $0 | – | -56,812 | – | -0.71% | – |
HLS | Exit | Healthsouth Corp | $0 | – | -67,635 | – | -0.71% | – |
MCS | Exit | Marcus Corporation | $0 | – | -113,353 | – | -0.71% | – |
CUBI | Exit | Customers Bancorp | $0 | – | -96,846 | – | -0.72% | – |
CACI | Exit | C A C I Inc Class A | $0 | – | -22,745 | – | -0.72% | – |
ENSG | Exit | Ensign Group Inc Com | $0 | – | -141,543 | – | -0.73% | – |
NEWT | Exit | Newtek Business Svcs | $0 | – | -179,732 | – | -0.73% | – |
CPS | Exit | Cooper-Standard Hold | $0 | – | -27,848 | – | -0.74% | – |
KFRC | Exit | Kforce Inc | $0 | – | -160,918 | – | -0.74% | – |
PAG | Exit | Penske Automotive Gr | $0 | – | -69,264 | – | -0.75% | – |
HOFT | Exit | Hooker Furniture Cor | $0 | – | -69,586 | – | -0.76% | – |
CBPX | Exit | Continental Building | $0 | – | -128,807 | – | -0.76% | – |
CARO | Exit | Carolina Financial C | $0 | – | -93,900 | – | -0.77% | – |
ASGN | Exit | On Assignment Inc | $0 | – | -62,916 | – | -0.77% | – |
ICFI | Exit | Icf International In | $0 | – | -62,655 | – | -0.77% | – |
CR | Exit | Crane Co Com | $0 | – | -42,592 | – | -0.78% | – |
CORR | Exit | Corenergy Infrastruc | $0 | – | -97,307 | – | -0.78% | – |
APTS | Exit | Preferred Apartment | $0 | – | -182,053 | – | -0.78% | – |
NP | Exit | Neenah Paper Inc | $0 | – | -40,599 | – | -0.79% | – |
CATY | Exit | Cathay General Banco | $0 | – | -86,491 | – | -0.79% | – |
HAFC | Exit | Hanmi Financial Corp | $0 | – | -112,791 | – | -0.79% | – |
OSK | Exit | Oshkosh Corporation | $0 | – | -42,316 | – | -0.79% | – |
FAF | Exit | First American Finan | $0 | – | -71,396 | – | -0.81% | – |
CRI | Exit | Carter's Inc | $0 | – | -36,746 | – | -0.82% | – |
STOR | Exit | Store Capital Corp | $0 | – | -146,529 | – | -0.83% | – |
KALU | Exit | Kaiser Aluminum Corp | $0 | – | -36,569 | – | -0.86% | – |
BGCP | Exit | Bgc Partners, Inc | $0 | – | -262,630 | – | -0.86% | – |
VVI | Exit | Viad Corp. | $0 | – | -63,243 | – | -0.88% | – |
ESNT | Exit | Essent Group Ltd | $0 | – | -96,675 | – | -0.89% | – |
LCII | Exit | LCI Industries | $0 | – | -34,368 | – | -0.91% | – |
FBC | Exit | Flagstar Bancorp Inc | $0 | – | -112,916 | – | -0.91% | – |
KFY | Exit | Korn Ferry Internati | $0 | – | -102,746 | – | -0.92% | – |
EIG | Exit | Employers Holdings, | $0 | – | -90,551 | – | -0.94% | – |
NSIT | Exit | Insight Enterprises | $0 | – | -91,255 | – | -0.95% | – |
VC | Exit | Visteon Corp | $0 | – | -35,624 | – | -1.00% | – |
ESGR | Exit | Enstar Group Ltd F | $0 | – | -20,450 | – | -1.03% | – |
VBK | Exit | Vanguard Small-Cap Growth ETFsml cp grw etf | $0 | – | -29,868 | – | -1.04% | – |
VTV | Exit | Vanguard Large Valuevalue etf | $0 | – | -45,771 | – | -1.04% | – |
IWB | Exit | iShares Russell 1000 Indexrussell 1000 | $0 | – | -58,631 | – | -1.86% | – |
BND | Exit | Vanguard Total Bond Idxtotal bnd mrkt | $0 | – | -132,662 | – | -2.47% | – |
DES | Exit | Wisdomtree Smallcapsmallcap divid | $0 | – | -132,423 | – | -2.53% | – |
PG | Exit | Procter & Gamble | $0 | – | -126,121 | – | -2.61% | – |
VCSH | Exit | Vanguard Short-Term Corp Bond ETFshrt-term corp | $0 | – | -161,978 | – | -2.95% | – |
VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -91,654 | – | -4.81% | – |
VYM | Exit | Vanguard High Dvd Yihigh div yld | $0 | – | -508,043 | – | -9.37% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | Sell | Vanguard High Dvd Yihigh div yld | $41,187,000 | -49.4% | 508,043 | -51.2% | 9.37% | -41.3% |
VOO | Buy | Vanguard S&P 500 ETF | $21,150,000 | +4.4% | 91,654 | +0.5% | 4.81% | +21.2% |
VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $12,979,000 | +4.0% | 161,978 | +3.9% | 2.95% | +20.7% |
PG | Buy | Procter & Gamble | $11,474,000 | +8.1% | 126,121 | +3.5% | 2.61% | +25.4% |
DES | Sell | Wisdomtree Smallcapsmallcap divid | $11,128,000 | +4.0% | 132,423 | -0.4% | 2.53% | +20.7% |
BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $10,873,000 | +1.3% | 132,662 | +1.2% | 2.47% | +17.6% |
IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $8,201,000 | +3.2% | 58,631 | -0.2% | 1.86% | +19.7% |
VTV | Buy | Vanguard Large Valuevalue etf | $4,569,000 | +3.7% | 45,771 | +0.3% | 1.04% | +20.3% |
VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $4,559,000 | +6.1% | 29,868 | +1.3% | 1.04% | +23.2% |
ESGR | Sell | Enstar Group Ltd F | $4,547,000 | -15.3% | 20,450 | -24.3% | 1.03% | -1.7% |
VC | New | Visteon Corp | $4,409,000 | – | 35,624 | – | 1.00% | – |
NSIT | Sell | Insight Enterprises | $4,190,000 | -13.1% | 91,255 | -24.3% | 0.95% | +0.8% |
EIG | Sell | Employers Holdings, | $4,116,000 | -18.6% | 90,551 | -24.3% | 0.94% | -5.5% |
KFY | Sell | Korn Ferry Internati | $4,051,000 | -13.6% | 102,746 | -24.3% | 0.92% | +0.2% |
FBC | Sell | Flagstar Bancorp Inc | $4,006,000 | -12.9% | 112,916 | -24.3% | 0.91% | +1.1% |
LCII | Sell | LCI Industries | $3,982,000 | -13.0% | 34,368 | -23.1% | 0.91% | +1.0% |
ESNT | Sell | Essent Group Ltd | $3,915,000 | -17.5% | 96,675 | -24.3% | 0.89% | -4.3% |
VVI | New | Viad Corp. | $3,851,000 | – | 63,243 | – | 0.88% | – |
BGCP | Sell | Bgc Partners, Inc | $3,800,000 | -11.8% | 262,630 | -22.9% | 0.86% | +2.4% |
KALU | Sell | Kaiser Aluminum Corp | $3,772,000 | -10.7% | 36,569 | -23.4% | 0.86% | +3.6% |
STOR | Sell | Store Capital Corp | $3,645,000 | -15.3% | 146,529 | -23.5% | 0.83% | -1.7% |
CRI | Sell | Carter's Inc | $3,628,000 | -15.0% | 36,746 | -23.4% | 0.82% | -1.3% |
FAF | Sell | First American Finan | $3,568,000 | -15.5% | 71,396 | -24.4% | 0.81% | -1.9% |
HAFC | Sell | Hanmi Financial Corp | $3,491,000 | -16.3% | 112,791 | -23.0% | 0.79% | -2.8% |
OSK | Sell | Oshkosh Corporation | $3,493,000 | -7.4% | 42,316 | -22.8% | 0.79% | +7.3% |
CATY | Sell | Cathay General Banco | $3,477,000 | -19.8% | 86,491 | -24.3% | 0.79% | -6.9% |
NP | Sell | Neenah Paper Inc | $3,473,000 | -18.0% | 40,599 | -23.1% | 0.79% | -4.8% |
APTS | New | Preferred Apartment | $3,437,000 | – | 182,053 | – | 0.78% | – |
CORR | Sell | Corenergy Infrastruc | $3,440,000 | -19.0% | 97,307 | -23.0% | 0.78% | -6.0% |
CR | Sell | Crane Co Com | $3,407,000 | -24.1% | 42,592 | -24.6% | 0.78% | -11.8% |
ICFI | New | Icf International In | $3,380,000 | – | 62,655 | – | 0.77% | – |
ASGN | Sell | On Assignment Inc | $3,377,000 | -25.1% | 62,916 | -24.4% | 0.77% | -13.0% |
CARO | Sell | Carolina Financial C | $3,369,000 | -16.2% | 93,900 | -24.5% | 0.77% | -2.8% |
CBPX | New | Continental Building | $3,349,000 | – | 128,807 | – | 0.76% | – |
HOFT | New | Hooker Furniture Cor | $3,323,000 | – | 69,586 | – | 0.76% | – |
PAG | Sell | Penske Automotive Gr | $3,295,000 | -16.7% | 69,264 | -23.1% | 0.75% | -3.5% |
KFRC | Sell | Kforce Inc | $3,250,000 | -21.2% | 160,918 | -23.6% | 0.74% | -8.7% |
CPS | New | Cooper-Standard Hold | $3,230,000 | – | 27,848 | – | 0.74% | – |
NEWT | Sell | Newtek Business Svcs | $3,203,000 | -16.3% | 179,732 | -23.5% | 0.73% | -2.9% |
ENSG | New | Ensign Group Inc Com | $3,197,000 | – | 141,543 | – | 0.73% | – |
CACI | Sell | C A C I Inc Class A | $3,170,000 | -15.8% | 22,745 | -24.5% | 0.72% | -2.3% |
CUBI | Sell | Customers Bancorp | $3,159,000 | -12.7% | 96,846 | -24.3% | 0.72% | +1.3% |
MCS | New | Marcus Corporation | $3,140,000 | – | 113,353 | – | 0.71% | – |
HLS | Sell | Healthsouth Corp | $3,135,000 | -26.4% | 67,635 | -23.1% | 0.71% | -14.6% |
CBM | Sell | Cambrex Corp | $3,125,000 | -30.4% | 56,812 | -24.4% | 0.71% | -19.2% |
CIO | New | City Office Reit Inc | $3,108,000 | – | 225,700 | – | 0.71% | – |
JRVR | Sell | James River Group Ho | $3,090,000 | -19.9% | 74,507 | -23.3% | 0.70% | -7.0% |
ITRN | New | Ituran Location And | $3,072,000 | – | 85,224 | – | 0.70% | – |
VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $3,072,000 | +3.6% | 26,613 | -0.3% | 0.70% | +20.3% |
BDC | Sell | Belden Inc | $3,063,000 | -19.3% | 38,040 | -24.4% | 0.70% | -6.3% |
EFSC | Sell | Enterprise Financial | $3,061,000 | -21.5% | 72,270 | -24.4% | 0.70% | -8.9% |
CTRE | Sell | Caretrust Reit Inc | $3,025,000 | -42.1% | 158,885 | -43.6% | 0.69% | -32.8% |
MHO | Sell | M/I Homes Inc | $3,016,000 | -29.2% | 112,824 | -24.4% | 0.69% | -17.8% |
CAL | Sell | Caleres Inc | $3,003,000 | -16.9% | 98,387 | -24.3% | 0.68% | -3.5% |
BXMT | Sell | Blackstone Mortgage | $2,978,000 | -25.0% | 95,992 | -23.6% | 0.68% | -13.0% |
MTZ | New | Mastec Inc | $2,971,000 | – | 64,034 | – | 0.68% | – |
IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,952,000 | -0.4% | 23,606 | -5.2% | 0.67% | +15.5% |
DLX | Sell | Deluxe Corp Com | $2,933,000 | -20.2% | 40,201 | -24.2% | 0.67% | -7.4% |
CBT | Sell | Cabot Corp | $2,908,000 | -20.0% | 52,119 | -23.4% | 0.66% | -7.3% |
PATK | Sell | Patrick Industries I | $2,903,000 | -12.6% | 34,518 | -24.3% | 0.66% | +1.4% |
ROIC | Sell | Retail Oppurtunity I | $2,898,000 | -24.0% | 152,433 | -23.3% | 0.66% | -11.8% |
SWM | Sell | Schweitzer-Mauduit | $2,833,000 | +11.3% | 68,334 | -0.1% | 0.64% | +29.1% |
ARI | Sell | Apollo Coml Real Est | $2,824,000 | -24.9% | 155,919 | -23.1% | 0.64% | -12.9% |
TPC | New | Tutor Perini Corp | $2,798,000 | – | 98,518 | – | 0.64% | – |
MEI | Sell | Methode Electronics | $2,789,000 | -22.3% | 65,867 | -24.4% | 0.63% | -9.8% |
NICE | New | Nice Ltd - Spon Adr | $2,717,000 | – | 33,412 | – | 0.62% | – |
ARGO | Sell | Argo Group Internati | $2,716,000 | -23.2% | 44,169 | -24.3% | 0.62% | -10.8% |
JCOM | Sell | J2 Global Communicat | $2,715,000 | -33.4% | 36,751 | -23.3% | 0.62% | -22.8% |
AGX | Sell | Argan Inc | $2,712,000 | -15.2% | 40,321 | -24.4% | 0.62% | -1.6% |
GPT | Sell | Gramercy Property Tr | $2,701,000 | -23.0% | 89,282 | -24.4% | 0.61% | -10.6% |
FDUS | Sell | Fidus Investment Co | $2,701,000 | -28.3% | 167,967 | -25.0% | 0.61% | -16.8% |
IOSP | Sell | Innospec Inc | $2,690,000 | -28.8% | 43,626 | -24.3% | 0.61% | -17.4% |
FSB | New | Franklin Financial N | $2,672,000 | – | 74,946 | – | 0.61% | – |
TUP | New | Tupperware Brands Co | $2,635,000 | – | 42,627 | – | 0.60% | – |
SMP | Sell | Standard Motor Prods | $2,595,000 | -30.2% | 53,784 | -24.4% | 0.59% | -19.0% |
ICHR | New | Ichor Holdings Ltd | $2,525,000 | – | 94,203 | – | 0.57% | – |
MKSI | New | Mks Instruments | $2,525,000 | – | 26,732 | – | 0.57% | – |
HOPE | Sell | Hope Bancorp | $2,520,000 | -28.1% | 142,279 | -24.3% | 0.57% | -16.6% |
HASI | Sell | Hannon Armstrong Sus | $2,514,000 | -18.2% | 103,186 | -23.2% | 0.57% | -5.1% |
ENS | Sell | Enersys Com | $2,409,000 | -27.8% | 34,834 | -24.4% | 0.55% | -16.2% |
BPOP | Sell | Popular Inc New F | $2,350,000 | -34.8% | 65,393 | -24.3% | 0.53% | -24.5% |
SILC | New | Silicom Ltd | $2,310,000 | – | 39,479 | – | 0.52% | – |
VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $2,107,000 | +8.9% | 16,424 | +3.3% | 0.48% | +26.4% |
DOC | Sell | Physicians Realty Tr | $2,070,000 | -32.1% | 116,730 | -22.8% | 0.47% | -21.1% |
AMSF | Sell | Amerisafe Inc Com | $1,938,000 | -20.5% | 33,301 | -22.3% | 0.44% | -7.7% |
JPM | Buy | Jpmorgan Chase & Co | $1,862,000 | +9.3% | 19,497 | +4.6% | 0.42% | +26.6% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $1,836,000 | +30.8% | 28,615 | +24.1% | 0.42% | +52.0% |
IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,725,000 | +2.0% | 6,820 | -1.9% | 0.39% | +18.4% |
PM | Sell | Phillip Morris Inter | $1,416,000 | -12.4% | 12,758 | -7.3% | 0.32% | +1.6% |
MSFT | Sell | Microsoft Corp | $1,415,000 | +0.1% | 18,991 | -7.3% | 0.32% | +16.2% |
AMJ | New | JPMorgan Alerian MLP ETNalerian ml etn | $1,347,000 | – | 47,748 | – | 0.31% | – |
PEP | Sell | Pepsico Inc | $1,317,000 | -11.7% | 11,825 | -8.4% | 0.30% | +2.7% |
XOM | Buy | Exxon Mobil Corp | $1,202,000 | +28.7% | 14,657 | +26.6% | 0.27% | +49.2% |
HIFS | New | Hingham Institution | $1,191,000 | – | 6,258 | – | 0.27% | – |
JNJ | Sell | Johnson & Johnson | $1,171,000 | -8.0% | 9,013 | -6.3% | 0.27% | +6.8% |
NEE | Sell | Nextera Energy Inc | $1,159,000 | -2.6% | 7,906 | -6.9% | 0.26% | +13.3% |
BBT | Sell | Bb & T Corp | $1,120,000 | -4.4% | 23,865 | -7.5% | 0.26% | +10.9% |
TXN | Sell | Texas Instruments | $1,075,000 | +8.1% | 11,993 | -7.2% | 0.24% | +25.1% |
IWM | Buy | iShares Russ 2000 Idxrussell 2000 etf | $1,028,000 | +17.0% | 6,940 | +11.3% | 0.23% | +36.0% |
MMM | Sell | 3M Co | $1,017,000 | -21.0% | 4,848 | -21.5% | 0.23% | -8.3% |
HON | Buy | Honeywell Internatio | $986,000 | +96.8% | 6,960 | +85.4% | 0.22% | +128.6% |
CSCO | Sell | Cisco Systems Inc | $975,000 | -2.4% | 28,990 | -9.2% | 0.22% | +13.3% |
HD | Sell | Home Depot | $976,000 | -10.5% | 5,970 | -16.0% | 0.22% | +3.7% |
LMT | Sell | Lockheed Martin Corp | $953,000 | +4.2% | 3,069 | -6.9% | 0.22% | +21.2% |
ENB | Sell | Enbridge Inc | $898,000 | -2.0% | 21,454 | -6.8% | 0.20% | +13.3% |
IWD | Sell | iShares Russell 1000 Valuerussell1000val | $883,000 | -14.8% | 7,450 | -16.3% | 0.20% | -1.0% |
ABBV | Buy | Abbvie Inc | $802,000 | +32.8% | 9,027 | +8.3% | 0.18% | +54.2% |
AAPL | Sell | Apple Inc | $785,000 | +4.1% | 5,094 | -2.6% | 0.18% | +20.9% |
CCI | Sell | Crown Castle Intl Co | $784,000 | -5.4% | 7,841 | -5.2% | 0.18% | +9.9% |
APD | Sell | Air Products & Chemi | $756,000 | -2.2% | 5,000 | -7.4% | 0.17% | +13.9% |
PFE | Sell | Pfizer Inc | $751,000 | -9.6% | 21,048 | -15.0% | 0.17% | +4.9% |
WEC | Sell | Wec Energy Group Inc | $748,000 | -5.3% | 11,910 | -7.5% | 0.17% | +9.7% |
MO | Sell | Altria Group Inc | $705,000 | -23.8% | 11,108 | -10.5% | 0.16% | -11.6% |
PAYX | Sell | Paychex Inc | $692,000 | -3.6% | 11,535 | -8.6% | 0.16% | +11.3% |
BLK | Sell | Blackrock Inc | $642,000 | +0.6% | 1,435 | -5.0% | 0.15% | +16.8% |
ABT | Sell | Abbott Laboratories | $610,000 | -18.8% | 11,432 | -26.0% | 0.14% | -5.4% |
AMGN | Buy | Amgen Inc | $607,000 | +24.1% | 3,260 | +14.6% | 0.14% | +43.8% |
SIEGY | Buy | Siemens Ag-Spons Adr | $596,000 | +35.5% | 8,460 | +32.1% | 0.14% | +58.1% |
VTR | Sell | Ventas, Inc | $592,000 | -11.6% | 9,083 | -5.9% | 0.14% | +3.1% |
BAESY | Buy | Bae Systems Plc -Spo | $590,000 | +51.7% | 17,407 | +47.3% | 0.13% | +76.3% |
AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $578,000 | 0.0% | 5,279 | +0.1% | 0.13% | +15.9% |
MXIM | Sell | Maxim Integrated Pro | $567,000 | -1.7% | 11,880 | -7.5% | 0.13% | +14.2% |
HAS | Sell | Hasbro Inc | $566,000 | -18.9% | 5,790 | -7.5% | 0.13% | -5.8% |
IWN | Buy | iShares Russ 2000 Val Idxrusl 2000 valu | $563,000 | +10.4% | 4,533 | +5.7% | 0.13% | +28.0% |
MRK | Sell | Merck & Co. Inc | $549,000 | -6.5% | 8,572 | -6.4% | 0.12% | +8.7% |
NSRGY | Buy | Nestle Sa-Spons Adr | $549,000 | +3.6% | 6,557 | +7.9% | 0.12% | +20.2% |
LYB | Sell | Lyondellbasell Indu- | $545,000 | +8.3% | 5,505 | -7.6% | 0.12% | +25.3% |
RHHBY | Buy | Roche Holdings Ltd-S | $545,000 | +84.1% | 17,064 | +84.0% | 0.12% | +113.8% |
SMFKY | Buy | Smurfit Kappa Group | $535,000 | +49.4% | 17,075 | +48.4% | 0.12% | +74.3% |
SRE | Sell | Sempra Energy | $530,000 | -5.9% | 4,641 | -7.2% | 0.12% | +10.0% |
ABB | Buy | Abb Ltd-Spon Adr | $521,000 | +32.9% | 21,065 | +33.7% | 0.12% | +53.2% |
AZSEY | Buy | Allianz SE | $513,000 | +16.6% | 22,861 | +2.2% | 0.12% | +36.0% |
NVS | Buy | Novartis Ag | $508,000 | +30.6% | 5,915 | +27.1% | 0.12% | +52.6% |
MSB | Buy | Mesabi Trust | $506,000 | +118.1% | 22,000 | +29.4% | 0.12% | +155.6% |
HSBC | Buy | Hsbc Holdings Plc-Sp | $501,000 | +23.7% | 10,140 | +16.2% | 0.11% | +44.3% |
ITW | Buy | Illinois Tool Works | $500,000 | +46.6% | 3,380 | +42.0% | 0.11% | +70.1% |
BNPQY | Buy | Bnp Paribas-Adr | $474,000 | +43.2% | 11,750 | +27.6% | 0.11% | +66.2% |
MDT | Sell | Medtronic Plc | $470,000 | -13.8% | 6,040 | -1.7% | 0.11% | 0.0% |
ING | Buy | Ing Groep N.V.-Spons | $471,000 | +18.3% | 25,565 | +11.8% | 0.11% | +37.2% |
BTI | Buy | British American Tob | $467,000 | -2.5% | 7,486 | +7.2% | 0.11% | +12.8% |
TTE | Buy | Total Sa-Spon Adr | $462,000 | +71.7% | 8,630 | +59.2% | 0.10% | +98.1% |
SMGZY | Buy | Smiths Group Plc- Sp | $452,000 | +122.7% | 21,365 | +118.6% | 0.10% | +157.5% |
MMC | Buy | Marsh & Mclennan Com | $442,000 | +51.4% | 5,275 | +41.0% | 0.10% | +77.2% |
ASX | Buy | Advanced Semiconduct | $445,000 | +69.8% | 72,030 | +73.4% | 0.10% | +98.0% |
WMB | Sell | Williams Companies | $426,000 | -8.4% | 14,190 | -7.6% | 0.10% | +6.6% |
RDSB | Buy | Royal Dutch Shell Pl | $414,000 | +50.5% | 6,620 | +31.2% | 0.09% | +74.1% |
UOVEY | Buy | United Overseas Bank | $415,000 | +33.9% | 11,980 | +29.7% | 0.09% | +54.1% |
IBM | Buy | Intl Business Machines | $400,000 | -5.2% | 2,750 | +0.3% | 0.09% | +9.6% |
GSK | Buy | Glaxosmithkline Plc | $399,000 | +10.2% | 9,820 | +17.0% | 0.09% | +28.2% |
ZURVY | Buy | Zurich Insurance Gro | $390,000 | +12.7% | 12,769 | +7.5% | 0.09% | +30.9% |
SKHHY | New | Sonic Healthcare Ltd | $387,000 | – | 23,600 | – | 0.09% | – |
VET | Buy | Vermillion Energy In | $387,000 | +43.3% | 10,865 | +27.5% | 0.09% | +66.0% |
AZN | Buy | Astrazeneca Plc-Spon | $378,000 | +87.1% | 11,150 | +87.7% | 0.09% | +115.0% |
GE | Buy | General Electric | $372,000 | -0.8% | 15,394 | +10.9% | 0.08% | +16.4% |
UBS | Buy | Ubs Ag | $372,000 | +32.9% | 21,700 | +31.6% | 0.08% | +54.5% |
JAPAY | Buy | Japan Tobacco Inc-Un | $368,000 | +7.6% | 22,435 | +15.1% | 0.08% | +25.4% |
SNY | Buy | Sanofi Aventis Adr | $358,000 | +61.3% | 7,195 | +55.6% | 0.08% | +84.1% |
DEO | Buy | Diageo Plc | $351,000 | +27.6% | 2,655 | +15.7% | 0.08% | +48.1% |
PBSFY | Buy | Prosieben Sat.1-Unsp | $335,000 | +16.7% | 39,350 | +43.2% | 0.08% | +35.7% |
VLO | Sell | Valero Energy Corp | $324,000 | +5.2% | 4,220 | -7.5% | 0.07% | +23.3% |
MFC | Buy | Manulife Financial C | $319,000 | +8.1% | 15,745 | +0.1% | 0.07% | +25.9% |
NNGRY | New | Nn Group Nv - Unspon | $310,000 | – | 14,845 | – | 0.07% | – |
ENGIY | New | Engie SA | $308,000 | – | 18,130 | – | 0.07% | – |
NSP | Sell | Insperity Inc | $309,000 | +20.7% | 3,510 | -2.3% | 0.07% | +40.0% |
CCF | New | Chase Corp | $303,000 | – | 2,715 | – | 0.07% | – |
NTTYY | Sell | Nippon Telegraph & T | $297,000 | -47.2% | 6,475 | -45.7% | 0.07% | -38.2% |
IMBBY | Buy | Imperial Brands PLC | $290,000 | +26.6% | 6,800 | +33.2% | 0.07% | +46.7% |
THO | Sell | Thor Industries Inc | $284,000 | +17.4% | 2,254 | -2.6% | 0.06% | +38.3% |
MURGY | Sell | Muenchener Rueck-Uns | $282,000 | -1.7% | 13,165 | -7.4% | 0.06% | +14.3% |
AVY | Sell | Avery Dennison Corp | $282,000 | +8.5% | 2,876 | -2.0% | 0.06% | +25.5% |
O | Sell | Realty Income Corp | $275,000 | -4.2% | 4,815 | -7.5% | 0.06% | +12.5% |
STE | Sell | Steris PLC | $268,000 | +6.3% | 3,032 | -2.2% | 0.06% | +24.5% |
DMLRY | New | Daimler Ag-Unsponsor | $268,000 | – | 3,365 | – | 0.06% | – |
SMG | Sell | Scotts Miracle Group | $267,000 | +6.4% | 2,745 | -2.3% | 0.06% | +24.5% |
TX | Buy | Ternium Sa-Sponsored | $265,000 | +11.8% | 8,542 | +1.4% | 0.06% | +30.4% |
CINF | Sell | Cincinnati Financial | $266,000 | -0.4% | 3,468 | -6.0% | 0.06% | +15.4% |
ILCB | Buy | iShares Mstar Large Corelrge core indx | $264,000 | +3.1% | 1,754 | +0.2% | 0.06% | +20.0% |
BCE | Buy | Bce Inc | $258,000 | +10.3% | 5,505 | +5.8% | 0.06% | +28.3% |
FWRD | Sell | Forward Air Corp | $255,000 | +4.9% | 4,445 | -2.4% | 0.06% | +20.8% |
PHM | Sell | Pultegroup Inc | $255,000 | +8.5% | 9,358 | -2.4% | 0.06% | +26.1% |
ATR | Sell | Aptar Group | $249,000 | -2.7% | 2,886 | -2.3% | 0.06% | +14.0% |
KMB | Sell | Kimberly Clark Corp | $246,000 | -17.7% | 2,091 | -9.6% | 0.06% | -5.1% |
MAN | Sell | Manpower Inc | $245,000 | +3.4% | 2,078 | -2.2% | 0.06% | +21.7% |
BHKLY | Sell | Boc Hong Kong Hlds-S | $245,000 | -0.4% | 2,515 | -2.5% | 0.06% | +16.7% |
KAR | New | Kar Auction Services | $244,000 | – | 5,109 | – | 0.06% | – |
SIMO | Sell | Silicon Motion Techn | $237,000 | -3.3% | 4,938 | -2.5% | 0.05% | +12.5% |
RHI | Sell | Robert Half Intl Inc | $239,000 | +2.6% | 4,744 | -2.4% | 0.05% | +17.4% |
XRX | New | Xerox Corp | $229,000 | – | 6,868 | – | 0.05% | – |
UBSI | Sell | United Bankshrs Inc W Va | $228,000 | -21.9% | 6,150 | -17.4% | 0.05% | -8.8% |
OC | Sell | Owens Corning | $228,000 | +12.3% | 2,946 | -2.5% | 0.05% | +30.0% |
SUI | Sell | Sun Communities Inc | $229,000 | -5.0% | 2,675 | -2.5% | 0.05% | +10.6% |
BHB | Sell | Bar Harbor Bankshare | $228,000 | 0.0% | 7,250 | -2.1% | 0.05% | +15.6% |
SNX | Sell | Synnex Corp Com Stk | $224,000 | +2.3% | 1,775 | -2.8% | 0.05% | +18.6% |
OGE | Sell | Oge Energy Corp | $224,000 | +2.8% | 6,204 | -0.9% | 0.05% | +18.6% |
SR | Sell | Spire Inc. | $226,000 | -0.4% | 3,022 | -7.4% | 0.05% | +15.9% |
WASH | New | Washington Tr Banco | $221,000 | – | 3,854 | – | 0.05% | – |
FLIR | Sell | Flir Systems | $220,000 | +9.5% | 5,658 | -2.4% | 0.05% | +28.2% |
LKFN | Sell | Lakeland Finl Corp C | $219,000 | +3.3% | 4,512 | -2.4% | 0.05% | +19.0% |
BBSI | Sell | Barrett Business Svc | $217,000 | -3.6% | 3,828 | -2.4% | 0.05% | +11.4% |
WTR | Sell | Aqua America Inc | $216,000 | -2.7% | 6,508 | -2.5% | 0.05% | +11.4% |
GIL | Sell | Gildan Activewear In | $217,000 | -1.4% | 6,955 | -2.7% | 0.05% | +14.0% |
LEG | Sell | Leggett & Platt | $210,000 | -11.8% | 4,403 | -2.5% | 0.05% | +2.1% |
CVX | New | Chevron Corp | $208,000 | – | 1,772 | – | 0.05% | – |
MKC | New | Mccormick & Co Inc | $208,000 | – | 2,030 | – | 0.05% | – |
MRLN | New | Marlin Business Svcs | $208,000 | – | 7,235 | – | 0.05% | – |
CSL | New | Carlisle Companies I | $205,000 | – | 2,045 | – | 0.05% | – |
OMAB | Sell | Grupo Aeroportuario | $203,000 | -9.8% | 4,575 | -2.3% | 0.05% | +4.5% |
PF | Sell | Pinnacle Foods Inc | $201,000 | -6.1% | 3,512 | -2.6% | 0.05% | +9.5% |
OZRK | Sell | Bank Of The Ozarks I | $201,000 | -1.0% | 4,203 | -2.7% | 0.05% | +15.0% |
HUBB | Sell | Hubbell Inc | $200,000 | 0.0% | 1,723 | -2.5% | 0.04% | +15.4% |
ORKLY | Sell | Orkla Asa-Spon Adr | $193,000 | -5.9% | 18,795 | -7.0% | 0.04% | +10.0% |
NILSY | Sell | Mmc Norilsk Nickel P | $190,000 | +25.8% | 11,035 | -1.0% | 0.04% | +43.3% |
HCKT | Sell | The Hackett Group In | $181,000 | -4.2% | 11,971 | -2.3% | 0.04% | +10.8% |
MRCC | Sell | Monroe Capital Corp | $157,000 | -8.7% | 10,988 | -2.6% | 0.04% | +5.9% |
MSITF | Exit | Medical Svcs Intl Cl A | $0 | – | -50,000 | – | 0.00% | – |
RPM | Exit | Rpm International | $0 | – | -3,711 | – | -0.04% | – |
PSA | Exit | Public Storage | $0 | – | -970 | – | -0.04% | – |
RUTH | Exit | Ruths Hospitality Gr | $0 | – | -9,327 | – | -0.04% | – |
PAC | Exit | Grupo Aeroportuario | $0 | – | -1,850 | – | -0.04% | – |
NDSN | Exit | Nordson Corp | $0 | – | -1,713 | – | -0.04% | – |
CNK | Exit | Cinemark Holdings | $0 | – | -5,696 | – | -0.04% | – |
DST | Exit | Dst Systems Inc | $0 | – | -3,581 | – | -0.04% | – |
SKHCY | Exit | Sonic Healthcare-Uns | $0 | – | -18,750 | – | -0.07% | – |
ADP | Exit | Automatic Data Proce | $0 | – | -5,071 | – | -0.10% | – |
FAST | Exit | Fastenal Co | $0 | – | -13,485 | – | -0.12% | – |
TECD | Exit | Tech Data Corp | $0 | – | -22,043 | – | -0.44% | – |
FDP | Exit | Fresh Del Monte Prod | $0 | – | -56,764 | – | -0.57% | – |
NTGR | Exit | Netgear Inc | $0 | – | -67,082 | – | -0.57% | – |
NWE | Exit | Northwestern Corp | $0 | – | -48,296 | – | -0.58% | – |
NGHC | Exit | National General Hol | $0 | – | -148,292 | – | -0.61% | – |
INN | Exit | Summit Hotel Propert | $0 | – | -188,217 | – | -0.69% | – |
HA | Exit | Hawaiian Holdings In | $0 | – | -75,080 | – | -0.69% | – |
B | Exit | Barnes Group Inc Com | $0 | – | -60,420 | – | -0.69% | – |
ARRS | Exit | Arris International | $0 | – | -134,956 | – | -0.74% | – |
CLS | Exit | Celestica Inc | $0 | – | -298,494 | – | -0.80% | – |
CRUS | Exit | Cirrus Logic Inc | $0 | – | -66,993 | – | -0.82% | – |
DFT | Exit | Dupont Fabros Techno | $0 | – | -73,661 | – | -0.88% | – |
LZB | Exit | La-Z-Boy Inc | $0 | – | -141,279 | – | -0.90% | – |
AAN | Exit | Aaron's Inc | $0 | – | -123,716 | – | -0.94% | – |
SANM | Exit | Sanmina Corporation | $0 | – | -135,374 | – | -1.01% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | New | Vanguard High Dvd Yihigh div yld | $81,378,000 | – | 1,041,160 | – | 15.95% | – |
VOO | New | Vanguard S&P 500 ETF | $20,253,000 | – | 91,204 | – | 3.97% | – |
VCSH | New | Vanguard Short-Term Corp Bond ETFshrt-term corp | $12,479,000 | – | 155,904 | – | 2.45% | – |
BND | New | Vanguard Total Bond Idxtotal bnd mrkt | $10,730,000 | – | 131,123 | – | 2.10% | – |
DES | New | Wisdomtree Smallcapsmallcap divid | $10,698,000 | – | 132,922 | – | 2.10% | – |
PG | New | Procter & Gamble | $10,618,000 | – | 121,836 | – | 2.08% | – |
IWB | New | iShares Russell 1000 Indexrussell 1000 | $7,948,000 | – | 58,753 | – | 1.56% | – |
ESGR | New | Enstar Group Ltd F | $5,366,000 | – | 27,010 | – | 1.05% | – |
CTRE | New | Caretrust Reit Inc | $5,226,000 | – | 281,896 | – | 1.02% | – |
SANM | New | Sanmina Corporation | $5,158,000 | – | 135,374 | – | 1.01% | – |
EIG | New | Employers Holdings, | $5,059,000 | – | 119,594 | – | 0.99% | – |
NSIT | New | Insight Enterprises | $4,823,000 | – | 120,598 | – | 0.94% | – |
AAN | New | Aaron's Inc | $4,813,000 | – | 123,716 | – | 0.94% | – |
ESNT | New | Essent Group Ltd | $4,744,000 | – | 127,721 | – | 0.93% | – |
KFY | New | Korn Ferry Internati | $4,689,000 | – | 135,796 | – | 0.92% | – |
FBC | New | Flagstar Bancorp Inc | $4,597,000 | – | 149,169 | – | 0.90% | – |
LZB | New | La-Z-Boy Inc | $4,591,000 | – | 141,279 | – | 0.90% | – |
LCII | New | LCI Industries | $4,577,000 | – | 44,702 | – | 0.90% | – |
DFT | New | Dupont Fabros Techno | $4,506,000 | – | 73,661 | – | 0.88% | – |
ASGN | New | On Assignment Inc | $4,506,000 | – | 83,214 | – | 0.88% | – |
CBM | New | Cambrex Corp | $4,490,000 | – | 75,139 | – | 0.88% | – |
CR | New | Crane Co Com | $4,487,000 | – | 56,514 | – | 0.88% | – |
VTV | New | Vanguard Large Valuevalue etf | $4,407,000 | – | 45,643 | – | 0.86% | – |
CATY | New | Cathay General Banco | $4,337,000 | – | 114,282 | – | 0.85% | – |
BGCP | New | Bgc Partners, Inc | $4,308,000 | – | 340,849 | – | 0.84% | – |
STOR | New | Store Capital Corp | $4,302,000 | – | 191,658 | – | 0.84% | – |
VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $4,297,000 | – | 29,488 | – | 0.84% | – |
CRI | New | Carter's Inc | $4,266,000 | – | 47,963 | – | 0.84% | – |
HLS | New | Healthsouth Corp | $4,259,000 | – | 87,992 | – | 0.84% | – |
MHO | New | M/I Homes Inc | $4,259,000 | – | 149,177 | – | 0.84% | – |
CORR | New | Corenergy Infrastruc | $4,246,000 | – | 126,398 | – | 0.83% | – |
NP | New | Neenah Paper Inc | $4,237,000 | – | 52,795 | – | 0.83% | – |
KALU | New | Kaiser Aluminum Corp | $4,225,000 | – | 47,729 | – | 0.83% | – |
FAF | New | First American Finan | $4,220,000 | – | 94,431 | – | 0.83% | – |
CRUS | New | Cirrus Logic Inc | $4,202,000 | – | 66,993 | – | 0.82% | – |
HAFC | New | Hanmi Financial Corp | $4,170,000 | – | 146,575 | – | 0.82% | – |
KFRC | New | Kforce Inc | $4,126,000 | – | 210,493 | – | 0.81% | – |
JCOM | New | J2 Global Communicat | $4,078,000 | – | 47,929 | – | 0.80% | – |
CLS | New | Celestica Inc | $4,054,000 | – | 298,494 | – | 0.80% | – |
CARO | New | Carolina Financial C | $4,019,000 | – | 124,344 | – | 0.79% | – |
BXMT | New | Blackstone Mortgage | $3,972,000 | – | 125,696 | – | 0.78% | – |
PAG | New | Penske Automotive Gr | $3,957,000 | – | 90,125 | – | 0.78% | – |
EFSC | New | Enterprise Financial | $3,899,000 | – | 95,555 | – | 0.76% | – |
JRVR | New | James River Group Ho | $3,857,000 | – | 97,082 | – | 0.76% | – |
NEWT | New | Newtek Business Svcs | $3,828,000 | – | 234,995 | – | 0.75% | – |
ROIC | New | Retail Oppurtunity I | $3,814,000 | – | 198,761 | – | 0.75% | – |
BDC | New | Belden Inc | $3,795,000 | – | 50,308 | – | 0.74% | – |
ARRS | New | Arris International | $3,781,000 | – | 134,956 | – | 0.74% | – |
IOSP | New | Innospec Inc | $3,779,000 | – | 57,647 | – | 0.74% | – |
OSK | New | Oshkosh Corporation | $3,774,000 | – | 54,803 | – | 0.74% | – |
CACI | New | C A C I Inc Class A | $3,765,000 | – | 30,106 | – | 0.74% | – |
FDUS | New | Fidus Investment Co | $3,765,000 | – | 223,845 | – | 0.74% | – |
ARI | New | Apollo Coml Real Est | $3,759,000 | – | 202,649 | – | 0.74% | – |
SMP | New | Standard Motor Prods | $3,716,000 | – | 71,159 | – | 0.73% | – |
DLX | New | Deluxe Corp Com | $3,674,000 | – | 53,070 | – | 0.72% | – |
CBT | New | Cabot Corp | $3,637,000 | – | 68,070 | – | 0.71% | – |
CUBI | New | Customers Bancorp | $3,620,000 | – | 127,992 | – | 0.71% | – |
CAL | New | Caleres Inc | $3,612,000 | – | 130,025 | – | 0.71% | – |
BPOP | New | Popular Inc New F | $3,605,000 | – | 86,424 | – | 0.71% | – |
MEI | New | Methode Electronics | $3,588,000 | – | 87,098 | – | 0.70% | – |
B | New | Barnes Group Inc Com | $3,536,000 | – | 60,420 | – | 0.69% | – |
ARGO | New | Argo Group Internati | $3,535,000 | – | 58,340 | – | 0.69% | – |
HA | New | Hawaiian Holdings In | $3,525,000 | – | 75,080 | – | 0.69% | – |
INN | New | Summit Hotel Propert | $3,510,000 | – | 188,217 | – | 0.69% | – |
GPT | New | Gramercy Property Tr | $3,506,000 | – | 118,023 | – | 0.69% | – |
HOPE | New | Hope Bancorp | $3,507,000 | – | 188,034 | – | 0.69% | – |
ENS | New | Enersys Com | $3,336,000 | – | 46,050 | – | 0.65% | – |
PATK | New | Patrick Industries I | $3,323,000 | – | 45,621 | – | 0.65% | – |
AGX | New | Argan Inc | $3,200,000 | – | 53,341 | – | 0.63% | – |
NGHC | New | National General Hol | $3,129,000 | – | 148,292 | – | 0.61% | – |
HASI | New | Hannon Armstrong Sus | $3,075,000 | – | 134,442 | – | 0.60% | – |
DOC | New | Physicians Realty Tr | $3,047,000 | – | 151,293 | – | 0.60% | – |
IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $2,965,000 | – | 24,909 | – | 0.58% | – |
VONE | New | Vanguard Russell 1000 ETFvng rus1000idx | $2,965,000 | – | 26,688 | – | 0.58% | – |
NWE | New | Northwestern Corp | $2,947,000 | – | 48,296 | – | 0.58% | – |
NTGR | New | Netgear Inc | $2,891,000 | – | 67,082 | – | 0.57% | – |
FDP | New | Fresh Del Monte Prod | $2,890,000 | – | 56,764 | – | 0.57% | – |
SWM | New | Schweitzer-Mauduit | $2,546,000 | – | 68,369 | – | 0.50% | – |
AMSF | New | Amerisafe Inc Com | $2,439,000 | – | 42,839 | – | 0.48% | – |
SCI | New | Service Corp Int'l, Inc. | $2,236,000 | – | 66,851 | – | 0.44% | – |
TECD | New | Tech Data Corp | $2,226,000 | – | 22,043 | – | 0.44% | – |
VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,935,000 | – | 15,907 | – | 0.38% | – |
MBB | New | iShares Barclays MBSbarclys mbs bd | $1,776,000 | – | 16,633 | – | 0.35% | – |
JPM | New | Jpmorgan Chase & Co | $1,703,000 | – | 18,638 | – | 0.33% | – |
IVV | New | iShares S&P 500 Indexs&p 500 index | $1,691,000 | – | 6,949 | – | 0.33% | – |
PM | New | Phillip Morris Inter | $1,616,000 | – | 13,758 | – | 0.32% | – |
PEP | New | Pepsico Inc | $1,492,000 | – | 12,912 | – | 0.29% | – |
MSFT | New | Microsoft Corp | $1,413,000 | – | 20,491 | – | 0.28% | – |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $1,404,000 | – | 23,056 | – | 0.28% | – |
MMM | New | 3M Co | $1,287,000 | – | 6,178 | – | 0.25% | – |
JNJ | New | Johnson & Johnson | $1,273,000 | – | 9,621 | – | 0.25% | – |
NEE | New | Nextera Energy Inc | $1,190,000 | – | 8,496 | – | 0.23% | – |
BBT | New | Bb & T Corp | $1,172,000 | – | 25,805 | – | 0.23% | – |
HD | New | Home Depot | $1,091,000 | – | 7,109 | – | 0.21% | – |
IWD | New | iShares Russell 1000 Valuerussell1000val | $1,036,000 | – | 8,901 | – | 0.20% | – |
CSCO | New | Cisco Systems Inc | $999,000 | – | 31,929 | – | 0.20% | – |
TXN | New | Texas Instruments | $994,000 | – | 12,917 | – | 0.20% | – |
XOM | New | Exxon Mobil Corp | $934,000 | – | 11,576 | – | 0.18% | – |
MO | New | Altria Group Inc | $925,000 | – | 12,415 | – | 0.18% | – |
ENB | New | Enbridge Inc | $916,000 | – | 23,014 | – | 0.18% | – |
LMT | New | Lockheed Martin Corp | $915,000 | – | 3,298 | – | 0.18% | – |
IWM | New | iShares Russ 2000 Idxrussell 2000 etf | $879,000 | – | 6,238 | – | 0.17% | – |
PFE | New | Pfizer Inc | $831,000 | – | 24,768 | – | 0.16% | – |
CCI | New | Crown Castle Intl Co | $829,000 | – | 8,273 | – | 0.16% | – |
WEC | New | Wec Energy Group Inc | $790,000 | – | 12,870 | – | 0.16% | – |
APD | New | Air Products & Chemi | $773,000 | – | 5,400 | – | 0.15% | – |
AAPL | New | Apple Inc | $754,000 | – | 5,232 | – | 0.15% | – |
ABT | New | Abbott Laboratories | $751,000 | – | 15,452 | – | 0.15% | – |
PAYX | New | Paychex Inc | $718,000 | – | 12,615 | – | 0.14% | – |
HAS | New | Hasbro Inc | $698,000 | – | 6,260 | – | 0.14% | – |
VTR | New | Ventas, Inc | $670,000 | – | 9,653 | – | 0.13% | – |
IVW | New | Ishares S&P 500 Growths&p 500 grwt etf | $665,000 | – | 4,859 | – | 0.13% | – |
BLK | New | Blackrock Inc | $638,000 | – | 1,510 | – | 0.12% | – |
ABBV | New | Abbvie Inc | $604,000 | – | 8,338 | – | 0.12% | – |
MRK | New | Merck & Co. Inc | $587,000 | – | 9,161 | – | 0.12% | – |
FAST | New | Fastenal Co | $587,000 | – | 13,485 | – | 0.12% | – |
IJR | New | iShares S&P Smallcap 600core s&p scp etf | $583,000 | – | 8,310 | – | 0.11% | – |
WBA | New | Walgreens Boots Alliance Inc. | $583,000 | – | 7,450 | – | 0.11% | – |
AGG | New | iShares Barclays Agg Bondbarclys us agg b | $578,000 | – | 5,276 | – | 0.11% | – |
MXIM | New | Maxim Integrated Pro | $577,000 | – | 12,840 | – | 0.11% | – |
SRE | New | Sempra Energy | $563,000 | – | 5,001 | – | 0.11% | – |
NTTYY | New | Nippon Telegraph & T | $563,000 | – | 11,920 | – | 0.11% | – |
MDT | New | Medtronic Plc | $545,000 | – | 6,145 | – | 0.11% | – |
NSRGY | New | Nestle Sa-Spons Adr | $530,000 | – | 6,077 | – | 0.10% | – |
ADP | New | Automatic Data Proce | $520,000 | – | 5,071 | – | 0.10% | – |
IWN | New | iShares Russ 2000 Val Idxrusl 2000 valu | $510,000 | – | 4,288 | – | 0.10% | – |
LYB | New | Lyondellbasell Indu- | $503,000 | – | 5,955 | – | 0.10% | – |
HON | New | Honeywell Internatio | $501,000 | – | 3,755 | – | 0.10% | – |
AMGN | New | Amgen Inc | $489,000 | – | 2,844 | – | 0.10% | – |
IJH | New | iShares S&P Midcap 400core s&p mcp etf | $480,000 | – | 2,762 | – | 0.09% | – |
BTI | New | British American Tob | $479,000 | – | 6,986 | – | 0.09% | – |
WMB | New | Williams Companies | $465,000 | – | 15,350 | – | 0.09% | – |
AZSEY | New | Allianz SE | $440,000 | – | 22,363 | – | 0.09% | – |
SIEGY | New | Siemens Ag-Spons Adr | $440,000 | – | 6,404 | – | 0.09% | – |
IBM | New | Intl Business Machines | $422,000 | – | 2,742 | – | 0.08% | – |
HSBC | New | Hsbc Holdings Plc-Sp | $405,000 | – | 8,725 | – | 0.08% | – |
ING | New | Ing Groep N.V.-Spons | $398,000 | – | 22,860 | – | 0.08% | – |
UN | New | Unilever Nv | $391,000 | – | 7,070 | – | 0.08% | – |
ABB | New | Abb Ltd-Spon Adr | $392,000 | – | 15,760 | – | 0.08% | – |
BAESY | New | Bae Systems Plc -Spo | $389,000 | – | 11,820 | – | 0.08% | – |
NVS | New | Novartis Ag | $389,000 | – | 4,655 | – | 0.08% | – |
MGDDY | New | Michelin (Cgde)-Unsp | $379,000 | – | 14,290 | – | 0.07% | – |
GE | New | General Electric | $375,000 | – | 13,881 | – | 0.07% | – |
DUK | New | Duke Energy Corporation | $365,000 | – | 4,366 | – | 0.07% | – |
GSK | New | Glaxosmithkline Plc | $362,000 | – | 8,390 | – | 0.07% | – |
SMFKY | New | Smurfit Kappa Group | $358,000 | – | 11,506 | – | 0.07% | – |
ZURVY | New | Zurich Insurance Gro | $346,000 | – | 11,880 | – | 0.07% | – |
SKHCY | New | Sonic Healthcare-Uns | $348,000 | – | 18,750 | – | 0.07% | – |
JAPAY | New | Japan Tobacco Inc-Un | $342,000 | – | 19,500 | – | 0.07% | – |
ITW | New | Illinois Tool Works | $341,000 | – | 2,380 | – | 0.07% | – |
BNPQY | New | Bnp Paribas-Adr | $331,000 | – | 9,210 | – | 0.06% | – |
UOVEY | New | United Overseas Bank | $310,000 | – | 9,235 | – | 0.06% | – |
VLO | New | Valero Energy Corp | $308,000 | – | 4,560 | – | 0.06% | – |
KMB | New | Kimberly Clark Corp | $299,000 | – | 2,312 | – | 0.06% | – |
SCHW | New | Charles Schwab Corp | $297,000 | – | 6,910 | – | 0.06% | – |
MFC | New | Manulife Financial C | $295,000 | – | 15,730 | – | 0.06% | – |
RHHBY | New | Roche Holdings Ltd-S | $296,000 | – | 9,274 | – | 0.06% | – |
MMC | New | Marsh & Mclennan Com | $292,000 | – | 3,740 | – | 0.06% | – |
UBSI | New | United Bankshrs Inc W Va | $292,000 | – | 7,450 | – | 0.06% | – |
MURGY | New | Muenchener Rueck-Uns | $287,000 | – | 14,224 | – | 0.06% | – |
O | New | Realty Income Corp | $287,000 | – | 5,205 | – | 0.06% | – |
PBSFY | New | Prosieben Sat.1-Unsp | $287,000 | – | 27,482 | – | 0.06% | – |
UBS | New | Ubs Ag | $280,000 | – | 16,485 | – | 0.06% | – |
SSEZY | New | Sse Plc-Spn Adr | $275,000 | – | 14,545 | – | 0.05% | – |
DEO | New | Diageo Plc | $275,000 | – | 2,295 | – | 0.05% | – |
RDSB | New | Royal Dutch Shell Pl | $275,000 | – | 5,045 | – | 0.05% | – |
TTE | New | Total Sa-Spon Adr | $269,000 | – | 5,420 | – | 0.05% | – |
VET | New | Vermillion Energy In | $270,000 | – | 8,520 | – | 0.05% | – |
CINF | New | Cincinnati Financial | $267,000 | – | 3,688 | – | 0.05% | – |
ASX | New | Advanced Semiconduct | $262,000 | – | 41,540 | – | 0.05% | – |
AVY | New | Avery Dennison Corp | $260,000 | – | 2,936 | – | 0.05% | – |
NSP | New | Insperity Inc | $256,000 | – | 3,594 | – | 0.05% | – |
ILCB | New | iShares Mstar Large Corelrge core indx | $256,000 | – | 1,750 | – | 0.05% | – |
ATR | New | Aptar Group | $256,000 | – | 2,953 | – | 0.05% | – |
SMG | New | Scotts Miracle Group | $251,000 | – | 2,811 | – | 0.05% | – |
STE | New | Steris PLC | $252,000 | – | 3,100 | – | 0.05% | – |
FWRD | New | Forward Air Corp | $243,000 | – | 4,554 | – | 0.05% | – |
SIMO | New | Silicon Motion Techn | $245,000 | – | 5,065 | – | 0.05% | – |
DTEGY | New | Deutsche Telekom Ag- | $244,000 | – | 13,590 | – | 0.05% | – |
BHKLY | New | Boc Hong Kong Hlds-S | $246,000 | – | 2,579 | – | 0.05% | – |
SUI | New | Sun Communities Inc | $241,000 | – | 2,743 | – | 0.05% | – |
THO | New | Thor Industries Inc | $242,000 | – | 2,315 | – | 0.05% | – |
LEG | New | Leggett & Platt | $238,000 | – | 4,517 | – | 0.05% | – |
BCE | New | Bce Inc | $234,000 | – | 5,203 | – | 0.05% | – |
TX | New | Ternium Sa-Sponsored | $237,000 | – | 8,425 | – | 0.05% | – |
RHI | New | Robert Half Intl Inc | $233,000 | – | 4,860 | – | 0.05% | – |
PHM | New | Pultegroup Inc | $235,000 | – | 9,585 | – | 0.05% | – |
MAN | New | Manpower Inc | $237,000 | – | 2,124 | – | 0.05% | – |
IMBBY | New | Imperial Brands PLC | $229,000 | – | 5,105 | – | 0.04% | – |
MSB | New | Mesabi Trust | $232,000 | – | 17,000 | – | 0.04% | – |
BHB | New | Bar Harbor Bankshare | $228,000 | – | 7,405 | – | 0.04% | – |
WTR | New | Aqua America Inc | $222,000 | – | 6,674 | – | 0.04% | – |
BBSI | New | Barrett Business Svc | $225,000 | – | 3,924 | – | 0.04% | – |
SNY | New | Sanofi Aventis Adr | $222,000 | – | 4,625 | – | 0.04% | – |
SR | New | Spire Inc. | $227,000 | – | 3,264 | – | 0.04% | – |
VIV | New | Telefonica Brasil-Ad | $224,000 | – | 16,630 | – | 0.04% | – |
OMAB | New | Grupo Aeroportuario | $225,000 | – | 4,683 | – | 0.04% | – |
OGE | New | Oge Energy Corp | $218,000 | – | 6,260 | – | 0.04% | – |
CNK | New | Cinemark Holdings | $221,000 | – | 5,696 | – | 0.04% | – |
SNX | New | Synnex Corp Com Stk | $219,000 | – | 1,826 | – | 0.04% | – |
GIL | New | Gildan Activewear In | $220,000 | – | 7,149 | – | 0.04% | – |
DST | New | Dst Systems Inc | $221,000 | – | 3,581 | – | 0.04% | – |
LKFN | New | Lakeland Finl Corp C | $212,000 | – | 4,624 | – | 0.04% | – |
PF | New | Pinnacle Foods Inc | $214,000 | – | 3,605 | – | 0.04% | – |
PAC | New | Grupo Aeroportuario | $208,000 | – | 1,850 | – | 0.04% | – |
NDSN | New | Nordson Corp | $208,000 | – | 1,713 | – | 0.04% | – |
SPY | New | S&P 500 Index SPDRtr unit | $211,000 | – | 873 | – | 0.04% | – |
USB | New | US Bancorp | $202,000 | – | 3,881 | – | 0.04% | – |
AZN | New | Astrazeneca Plc-Spon | $202,000 | – | 5,940 | – | 0.04% | – |
SMGZY | New | Smiths Group Plc- Sp | $203,000 | – | 9,774 | – | 0.04% | – |
RUTH | New | Ruths Hospitality Gr | $202,000 | – | 9,327 | – | 0.04% | – |
RPM | New | Rpm International | $203,000 | – | 3,711 | – | 0.04% | – |
PSA | New | Public Storage | $202,000 | – | 970 | – | 0.04% | – |
OZRK | New | Bank Of The Ozarks I | $203,000 | – | 4,321 | – | 0.04% | – |
OC | New | Owens Corning | $203,000 | – | 3,023 | – | 0.04% | – |
ORKLY | New | Orkla Asa-Spon Adr | $205,000 | – | 20,220 | – | 0.04% | – |
HUBB | New | Hubbell Inc | $200,000 | – | 1,768 | – | 0.04% | – |
FLIR | New | Flir Systems | $201,000 | – | 5,795 | – | 0.04% | – |
HCKT | New | The Hackett Group In | $189,000 | – | 12,255 | – | 0.04% | – |
MRCC | New | Monroe Capital Corp | $172,000 | – | 11,287 | – | 0.03% | – |
NILSY | New | Mmc Norilsk Nickel P | $151,000 | – | 11,145 | – | 0.03% | – |
MSITF | New | Medical Svcs Intl Cl A | $0 | – | 50,000 | – | 0.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSITF | Exit | Medical Svcs Intl Cl A | $0 | – | -50,000 | – | 0.00% | – |
ABR | Exit | Arbor Realty Tr Reit | $0 | – | -13,370 | – | -0.02% | – |
NEWM | Exit | New Media Investment | $0 | – | -10,144 | – | -0.03% | – |
ARCC | Exit | Ares Cap Corp Com | $0 | – | -11,160 | – | -0.04% | – |
ENGIY | Exit | Engie SA | $0 | – | -11,785 | – | -0.04% | – |
MFC | Exit | Manulife Financial C | $0 | – | -14,045 | – | -0.04% | – |
VAC | Exit | Marriott Vacations W | $0 | – | -2,781 | – | -0.04% | – |
BGCP | Exit | Bgc Partners, Inc | $0 | – | -23,245 | – | -0.04% | – |
MDP | Exit | Meredith Corp | $0 | – | -3,939 | – | -0.04% | – |
PF | Exit | Pinnacle Foods Inc | $0 | – | -4,108 | – | -0.04% | – |
PHM | Exit | Pultegroup Inc | $0 | – | -10,448 | – | -0.04% | – |
HMC | Exit | Honda Motor Co | $0 | – | -7,165 | – | -0.04% | – |
PKG | Exit | Packaging Corp Of Am | $0 | – | -2,565 | – | -0.04% | – |
BMS | Exit | Bemis Co Inc | $0 | – | -4,155 | – | -0.04% | – |
VOD | Exit | Vodafone Group Plc-S | $0 | – | -7,335 | – | -0.04% | – |
OHI | Exit | Omega Hlthcare Invts | $0 | – | -6,105 | – | -0.04% | – |
HLS | Exit | Healthsouth Corp | $0 | – | -5,328 | – | -0.04% | – |
CNK | Exit | Cinemark Holdings | $0 | – | -5,697 | – | -0.04% | – |
UBS | Exit | Ubs Ag | $0 | – | -16,485 | – | -0.05% | – |
FL | Exit | Foot Locker Inc | $0 | – | -3,287 | – | -0.05% | – |
STE | Exit | Steris PLC | $0 | – | -3,039 | – | -0.05% | – |
VET | Exit | Vermillion Energy In | $0 | – | -6,040 | – | -0.05% | – |
SMG | Exit | Scotts Miracle Group | $0 | – | -2,803 | – | -0.05% | – |
FLXS | Exit | Flexsteel Industries | $0 | – | -4,569 | – | -0.05% | – |
VIV | Exit | Telefonica Brasil-Ad | $0 | – | -16,630 | – | -0.05% | – |
HSBC | Exit | Hsbc Holdings Plc-Sp | $0 | – | -6,565 | – | -0.05% | – |
NP | Exit | Neenah Paper Inc | $0 | – | -3,215 | – | -0.05% | – |
UOVEY | Exit | United Overseas Bank | $0 | – | -9,235 | – | -0.05% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -3,295 | – | -0.05% | – |
SNY | Exit | Sanofi Aventis Adr | $0 | – | -6,735 | – | -0.05% | – |
TTE | Exit | Total Sa-Spon Adr | $0 | – | -5,420 | – | -0.05% | – |
PSA | Exit | Public Storage | $0 | – | -1,160 | – | -0.05% | – |
NSP | Exit | Insperity Inc | $0 | – | -3,568 | – | -0.05% | – |
GK | Exit | G & K Services Inc - | $0 | – | -2,809 | – | -0.06% | – |
DEO | Exit | Diageo Plc | $0 | – | -2,295 | – | -0.06% | – |
DW | Exit | Drew Industries Inc | $0 | – | -2,711 | – | -0.06% | – |
MURGY | Exit | Muenchener Rueck-Uns | $0 | – | -14,406 | – | -0.06% | – |
BGS | Exit | B & G Foods Inc | $0 | – | -5,502 | – | -0.06% | – |
CINF | Exit | Cincinnati Financial | $0 | – | -3,688 | – | -0.06% | – |
AVA | Exit | Avista Corporation | $0 | – | -6,675 | – | -0.06% | – |
RHHBY | Exit | Roche Holdings Ltd-S | $0 | – | -8,999 | – | -0.06% | – |
PBSFY | Exit | Prosieben Sat.1-Unsp | $0 | – | -26,682 | – | -0.06% | – |
SYBT | Exit | Stock Yards Bancorp | $0 | – | -8,788 | – | -0.06% | – |
SSEZY | Exit | Sse Plc-Spn Adr | $0 | – | -14,545 | – | -0.06% | – |
HUBB | Exit | Hubbell Inc Class B | $0 | – | -2,730 | – | -0.06% | – |
SKHCY | Exit | Sonic Healthcare-Uns | $0 | – | -18,750 | – | -0.06% | – |
BNPQY | Exit | Bnp Paribas-Adr | $0 | – | -12,160 | – | -0.06% | – |
BAESY | Exit | Bae Systems Plc -Spo | $0 | – | -11,595 | – | -0.06% | – |
ORKLY | Exit | Orkla Asa-Spon Adr | $0 | – | -31,856 | – | -0.07% | – |
AZSEY | Exit | Allianz SE | $0 | – | -22,305 | – | -0.07% | – |
SGAPY | Exit | Singapore Telecommun | $0 | – | -11,510 | – | -0.07% | – |
SPY | Exit | S&P 500 Index SPDRtr unit | $0 | – | -1,565 | – | -0.07% | – |
ABB | Exit | Abb Ltd-Spon Adr | $0 | – | -15,760 | – | -0.07% | – |
GSK | Exit | Glaxosmithkline Plc | $0 | – | -8,390 | – | -0.08% | – |
SIEGY | Exit | Siemens Ag-Spons Adr | $0 | – | -3,152 | – | -0.08% | – |
DTEGY | Exit | Deutsche Telekom Ag- | $0 | – | -21,920 | – | -0.08% | – |
MGDDY | Exit | Michelin (Cgde)-Unsp | $0 | – | -16,955 | – | -0.08% | – |
NVS | Exit | Novartis Ag | $0 | – | -4,694 | – | -0.08% | – |
IMBBY | Exit | Imperial Brands PLC | $0 | – | -7,530 | – | -0.08% | – |
UBSI | Exit | United Bankshrs Inc W Va | $0 | – | -10,350 | – | -0.08% | – |
IBM | Exit | Intl Business Machines | $0 | – | -2,538 | – | -0.08% | – |
DUK | Exit | Duke Energy Corporation | $0 | – | -5,024 | – | -0.08% | – |
CVX | Exit | Chevron Corp | $0 | – | -3,942 | – | -0.08% | – |
JAPAY | Exit | Japan Tobacco Inc-Un | $0 | – | -20,140 | – | -0.08% | – |
O | Exit | Realty Income Corp | $0 | – | -6,190 | – | -0.09% | – |
BTI | Exit | British American Tob | $0 | – | -3,383 | – | -0.09% | – |
MDT | Exit | Medtronic Plc | $0 | – | -4,965 | – | -0.09% | – |
BCE | Exit | Bce Inc | $0 | – | -9,530 | – | -0.09% | – |
KMB | Exit | Kimberly Clark Corp | $0 | – | -3,492 | – | -0.09% | – |
UN | Exit | Unilever Nv | $0 | – | -9,880 | – | -0.09% | – |
IJH | Exit | iShares S&P Midcap 400core s&p mcp etf | $0 | – | -3,010 | – | -0.10% | – |
IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -8,585 | – | -0.10% | – |
PNC | Exit | Pnc Financial Servic | $0 | – | -5,295 | – | -0.10% | – |
NSRGY | Exit | Nestle Sa-Spons Adr | $0 | – | -6,077 | – | -0.10% | – |
TROW | Exit | T Rowe Price Group I | $0 | – | -7,420 | – | -0.10% | – |
IWN | Exit | iShares Russ 2000 Val Idxrusl 2000 valu | $0 | – | -4,699 | – | -0.10% | – |
AGG | Exit | iShares Barclays Agg Bondbarclys us agg b | $0 | – | -4,626 | – | -0.11% | – |
ADP | Exit | Automatic Data Proce | $0 | – | -5,977 | – | -0.11% | – |
IJR | Exit | iShares S&P Smallcap 600core s&p scp etf | $0 | – | -4,263 | – | -0.11% | – |
AMGN | Exit | Amgen Inc | $0 | – | -3,160 | – | -0.11% | – |
NTTYY | Exit | Nippon Telegraph & T | $0 | – | -11,920 | – | -0.11% | – |
LYB | Exit | Lyondellbasell Indu- | $0 | – | -7,078 | – | -0.12% | – |
IVW | Exit | Ishares S&P 500 Growths&p 500 grwt etf | $0 | – | -4,760 | – | -0.12% | – |
HAS | Exit | Hasbro Inc | $0 | – | -7,440 | – | -0.12% | – |
MXIM | Exit | Maxim Integrated Pro | $0 | – | -15,226 | – | -0.13% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -9,426 | – | -0.13% | – |
IWM | Exit | iShares Russ 2000 Idxrussell 2000 etf | $0 | – | -5,187 | – | -0.13% | – |
AAPL | Exit | Apple Inc | $0 | – | -5,864 | – | -0.14% | – |
FAST | Exit | Fastenal Co | $0 | – | -15,950 | – | -0.14% | – |
ILCB | Exit | iShares Mstar Large Corelrge core indx | $0 | – | -5,302 | – | -0.14% | – |
WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -8,400 | – | -0.14% | – |
TGT | Exit | Target Corp | $0 | – | -9,955 | – | -0.14% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -11,600 | – | -0.15% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -18,327 | – | -0.16% | – |
TXN | Exit | Texas Instruments | $0 | – | -11,150 | – | -0.16% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -3,619 | – | -0.18% | – |
WEC | Exit | Wec Energy Group Inc | $0 | – | -14,680 | – | -0.18% | – |
MRK | Exit | Merck & Co. Inc | $0 | – | -14,501 | – | -0.19% | – |
CCI | Exit | Crown Castle Intl Co | $0 | – | -9,683 | – | -0.19% | – |
OXY | Exit | Occidental Petroleum | $0 | – | -12,811 | – | -0.19% | – |
IWD | Exit | iShares Russell 1000 Valuerussell1000val | $0 | – | -8,901 | – | -0.19% | – |
BLK | Exit | Blackrock Inc | $0 | – | -2,618 | – | -0.20% | – |
VTR | Exit | Ventas, Inc | $0 | – | -13,474 | – | -0.20% | – |
KO | Exit | Coca Cola Inc | $0 | – | -22,689 | – | -0.20% | – |
MO | Exit | Altria Group Inc | $0 | – | -15,219 | – | -0.20% | – |
BBT | Exit | Bb & T Corp | $0 | – | -25,840 | – | -0.20% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -33,700 | – | -0.22% | – |
HD | Exit | Home Depot | $0 | – | -8,492 | – | -0.23% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -8,966 | – | -0.23% | – |
PFE | Exit | Pfizer Inc | $0 | – | -33,467 | – | -0.23% | – |
PEP | Exit | Pepsico Inc | $0 | – | -10,612 | – | -0.24% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -13,271 | – | -0.24% | – |
PAYX | Exit | Paychex Inc | $0 | – | -20,990 | – | -0.25% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -22,464 | – | -0.27% | – |
SE | Exit | Spectra Energy Corp | $0 | – | -30,360 | – | -0.27% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -11,093 | – | -0.27% | – |
SCI | Exit | Service Corp Int'l, Inc. | $0 | – | -55,312 | – | -0.30% | – |
JPM | Exit | Jpmorgan Chase & Co | $0 | – | -22,204 | – | -0.30% | – |
GE | Exit | General Electric Co | $0 | – | -49,804 | – | -0.30% | – |
PM | Exit | Phillip Morris Inter | $0 | – | -16,354 | – | -0.33% | – |
MBB | Exit | iShares Barclays MBSbarclys mbs bd | $0 | – | -16,633 | – | -0.38% | – |
VONG | Exit | Vanguard Russell 1000 Growth ETFvng rus1000grw | $0 | – | -17,574 | – | -0.39% | – |
IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -9,282 | – | -0.42% | – |
MMM | Exit | 3M Co | $0 | – | -11,590 | – | -0.42% | – |
STWD | Exit | Starwood Property Tr | $0 | – | -110,317 | – | -0.51% | – |
VONE | Exit | Vanguard Russell 1000 ETFvng rus1000idx | $0 | – | -27,244 | – | -0.56% | – |
AMSF | Exit | Amerisafe Inc Com | $0 | – | -54,052 | – | -0.66% | – |
MLHR | Exit | Herman Miller Inc | $0 | – | -116,698 | – | -0.69% | – |
DECK | Exit | Deckers Outdoor Corp | $0 | – | -56,134 | – | -0.69% | – |
RLJ | Exit | Rlj Lodging Tr Com R | $0 | – | -160,859 | – | -0.70% | – |
B | Exit | Barnes Group Inc Com | $0 | – | -83,572 | – | -0.70% | – |
FRAN | Exit | Francescas Holdings | $0 | – | -221,356 | – | -0.70% | – |
INN | Exit | Summit Hotel Propert | $0 | – | -262,607 | – | -0.71% | – |
IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -33,250 | – | -0.72% | – |
BRCD | Exit | Brocade Communicatio | $0 | – | -422,612 | – | -0.81% | – |
PATK | Exit | Patrick Industries I | $0 | – | -63,619 | – | -0.81% | – |
ENH | Exit | Endurance Specalty H | $0 | – | -60,127 | – | -0.81% | – |
SWM | Exit | Schweitzer-Mauduit | $0 | – | -102,811 | – | -0.82% | – |
AEIS | Exit | Advanced Energy Indu | $0 | – | -87,046 | – | -0.85% | – |
VBK | Exit | Vanguard Small-Cap Growth ETFsml cp grw etf | $0 | – | -31,393 | – | -0.85% | – |
AHL | Exit | Aspen Insurance Hold | $0 | – | -90,091 | – | -0.87% | – |
OSK | Exit | Oshkosh Corporation | $0 | – | -75,239 | – | -0.87% | – |
STRA | Exit | Strayer Education In | $0 | – | -91,863 | – | -0.88% | – |
SBRA | Exit | Sabra Healthcare Rei | $0 | – | -171,060 | – | -0.89% | – |
MEET | Exit | Meetme Inc | $0 | – | -697,836 | – | -0.89% | – |
CBZ | Exit | Cbiz, Inc. | $0 | – | -391,221 | – | -0.90% | – |
BC | Exit | Brunswick Corp | $0 | – | -89,953 | – | -0.91% | – |
MPW | Exit | Medical Properties T | $0 | – | -298,547 | – | -0.91% | – |
APLE | Exit | Apple Hospitality RE | $0 | – | -238,552 | – | -0.91% | – |
CUBI | Exit | Customers Bancorp | $0 | – | -178,679 | – | -0.93% | – |
CSGS | Exit | Csg Sys Intl Inc Com | $0 | – | -109,208 | – | -0.93% | – |
ARI | Exit | Apollo Coml Real Est | $0 | – | -278,293 | – | -0.94% | – |
HOPE | Exit | Hope Bancorp | $0 | – | -262,731 | – | -0.94% | – |
ARGO | Exit | Argo Group Internati | $0 | – | -81,394 | – | -0.95% | – |
VTV | Exit | Vanguard Large Valuevalue etf | $0 | – | -52,797 | – | -0.95% | – |
NGHC | Exit | National General Hol | $0 | – | -206,933 | – | -0.95% | – |
BPOP | Exit | Popular Inc New F | $0 | – | -120,525 | – | -0.95% | – |
BLX | Exit | Banco Latinoamercano | $0 | – | -165,626 | – | -0.96% | – |
KAI | Exit | Kadant Inc Com | $0 | – | -90,632 | – | -0.98% | – |
ESNT | Exit | Essent Group Ltd | $0 | – | -178,123 | – | -0.98% | – |
FDP | Exit | Fresh Del Monte Prod | $0 | – | -79,225 | – | -0.98% | – |
GPT | Exit | Gramercy Property Tr | $0 | – | -493,950 | – | -0.98% | – |
IILG | Exit | Interval Leisure Gro | $0 | – | -278,273 | – | -0.99% | – |
HMST | Exit | Homestreet Inc | $0 | – | -190,936 | – | -0.99% | – |
CTB | Exit | Cooper Tire & Rubber | $0 | – | -126,006 | – | -0.99% | – |
CR | Exit | Crane Co Com | $0 | – | -77,441 | – | -1.01% | – |
CASH | Exit | Meta Financial Group | $0 | – | -80,654 | – | -1.01% | – |
CATY | Exit | Cathay General Banco | $0 | – | -159,460 | – | -1.01% | – |
DLX | Exit | Deluxe Corp Com | $0 | – | -74,059 | – | -1.02% | – |
EIG | Exit | Employers Holdings, | $0 | – | -167,063 | – | -1.03% | – |
SRI | Exit | Stoneridge Inc | $0 | – | -271,322 | – | -1.03% | – |
KNL | Exit | Knoll Inc | $0 | – | -220,559 | – | -1.04% | – |
IIIN | Exit | Insteel Industries I | $0 | – | -139,576 | – | -1.04% | – |
HA | Exit | Hawaiian Holdings In | $0 | – | -104,174 | – | -1.05% | – |
ALG | Exit | Alamo Group Inc | $0 | – | -77,066 | – | -1.05% | – |
CORR | Exit | Corenergy Infrastruc | $0 | – | -173,272 | – | -1.05% | – |
CPLA | Exit | Capella Education Co | $0 | – | -88,178 | – | -1.06% | – |
HPT | Exit | Hospitality Prop Tr | $0 | – | -175,807 | – | -1.08% | – |
HAFC | Exit | Hanmi Financial Corp | $0 | – | -200,408 | – | -1.09% | – |
ARRS | Exit | Arris International | $0 | – | -188,330 | – | -1.10% | – |
SANM | Exit | Sanmina Corporation | $0 | – | -188,869 | – | -1.11% | – |
ACCO | Exit | Acco Brands Corp | $0 | – | -558,553 | – | -1.11% | – |
NSIT | Exit | Insight Enterprises | $0 | – | -168,456 | – | -1.13% | – |
SIR | Exit | Select Income Reit | $0 | – | -207,603 | – | -1.15% | – |
VCSH | Exit | Vanguard Short-Term Corp Bond ETFshrt-term corp | $0 | – | -70,908 | – | -1.18% | – |
FBC | Exit | Flagstar Bancorp Inc | $0 | – | -208,347 | – | -1.19% | – |
CTRE | Exit | Caretrust Reit Inc | $0 | – | -404,189 | – | -1.23% | – |
ESGR | Exit | Enstar Group Ltd F | $0 | – | -37,788 | – | -1.28% | – |
CACI | Exit | C A C I Inc Class A | $0 | – | -63,890 | – | -1.33% | – |
NCI | Exit | Navigant Cons | $0 | – | -330,071 | – | -1.38% | – |
CENTA | Exit | Central Garden And P | $0 | – | -272,747 | – | -1.40% | – |
AGX | Exit | Argan Inc | $0 | – | -120,376 | – | -1.47% | – |
IWB | Exit | iShares Russell 1000 Indexrussell 1000 | $0 | – | -59,918 | – | -1.49% | – |
BND | Exit | Vanguard Total Bond Idxtotal bnd mrkt | $0 | – | -108,518 | – | -1.89% | – |
DES | Exit | Wisdomtree Smallcapsmallcap divid | $0 | – | -135,277 | – | -2.10% | – |
PG | Exit | Procter & Gamble | $0 | – | -168,825 | – | -3.13% | – |
VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -79,330 | – | -3.26% | – |
VYM | Exit | Vanguard High Dvd Yihigh div yld | $0 | – | -531,395 | – | -7.92% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | Buy | Vanguard High Dvd Yihigh div yld | $38,335,000 | +5.6% | 531,395 | +4.6% | 7.92% | -1.9% |
VOO | Buy | Vanguard S&P 500 ETF | $15,762,000 | +26.7% | 79,330 | +22.6% | 3.26% | +17.8% |
PG | Buy | Procter & Gamble | $15,152,000 | +12.0% | 168,825 | +5.7% | 3.13% | +4.1% |
DES | Buy | Wisdomtree Smallcapsmallcap divid | $10,175,000 | +8.1% | 135,277 | +3.0% | 2.10% | +0.4% |
BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $9,131,000 | +2.3% | 108,518 | +2.5% | 1.89% | -4.9% |
IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $7,218,000 | +2.8% | 59,918 | -0.3% | 1.49% | -4.4% |
AGX | Sell | Argan Inc | $7,125,000 | +40.1% | 120,376 | -1.2% | 1.47% | +30.2% |
CENTA | Sell | Central Garden And P | $6,764,000 | +11.9% | 272,747 | -2.1% | 1.40% | +4.0% |
NCI | Sell | Navigant Cons | $6,674,000 | +23.8% | 330,071 | -1.1% | 1.38% | +15.0% |
CACI | Sell | C A C I Inc Class A | $6,447,000 | +9.5% | 63,890 | -1.9% | 1.33% | +1.7% |
ESGR | Sell | Enstar Group Ltd F | $6,215,000 | -0.6% | 37,788 | -2.1% | 1.28% | -7.6% |
CTRE | Sell | Caretrust Reit Inc | $5,974,000 | +5.1% | 404,189 | -2.0% | 1.23% | -2.3% |
FBC | Sell | Flagstar Bancorp Inc | $5,782,000 | +11.4% | 208,347 | -2.0% | 1.19% | +3.6% |
VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $5,712,000 | +19.7% | 70,908 | +20.1% | 1.18% | +11.3% |
SIR | Sell | Select Income Reit | $5,585,000 | +1.5% | 207,603 | -1.9% | 1.15% | -5.6% |
NSIT | Sell | Insight Enterprises | $5,483,000 | +22.6% | 168,456 | -2.1% | 1.13% | +13.9% |
ACCO | Sell | Acco Brands Corp | $5,384,000 | -7.5% | 558,553 | -0.9% | 1.11% | -14.1% |
SANM | Sell | Sanmina Corporation | $5,377,000 | +4.0% | 188,869 | -2.0% | 1.11% | -3.3% |
ARRS | Sell | Arris International | $5,335,000 | +32.4% | 188,330 | -2.0% | 1.10% | +23.1% |
HAFC | Buy | Hanmi Financial Corp | $5,279,000 | +14.2% | 200,408 | +1.9% | 1.09% | +6.1% |
HPT | Sell | Hospitality Prop Tr | $5,225,000 | +1.1% | 175,807 | -2.0% | 1.08% | -6.0% |
CPLA | Sell | Capella Education Co | $5,118,000 | +8.0% | 88,178 | -2.0% | 1.06% | +0.4% |
CORR | Buy | Corenergy Infrastruc | $5,083,000 | +2.0% | 173,272 | +0.3% | 1.05% | -5.1% |
ALG | Sell | Alamo Group Inc | $5,078,000 | -0.9% | 77,066 | -0.7% | 1.05% | -7.8% |
HA | New | Hawaiian Holdings In | $5,063,000 | – | 104,174 | – | 1.05% | – |
IIIN | New | Insteel Industries I | $5,058,000 | – | 139,576 | – | 1.04% | – |
KNL | Sell | Knoll Inc | $5,040,000 | -6.6% | 220,559 | -0.8% | 1.04% | -13.2% |
SRI | New | Stoneridge Inc | $4,992,000 | – | 271,322 | – | 1.03% | – |
EIG | Sell | Employers Holdings, | $4,983,000 | +0.6% | 167,063 | -2.1% | 1.03% | -6.5% |
DLX | Sell | Deluxe Corp Com | $4,949,000 | -1.3% | 74,059 | -2.0% | 1.02% | -8.3% |
CATY | Sell | Cathay General Banco | $4,908,000 | +7.0% | 159,460 | -2.0% | 1.01% | -0.7% |
CASH | New | Meta Financial Group | $4,888,000 | – | 80,654 | – | 1.01% | – |
CR | New | Crane Co Com | $4,879,000 | – | 77,441 | – | 1.01% | – |
CTB | Sell | Cooper Tire & Rubber | $4,791,000 | +24.9% | 126,006 | -2.0% | 0.99% | +16.1% |
HMST | New | Homestreet Inc | $4,785,000 | – | 190,936 | – | 0.99% | – |
IILG | New | Interval Leisure Gro | $4,778,000 | – | 278,273 | – | 0.99% | – |
GPT | New | Gramercy Property Tr | $4,762,000 | – | 493,950 | – | 0.98% | – |
FDP | New | Fresh Del Monte Prod | $4,746,000 | – | 79,225 | – | 0.98% | – |
ESNT | New | Essent Group Ltd | $4,740,000 | – | 178,123 | – | 0.98% | – |
KAI | Buy | Kadant Inc Com | $4,723,000 | +62.4% | 90,632 | +60.5% | 0.98% | +50.9% |
BLX | Sell | Banco Latinoamercano | $4,668,000 | +4.2% | 165,626 | -2.0% | 0.96% | -3.1% |
BPOP | New | Popular Inc New F | $4,606,000 | – | 120,525 | – | 0.95% | – |
NGHC | Sell | National General Hol | $4,602,000 | +1.7% | 206,933 | -2.0% | 0.95% | -5.5% |
ARGO | New | Argo Group Internati | $4,592,000 | – | 81,394 | – | 0.95% | – |
VTV | Sell | Vanguard Large Valuevalue etf | $4,593,000 | -3.6% | 52,797 | -5.8% | 0.95% | -10.4% |
HOPE | New | Hope Bancorp | $4,564,000 | – | 262,731 | – | 0.94% | – |
ARI | Sell | Apollo Coml Real Est | $4,556,000 | -0.1% | 278,293 | -1.9% | 0.94% | -7.1% |
CSGS | Sell | Csg Sys Intl Inc Com | $4,514,000 | +0.4% | 109,208 | -2.1% | 0.93% | -6.7% |
CUBI | Sell | Customers Bancorp | $4,496,000 | -1.9% | 178,679 | -2.0% | 0.93% | -8.8% |
APLE | Sell | Apple Hospitality RE | $4,416,000 | -3.6% | 238,552 | -2.0% | 0.91% | -10.4% |
MPW | New | Medical Properties T | $4,410,000 | – | 298,547 | – | 0.91% | – |
BC | Sell | Brunswick Corp | $4,388,000 | +5.4% | 89,953 | -2.1% | 0.91% | -2.1% |
CBZ | Sell | Cbiz, Inc. | $4,378,000 | +5.4% | 391,221 | -2.0% | 0.90% | -2.1% |
MEET | Sell | Meetme Inc | $4,327,000 | +14.0% | 697,836 | -2.0% | 0.89% | +5.9% |
SBRA | Sell | Sabra Healthcare Rei | $4,307,000 | +15.6% | 171,060 | -5.3% | 0.89% | +7.4% |
STRA | New | Strayer Education In | $4,288,000 | – | 91,863 | – | 0.88% | – |
OSK | Sell | Oshkosh Corporation | $4,213,000 | +15.1% | 75,239 | -1.9% | 0.87% | +7.0% |
AHL | Sell | Aspen Insurance Hold | $4,197,000 | -1.6% | 90,091 | -2.1% | 0.87% | -8.5% |
VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $4,137,000 | +84.9% | 31,393 | +73.8% | 0.85% | +71.8% |
AEIS | Sell | Advanced Energy Indu | $4,119,000 | +22.2% | 87,046 | -2.0% | 0.85% | +13.6% |
SWM | New | Schweitzer-Mauduit | $3,965,000 | – | 102,811 | – | 0.82% | – |
ENH | Sell | Endurance Specalty H | $3,935,000 | -4.5% | 60,127 | -2.0% | 0.81% | -11.1% |
PATK | Sell | Patrick Industries I | $3,939,000 | +0.6% | 63,619 | -2.0% | 0.81% | -6.6% |
BRCD | Sell | Brocade Communicatio | $3,901,000 | -1.5% | 422,612 | -2.1% | 0.81% | -8.4% |
IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $3,464,000 | +14.2% | 33,250 | +10.0% | 0.72% | +6.1% |
INN | New | Summit Hotel Propert | $3,456,000 | – | 262,607 | – | 0.71% | – |
FRAN | New | Francescas Holdings | $3,416,000 | – | 221,356 | – | 0.70% | – |
B | Sell | Barnes Group Inc Com | $3,389,000 | +22.1% | 83,572 | -0.3% | 0.70% | +13.5% |
RLJ | Sell | Rlj Lodging Tr Com R | $3,383,000 | -4.0% | 160,859 | -2.1% | 0.70% | -10.7% |
DECK | New | Deckers Outdoor Corp | $3,343,000 | – | 56,134 | – | 0.69% | – |
MLHR | Sell | Herman Miller Inc | $3,338,000 | -6.2% | 116,698 | -2.0% | 0.69% | -12.9% |
AMSF | Sell | Amerisafe Inc Com | $3,177,000 | -5.9% | 54,052 | -2.0% | 0.66% | -12.5% |
VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $2,714,000 | +3.5% | 27,244 | -0.2% | 0.56% | -3.9% |
STWD | New | Starwood Property Tr | $2,484,000 | – | 110,317 | – | 0.51% | – |
MMM | Sell | 3M Co | $2,043,000 | +0.4% | 11,590 | -0.2% | 0.42% | -6.6% |
IVV | Sell | iShares S&P 500 Indexs&p 500 index | $2,019,000 | -1.6% | 9,282 | -4.8% | 0.42% | -8.6% |
VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,877,000 | +68.6% | 17,574 | +61.6% | 0.39% | +57.1% |
PM | Buy | Phillip Morris Inter | $1,590,000 | +86.6% | 16,354 | +95.2% | 0.33% | +73.5% |
JPM | Sell | Jpmorgan Chase & Co | $1,478,000 | +5.0% | 22,204 | -2.0% | 0.30% | -2.6% |
GE | Buy | General Electric Co | $1,475,000 | -5.7% | 49,804 | +0.2% | 0.30% | -12.1% |
JNJ | Sell | Johnson & Johnson | $1,311,000 | -2.8% | 11,093 | -0.3% | 0.27% | -9.7% |
SE | Sell | Spectra Energy Corp | $1,297,000 | +14.2% | 30,360 | -2.2% | 0.27% | +6.3% |
MSFT | Sell | Microsoft Corp | $1,294,000 | +9.9% | 22,464 | -2.3% | 0.27% | +2.3% |
PAYX | Sell | Paychex Inc | $1,215,000 | -10.9% | 20,990 | -8.4% | 0.25% | -17.2% |
XOM | Sell | Exxon Mobil Corp | $1,158,000 | -7.6% | 13,271 | -0.7% | 0.24% | -14.0% |
PEP | Sell | Pepsico Inc | $1,154,000 | +0.3% | 10,612 | -2.3% | 0.24% | -7.0% |
PFE | Sell | Pfizer Inc | $1,133,000 | -5.7% | 33,467 | -1.9% | 0.23% | -12.4% |
NEE | Sell | Nextera Energy Inc | $1,097,000 | -8.3% | 8,966 | -2.2% | 0.23% | -14.7% |
HD | Sell | Home Depot | $1,093,000 | -1.5% | 8,492 | -2.4% | 0.23% | -8.5% |
CSCO | Sell | Cisco Systems Inc | $1,069,000 | +7.9% | 33,700 | -2.4% | 0.22% | +0.5% |
BBT | Sell | Bb & T Corp | $975,000 | +3.5% | 25,840 | -2.3% | 0.20% | -3.8% |
MO | Sell | Altria Group Inc | $963,000 | -10.3% | 15,219 | -2.2% | 0.20% | -16.4% |
KO | Sell | Coca Cola Inc | $960,000 | -8.7% | 22,689 | -2.2% | 0.20% | -15.4% |
VTR | Sell | Ventas, Inc | $952,000 | -5.2% | 13,474 | -2.3% | 0.20% | -11.7% |
BLK | Sell | Blackrock Inc | $949,000 | +2.7% | 2,618 | -3.0% | 0.20% | -4.4% |
OXY | Sell | Occidental Petroleum | $934,000 | -6.1% | 12,811 | -2.8% | 0.19% | -12.7% |
CCI | Sell | Crown Castle Intl Co | $912,000 | -9.3% | 9,683 | -2.3% | 0.19% | -15.7% |
MRK | Sell | Merck & Co. Inc | $905,000 | +7.6% | 14,501 | -0.7% | 0.19% | 0.0% |
WEC | Sell | Wec Energy Group Inc | $879,000 | -18.8% | 14,680 | -11.4% | 0.18% | -24.2% |
LMT | Sell | Lockheed Martin Corp | $868,000 | -5.4% | 3,619 | -2.2% | 0.18% | -12.3% |
TXN | Sell | Texas Instruments | $782,000 | +9.4% | 11,150 | -2.4% | 0.16% | +1.3% |
ABT | New | Abbott Laboratories | $775,000 | – | 18,327 | – | 0.16% | – |
ABBV | Sell | Abbvie Inc | $732,000 | -25.5% | 11,600 | -27.0% | 0.15% | -30.7% |
TGT | Sell | Target Corp | $683,000 | -4.1% | 9,955 | -2.4% | 0.14% | -10.8% |
ILCB | Sell | iShares Mstar Large Corelrge core indx | $680,000 | -26.6% | 5,302 | -29.8% | 0.14% | -32.0% |
FAST | Sell | Fastenal Co | $666,000 | -8.1% | 15,950 | -2.3% | 0.14% | -14.3% |
AAPL | Sell | Apple Inc | $663,000 | +17.3% | 5,864 | -0.8% | 0.14% | +8.7% |
QCOM | Sell | Qualcomm Inc | $646,000 | +26.4% | 9,426 | -1.1% | 0.13% | +16.7% |
IWM | Buy | iShares Russ 2000 Idxrussell 2000 etf | $644,000 | +47.4% | 5,187 | +36.4% | 0.13% | +37.1% |
MXIM | Sell | Maxim Integrated Pro | $608,000 | +9.2% | 15,226 | -2.4% | 0.13% | +1.6% |
HAS | Sell | Hasbro Inc | $590,000 | -7.8% | 7,440 | -2.4% | 0.12% | -14.1% |
LYB | Sell | Lyondellbasell Indu- | $571,000 | +5.9% | 7,078 | -2.2% | 0.12% | -1.7% |
ADP | Sell | Automatic Data Proce | $528,000 | -5.7% | 5,977 | -2.0% | 0.11% | -12.1% |
AMGN | New | Amgen Inc | $527,000 | – | 3,160 | – | 0.11% | – |
AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $520,000 | -2.1% | 4,626 | -1.8% | 0.11% | -9.3% |
TROW | Sell | T Rowe Price Group I | $493,000 | -11.2% | 7,420 | -2.5% | 0.10% | -17.1% |
IWN | Buy | iShares Russ 2000 Val Idxrusl 2000 valu | $492,000 | +7.9% | 4,699 | +0.3% | 0.10% | +1.0% |
PNC | Sell | Pnc Financial Servic | $477,000 | +7.9% | 5,295 | -2.4% | 0.10% | +1.0% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $473,000 | +35.5% | 8,585 | +27.6% | 0.10% | +25.6% |
KMB | Sell | Kimberly Clark Corp | $440,000 | -48.8% | 3,492 | -44.2% | 0.09% | -52.4% |
BCE | Buy | Bce Inc | $440,000 | -2.2% | 9,530 | +0.1% | 0.09% | -9.0% |
BTI | Sell | British American Tob | $432,000 | -10.6% | 3,383 | -9.4% | 0.09% | -16.8% |
MDT | Sell | Medtronic Plc | $429,000 | -1.2% | 4,965 | -0.8% | 0.09% | -7.3% |
O | Sell | Realty Income Corp | $415,000 | -45.0% | 6,190 | -43.0% | 0.09% | -48.8% |
CVX | Buy | Chevron Corp | $406,000 | +1.0% | 3,942 | +3.0% | 0.08% | -5.6% |
IBM | New | Intl Business Machines | $402,000 | – | 2,538 | – | 0.08% | – |
UBSI | Sell | United Bankshrs Inc W Va | $390,000 | -8.5% | 10,350 | -8.8% | 0.08% | -14.7% |
IMBBY | Buy | Imperial Brands PLC | $389,000 | -29.3% | 7,530 | +48.4% | 0.08% | -34.4% |
GSK | Sell | Glaxosmithkline Plc | $362,000 | -1.6% | 8,390 | -1.2% | 0.08% | -8.5% |
ABB | Buy | Abb Ltd-Spon Adr | $355,000 | +25.9% | 15,760 | +10.9% | 0.07% | +15.9% |
SPY | Sell | S&P 500 Index SPDRtr unit | $339,000 | +0.3% | 1,565 | -3.1% | 0.07% | -6.7% |
BAESY | Sell | Bae Systems Plc -Spo | $316,000 | -19.4% | 11,595 | -17.0% | 0.06% | -25.3% |
BNPQY | Sell | Bnp Paribas-Adr | $313,000 | +14.7% | 12,160 | -1.6% | 0.06% | +6.6% |
SYBT | New | Stock Yards Bancorp | $290,000 | – | 8,788 | – | 0.06% | – |
PBSFY | New | Prosieben Sat.1-Unsp | $286,000 | – | 26,682 | – | 0.06% | – |
RHHBY | Buy | Roche Holdings Ltd-S | $280,000 | -4.8% | 8,999 | +0.7% | 0.06% | -10.8% |
CINF | Buy | Cincinnati Financial | $278,000 | +3.0% | 3,688 | +2.0% | 0.06% | -5.0% |
PSA | Sell | Public Storage | $259,000 | -14.8% | 1,160 | -2.5% | 0.05% | -22.1% |
SNY | Sell | Sanofi Aventis Adr | $257,000 | -36.7% | 6,735 | -30.6% | 0.05% | -41.1% |
UOVEY | New | United Overseas Bank | $255,000 | – | 9,235 | – | 0.05% | – |
VIV | New | Telefonica Brasil-Ad | $241,000 | – | 16,630 | – | 0.05% | – |
FLXS | New | Flexsteel Industries | $236,000 | – | 4,569 | – | 0.05% | – |
VET | New | Vermillion Energy In | $234,000 | – | 6,040 | – | 0.05% | – |
SMG | New | Scotts Miracle Group | $234,000 | – | 2,803 | – | 0.05% | – |
STE | New | Steris PLC | $222,000 | – | 3,039 | – | 0.05% | – |
FL | New | Foot Locker Inc | $222,000 | – | 3,287 | – | 0.05% | – |
OHI | New | Omega Hlthcare Invts | $217,000 | – | 6,105 | – | 0.04% | – |
VOD | Sell | Vodafone Group Plc-S | $214,000 | -13.4% | 7,335 | -8.3% | 0.04% | -20.0% |
HMC | New | Honda Motor Co | $207,000 | – | 7,165 | – | 0.04% | – |
PKG | New | Packaging Corp Of Am | $209,000 | – | 2,565 | – | 0.04% | – |
PF | New | Pinnacle Foods Inc | $206,000 | – | 4,108 | – | 0.04% | – |
BGCP | New | Bgc Partners, Inc | $203,000 | – | 23,245 | – | 0.04% | – |
VAC | New | Marriott Vacations W | $204,000 | – | 2,781 | – | 0.04% | – |
ARCC | Buy | Ares Cap Corp Com | $173,000 | +16.1% | 11,160 | +5.8% | 0.04% | +9.1% |
NEWM | Sell | New Media Investment | $157,000 | -97.0% | 10,144 | -96.5% | 0.03% | -97.2% |
BR | Exit | Broadridge Financial | $0 | – | -3,495 | – | -0.05% | – |
BAYRY | Exit | Bayer Ag-Sponsored A | $0 | – | -2,475 | – | -0.06% | – |
VNQ | Exit | Vanguard REITreit etf | $0 | – | -2,846 | – | -0.06% | – |
VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -5,062 | – | -0.09% | – |
IWO | Exit | iShares Russ 2000 Grw Idxrus 2000 grw etf | $0 | – | -6,028 | – | -0.18% | – |
ALOG | Exit | Analogic Corp | $0 | – | -12,550 | – | -0.22% | – |
FNHC | Exit | Federated National H | $0 | – | -61,996 | – | -0.26% | – |
GSBC | Exit | Great Southn Bancorp | $0 | – | -63,305 | – | -0.52% | – |
PRSC | Exit | Providence Service C | $0 | – | -64,174 | – | -0.64% | – |
HELE | Exit | Helen Of Troy Ltd F | $0 | – | -29,011 | – | -0.66% | – |
DHT | Exit | Dht Holdings Inc | $0 | – | -698,497 | – | -0.78% | – |
MXL | Exit | Maxlinear Inc-Class | $0 | – | -196,737 | – | -0.79% | – |
NAVG | Exit | Navigators Group Inc | $0 | – | -39,141 | – | -0.80% | – |
HMN | Exit | Horace Mann Educator | $0 | – | -116,779 | – | -0.88% | – |
BBCN | Exit | Bbcn Bancorp Inc | $0 | – | -268,235 | – | -0.89% | – |
LPNT | Exit | Lifepoint Hospitals | $0 | – | -62,724 | – | -0.91% | – |
CBI | Exit | Chicago Bridge & Iro | $0 | – | -120,832 | – | -0.93% | – |
LKFN | Exit | Lakeland Finl Corp C | $0 | – | -91,214 | – | -0.95% | – |
CFNL | Exit | Cardinal Financial C | $0 | – | -197,449 | – | -0.96% | – |
RUTH | Exit | Ruths Hospitality Gr | $0 | – | -283,356 | – | -1.00% | – |
CLW | Exit | Clearwater Paper Cor | $0 | – | -72,287 | – | -1.05% | – |
ACM | Exit | Aecom Technology Cor | $0 | – | -153,125 | – | -1.08% | – |
SCSC | Exit | Scansource Inc | $0 | – | -133,049 | – | -1.10% | – |
CLDT | Exit | Chatham Lodging Tr C | $0 | – | -258,528 | – | -1.26% | – |
EPR | Exit | Epr Properties Reit | $0 | – | -82,585 | – | -1.48% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | New | Vanguard High Dvd Yihigh div yld | $36,316,000 | – | 508,203 | – | 8.07% | – |
PG | New | Procter & Gamble | $13,525,000 | – | 159,740 | – | 3.00% | – |
VOO | New | Vanguard S&P 500 ETF | $12,440,000 | – | 64,722 | – | 2.76% | – |
DES | New | Wisdomtree Smallcapsmallcap divid | $9,416,000 | – | 131,393 | – | 2.09% | – |
BND | New | Vanguard Total Bond Idxtotal bnd mrkt | $8,925,000 | – | 105,871 | – | 1.98% | – |
IWB | New | iShares Russell 1000 Indexrussell 1000 | $7,022,000 | – | 60,074 | – | 1.56% | – |
EPR | New | Epr Properties Reit | $6,663,000 | – | 82,585 | – | 1.48% | – |
ESGR | New | Enstar Group Ltd F | $6,252,000 | – | 38,595 | – | 1.39% | – |
CENTA | New | Central Garden And P | $6,046,000 | – | 278,510 | – | 1.34% | – |
CACI | New | C A C I Inc Class A | $5,890,000 | – | 65,152 | – | 1.31% | – |
ACCO | New | Acco Brands Corp | $5,823,000 | – | 563,734 | – | 1.29% | – |
CTRE | New | Caretrust Reit Inc | $5,684,000 | – | 412,452 | – | 1.26% | – |
CLDT | New | Chatham Lodging Tr C | $5,682,000 | – | 258,528 | – | 1.26% | – |
SIR | New | Select Income Reit | $5,502,000 | – | 211,696 | – | 1.22% | – |
KNL | New | Knoll Inc | $5,399,000 | – | 222,361 | – | 1.20% | – |
NCI | New | Navigant Cons | $5,390,000 | – | 333,742 | – | 1.20% | – |
FBC | New | Flagstar Bancorp Inc | $5,191,000 | – | 212,648 | – | 1.15% | – |
NEWM | New | New Media Investment | $5,175,000 | – | 286,351 | – | 1.15% | – |
HPT | New | Hospitality Prop Tr | $5,167,000 | – | 179,423 | – | 1.15% | – |
SANM | New | Sanmina Corporation | $5,169,000 | – | 192,801 | – | 1.15% | – |
ALG | New | Alamo Group Inc | $5,122,000 | – | 77,639 | – | 1.14% | – |
AGX | New | Argan Inc | $5,084,000 | – | 121,871 | – | 1.13% | – |
DLX | New | Deluxe Corp Com | $5,016,000 | – | 75,580 | – | 1.11% | – |
CORR | New | Corenergy Infrastruc | $4,981,000 | – | 172,671 | – | 1.11% | – |
EIG | New | Employers Holdings, | $4,952,000 | – | 170,624 | – | 1.10% | – |
SCSC | New | Scansource Inc | $4,937,000 | – | 133,049 | – | 1.10% | – |
ACM | New | Aecom Technology Cor | $4,865,000 | – | 153,125 | – | 1.08% | – |
VCSH | New | Vanguard Short-Term Corp Bond ETFshrt-term corp | $4,773,000 | – | 59,038 | – | 1.06% | – |
VTV | New | Vanguard Large Valuevalue etf | $4,763,000 | – | 56,045 | – | 1.06% | – |
CPLA | New | Capella Education Co | $4,738,000 | – | 90,013 | – | 1.05% | – |
CLW | New | Clearwater Paper Cor | $4,725,000 | – | 72,287 | – | 1.05% | – |
HAFC | New | Hanmi Financial Corp | $4,621,000 | – | 196,721 | – | 1.03% | – |
CATY | New | Cathay General Banco | $4,589,000 | – | 162,714 | – | 1.02% | – |
APLE | New | Apple Hospitality RE | $4,580,000 | – | 243,482 | – | 1.02% | – |
CUBI | New | Customers Bancorp | $4,584,000 | – | 182,402 | – | 1.02% | – |
ARI | New | Apollo Coml Real Est | $4,561,000 | – | 283,800 | – | 1.01% | – |
NGHC | New | National General Hol | $4,524,000 | – | 211,183 | – | 1.00% | – |
RUTH | New | Ruths Hospitality Gr | $4,520,000 | – | 283,356 | – | 1.00% | – |
CSGS | New | Csg Sys Intl Inc Com | $4,495,000 | – | 111,503 | – | 1.00% | – |
BLX | New | Banco Latinoamercano | $4,480,000 | – | 169,032 | – | 1.00% | – |
NSIT | New | Insight Enterprises | $4,472,000 | – | 172,018 | – | 0.99% | – |
CFNL | New | Cardinal Financial C | $4,332,000 | – | 197,449 | – | 0.96% | – |
LKFN | New | Lakeland Finl Corp C | $4,288,000 | – | 91,214 | – | 0.95% | – |
AHL | New | Aspen Insurance Hold | $4,266,000 | – | 91,978 | – | 0.95% | – |
CBI | New | Chicago Bridge & Iro | $4,184,000 | – | 120,832 | – | 0.93% | – |
BC | New | Brunswick Corp | $4,162,000 | – | 91,840 | – | 0.92% | – |
CBZ | New | Cbiz, Inc. | $4,155,000 | – | 399,157 | – | 0.92% | – |
ENH | New | Endurance Specalty H | $4,119,000 | – | 61,335 | – | 0.92% | – |
LPNT | New | Lifepoint Hospitals | $4,100,000 | – | 62,724 | – | 0.91% | – |
ARRS | New | Arris International | $4,029,000 | – | 192,219 | – | 0.90% | – |
BBCN | New | Bbcn Bancorp Inc | $4,002,000 | – | 268,235 | – | 0.89% | – |
BRCD | New | Brocade Communicatio | $3,961,000 | – | 431,471 | – | 0.88% | – |
HMN | New | Horace Mann Educator | $3,946,000 | – | 116,779 | – | 0.88% | – |
PATK | New | Patrick Industries I | $3,915,000 | – | 64,930 | – | 0.87% | – |
CTB | New | Cooper Tire & Rubber | $3,836,000 | – | 128,627 | – | 0.85% | – |
MEET | New | Meetme Inc | $3,797,000 | – | 712,438 | – | 0.84% | – |
SBRA | New | Sabra Healthcare Rei | $3,726,000 | – | 180,579 | – | 0.83% | – |
OSK | New | Oshkosh Corporation | $3,660,000 | – | 76,708 | – | 0.81% | – |
NAVG | New | Navigators Group Inc | $3,600,000 | – | 39,141 | – | 0.80% | – |
MLHR | New | Herman Miller Inc | $3,560,000 | – | 119,110 | – | 0.79% | – |
MXL | New | Maxlinear Inc-Class | $3,537,000 | – | 196,737 | – | 0.79% | – |
RLJ | New | Rlj Lodging Tr Com R | $3,523,000 | – | 164,263 | – | 0.78% | – |
DHT | New | Dht Holdings Inc | $3,513,000 | – | 698,497 | – | 0.78% | – |
AMSF | New | Amerisafe Inc Com | $3,377,000 | – | 55,154 | – | 0.75% | – |
AEIS | New | Advanced Energy Indu | $3,372,000 | – | 88,830 | – | 0.75% | – |
IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $3,034,000 | – | 30,231 | – | 0.67% | – |
HELE | New | Helen Of Troy Ltd F | $2,983,000 | – | 29,011 | – | 0.66% | – |
KAI | New | Kadant Inc Com | $2,909,000 | – | 56,468 | – | 0.65% | – |
PRSC | New | Providence Service C | $2,880,000 | – | 64,174 | – | 0.64% | – |
B | New | Barnes Group Inc Com | $2,776,000 | – | 83,811 | – | 0.62% | – |
VONE | New | Vanguard Russell 1000 ETFvng rus1000idx | $2,622,000 | – | 27,288 | – | 0.58% | – |
GSBC | New | Great Southn Bancorp | $2,340,000 | – | 63,305 | – | 0.52% | – |
VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,237,000 | – | 18,059 | – | 0.50% | – |
IVV | New | iShares S&P 500 Indexs&p 500 index | $2,052,000 | – | 9,750 | – | 0.46% | – |
MMM | New | 3M Co | $2,034,000 | – | 11,617 | – | 0.45% | – |
MBB | New | iShares Barclays MBSbarclys mbs bd | $1,829,000 | – | 16,633 | – | 0.41% | – |
GE | New | General Electric Co | $1,564,000 | – | 49,686 | – | 0.35% | – |
SCI | New | Service Corp Int'l, Inc. | $1,496,000 | – | 55,312 | – | 0.33% | – |
JPM | New | Jpmorgan Chase & Co | $1,408,000 | – | 22,664 | – | 0.31% | – |
PAYX | New | Paychex Inc | $1,363,000 | – | 22,910 | – | 0.30% | – |
JNJ | New | Johnson & Johnson | $1,349,000 | – | 11,123 | – | 0.30% | – |
XOM | New | Exxon Mobil Corp | $1,253,000 | – | 13,371 | – | 0.28% | – |
PFE | New | Pfizer Inc | $1,201,000 | – | 34,132 | – | 0.27% | – |
NEE | New | Nextera Energy Inc | $1,196,000 | – | 9,171 | – | 0.27% | – |
FNHC | New | Federated National H | $1,180,000 | – | 61,996 | – | 0.26% | – |
MSFT | New | Microsoft Corp | $1,177,000 | – | 23,004 | – | 0.26% | – |
PEP | New | Pepsico Inc | $1,151,000 | – | 10,859 | – | 0.26% | – |
SE | New | Spectra Energy Corp | $1,136,000 | – | 31,030 | – | 0.25% | – |
VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,113,000 | – | 10,874 | – | 0.25% | – |
HD | New | Home Depot | $1,110,000 | – | 8,702 | – | 0.25% | – |
WEC | New | Wec Energy Group Inc | $1,082,000 | – | 16,570 | – | 0.24% | – |
MO | New | Altria Group Inc | $1,073,000 | – | 15,569 | – | 0.24% | – |
KO | New | Coca Cola Inc | $1,051,000 | – | 23,189 | – | 0.23% | – |
CCI | New | Crown Castle Intl Co | $1,005,000 | – | 9,913 | – | 0.22% | – |
VTR | New | Ventas, Inc | $1,004,000 | – | 13,789 | – | 0.22% | – |
ALOG | New | Analogic Corp | $997,000 | – | 12,550 | – | 0.22% | – |
OXY | New | Occidental Petroleum | $995,000 | – | 13,176 | – | 0.22% | – |
CSCO | New | Cisco Systems Inc | $991,000 | – | 34,515 | – | 0.22% | – |
ABBV | New | Abbvie Inc | $983,000 | – | 15,890 | – | 0.22% | – |
BBT | New | Bb & T Corp | $942,000 | – | 26,455 | – | 0.21% | – |
ILCB | New | iShares Mstar Large Corelrge core indx | $927,000 | – | 7,550 | – | 0.21% | – |
BLK | New | Blackrock Inc | $924,000 | – | 2,698 | – | 0.20% | – |
IWD | New | iShares Russell 1000 Valuerussell1000val | $919,000 | – | 8,901 | – | 0.20% | – |
LMT | New | Lockheed Martin Corp | $918,000 | – | 3,699 | – | 0.20% | – |
KMB | New | Kimberly Clark Corp | $860,000 | – | 6,257 | – | 0.19% | – |
PM | New | Phillip Morris Inter | $852,000 | – | 8,377 | – | 0.19% | – |
MRK | New | Merck & Co. Inc | $841,000 | – | 14,601 | – | 0.19% | – |
IWO | New | iShares Russ 2000 Grw Idxrus 2000 grw etf | $827,000 | – | 6,028 | – | 0.18% | – |
O | New | Realty Income Corp | $754,000 | – | 10,865 | – | 0.17% | – |
FAST | New | Fastenal Co | $725,000 | – | 16,320 | – | 0.16% | – |
TXN | New | Texas Instruments | $715,000 | – | 11,420 | – | 0.16% | – |
TGT | New | Target Corp | $712,000 | – | 10,200 | – | 0.16% | – |
WBA | New | Walgreens Boots Alliance Inc. | $699,000 | – | 8,400 | – | 0.16% | – |
HAS | New | Hasbro Inc | $640,000 | – | 7,620 | – | 0.14% | – |
AAPL | New | Apple Inc | $565,000 | – | 5,914 | – | 0.13% | – |
NTTYY | New | Nippon Telegraph & T | $561,000 | – | 11,920 | – | 0.12% | – |
ADP | New | Automatic Data Proce | $560,000 | – | 6,097 | – | 0.12% | – |
MXIM | New | Maxim Integrated Pro | $557,000 | – | 15,601 | – | 0.12% | – |
IVW | New | Ishares S&P 500 Growths&p 500 grwt etf | $555,000 | – | 4,760 | – | 0.12% | – |
TROW | New | T Rowe Price Group I | $555,000 | – | 7,610 | – | 0.12% | – |
IMBBY | New | Imperial Brands PLC | $550,000 | – | 5,075 | – | 0.12% | – |
LYB | New | Lyondellbasell Indu- | $539,000 | – | 7,238 | – | 0.12% | – |
AGG | New | iShares Barclays Agg Bondbarclys us agg b | $531,000 | – | 4,712 | – | 0.12% | – |
QCOM | New | Qualcomm Inc | $511,000 | – | 9,535 | – | 0.11% | – |
IJR | New | iShares S&P Smallcap 600core s&p scp etf | $495,000 | – | 4,263 | – | 0.11% | – |
BTI | New | British American Tob | $483,000 | – | 3,733 | – | 0.11% | – |
NSRGY | New | Nestle Sa-Spons Adr | $469,000 | – | 6,077 | – | 0.10% | – |
UN | New | Unilever Nv | $464,000 | – | 9,880 | – | 0.10% | – |
IWN | New | iShares Russ 2000 Val Idxrusl 2000 valu | $456,000 | – | 4,686 | – | 0.10% | – |
BCE | New | Bce Inc | $450,000 | – | 9,519 | – | 0.10% | – |
IJH | New | iShares S&P Midcap 400core s&p mcp etf | $450,000 | – | 3,010 | – | 0.10% | – |
PNC | New | Pnc Financial Servic | $442,000 | – | 5,425 | – | 0.10% | – |
IWM | New | iShares Russ 2000 Idxrussell 2000 etf | $437,000 | – | 3,803 | – | 0.10% | – |
MDT | New | Medtronic Plc | $434,000 | – | 5,005 | – | 0.10% | – |
DUK | New | Duke Energy Corporation | $431,000 | – | 5,024 | – | 0.10% | – |
UBSI | New | United Bankshrs Inc W Va | $426,000 | – | 11,350 | – | 0.10% | – |
VIG | New | Vanguard Div Apprciationdiv app etf | $421,000 | – | 5,062 | – | 0.09% | – |
SNY | New | Sanofi Aventis Adr | $406,000 | – | 9,700 | – | 0.09% | – |
JAPAY | New | Japan Tobacco Inc-Un | $403,000 | – | 20,140 | – | 0.09% | – |
CVX | New | Chevron Corp | $402,000 | – | 3,828 | – | 0.09% | – |
BAESY | New | Bae Systems Plc -Spo | $392,000 | – | 13,974 | – | 0.09% | – |
NVS | New | Novartis Ag | $387,000 | – | 4,694 | – | 0.09% | – |
DTEGY | New | Deutsche Telekom Ag- | $372,000 | – | 21,920 | – | 0.08% | – |
GSK | New | Glaxosmithkline Plc | $368,000 | – | 8,488 | – | 0.08% | – |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $349,000 | – | 6,727 | – | 0.08% | – |
SGAPY | New | Singapore Telecommun | $353,000 | – | 11,510 | – | 0.08% | – |
SPY | New | S&P 500 Index SPDRtr unit | $338,000 | – | 1,615 | – | 0.08% | – |
MGDDY | New | Michelin (Cgde)-Unsp | $321,000 | – | 16,955 | – | 0.07% | – |
SIEGY | New | Siemens Ag-Spons Adr | $321,000 | – | 3,152 | – | 0.07% | – |
AZSEY | New | Allianz SE | $317,000 | – | 22,305 | – | 0.07% | – |
PSA | New | Public Storage | $304,000 | – | 1,190 | – | 0.07% | – |
SSEZY | New | Sse Plc-Spn Adr | $302,000 | – | 14,545 | – | 0.07% | – |
SKHCY | New | Sonic Healthcare-Uns | $301,000 | – | 18,750 | – | 0.07% | – |
AVA | New | Avista Corporation | $299,000 | – | 6,675 | – | 0.07% | – |
RHHBY | New | Roche Holdings | $294,000 | – | 8,935 | – | 0.06% | – |
HUBB | New | Hubbell Inc Class B | $288,000 | – | 2,730 | – | 0.06% | – |
ABB | New | Abb Ltd-Spon Adr | $282,000 | – | 14,210 | – | 0.06% | – |
ORKLY | New | Orkla Asa-Spon Adr | $281,000 | – | 31,856 | – | 0.06% | – |
BNPQY | New | Bnp Paribas-Adr | $273,000 | – | 12,360 | – | 0.06% | – |
NSP | New | Insperity Inc | $276,000 | – | 3,568 | – | 0.06% | – |
CINF | New | Cincinnati Financial | $270,000 | – | 3,614 | – | 0.06% | – |
BGS | New | B & G Foods Inc | $265,000 | – | 5,502 | – | 0.06% | – |
DEO | New | Diageo Plc | $259,000 | – | 2,295 | – | 0.06% | – |
TTE | New | Total Sa-Spon Adr | $261,000 | – | 5,420 | – | 0.06% | – |
VNQ | New | Vanguard REITreit etf | $252,000 | – | 2,846 | – | 0.06% | – |
VOD | New | Vodafone Group Plc-S | $247,000 | – | 8,000 | – | 0.06% | – |
BAYRY | New | Bayer Ag-Sponsored A | $247,000 | – | 2,475 | – | 0.06% | – |
AVY | New | Avery Dennison Corp | $246,000 | – | 3,295 | – | 0.06% | – |
MURGY | New | Muenchener Rueck-Uns | $241,000 | – | 14,406 | – | 0.05% | – |
NP | New | Neenah Paper Inc | $233,000 | – | 3,215 | – | 0.05% | – |
BR | New | Broadridge Financial | $228,000 | – | 3,495 | – | 0.05% | – |
DW | New | Drew Industries Inc | $230,000 | – | 2,711 | – | 0.05% | – |
GK | New | G & K Services Inc - | $215,000 | – | 2,809 | – | 0.05% | – |
BMS | New | Bemis Co Inc | $214,000 | – | 4,155 | – | 0.05% | – |
UBS | New | Ubs Ag | $214,000 | – | 16,485 | – | 0.05% | – |
HSBC | New | Hsbc Holdings Plc-Sp | $206,000 | – | 6,565 | – | 0.05% | – |
HLS | New | Healthsouth Corp | $207,000 | – | 5,328 | – | 0.05% | – |
MDP | New | Meredith Corp | $205,000 | – | 3,939 | – | 0.05% | – |
CNK | New | Cinemark Holdings | $207,000 | – | 5,697 | – | 0.05% | – |
PHM | New | Pultegroup Inc | $203,000 | – | 10,448 | – | 0.04% | – |
MFC | New | Manulife Financial C | $192,000 | – | 14,045 | – | 0.04% | – |
ENGIY | New | Engie SA | $190,000 | – | 11,785 | – | 0.04% | – |
ARCC | New | Ares Cap Corp Com | $149,000 | – | 10,548 | – | 0.03% | – |
ABR | New | Arbor Realty Tr Reit | $96,000 | – | 13,370 | – | 0.02% | – |
MSITF | New | Medical Svcs Intl Cl A | $0 | – | 50,000 | – | 0.00% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSITF | Exit | Medical Svcs Intl Cl A | $0 | – | -50,000 | – | 0.00% | – |
HWCC | Exit | Houston Wire & Cable | $0 | – | -14,752 | – | -0.02% | – |
ABR | Exit | Arbor Realty Tr Reit | $0 | – | -18,111 | – | -0.02% | – |
BGCP | Exit | Bgc Partners, Inc | $0 | – | -15,722 | – | -0.02% | – |
AHH | Exit | Armada Hoffler Pptys | $0 | – | -13,665 | – | -0.02% | – |
PZN | Exit | Pzena Investment Mgm | $0 | – | -15,797 | – | -0.02% | – |
AVX | Exit | A V X Corp | $0 | – | -12,554 | – | -0.03% | – |
AMLP | Exit | ALPS Alerian MLP ETF | $0 | – | -13,424 | – | -0.03% | – |
APTS | Exit | Pref Apt Communities | $0 | – | -17,169 | – | -0.03% | – |
MTNOY | Exit | Mtn Group Ltd-Spons | $0 | – | -14,475 | – | -0.03% | – |
BHB | Exit | Bar Harbor Bankshare | $0 | – | -6,461 | – | -0.04% | – |
HTGC | Exit | Hercules Tech Growth | $0 | – | -21,002 | – | -0.04% | – |
IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -4,095 | – | -0.04% | – |
IAC | Exit | Iac Interactivecorp | $0 | – | -3,281 | – | -0.04% | – |
IGIB | Exit | Ishares Barclays Intermediate Credit Bondinterm cr bd etf | $0 | – | -1,982 | – | -0.04% | – |
PF | Exit | Pinnacle Foods Inc | $0 | – | -5,146 | – | -0.04% | – |
AVT | Exit | Avnet Inc | $0 | – | -5,204 | – | -0.04% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -5,407 | – | -0.04% | – |
BMS | Exit | Bemis Co Inc | $0 | – | -5,622 | – | -0.04% | – |
HUBB | Exit | Hubbell Inc Class B | $0 | – | -2,730 | – | -0.04% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -4,114 | – | -0.04% | – |
ZURVY | Exit | Zurich Insurance Gro | $0 | – | -9,750 | – | -0.04% | – |
TTE | Exit | Total Sa-Spon Adr | $0 | – | -5,420 | – | -0.04% | – |
CNK | Exit | Cinemark Holdings | $0 | – | -7,683 | – | -0.04% | – |
VNQ | Exit | Vanguard REITreit etf | $0 | – | -3,262 | – | -0.04% | – |
HSBC | Exit | Hsbc Holdings Plc-Sp | $0 | – | -6,565 | – | -0.04% | – |
VOD | Exit | Vodafone Group Plc-S | $0 | – | -8,000 | – | -0.04% | – |
IEI | Exit | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $0 | – | -2,078 | – | -0.04% | – |
MURGY | Exit | Muenchener Rueck-Uns | $0 | – | -14,350 | – | -0.04% | – |
BHKLY | Exit | Boc Hong Kong Hlds-S | $0 | – | -4,500 | – | -0.04% | – |
BGS | Exit | B & G Foods Inc | $0 | – | -7,667 | – | -0.05% | – |
HMC | Exit | Honda Motor Co | $0 | – | -9,410 | – | -0.05% | – |
SIEGY | Exit | Siemens Ag-Spons Adr | $0 | – | -3,140 | – | -0.05% | – |
VR | Exit | Validus Holdings Ltd | $0 | – | -6,212 | – | -0.05% | – |
AVA | Exit | Avista Corporation | $0 | – | -8,608 | – | -0.05% | – |
SGAPY | Exit | Singapore Telecommun | $0 | – | -11,510 | – | -0.05% | – |
RHHBY | Exit | Roche Holdings | $0 | – | -8,935 | – | -0.05% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -3,544 | – | -0.05% | – |
IWM | Exit | iShares Russ 2000 Idxrussell 2000 etf | $0 | – | -2,713 | – | -0.05% | – |
ENGIY | Exit | Engie SA | $0 | – | -18,210 | – | -0.05% | – |
FDUS | Exit | Fidus Investment Co | $0 | – | -21,788 | – | -0.05% | – |
MFC | Exit | Manulife Financial C | $0 | – | -19,425 | – | -0.05% | – |
MGDDY | Exit | Michelin (Cgde)-Unsp | $0 | – | -16,955 | – | -0.05% | – |
UBS | Exit | Ubs Ag | $0 | – | -16,485 | – | -0.05% | – |
ORKLY | Exit | Orkla Asa-Spon Adr | $0 | – | -41,430 | – | -0.05% | – |
PM | Exit | Phillip Morris Inter | $0 | – | -3,969 | – | -0.05% | – |
GSK | Exit | Glaxosmithkline Plc | $0 | – | -8,390 | – | -0.06% | – |
CVX | Exit | Chevron Corp | $0 | – | -4,147 | – | -0.06% | – |
DPSGY | Exit | Deutsche Post Ag-Spo | $0 | – | -11,850 | – | -0.06% | – |
GNTX | Exit | Gentex Corp | $0 | – | -21,266 | – | -0.06% | – |
MOCO | Exit | Mocon Inc | $0 | – | -24,488 | – | -0.06% | – |
RCKY | Exit | Rocky Brands Inc | $0 | – | -24,008 | – | -0.06% | – |
SSEZY | Exit | Sse Plc-Spn Adr | $0 | – | -15,275 | – | -0.06% | – |
CALM | Exit | Cal Maine Foods Inc | $0 | – | -6,424 | – | -0.06% | – |
DUK | Exit | Duke Energy Corporation | $0 | – | -4,930 | – | -0.06% | – |
CCI | Exit | Crown Castle Intl Co | $0 | – | -4,495 | – | -0.06% | – |
BNPQY | Exit | Bnp Paribas-Adr | $0 | – | -12,360 | – | -0.06% | – |
NEWT | Exit | Newtek Business Svcs | $0 | – | -22,552 | – | -0.06% | – |
BAESY | Exit | Bae Systems Plc -Spo | $0 | – | -13,905 | – | -0.06% | – |
SPY | Exit | S&P 500 Index SPDRtr unit | $0 | – | -2,015 | – | -0.06% | – |
DTEGY | Exit | Deutsche Telekom Ag- | $0 | – | -21,920 | – | -0.07% | – |
JAPAY | Exit | Japan Tobacco Inc-Un | $0 | – | -25,405 | – | -0.07% | – |
BCE | Exit | Bce Inc | $0 | – | -9,500 | – | -0.07% | – |
UN | Exit | Unilever Nv | $0 | – | -9,880 | – | -0.07% | – |
NWE | Exit | Northwestern Corp | $0 | – | -7,418 | – | -0.07% | – |
BTI | Exit | British American Tob | $0 | – | -3,700 | – | -0.07% | – |
IJH | Exit | iShares S&P Midcap 400core s&p mcp etf | $0 | – | -3,035 | – | -0.07% | – |
PKG | Exit | Packaging Corp Of Am | $0 | – | -7,016 | – | -0.07% | – |
NVS | Exit | Novartis Ag | $0 | – | -4,655 | – | -0.07% | – |
SMG | Exit | Scotts Miracle Group | $0 | – | -7,092 | – | -0.07% | – |
VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -5,902 | – | -0.07% | – |
MMC | Exit | Marsh & Mclennan Com | $0 | – | -8,390 | – | -0.07% | – |
NTTYY | Exit | Nippon Telegraph & T | $0 | – | -12,570 | – | -0.08% | – |
SNY | Exit | Sanofi Aventis Adr | $0 | – | -9,700 | – | -0.08% | – |
FLO | Exit | Flowers Foods Inc | $0 | – | -18,654 | – | -0.08% | – |
ADP | Exit | Automatic Data Proce | $0 | – | -5,797 | – | -0.08% | – |
IJR | Exit | iShares S&P Smallcap 600core s&p scp etf | $0 | – | -4,440 | – | -0.08% | – |
GK | Exit | G & K Services Inc - | $0 | – | -7,086 | – | -0.08% | – |
WSO | Exit | Watsco Inc | $0 | – | -4,058 | – | -0.08% | – |
BBT | Exit | Bb & T Corp | $0 | – | -13,565 | – | -0.08% | – |
TTC | Exit | Toro Co | $0 | – | -7,028 | – | -0.08% | – |
KMI | Exit | Kinder Morgan | $0 | – | -18,025 | – | -0.08% | – |
AGG | Exit | iShares Barclays Agg Bondbarclys us agg b | $0 | – | -4,520 | – | -0.08% | – |
NSRGY | Exit | Nestle Sa-Spons Adr | $0 | – | -6,622 | – | -0.08% | – |
STE | Exit | Steris Corp | $0 | – | -7,676 | – | -0.08% | – |
WMB | Exit | Williams Companies | $0 | – | -13,616 | – | -0.08% | – |
NP | Exit | Neenah Paper Inc | $0 | – | -8,680 | – | -0.08% | – |
NR | Exit | Newpark Resources | $0 | – | -99,716 | – | -0.09% | – |
USB | Exit | Us Bancorp | $0 | – | -12,440 | – | -0.09% | – |
WSM | Exit | Williams Sonoma | $0 | – | -6,736 | – | -0.09% | – |
IVW | Exit | Ishares S&P 500 Growths&p 500 grwt etf | $0 | – | -4,760 | – | -0.09% | – |
PSA | Exit | Public Storage | $0 | – | -2,470 | – | -0.09% | – |
ITYBY | Exit | Imperial Tobacco Gro | $0 | – | -5,075 | – | -0.09% | – |
UBSI | Exit | United Bankshrs Inc W Va | $0 | – | -13,850 | – | -0.09% | – |
SYBT | Exit | Stock Yards Bancorp | $0 | – | -14,840 | – | -0.09% | – |
MXIM | Exit | Maxim Integrated Pro | $0 | – | -16,471 | – | -0.09% | – |
OXY | Exit | Occidental Petroleum | $0 | – | -8,351 | – | -0.09% | – |
TROW | Exit | T Rowe Price Group I | $0 | – | -8,055 | – | -0.10% | – |
KO | Exit | Coca Cola Inc | $0 | – | -14,174 | – | -0.10% | – |
VONG | Exit | Vanguard Russell 1000 Growth ETFvng rus1000grw | $0 | – | -5,950 | – | -0.10% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -10,670 | – | -0.10% | – |
INGR | Exit | Ingredion Inc | $0 | – | -6,652 | – | -0.10% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -10,994 | – | -0.10% | – |
MRK | Exit | Merck & Co. Inc | $0 | – | -12,635 | – | -0.10% | – |
VTR | Exit | Ventas, Inc | $0 | – | -11,234 | – | -0.11% | – |
FAST | Exit | Fastenal Co | $0 | – | -17,105 | – | -0.11% | – |
SE | Exit | Spectra Energy Corp | $0 | – | -23,990 | – | -0.11% | – |
LYB | Exit | Lyondellbasell Indu- | $0 | – | -7,618 | – | -0.11% | – |
TGT | Exit | Target Corp | $0 | – | -8,405 | – | -0.11% | – |
WEC | Exit | Wec Energy Group Inc | $0 | – | -12,930 | – | -0.11% | – |
MO | Exit | Altria Group Inc | $0 | – | -12,513 | – | -0.12% | – |
AAPL | Exit | Apple Inc | $0 | – | -6,228 | – | -0.12% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -15,478 | – | -0.12% | – |
SJM | Exit | The J. M. Smucker Co | $0 | – | -6,102 | – | -0.12% | – |
HCN | Exit | Health Care Reit | $0 | – | -10,675 | – | -0.12% | – |
EVOL | Exit | Evolving Systems Inc | $0 | – | -122,723 | – | -0.12% | – |
TAXA | Exit | Liberty Tax Inc | $0 | – | -33,141 | – | -0.13% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -3,880 | – | -0.14% | – |
WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -9,830 | – | -0.14% | – |
ILCB | Exit | iShares Mstar Large Corelrge core indx | $0 | – | -7,510 | – | -0.14% | – |
BLK | Exit | Blackrock Inc | $0 | – | -2,848 | – | -0.14% | – |
PNC | Exit | Pnc Financial Servic | $0 | – | -9,720 | – | -0.15% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -9,368 | – | -0.15% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -16,254 | – | -0.15% | – |
IWD | Exit | iShares Russell 1000 Valuerussell1000val | $0 | – | -9,576 | – | -0.15% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -34,751 | – | -0.15% | – |
AJG | Exit | Arthur J Gallagher & Co | $0 | – | -22,190 | – | -0.16% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -9,861 | – | -0.16% | – |
KMB | Exit | Kimberly Clark Corp | $0 | – | -9,023 | – | -0.17% | – |
THR | Exit | Thermon Group Holdin | $0 | – | -49,078 | – | -0.17% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -13,912 | – | -0.18% | – |
PAYX | Exit | Paychex Inc | $0 | – | -21,989 | – | -0.18% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -23,659 | – | -0.18% | – |
HD | Exit | Home Depot | $0 | – | -9,214 | – | -0.18% | – |
PEP | Exit | Pepsico Inc | $0 | – | -11,458 | – | -0.18% | – |
PFE | Exit | Pfizer Inc | $0 | – | -35,833 | – | -0.19% | – |
GE | Exit | General Electric Co | $0 | – | -48,476 | – | -0.21% | – |
SGA | Exit | Saga Communications | $0 | – | -40,202 | – | -0.23% | – |
SCI | Exit | Service Corp Int'l, Inc. | $0 | – | -50,133 | – | -0.23% | – |
NGS | Exit | Natural Gas Service | $0 | – | -73,441 | – | -0.24% | – |
JPM | Exit | Jpmorgan Chase & Co | $0 | – | -25,401 | – | -0.26% | – |
SP | Exit | Sp Plus Corporation | $0 | – | -71,339 | – | -0.28% | – |
MMM | Exit | 3M Co | $0 | – | -11,632 | – | -0.28% | – |
MBB | Exit | iShares Barclays MBSbarclys mbs bd | $0 | – | -16,034 | – | -0.30% | – |
VCSH | Exit | Vanguard Short-Term Corp Bond ETFshrt-term corp | $0 | – | -22,888 | – | -0.31% | – |
CULP | Exit | Culp Inc | $0 | – | -57,653 | – | -0.31% | – |
IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -9,643 | – | -0.31% | – |
HAS | Exit | Hasbro Inc | $0 | – | -26,328 | – | -0.32% | – |
IWO | Exit | iShares Russ 2000 Grw Idxrus 2000 grw etf | $0 | – | -14,689 | – | -0.33% | – |
CRWS | Exit | Crown Crafts Inc | $0 | – | -240,221 | – | -0.33% | – |
CASS | Exit | Cass Information Sys | $0 | – | -40,120 | – | -0.33% | – |
JBSS | Exit | Sanfilippo John B | $0 | – | -39,998 | – | -0.35% | – |
STNR | Exit | Steiner Leisure Ltd | $0 | – | -33,901 | – | -0.36% | – |
LCI | Exit | Lannett Inc | $0 | – | -57,106 | – | -0.40% | – |
STWD | Exit | Starwood Property Tr | $0 | – | -118,373 | – | -0.41% | – |
CRMT | Exit | Americas Car-Mart | $0 | – | -78,572 | – | -0.44% | – |
AMSWA | Exit | American Software Cl | $0 | – | -280,797 | – | -0.45% | – |
RDN | Exit | Radian Group Inc Com | $0 | – | -167,489 | – | -0.45% | – |
TLFA | Exit | Tandy Leather Factor | $0 | – | -372,902 | – | -0.46% | – |
BND | Exit | Vanguard Total Bond Idxtotal bnd mrkt | $0 | – | -33,087 | – | -0.46% | – |
UTMD | Exit | Utah Medical Product | $0 | – | -50,481 | – | -0.46% | – |
GBX | Exit | Greenbrier Cos Inc C | $0 | – | -85,954 | – | -0.47% | – |
GSBC | Exit | Great Southn Bancorp | $0 | – | -66,248 | – | -0.48% | – |
IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -31,000 | – | -0.49% | – |
GLRE | Exit | Greenlight Capital R | $0 | – | -133,746 | – | -0.50% | – |
ENSG | Exit | Ensign Group Inc Com | $0 | – | -70,967 | – | -0.51% | – |
CCF | Exit | Chase Corp | $0 | – | -77,130 | – | -0.51% | – |
CLNY | Exit | Colony Capital Inc | $0 | – | -158,802 | – | -0.52% | – |
NAVG | Exit | Navigators Group Inc | $0 | – | -40,864 | – | -0.54% | – |
SYNA | Exit | Synaptics Inc | $0 | – | -38,825 | – | -0.54% | – |
IPHS | Exit | Innophos Holdings | $0 | – | -81,870 | – | -0.55% | – |
ARI | Exit | Apollo Coml Real Est | $0 | – | -208,938 | – | -0.55% | – |
WINA | Exit | Winmark Corporation | $0 | – | -33,278 | – | -0.58% | – |
TNK | Exit | Teekay Tankers Ltd C | $0 | – | -495,913 | – | -0.58% | – |
TER | Exit | Teradyne Inc | $0 | – | -192,485 | – | -0.59% | – |
COWN | Exit | Cowen Group Inc-Clas | $0 | – | -773,749 | – | -0.60% | – |
TRNS | Exit | Transcat Incorporate | $0 | – | -368,254 | – | -0.61% | – |
ADUS | Exit | Addus Homecare Corp | $0 | – | -116,416 | – | -0.61% | – |
BANC | Exit | Banc Of California I | $0 | – | -302,897 | – | -0.63% | – |
ALG | Exit | Alamo Group Inc | $0 | – | -80,295 | – | -0.63% | – |
GHM | Exit | Graham Corp | $0 | – | -212,886 | – | -0.64% | – |
ALOG | Exit | Analogic Corp | $0 | – | -47,022 | – | -0.65% | – |
ENH | Exit | Endurance Specalty H | $0 | – | -63,386 | – | -0.65% | – |
VTV | Exit | Vanguard Large Valuevalue etf | $0 | – | -50,584 | – | -0.66% | – |
WNC | Exit | Wabash National Corp | $0 | – | -367,402 | – | -0.66% | – |
MENT | Exit | Mentor Graphics Corp | $0 | – | -159,957 | – | -0.66% | – |
AAWW | Exit | Atlas Air Worldwide | $0 | – | -115,364 | – | -0.67% | – |
ACCO | Exit | Acco Brands Corp | $0 | – | -582,592 | – | -0.70% | – |
RPXC | Exit | Rpx Corp | $0 | – | -303,061 | – | -0.70% | – |
TBI | Exit | Trueblue Inc | $0 | – | -185,331 | – | -0.70% | – |
SANM | Exit | Sanmina Corporation | $0 | – | -194,826 | – | -0.70% | – |
SBRA | Exit | Sabra Healthcare Rei | $0 | – | -180,371 | – | -0.71% | – |
BHE | Exit | Benchmark Electronic | $0 | – | -192,021 | – | -0.71% | – |
MKSI | Exit | Mks Instruments | $0 | – | -128,582 | – | -0.73% | – |
RCII | Exit | Rent-A-Center Inc | $0 | – | -178,822 | – | -0.73% | – |
AFHIF | Exit | Atlas Financial New | $0 | – | -234,332 | – | -0.73% | – |
DLX | Exit | Deluxe Corp Com | $0 | – | -78,004 | – | -0.73% | – |
RLJ | Exit | Rlj Lodging Tr Com R | $0 | – | -172,890 | – | -0.74% | – |
AGX | Exit | Argan Inc | $0 | – | -126,132 | – | -0.74% | – |
PLXS | Exit | Plexus Corp | $0 | – | -114,178 | – | -0.74% | – |
HELE | Exit | Helen Of Troy Ltd F | $0 | – | -49,485 | – | -0.75% | – |
FNBCQ | Exit | First Nbc Bank Holdi | $0 | – | -129,074 | – | -0.76% | – |
B | Exit | Barnes Group Inc Com | $0 | – | -125,822 | – | -0.77% | – |
TECD | Exit | Tech Data Corp | $0 | – | -67,037 | – | -0.78% | – |
NSIT | Exit | Insight Enterprises | $0 | – | -177,688 | – | -0.78% | – |
CAL | Exit | Caleres Inc | $0 | – | -151,040 | – | -0.78% | – |
CFNL | Exit | Cardinal Financial C | $0 | – | -203,958 | – | -0.79% | – |
CTRE | Exit | Caretrust Reit Inc | $0 | – | -415,422 | – | -0.80% | – |
AFOP | Exit | Alliance Fiber Optic | $0 | – | -276,303 | – | -0.80% | – |
FSS | Exit | Federal Signal Corp | $0 | – | -348,467 | – | -0.81% | – |
HPT | Exit | Hospitality Prop Tr | $0 | – | -186,692 | – | -0.81% | – |
AAN | Exit | Aaron'S Inc | $0 | – | -132,466 | – | -0.81% | – |
ARCC | Exit | Ares Cap Corp Com | $0 | – | -331,361 | – | -0.81% | – |
SCSC | Exit | Scansource Inc | $0 | – | -137,478 | – | -0.82% | – |
AEIS | Exit | Advanced Energy Indu | $0 | – | -186,532 | – | -0.83% | – |
PMC | Exit | Pharmerica Corp | $0 | – | -172,723 | – | -0.83% | – |
MYRG | Exit | Myr Group Inc | $0 | – | -188,991 | – | -0.84% | – |
CACI | Exit | C A C I Inc Class A | $0 | – | -67,408 | – | -0.84% | – |
BBSI | Exit | Barrett Business Svc | $0 | – | -117,705 | – | -0.85% | – |
UFPT | Exit | Ufp Technologies Inc | $0 | – | -222,375 | – | -0.86% | – |
IOSP | Exit | Innospec Inc | $0 | – | -113,958 | – | -0.90% | – |
PATK | Exit | Patrick Industries I | $0 | – | -134,290 | – | -0.90% | – |
NCI | Exit | Navigant Cons | $0 | – | -344,144 | – | -0.92% | – |
UNF | Exit | Unifirst Corp | $0 | – | -51,509 | – | -0.93% | – |
PRSC | Exit | Providence Service C | $0 | – | -128,023 | – | -0.94% | – |
AMSF | Exit | Amerisafe Inc Com | $0 | – | -116,262 | – | -0.98% | – |
CLDT | Exit | Chatham Lodging Tr C | $0 | – | -269,334 | – | -0.98% | – |
ESGR | Exit | Enstar Group Ltd F | $0 | – | -39,437 | – | -1.00% | – |
SYKE | Exit | Sykes Enterprises | $0 | – | -235,476 | – | -1.01% | – |
STBZ | Exit | State Bk Finl Corp C | $0 | – | -329,731 | – | -1.15% | – |
DES | Exit | Wisdomtree Smallcapsmallcap divid | $0 | – | -116,223 | – | -1.24% | – |
LHO | Exit | Lasalle Hotel Pptys | $0 | – | -266,718 | – | -1.28% | – |
CUBI | Exit | Customers Bancorp | $0 | – | -298,889 | – | -1.30% | – |
IWB | Exit | iShares Russell 1000 Indexrussell 1000 | $0 | – | -73,413 | – | -1.33% | – |
WNR | Exit | Western Refining Inc | $0 | – | -179,256 | – | -1.34% | – |
HMN | Exit | Horace Mann Educator | $0 | – | -242,342 | – | -1.36% | – |
SPTN | Exit | Spartan Nash Co | $0 | – | -330,234 | – | -1.44% | – |
LKFN | Exit | Lakeland Finl Corp C | $0 | – | -190,764 | – | -1.46% | – |
KFRC | Exit | Kforce Inc | $0 | – | -332,490 | – | -1.48% | – |
THO | Exit | Thor Industries Inc | $0 | – | -177,258 | – | -1.55% | – |
VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -56,220 | – | -1.67% | – |
CTB | Exit | Cooper Tire & Rubber | $0 | – | -267,320 | – | -1.78% | – |
PG | Exit | Procter & Gamble | $0 | – | -162,861 | – | -1.98% | – |
CSGS | Exit | Csg Sys Intl Inc Com | $0 | – | -390,270 | – | -2.03% | – |
LG | Exit | Laclede Group Inc Co | $0 | – | -228,958 | – | -2.11% | – |
RUTH | Exit | Ruths Hospitality Gr | $0 | – | -875,074 | – | -2.40% | – |
VYM | Exit | Vanguard High Dvd Yihigh div yld | $0 | – | -446,270 | – | -4.72% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | Buy | Vanguard High Dvd Yihigh div yld | $27,959,000 | -6.7% | 446,270 | +0.3% | 4.72% | +0.7% |
RUTH | Buy | Ruths Hospitality Gr | $14,210,000 | +90.9% | 875,074 | +89.5% | 2.40% | +106.0% |
LG | Sell | Laclede Group Inc Co | $12,486,000 | -1.7% | 228,958 | -6.2% | 2.11% | +6.1% |
CSGS | Sell | Csg Sys Intl Inc Com | $12,020,000 | -8.1% | 390,270 | -5.6% | 2.03% | -0.8% |
PG | Buy | Procter & Gamble | $11,716,000 | -2.2% | 162,861 | +6.3% | 1.98% | +5.5% |
CTB | New | Cooper Tire & Rubber | $10,562,000 | – | 267,320 | – | 1.78% | – |
VOO | Sell | Vanguard S&P 500 ETF | $9,878,000 | -8.3% | 56,220 | -1.5% | 1.67% | -1.1% |
THO | Sell | Thor Industries Inc | $9,182,000 | -13.5% | 177,258 | -6.1% | 1.55% | -6.7% |
KFRC | Sell | Kforce Inc | $8,738,000 | -22.4% | 332,490 | -32.5% | 1.48% | -16.2% |
LKFN | Buy | Lakeland Finl Corp C | $8,614,000 | +101.2% | 190,764 | +93.2% | 1.46% | +117.2% |
SPTN | Buy | Spartan Nash Co | $8,538,000 | +23.6% | 330,234 | +55.5% | 1.44% | +33.4% |
HMN | Sell | Horace Mann Educator | $8,050,000 | -13.6% | 242,342 | -5.4% | 1.36% | -6.8% |
WNR | Sell | Western Refining Inc | $7,908,000 | -4.3% | 179,256 | -5.4% | 1.34% | +3.3% |
IWB | Buy | iShares Russell 1000 Indexrussell 1000 | $7,859,000 | +19.2% | 73,413 | +29.2% | 1.33% | +28.7% |
CUBI | Sell | Customers Bancorp | $7,681,000 | -43.8% | 298,889 | -41.2% | 1.30% | -39.4% |
LHO | Sell | Lasalle Hotel Pptys | $7,572,000 | -25.3% | 266,718 | -6.7% | 1.28% | -19.4% |
DES | Buy | Wisdomtree Smallcapsmallcap divid | $7,322,000 | +28.7% | 116,223 | +44.0% | 1.24% | +39.0% |
STBZ | Sell | State Bk Finl Corp C | $6,819,000 | -12.1% | 329,731 | -7.8% | 1.15% | -5.1% |
SYKE | Sell | Sykes Enterprises | $6,005,000 | -3.1% | 235,476 | -7.9% | 1.01% | +4.5% |
ESGR | Sell | Enstar Group Ltd F | $5,916,000 | -10.7% | 39,437 | -7.8% | 1.00% | -3.7% |
AMSF | Sell | Amerisafe Inc Com | $5,782,000 | -2.5% | 116,262 | -7.7% | 0.98% | +5.3% |
CLDT | Sell | Chatham Lodging Tr C | $5,785,000 | -23.7% | 269,334 | -6.0% | 0.98% | -17.6% |
PRSC | Sell | Providence Service C | $5,579,000 | -9.2% | 128,023 | -7.7% | 0.94% | -2.0% |
UNF | Sell | Unifirst Corp | $5,502,000 | -11.9% | 51,509 | -7.7% | 0.93% | -4.9% |
NCI | Buy | Navigant Cons | $5,475,000 | +43.9% | 344,144 | +34.5% | 0.92% | +55.5% |
PATK | Buy | Patrick Industries I | $5,303,000 | +96.3% | 134,290 | +89.1% | 0.90% | +111.8% |
IOSP | Buy | Innospec Inc | $5,300,000 | +64.5% | 113,958 | +59.3% | 0.90% | +77.6% |
UFPT | Buy | Ufp Technologies Inc | $5,081,000 | +14.1% | 222,375 | +4.5% | 0.86% | +23.1% |
BBSI | New | Barrett Business Svc | $5,053,000 | – | 117,705 | – | 0.85% | – |
CACI | Sell | C A C I Inc Class A | $4,986,000 | -15.6% | 67,408 | -7.7% | 0.84% | -8.9% |
MYRG | Sell | Myr Group Inc | $4,952,000 | -21.9% | 188,991 | -7.7% | 0.84% | -15.7% |
PMC | Sell | Pharmerica Corp | $4,917,000 | -21.2% | 172,723 | -7.8% | 0.83% | -15.0% |
AEIS | New | Advanced Energy Indu | $4,906,000 | – | 186,532 | – | 0.83% | – |
SCSC | Sell | Scansource Inc | $4,875,000 | -14.3% | 137,478 | -8.0% | 0.82% | -7.5% |
ARCC | Sell | Ares Cap Corp Com | $4,798,000 | -17.3% | 331,361 | -5.9% | 0.81% | -10.7% |
AAN | New | Aaron'S Inc | $4,783,000 | – | 132,466 | – | 0.81% | – |
HPT | New | Hospitality Prop Tr | $4,776,000 | – | 186,692 | – | 0.81% | – |
FSS | Sell | Federal Signal Corp | $4,777,000 | -15.2% | 348,467 | -7.8% | 0.81% | -8.5% |
AFOP | Sell | Alliance Fiber Optic | $4,722,000 | -15.0% | 276,303 | -7.7% | 0.80% | -8.2% |
CTRE | Sell | Caretrust Reit Inc | $4,715,000 | -17.4% | 415,422 | -7.8% | 0.80% | -10.9% |
CFNL | New | Cardinal Financial C | $4,693,000 | – | 203,958 | – | 0.79% | – |
CAL | New | Caleres Inc | $4,611,000 | – | 151,040 | – | 0.78% | – |
TECD | Sell | Tech Data Corp | $4,592,000 | +9.3% | 67,037 | -8.1% | 0.78% | +18.1% |
NSIT | Sell | Insight Enterprises | $4,593,000 | -20.6% | 177,688 | -8.1% | 0.78% | -14.3% |
B | Sell | Barnes Group Inc Com | $4,536,000 | -12.6% | 125,822 | -5.5% | 0.77% | -5.7% |
FNBCQ | Sell | First Nbc Bank Holdi | $4,523,000 | -10.5% | 129,074 | -8.1% | 0.76% | -3.4% |
HELE | Sell | Helen Of Troy Ltd F | $4,419,000 | -15.6% | 49,485 | -7.9% | 0.75% | -8.9% |
PLXS | New | Plexus Corp | $4,405,000 | – | 114,178 | – | 0.74% | – |
AGX | New | Argan Inc | $4,374,000 | – | 126,132 | – | 0.74% | – |
RLJ | Sell | Rlj Lodging Tr Com R | $4,369,000 | -21.0% | 172,890 | -6.9% | 0.74% | -14.7% |
DLX | Sell | Deluxe Corp Com | $4,348,000 | -17.1% | 78,004 | -7.7% | 0.73% | -10.5% |
RCII | New | Rent-A-Center Inc | $4,336,000 | – | 178,822 | – | 0.73% | – |
AFHIF | Buy | Atlas Financial New | $4,335,000 | +59.9% | 234,332 | +71.4% | 0.73% | +72.6% |
MKSI | Sell | Mks Instruments | $4,311,000 | -18.5% | 128,582 | -7.8% | 0.73% | -12.1% |
BHE | Sell | Benchmark Electronic | $4,178,000 | -7.8% | 192,021 | -7.7% | 0.71% | -0.4% |
SBRA | New | Sabra Healthcare Rei | $4,181,000 | – | 180,371 | – | 0.71% | – |
TBI | New | Trueblue Inc | $4,164,000 | – | 185,331 | – | 0.70% | – |
SANM | Sell | Sanmina Corporation | $4,163,000 | -2.3% | 194,826 | -7.8% | 0.70% | +5.6% |
RPXC | Buy | Rpx Corp | $4,158,000 | +9.1% | 303,061 | +34.4% | 0.70% | +17.8% |
ACCO | Sell | Acco Brands Corp | $4,119,000 | -16.3% | 582,592 | -8.0% | 0.70% | -9.6% |
AAWW | New | Atlas Air Worldwide | $3,987,000 | – | 115,364 | – | 0.67% | – |
MENT | Sell | Mentor Graphics Corp | $3,940,000 | -14.0% | 159,957 | -7.7% | 0.66% | -7.3% |
WNC | Sell | Wabash National Corp | $3,891,000 | -22.1% | 367,402 | -7.7% | 0.66% | -15.9% |
VTV | Buy | Vanguard Large Valuevalue etf | $3,882,000 | -3.7% | 50,584 | +4.6% | 0.66% | +4.0% |
ENH | Sell | Endurance Specalty H | $3,868,000 | -14.1% | 63,386 | -7.5% | 0.65% | -7.2% |
ALOG | Sell | Analogic Corp | $3,858,000 | -4.2% | 47,022 | -7.9% | 0.65% | +3.5% |
GHM | Buy | Graham Corp | $3,757,000 | +99.0% | 212,886 | +131.1% | 0.64% | +115.3% |
ALG | Sell | Alamo Group Inc | $3,754,000 | -21.1% | 80,295 | -7.8% | 0.63% | -14.8% |
BANC | New | Banc Of California I | $3,717,000 | – | 302,897 | – | 0.63% | – |
ADUS | Sell | Addus Homecare Corp | $3,626,000 | -13.9% | 116,416 | -23.0% | 0.61% | -7.1% |
TRNS | Buy | Transcat Incorporate | $3,590,000 | +7.5% | 368,254 | +4.2% | 0.61% | +15.9% |
COWN | New | Cowen Group Inc-Clas | $3,528,000 | – | 773,749 | – | 0.60% | – |
TER | New | Teradyne Inc | $3,467,000 | – | 192,485 | – | 0.59% | – |
TNK | Sell | Teekay Tankers Ltd C | $3,422,000 | -1.3% | 495,913 | -5.5% | 0.58% | +6.6% |
WINA | Sell | Winmark Corporation | $3,425,000 | -4.2% | 33,278 | -8.3% | 0.58% | +3.2% |
ARI | Sell | Apollo Coml Real Est | $3,282,000 | -5.4% | 208,938 | -1.0% | 0.55% | +2.0% |
IPHS | Sell | Innophos Holdings | $3,245,000 | -27.5% | 81,870 | -3.7% | 0.55% | -21.7% |
SYNA | Sell | Synaptics Inc | $3,202,000 | -12.2% | 38,825 | -7.7% | 0.54% | -5.3% |
NAVG | Sell | Navigators Group Inc | $3,187,000 | -6.3% | 40,864 | -6.8% | 0.54% | +1.1% |
CLNY | Sell | Colony Capital Inc | $3,107,000 | -19.4% | 158,802 | -6.7% | 0.52% | -12.9% |
CCF | Buy | Chase Corp | $3,038,000 | +3.5% | 77,130 | +4.5% | 0.51% | +11.8% |
ENSG | Sell | Ensign Group Inc Com | $3,025,000 | -49.6% | 70,967 | -39.6% | 0.51% | -45.6% |
GLRE | Sell | Greenlight Capital R | $2,980,000 | -27.8% | 133,746 | -5.4% | 0.50% | -22.1% |
IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,883,000 | -10.9% | 31,000 | -5.2% | 0.49% | -3.8% |
GSBC | Sell | Great Southn Bancorp | $2,869,000 | -5.0% | 66,248 | -7.6% | 0.48% | +2.5% |
GBX | Sell | Greenbrier Cos Inc C | $2,760,000 | -36.8% | 85,954 | -7.7% | 0.47% | -31.8% |
UTMD | Buy | Utah Medical Product | $2,719,000 | +8.1% | 50,481 | +19.6% | 0.46% | +16.5% |
BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $2,711,000 | +5.5% | 33,087 | +4.7% | 0.46% | +13.9% |
TLFA | Buy | Tandy Leather Factor | $2,696,000 | +1.2% | 372,902 | +20.4% | 0.46% | +9.1% |
RDN | Sell | Radian Group Inc Com | $2,665,000 | -21.8% | 167,489 | -7.8% | 0.45% | -15.6% |
AMSWA | Buy | American Software Cl | $2,645,000 | +7.0% | 280,797 | +7.9% | 0.45% | +15.5% |
CRMT | Buy | Americas Car-Mart | $2,600,000 | +153.7% | 78,572 | +278.2% | 0.44% | +174.4% |
STWD | Sell | Starwood Property Tr | $2,429,000 | -8.9% | 118,373 | -4.3% | 0.41% | -1.7% |
LCI | Sell | Lannett Inc | $2,371,000 | -35.6% | 57,106 | -7.8% | 0.40% | -30.6% |
STNR | New | Steiner Leisure Ltd | $2,142,000 | – | 33,901 | – | 0.36% | – |
JBSS | Sell | Sanfilippo John B | $2,050,000 | -38.8% | 39,998 | -38.1% | 0.35% | -34.0% |
CRWS | Buy | Crown Crafts Inc | $1,970,000 | +7.3% | 240,221 | +4.7% | 0.33% | +16.0% |
CASS | Buy | Cass Information Sys | $1,971,000 | +158.0% | 40,120 | +195.2% | 0.33% | +177.5% |
IWO | Sell | iShares Russ 2000 Grw Idxrus 2000 grw etf | $1,968,000 | -25.5% | 14,689 | -14.1% | 0.33% | -19.6% |
HAS | Buy | Hasbro Inc | $1,900,000 | +15.7% | 26,328 | +19.9% | 0.32% | +24.9% |
IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,858,000 | +8.0% | 9,643 | +16.2% | 0.31% | +16.7% |
CULP | Sell | Culp Inc | $1,849,000 | -27.9% | 57,653 | -30.3% | 0.31% | -22.2% |
VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt-term corp | $1,824,000 | +14.5% | 22,888 | +14.3% | 0.31% | +23.7% |
MBB | Sell | iShares Barclays MBSbarclys mbs bd | $1,758,000 | 0.0% | 16,034 | -0.9% | 0.30% | +8.0% |
SP | New | Sp Plus Corporation | $1,651,000 | – | 71,339 | – | 0.28% | – |
JPM | Sell | Jpmorgan Chase & Co | $1,549,000 | -16.6% | 25,401 | -7.3% | 0.26% | -10.0% |
NGS | Buy | Natural Gas Service | $1,417,000 | +32.8% | 73,441 | +57.1% | 0.24% | +43.1% |
SGA | Buy | Saga Communications | $1,351,000 | -7.3% | 40,202 | +4.3% | 0.23% | 0.0% |
GE | Sell | General Electric Co | $1,222,000 | -25.3% | 48,476 | -21.2% | 0.21% | -19.5% |
PFE | Buy | Pfizer Inc | $1,125,000 | -4.7% | 35,833 | +1.7% | 0.19% | +2.7% |
PEP | Buy | Pepsico Inc | $1,081,000 | +1.8% | 11,458 | +0.7% | 0.18% | +10.2% |
HD | Buy | Home Depot | $1,064,000 | +4.0% | 9,214 | +0.1% | 0.18% | +12.5% |
MSFT | Buy | Microsoft Corp | $1,047,000 | +15.6% | 23,659 | +15.2% | 0.18% | +24.6% |
PAYX | Buy | Paychex Inc | $1,048,000 | +27.6% | 21,989 | +25.5% | 0.18% | +38.3% |
XOM | Sell | Exxon Mobil Corp | $1,034,000 | -11.3% | 13,912 | -0.7% | 0.18% | -3.8% |
THR | Buy | Thermon Group Holdin | $1,009,000 | +72.5% | 49,078 | +101.9% | 0.17% | +84.8% |
NEE | Buy | Nextera Energy Inc | $962,000 | 0.0% | 9,861 | +0.5% | 0.16% | +7.3% |
IWD | Buy | iShares Russell 1000 Valuerussell1000val | $893,000 | -1.7% | 9,576 | +8.8% | 0.15% | +6.3% |
JNJ | Buy | Johnson & Johnson | $874,000 | +44.7% | 9,368 | +51.1% | 0.15% | +55.8% |
PNC | Buy | Pnc Financial Servic | $867,000 | -6.5% | 9,720 | +0.3% | 0.15% | +0.7% |
WBA | Sell | Walgreens Boots Alliance Inc. | $817,000 | -3.2% | 9,830 | -1.7% | 0.14% | +4.5% |
TAXA | New | Liberty Tax Inc | $772,000 | – | 33,141 | – | 0.13% | – |
EVOL | Buy | Evolving Systems Inc | $737,000 | +19.6% | 122,723 | +78.6% | 0.12% | +29.2% |
AAPL | Buy | Apple Inc | $687,000 | -11.7% | 6,228 | +0.4% | 0.12% | -4.9% |
MO | Buy | Altria Group Inc | $680,000 | +14.3% | 12,513 | +2.9% | 0.12% | +23.7% |
WEC | Buy | Wec Energy Group Inc | $675,000 | +20.8% | 12,930 | +4.0% | 0.11% | +31.0% |
TGT | Buy | Target Corp | $661,000 | +3.6% | 8,405 | +7.7% | 0.11% | +12.0% |
LYB | Buy | Lyondellbasell Indu- | $635,000 | -16.8% | 7,618 | +3.4% | 0.11% | -10.1% |
VTR | Buy | Ventas, Inc | $630,000 | +3.6% | 11,234 | +14.7% | 0.11% | +11.6% |
FAST | Buy | Fastenal Co | $626,000 | -9.8% | 17,105 | +4.0% | 0.11% | -2.8% |
ADI | Sell | Analog Devices Inc | $620,000 | -35.9% | 10,994 | -27.1% | 0.10% | -30.5% |
INGR | New | Ingredion Inc | $582,000 | – | 6,652 | – | 0.10% | – |
QCOM | Sell | Qualcomm Inc | $573,000 | -17.6% | 10,670 | -3.8% | 0.10% | -11.0% |
KO | Sell | Coca Cola Inc | $569,000 | +0.9% | 14,174 | -1.4% | 0.10% | +9.1% |
VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $568,000 | -6.0% | 5,950 | -0.3% | 0.10% | +1.1% |
TROW | Buy | T Rowe Price Group I | $560,000 | -10.0% | 8,055 | +0.8% | 0.10% | -2.1% |
OXY | New | Occidental Petroleum | $553,000 | – | 8,351 | – | 0.09% | – |
SYBT | Sell | Stock Yards Bancorp | $540,000 | -89.1% | 14,840 | -88.7% | 0.09% | -88.3% |
PSA | New | Public Storage | $523,000 | – | 2,470 | – | 0.09% | – |
WSM | New | Williams Sonoma | $516,000 | – | 6,736 | – | 0.09% | – |
USB | Buy | Us Bancorp | $510,000 | -5.4% | 12,440 | +0.1% | 0.09% | +2.4% |
NR | Buy | Newpark Resources | $511,000 | -11.0% | 99,716 | +41.1% | 0.09% | -4.4% |
NP | New | Neenah Paper Inc | $506,000 | – | 8,680 | – | 0.08% | – |
AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $495,000 | +1.6% | 4,520 | +0.9% | 0.08% | +10.5% |
STE | New | Steris Corp | $498,000 | – | 7,676 | – | 0.08% | – |
TTC | New | Toro Co | $494,000 | – | 7,028 | – | 0.08% | – |
BBT | New | Bb & T Corp | $483,000 | – | 13,565 | – | 0.08% | – |
WSO | New | Watsco Inc | $480,000 | – | 4,058 | – | 0.08% | – |
GK | New | G & K Services Inc - | $472,000 | – | 7,086 | – | 0.08% | – |
IJR | Sell | iShares S&P Smallcap 600core s&p scp etf | $473,000 | -17.9% | 4,440 | -9.2% | 0.08% | -11.1% |
ADP | Buy | Automatic Data Proce | $466,000 | +11.2% | 5,797 | +11.0% | 0.08% | +19.7% |
FLO | New | Flowers Foods Inc | $462,000 | – | 18,654 | – | 0.08% | – |
NTTYY | Sell | Nippon Telegraph & T | $444,000 | -29.5% | 12,570 | -27.6% | 0.08% | -24.2% |
SMG | New | Scotts Miracle Group | $432,000 | – | 7,092 | – | 0.07% | – |
VIG | Sell | Vanguard Div Apprciationdiv app etf | $435,000 | -31.8% | 5,902 | -27.4% | 0.07% | -27.0% |
NVS | Sell | Novartis Ag | $428,000 | -68.5% | 4,655 | -66.3% | 0.07% | -66.2% |
PKG | New | Packaging Corp Of Am | $422,000 | – | 7,016 | – | 0.07% | – |
IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $415,000 | -12.4% | 3,035 | -4.0% | 0.07% | -5.4% |
NWE | New | Northwestern Corp | $400,000 | – | 7,418 | – | 0.07% | – |
JAPAY | Buy | Japan Tobacco Inc-Un | $392,000 | -4.9% | 25,405 | +9.7% | 0.07% | +3.1% |
BCE | Sell | Bce Inc | $389,000 | -58.5% | 9,500 | -56.9% | 0.07% | -55.1% |
SPY | Sell | S&P 500 Index SPDRtr unit | $386,000 | -7.4% | 2,015 | -0.5% | 0.06% | 0.0% |
NEWT | New | Newtek Business Svcs | $370,000 | – | 22,552 | – | 0.06% | – |
BNPQY | Buy | Bnp Paribas-Adr | $362,000 | +9.0% | 12,360 | +12.4% | 0.06% | +17.3% |
CCI | New | Crown Castle Intl Co | $354,000 | – | 4,495 | – | 0.06% | – |
CALM | New | Cal Maine Foods Inc | $351,000 | – | 6,424 | – | 0.06% | – |
RCKY | New | Rocky Brands Inc | $340,000 | – | 24,008 | – | 0.06% | – |
GNTX | New | Gentex Corp | $330,000 | – | 21,266 | – | 0.06% | – |
MOCO | Sell | Mocon Inc | $331,000 | -31.3% | 24,488 | -19.0% | 0.06% | -25.3% |
CVX | Sell | Chevron Corp | $327,000 | -85.6% | 4,147 | -82.4% | 0.06% | -84.6% |
FDUS | New | Fidus Investment Co | $300,000 | – | 21,788 | – | 0.05% | – |
IWM | Buy | iShares Russ 2000 Idxrussell 2000 etf | $296,000 | -1.3% | 2,713 | +12.8% | 0.05% | +6.4% |
ENGIY | New | Engie SA | $294,000 | – | 18,210 | – | 0.05% | – |
GPC | Buy | Genuine Parts Co | $294,000 | -6.7% | 3,544 | +0.6% | 0.05% | +2.0% |
AVA | New | Avista Corporation | $286,000 | – | 8,608 | – | 0.05% | – |
VR | New | Validus Holdings Ltd | $280,000 | – | 6,212 | – | 0.05% | – |
BGS | New | B & G Foods Inc | $279,000 | – | 7,667 | – | 0.05% | – |
IEI | New | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $259,000 | – | 2,078 | – | 0.04% | – |
VNQ | Buy | Vanguard REITreit etf | $246,000 | +18.3% | 3,262 | +17.3% | 0.04% | +27.3% |
CNK | New | Cinemark Holdings | $250,000 | – | 7,683 | – | 0.04% | – |
TTE | Sell | Total Sa-Spon Adr | $242,000 | -22.4% | 5,420 | -26.0% | 0.04% | -16.3% |
AVY | New | Avery Dennison Corp | $233,000 | – | 4,114 | – | 0.04% | – |
BMS | New | Bemis Co Inc | $222,000 | – | 5,622 | – | 0.04% | – |
AVT | New | Avnet Inc | $222,000 | – | 5,204 | – | 0.04% | – |
ABT | Sell | Abbott Laboratories | $218,000 | -44.0% | 5,407 | -31.7% | 0.04% | -39.3% |
HTGC | New | Hercules Tech Growth | $212,000 | – | 21,002 | – | 0.04% | – |
IAC | New | Iac Interactivecorp | $214,000 | – | 3,281 | – | 0.04% | – |
IGIB | New | Ishares Barclays Intermediate Credit Bondinterm cr bd etf | $215,000 | – | 1,982 | – | 0.04% | – |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $216,000 | -38.8% | 4,095 | -32.3% | 0.04% | -34.5% |
PF | New | Pinnacle Foods Inc | $215,000 | – | 5,146 | – | 0.04% | – |
BHB | New | Bar Harbor Bankshare | $207,000 | – | 6,461 | – | 0.04% | – |
APTS | New | Pref Apt Communities | $186,000 | – | 17,169 | – | 0.03% | – |
AVX | New | A V X Corp | $164,000 | – | 12,554 | – | 0.03% | – |
AMLP | Buy | ALPS Alerian MLP ETF | $168,000 | -1.8% | 13,424 | +22.3% | 0.03% | +3.7% |
PZN | New | Pzena Investment Mgm | $141,000 | – | 15,797 | – | 0.02% | – |
AHH | New | Armada Hoffler Pptys | $134,000 | – | 13,665 | – | 0.02% | – |
BGCP | New | Bgc Partners, Inc | $129,000 | – | 15,722 | – | 0.02% | – |
ABR | Buy | Arbor Realty Tr Reit | $116,000 | +68.1% | 18,111 | +75.6% | 0.02% | +81.8% |
HWCC | New | Houston Wire & Cable | $93,000 | – | 14,752 | – | 0.02% | – |
NADL | Exit | North Atlantic Drill | $0 | – | -16,470 | – | -0.00% | – |
UOVEY | Exit | United Overseas Bank | $0 | – | -5,850 | – | -0.03% | – |
RDSB | Exit | Royal Dutch Shell Pl | $0 | – | -3,520 | – | -0.03% | – |
AAXJ | Exit | iShares MSCI All Country ex Japanmsci ac asia etf | $0 | – | -3,268 | – | -0.03% | – |
BIIB | Exit | Biogen Idec Inc | $0 | – | -621 | – | -0.04% | – |
3616PS | Exit | Gdf Suez-Spon Adr | $0 | – | -18,210 | – | -0.05% | – |
EFG | Exit | iShares MSCI Growth Index ETFeafe grwth etf | $0 | – | -5,225 | – | -0.06% | – |
CECE | Exit | Ceco Environmental C | $0 | – | -50,378 | – | -0.09% | – |
OZRK | Exit | Bank Of The Ozarks I | $0 | – | -20,292 | – | -0.14% | – |
IWN | Exit | Ishares Russell 2000rusl 2000 valu | $0 | – | -12,852 | – | -0.20% | – |
AIRM | Exit | Air Methods Corp | $0 | – | -86,299 | – | -0.56% | – |
GBCI | Exit | Glacier Bancorp Inc | $0 | – | -124,642 | – | -0.57% | – |
PNFP | Exit | Pinnacle Finl Partne | $0 | – | -67,691 | – | -0.58% | – |
ESND | Exit | Essendant Inc | $0 | – | -99,066 | – | -0.61% | – |
VG | Exit | Vonage Holdings Corp | $0 | – | -847,793 | – | -0.65% | – |
BCC | Exit | Boise Cascade Co | $0 | – | -123,210 | – | -0.71% | – |
ENS | Exit | Enersys Com | $0 | – | -64,994 | – | -0.72% | – |
QLGC | Exit | Qlogic Corp | $0 | – | -326,697 | – | -0.72% | – |
SNX | Exit | Synnex Corp Com Stk | $0 | – | -67,070 | – | -0.77% | – |
CCMP | Exit | Cabot Microelectron | $0 | – | -106,331 | – | -0.78% | – |
PRFT | Exit | Perficient Inc | $0 | – | -262,519 | – | -0.79% | – |
LNDC | Exit | Landec Corp | $0 | – | -351,129 | – | -0.79% | – |
TGI | Exit | Triumph Group Inc Ne | $0 | – | -79,412 | – | -0.82% | – |
REMY | Exit | Remy Intl Inc New Co | $0 | – | -240,716 | – | -0.83% | – |
SXI | Exit | Standex Internatl Co | $0 | – | -68,053 | – | -0.85% | – |
SYA | Exit | Symetra Finl Corp Co | $0 | – | -232,347 | – | -0.88% | – |
PIPR | Exit | Piper Jaffray Cos | $0 | – | -173,034 | – | -1.18% | – |
LXK | Exit | Lexmark Intl Inc New | $0 | – | -174,392 | – | -1.21% | – |
CR | Exit | Crane Co Com | $0 | – | -139,952 | – | -1.29% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | New | Vanguard High Dvd Yihigh div yld | $29,964,000 | – | 445,099 | – | 4.69% | – |
CUBI | New | Customers Bancorp | $13,668,000 | – | 508,282 | – | 2.14% | – |
CSGS | New | Csg Sys Intl Inc Com | $13,084,000 | – | 413,282 | – | 2.05% | – |
LG | New | Laclede Group Inc Co | $12,704,000 | – | 244,052 | – | 1.99% | – |
PG | New | Procter & Gamble | $11,983,000 | – | 153,151 | – | 1.88% | – |
KFRC | New | Kforce Inc | $11,260,000 | – | 492,356 | – | 1.76% | – |
VOO | New | Vanguard S&P 500 ETF | $10,776,000 | – | 57,064 | – | 1.69% | – |
THO | New | Thor Industries Inc | $10,620,000 | – | 188,718 | – | 1.66% | – |
LHO | New | Lasalle Hotel Pptys | $10,142,000 | – | 285,988 | – | 1.59% | – |
HMN | New | Horace Mann Educator | $9,322,000 | – | 256,212 | – | 1.46% | – |
WNR | New | Western Refining Inc | $8,266,000 | – | 189,528 | – | 1.29% | – |
CR | New | Crane Co Com | $8,220,000 | – | 139,952 | – | 1.29% | – |
STBZ | New | State Bk Finl Corp C | $7,758,000 | – | 357,517 | – | 1.21% | – |
LXK | New | Lexmark Intl Inc New | $7,708,000 | – | 174,392 | – | 1.21% | – |
CLDT | New | Chatham Lodging Tr C | $7,582,000 | – | 286,422 | – | 1.19% | – |
PIPR | New | Piper Jaffray Cos | $7,550,000 | – | 173,034 | – | 1.18% | – |
RUTH | New | Ruths Hospitality Gr | $7,443,000 | – | 461,744 | – | 1.16% | – |
SPTN | New | Spartan Nash Co | $6,910,000 | – | 212,354 | – | 1.08% | – |
ESGR | New | Enstar Group Ltd F | $6,627,000 | – | 42,771 | – | 1.04% | – |
IWB | New | iShares Russell 1000 Indexrussell 1000 | $6,592,000 | – | 56,809 | – | 1.03% | – |
MYRG | New | Myr Group Inc | $6,341,000 | – | 204,806 | – | 0.99% | – |
UNF | New | Unifirst Corp | $6,245,000 | – | 55,831 | – | 0.98% | – |
PMC | New | Pharmerica Corp | $6,236,000 | – | 187,278 | – | 0.98% | – |
SYKE | New | Sykes Enterprises | $6,197,000 | – | 255,542 | – | 0.97% | – |
PRSC | New | Providence Service C | $6,144,000 | – | 138,753 | – | 0.96% | – |
ENSG | New | Ensign Group Inc Com | $6,004,000 | – | 117,586 | – | 0.94% | – |
AMSF | New | Amerisafe Inc Com | $5,930,000 | – | 126,013 | – | 0.93% | – |
CACI | New | C A C I Inc Class A | $5,908,000 | – | 73,040 | – | 0.92% | – |
ARCC | New | Ares Cap Corp Com | $5,799,000 | – | 352,290 | – | 0.91% | – |
NSIT | New | Insight Enterprises | $5,781,000 | – | 193,282 | – | 0.90% | – |
CTRE | New | Caretrust Reit Inc | $5,706,000 | – | 450,342 | – | 0.89% | – |
SCSC | New | Scansource Inc | $5,688,000 | – | 149,447 | – | 0.89% | – |
DES | New | Wisdomtree Smallcapsmallcap divid | $5,687,000 | – | 80,732 | – | 0.89% | – |
FSS | New | Federal Signal Corp | $5,635,000 | – | 377,918 | – | 0.88% | – |
SYA | New | Symetra Finl Corp Co | $5,616,000 | – | 232,347 | – | 0.88% | – |
AFOP | New | Alliance Fiber Optic | $5,554,000 | – | 299,418 | – | 0.87% | – |
RLJ | New | Rlj Lodging Tr Com R | $5,531,000 | – | 185,726 | – | 0.86% | – |
SXI | New | Standex Internatl Co | $5,439,000 | – | 68,053 | – | 0.85% | – |
REMY | New | Remy Intl Inc New Co | $5,322,000 | – | 240,716 | – | 0.83% | – |
MKSI | New | Mks Instruments | $5,292,000 | – | 139,479 | – | 0.83% | – |
DLX | New | Deluxe Corp Com | $5,242,000 | – | 84,552 | – | 0.82% | – |
TGI | New | Triumph Group Inc Ne | $5,240,000 | – | 79,412 | – | 0.82% | – |
HELE | New | Helen Of Troy Ltd F | $5,235,000 | – | 53,702 | – | 0.82% | – |
B | New | Barnes Group Inc Com | $5,192,000 | – | 133,150 | – | 0.81% | – |
LNDC | New | Landec Corp | $5,067,000 | – | 351,129 | – | 0.79% | – |
FNBCQ | New | First Nbc Bank Holdi | $5,056,000 | – | 140,453 | – | 0.79% | – |
PRFT | New | Perficient Inc | $5,051,000 | – | 262,519 | – | 0.79% | – |
CCMP | New | Cabot Microelectron | $5,009,000 | – | 106,331 | – | 0.78% | – |
WNC | New | Wabash National Corp | $4,994,000 | – | 398,243 | – | 0.78% | – |
SYBT | New | Stock Yards Bancorp | $4,954,000 | – | 131,074 | – | 0.78% | – |
ACCO | New | Acco Brands Corp | $4,920,000 | – | 633,195 | – | 0.77% | – |
SNX | New | Synnex Corp Com Stk | $4,909,000 | – | 67,070 | – | 0.77% | – |
ALG | New | Alamo Group Inc | $4,757,000 | – | 87,058 | – | 0.74% | – |
QLGC | New | Qlogic Corp | $4,636,000 | – | 326,697 | – | 0.72% | – |
MENT | New | Mentor Graphics Corp | $4,583,000 | – | 173,384 | – | 0.72% | – |
ENS | New | Enersys Com | $4,568,000 | – | 64,994 | – | 0.72% | – |
BHE | New | Benchmark Electronic | $4,533,000 | – | 208,141 | – | 0.71% | – |
BCC | New | Boise Cascade Co | $4,519,000 | – | 123,210 | – | 0.71% | – |
ENH | New | Endurance Specalty H | $4,502,000 | – | 68,528 | – | 0.70% | – |
IPHS | New | Innophos Holdings | $4,474,000 | – | 84,995 | – | 0.70% | – |
UFPT | New | Ufp Technologies Inc | $4,453,000 | – | 212,845 | – | 0.70% | – |
GBX | New | Greenbrier Cos Inc C | $4,364,000 | – | 93,156 | – | 0.68% | – |
LKFN | New | Lakeland Finl Corp C | $4,282,000 | – | 98,721 | – | 0.67% | – |
SANM | New | Sanmina Corporation | $4,259,000 | – | 211,238 | – | 0.67% | – |
ADUS | New | Addus Homecare Corp | $4,211,000 | – | 151,143 | – | 0.66% | – |
TECD | New | Tech Data Corp | $4,200,000 | – | 72,970 | – | 0.66% | – |
VG | New | Vonage Holdings Corp | $4,163,000 | – | 847,793 | – | 0.65% | – |
GLRE | New | Greenlight Capital R | $4,126,000 | – | 141,447 | – | 0.65% | – |
VTV | New | Vanguard Large Valuevalue etf | $4,030,000 | – | 48,347 | – | 0.63% | – |
ALOG | New | Analogic Corp | $4,027,000 | – | 51,040 | – | 0.63% | – |
ESND | New | Essendant Inc | $3,888,000 | – | 99,066 | – | 0.61% | – |
CLNY | New | Colony Capital Inc | $3,856,000 | – | 170,245 | – | 0.60% | – |
RPXC | New | Rpx Corp | $3,810,000 | – | 225,421 | – | 0.60% | – |
NCI | New | Navigant Cons | $3,804,000 | – | 255,835 | – | 0.60% | – |
LCI | New | Lannett Inc | $3,680,000 | – | 61,909 | – | 0.58% | – |
PNFP | New | Pinnacle Finl Partne | $3,680,000 | – | 67,691 | – | 0.58% | – |
GBCI | New | Glacier Bancorp Inc | $3,667,000 | – | 124,642 | – | 0.57% | – |
SYNA | New | Synaptics Inc | $3,648,000 | – | 42,058 | – | 0.57% | – |
WINA | New | Winmark Corporation | $3,576,000 | – | 36,306 | – | 0.56% | – |
AIRM | New | Air Methods Corp | $3,568,000 | – | 86,299 | – | 0.56% | – |
ARI | New | Apollo Coml Real Est | $3,468,000 | – | 211,075 | – | 0.54% | – |
TNK | New | Teekay Tankers Ltd C | $3,467,000 | – | 524,556 | – | 0.54% | – |
RDN | New | Radian Group Inc Com | $3,407,000 | – | 181,602 | – | 0.53% | – |
NAVG | New | Navigators Group Inc | $3,400,000 | – | 43,841 | – | 0.53% | – |
JBSS | New | Sanfilippo John B | $3,352,000 | – | 64,591 | – | 0.52% | – |
TRNS | New | Transcat Incorporate | $3,340,000 | – | 353,411 | – | 0.52% | – |
IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $3,237,000 | – | 32,693 | – | 0.51% | – |
IOSP | New | Innospec Inc | $3,222,000 | – | 71,542 | – | 0.50% | – |
GSBC | New | Great Southn Bancorp | $3,020,000 | – | 71,666 | – | 0.47% | – |
CCF | New | Chase Corp | $2,935,000 | – | 73,840 | – | 0.46% | – |
AFHIF | New | Atlas Financial New | $2,711,000 | – | 136,702 | – | 0.42% | – |
PATK | New | Patrick Industries I | $2,702,000 | – | 71,009 | – | 0.42% | – |
STWD | New | Starwood Property Tr | $2,667,000 | – | 123,664 | – | 0.42% | – |
TLFA | New | Tandy Leather Factor | $2,663,000 | – | 309,639 | – | 0.42% | – |
IWO | New | iShares Russ 2000 Grw Idxrus 2000 grw etf | $2,642,000 | – | 17,093 | – | 0.41% | – |
BND | New | Vanguard Total Bond Idxtotal bnd mrkt | $2,569,000 | – | 31,613 | – | 0.40% | – |
CULP | New | Culp Inc | $2,565,000 | – | 82,739 | – | 0.40% | – |
UTMD | New | Utah Medical Product | $2,516,000 | – | 42,200 | – | 0.39% | – |
AMSWA | New | American Software Cl | $2,473,000 | – | 260,345 | – | 0.39% | – |
CVX | New | Chevron Corp | $2,276,000 | – | 23,610 | – | 0.36% | – |
GHM | New | Graham Corp | $1,888,000 | – | 92,130 | – | 0.30% | – |
JPM | New | Jpmorgan Chase & Co | $1,857,000 | – | 27,411 | – | 0.29% | – |
CRWS | New | Crown Crafts Inc | $1,836,000 | – | 229,481 | – | 0.29% | – |
MMM | New | 3M Co | $1,794,000 | – | 11,632 | – | 0.28% | – |
MBB | New | Ishares Barclays Mbsbarclys mbs bd | $1,758,000 | – | 16,184 | – | 0.28% | – |
IVV | New | iShares S&P 500 Indexs&p 500 index | $1,720,000 | – | 8,299 | – | 0.27% | – |
HAS | New | Hasbro Inc | $1,642,000 | – | 21,952 | – | 0.26% | – |
GE | New | General Electric Co | $1,635,000 | – | 61,534 | – | 0.26% | – |
VCSH | New | Vanguard Short-Term Corp Bond ETFshrt-term corp | $1,593,000 | – | 20,019 | – | 0.25% | – |
SCI | New | Service Corp Int'l, Inc. | $1,475,000 | – | 50,133 | – | 0.23% | – |
SGA | New | Saga Communications | $1,458,000 | – | 38,532 | – | 0.23% | – |
NVS | New | Novartis Ag | $1,359,000 | – | 13,815 | – | 0.21% | – |
IWN | New | Ishares Russell 2000rusl 2000 valu | $1,312,000 | – | 12,852 | – | 0.20% | – |
PFE | New | Pfizer Inc | $1,181,000 | – | 35,217 | – | 0.18% | – |
XOM | New | Exxon Mobil Corp | $1,166,000 | – | 14,012 | – | 0.18% | – |
ABBV | New | Abbvie Inc | $1,093,000 | – | 16,254 | – | 0.17% | – |
NGS | New | Natural Gas Service | $1,067,000 | – | 46,738 | – | 0.17% | – |
PEP | New | Pepsico Inc | $1,062,000 | – | 11,380 | – | 0.17% | – |
AJG | New | Arthur J Gallagher & Co | $1,050,000 | – | 22,190 | – | 0.16% | – |
CRMT | New | Americas Car-Mart | $1,025,000 | – | 20,773 | – | 0.16% | – |
HD | New | Home Depot | $1,023,000 | – | 9,204 | – | 0.16% | – |
BLK | New | Blackrock Inc | $985,000 | – | 2,848 | – | 0.15% | – |
ADI | New | Analog Devices Inc | $967,000 | – | 15,074 | – | 0.15% | – |
NEE | New | Nextera Energy Inc | $962,000 | – | 9,811 | – | 0.15% | – |
KMB | New | Kimberly Clark Corp | $956,000 | – | 9,023 | – | 0.15% | – |
CSCO | New | Cisco Systems Inc | $954,000 | – | 34,751 | – | 0.15% | – |
BCE | New | Bce Inc | $937,000 | – | 22,036 | – | 0.15% | – |
PNC | New | Pnc Financial Servic | $927,000 | – | 9,690 | – | 0.14% | – |
OZRK | New | Bank Of The Ozarks I | $928,000 | – | 20,292 | – | 0.14% | – |
IWD | New | iShares Russell 1000 Valuerussell1000val | $908,000 | – | 8,801 | – | 0.14% | – |
MSFT | New | Microsoft Corp | $906,000 | – | 20,535 | – | 0.14% | – |
ILCB | New | iShares Mstar Large Corelrge core indx | $908,000 | – | 7,510 | – | 0.14% | – |
EMR | New | Emerson Electric Co | $858,000 | – | 15,478 | – | 0.13% | – |
WBA | New | Walgreens Boots Alliance Inc. | $844,000 | – | 10,000 | – | 0.13% | – |
PAYX | New | Paychex Inc | $821,000 | – | 17,519 | – | 0.13% | – |
SE | New | Spectra Energy Corp | $782,000 | – | 23,990 | – | 0.12% | – |
AAPL | New | Apple Inc | $778,000 | – | 6,201 | – | 0.12% | – |
WMB | New | Williams Companies | $782,000 | – | 13,616 | – | 0.12% | – |
CASS | New | Cass Information Sys | $764,000 | – | 13,589 | – | 0.12% | – |
LYB | New | Lyondellbasell Indu- | $763,000 | – | 7,368 | – | 0.12% | – |
LMT | New | Lockheed Martin Corp | $722,000 | – | 3,880 | – | 0.11% | – |
MRK | New | Merck & Co. Inc | $719,000 | – | 12,635 | – | 0.11% | – |
HCN | New | Health Care Reit | $701,000 | – | 10,675 | – | 0.11% | – |
FAST | New | Fastenal Co | $694,000 | – | 16,455 | – | 0.11% | – |
QCOM | New | Qualcomm Inc | $695,000 | – | 11,095 | – | 0.11% | – |
KMI | New | Kinder Morgan | $692,000 | – | 18,025 | – | 0.11% | – |
SJM | New | The J. M. Smucker Co | $662,000 | – | 6,102 | – | 0.10% | – |
TGT | New | Target Corp | $638,000 | – | 7,805 | – | 0.10% | – |
VIG | New | Vanguard Div Apprciationdiv app etf | $638,000 | – | 8,125 | – | 0.10% | – |
NTTYY | New | Nippon Telegraph & T | $630,000 | – | 17,360 | – | 0.10% | – |
TROW | New | T Rowe Price Group I | $622,000 | – | 7,995 | – | 0.10% | – |
EVOL | New | Evolving Systems Inc | $616,000 | – | 68,712 | – | 0.10% | – |
JNJ | New | Johnson & Johnson | $604,000 | – | 6,198 | – | 0.10% | – |
VONG | New | Vangrd Russell 1000 Etfvng rus1000grw | $604,000 | – | 5,970 | – | 0.10% | – |
VTR | New | Ventas, Inc | $608,000 | – | 9,791 | – | 0.10% | – |
MO | New | Altria Group Inc | $595,000 | – | 12,155 | – | 0.09% | – |
THR | New | Thermon Group Holdin | $585,000 | – | 24,303 | – | 0.09% | – |
NR | New | Newpark Resources | $574,000 | – | 70,646 | – | 0.09% | – |
IJR | New | iShares S&P Smallcap 600core s&p scp etf | $576,000 | – | 4,890 | – | 0.09% | – |
MXIM | New | Maxim Integrated Pro | $569,000 | – | 16,471 | – | 0.09% | – |
CECE | New | Ceco Environmental C | $571,000 | – | 50,378 | – | 0.09% | – |
KO | New | Coca Cola Inc | $564,000 | – | 14,374 | – | 0.09% | – |
UBSI | New | United Bankshrs Inc W Va | $557,000 | – | 13,850 | – | 0.09% | – |
WEC | New | Wec Energy Group Inc | $559,000 | – | 12,430 | – | 0.09% | – |
IVW | New | Ishares S&P 500 Growths&p 500 grwt etf | $542,000 | – | 4,760 | – | 0.08% | – |
USB | New | Us Bancorp | $539,000 | – | 12,430 | – | 0.08% | – |
ITYBY | New | Imperial Tobacco Gro | $490,000 | – | 5,075 | – | 0.08% | – |
AGG | New | iShares Barclays Agg Bondbarclys us agg b | $487,000 | – | 4,479 | – | 0.08% | – |
MOCO | New | Mocon Inc | $482,000 | – | 30,218 | – | 0.08% | – |
NSRGY | New | Nestle Sa-Spons Adr | $478,000 | – | 6,622 | – | 0.08% | – |
SNY | New | Sanofi Aventis Adr | $480,000 | – | 9,700 | – | 0.08% | – |
MMC | New | Marsh & Mclennan Com | $476,000 | – | 8,390 | – | 0.07% | – |
IJH | New | iShares S&P Midcap 400core s&p mcp etf | $474,000 | – | 3,160 | – | 0.07% | – |
ADP | New | Automatic Data Proce | $419,000 | – | 5,222 | – | 0.07% | – |
SPY | New | S&P 500 Index SPDRtr unit | $417,000 | – | 2,025 | – | 0.06% | – |
UN | New | Unilever Nv | $413,000 | – | 9,880 | – | 0.06% | – |
JAPAY | New | Japan Tobacco Inc-Un | $412,000 | – | 23,150 | – | 0.06% | – |
BTI | New | British American Tob | $401,000 | – | 3,700 | – | 0.06% | – |
BAESY | New | Bae Systems Plc -Spo | $395,000 | – | 13,905 | – | 0.06% | – |
ABT | New | Abbott Laboratories | $389,000 | – | 7,917 | – | 0.06% | – |
BHKLY | New | Boc Hong Kong Hlds-S | $375,000 | – | 4,500 | – | 0.06% | – |
DTEGY | New | Deutsche Telekom Ag- | $377,000 | – | 21,920 | – | 0.06% | – |
SSEZY | New | Sse Plc-Spn Adr | $369,000 | – | 15,275 | – | 0.06% | – |
EFG | New | iShares MSCI Growth Index ETFeafe grwth etf | $365,000 | – | 5,225 | – | 0.06% | – |
MFC | New | Manulife Financial C | $361,000 | – | 19,425 | – | 0.06% | – |
SGAPY | New | Singapore Telecommun | $360,000 | – | 11,510 | – | 0.06% | – |
MGDDY | New | Michelin (Cgde)-Unsp | $355,000 | – | 16,955 | – | 0.06% | – |
GSK | New | Glaxosmithkline Plc | $349,000 | – | 8,390 | – | 0.06% | – |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $353,000 | – | 6,051 | – | 0.06% | – |
UBS | New | Ubs Ag | $349,000 | – | 16,485 | – | 0.06% | – |
DPSGY | New | Deutsche Post Ag-Spo | $346,000 | – | 11,850 | – | 0.05% | – |
DUK | New | Duke Energy Corporation | $348,000 | – | 4,930 | – | 0.05% | – |
3616PS | New | Gdf Suez-Spon Adr | $338,000 | – | 18,210 | – | 0.05% | – |
BNPQY | New | Bnp Paribas-Adr | $332,000 | – | 11,000 | – | 0.05% | – |
ORKLY | New | Orkla Asa-Spon Adr | $325,000 | – | 41,430 | – | 0.05% | – |
PM | New | Phillip Morris Inter | $318,000 | – | 3,969 | – | 0.05% | – |
TTE | New | Total Sa-Spon Adr | $312,000 | – | 7,320 | – | 0.05% | – |
GPC | New | Genuine Parts Co | $315,000 | – | 3,524 | – | 0.05% | – |
SIEGY | New | Siemens Ag-Spons Adr | $316,000 | – | 3,140 | – | 0.05% | – |
RHHBY | New | Roche Holdings | $313,000 | – | 8,935 | – | 0.05% | – |
HMC | New | Honda Motor Co | $305,000 | – | 9,410 | – | 0.05% | – |
IWM | New | iShares Russ 2000 Idxrussell 2000 etf | $300,000 | – | 2,406 | – | 0.05% | – |
HSBC | New | Hsbc Holdings Plc-Sp | $294,000 | – | 6,565 | – | 0.05% | – |
HUBB | New | Hubbell Inc Class B | $296,000 | – | 2,730 | – | 0.05% | – |
VOD | New | Vodafone Group Plc-S | $292,000 | – | 8,000 | – | 0.05% | – |
ZURVY | New | Zurich Insurance Gro | $297,000 | – | 9,750 | – | 0.05% | – |
MTNOY | New | Mtn Group Ltd-Spons | $273,000 | – | 14,475 | – | 0.04% | – |
MURGY | New | Muenchener Rueck-Uns | $254,000 | – | 14,350 | – | 0.04% | – |
BIIB | New | Biogen Idec Inc | $251,000 | – | 621 | – | 0.04% | – |
VNQ | New | Vanguard REITreit etf | $208,000 | – | 2,780 | – | 0.03% | – |
RDSB | New | Royal Dutch Shell Pl | $202,000 | – | 3,520 | – | 0.03% | – |
AAXJ | New | iShares MSCI All Country ex Japanmsci ac asia etf | $206,000 | – | 3,268 | – | 0.03% | – |
UOVEY | New | United Overseas Bank | $200,000 | – | 5,850 | – | 0.03% | – |
AMLP | New | ALPS Alerian MLP ETF | $171,000 | – | 10,975 | – | 0.03% | – |
ABR | New | Arbor Realty Tr Reit | $69,000 | – | 10,313 | – | 0.01% | – |
NADL | New | North Atlantic Drill | $20,000 | – | 16,470 | – | 0.00% | – |
MSITF | New | Medical Svcs Intl Cl A | $0 | – | 50,000 | – | 0.00% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSITF | Exit | Medical Svcs Intl Cl A | $0 | – | -50,000 | – | 0.00% | – |
NADL | Exit | North Atlantic Drill | $0 | – | -16,470 | – | -0.02% | – |
BHP | Exit | BHP Billiton | $0 | – | -3,420 | – | -0.03% | – |
BAESY | Exit | BAE SYSTEMS PLC -SPO | $0 | – | -6,735 | – | -0.03% | – |
UOVEY | Exit | UNITED OVERSEAS BANK | $0 | – | -5,850 | – | -0.03% | – |
BAYRY | Exit | BAYER AG-SPONSORED A | $0 | – | -1,450 | – | -0.03% | – |
IGSB | Exit | Ishares Tr Bond1-3 yr cr bd etf | $0 | – | -2,025 | – | -0.03% | – |
BNPQY | Exit | Bnp Paribas-Adr | $0 | – | -6,445 | – | -0.03% | – |
CEO | Exit | Cnooc Ltd-Adr | $0 | – | -1,330 | – | -0.03% | – |
MRK | Exit | Merck & Co | $0 | – | -3,947 | – | -0.03% | – |
ESV | Exit | Ensco PLC | $0 | – | -5,840 | – | -0.03% | – |
IBM | Exit | Intl Business Machines | $0 | – | -1,310 | – | -0.03% | – |
DD | Exit | Du Pont E I De Nemour | $0 | – | -3,504 | – | -0.04% | – |
VNQ | Exit | Vanguard REITreit etf | $0 | – | -3,536 | – | -0.04% | – |
STO | Exit | STATOIL ASA-SPON ADR | $0 | – | -9,230 | – | -0.04% | – |
OXY | Exit | Occidental Petroleum | $0 | – | -2,731 | – | -0.04% | – |
BIIB | Exit | Biogen Idec Inc | $0 | – | -815 | – | -0.04% | – |
RDSB | Exit | ROYAL DUTCH SHELL PL | $0 | – | -3,520 | – | -0.04% | – |
DUK | Exit | Duke Energy Corporation | $0 | – | -3,822 | – | -0.04% | – |
AAXJ | Exit | Ishares MSCI All Country ex Jamsci ac asia etf | $0 | – | -4,575 | – | -0.04% | – |
MURGY | Exit | MUENCHENER RUECK-UNS | $0 | – | -14,830 | – | -0.04% | – |
SIEGY | Exit | SIEMENS AG-SPONS ADR | $0 | – | -2,480 | – | -0.04% | – |
CFR | Exit | Cullen/Frost Bankers | $0 | – | -3,932 | – | -0.04% | – |
MMC | Exit | Marsh & Mclennan Com | $0 | – | -5,920 | – | -0.04% | – |
HUBB | Exit | Hubbell Inc Class B | $0 | – | -2,730 | – | -0.04% | – |
HYG | Exit | iShares iBoxx High Yield Corpiboxx hi yd etf | $0 | – | -3,650 | – | -0.05% | – |
DTEGY | Exit | DEUTSCHE TELEKOM AG- | $0 | – | -21,920 | – | -0.05% | – |
AFL | Exit | AFLAC Inc | $0 | – | -5,720 | – | -0.05% | – |
HSBC | Exit | HSBC HOLDINGS PLC-SP | $0 | – | -6,565 | – | -0.05% | – |
ZURVY | Exit | ZURICH INSURANCE GRO | $0 | – | -11,320 | – | -0.05% | – |
MTNOY | Exit | MTN GROUP LTD-SPONS | $0 | – | -16,240 | – | -0.05% | – |
WSH | Exit | Willis Group Holding | $0 | – | -8,320 | – | -0.05% | – |
GSK | Exit | GlaxoSmithKline plc | $0 | – | -7,470 | – | -0.05% | – |
SGAPY | Exit | SINGAPORE TELECOMMUN | $0 | – | -11,510 | – | -0.05% | – |
DLR | Exit | Digital Realty Trust | $0 | – | -5,430 | – | -0.05% | – |
RHHBY | Exit | Roche Holdings | $0 | – | -9,380 | – | -0.05% | – |
RBGLY | Exit | RECKITT BENCKISER-SP | $0 | – | -20,680 | – | -0.05% | – |
SNY | Exit | Sanofi Aventis ADR | $0 | – | -6,250 | – | -0.05% | – |
MFC | Exit | MANULIFE FINANCIAL C | $0 | – | -19,425 | – | -0.05% | – |
BTI | Exit | BRITISH AMERICAN TOB | $0 | – | -3,320 | – | -0.05% | – |
TROW | Exit | T Rowe Price Group I | $0 | – | -4,830 | – | -0.05% | – |
GWW | Exit | WW Grainger Inc | $0 | – | -1,500 | – | -0.05% | – |
ORKLY | Exit | Orkla Asa-Spon Adr | $0 | – | -41,430 | – | -0.05% | – |
SSEZY | Exit | Sse Plc-Spn Adr | $0 | – | -15,275 | – | -0.05% | – |
ACN | Exit | Accenture plc | $0 | – | -4,700 | – | -0.05% | – |
UN | Exit | Unilever NV | $0 | – | -9,880 | – | -0.05% | – |
AGG | Exit | iShares Barclays Agg Bondbarclys us agg b | $0 | – | -3,587 | – | -0.05% | – |
LLTC | Exit | Linear Technology Co | $0 | – | -8,825 | – | -0.05% | – |
HCP | Exit | HCP Inc | $0 | – | -10,130 | – | -0.06% | – |
UPS | Exit | United Parcel Servic | $0 | – | -4,070 | – | -0.06% | – |
EFG | Exit | Ishares Msci Gwth Idx Fdeafe grwth etf | $0 | – | -5,880 | – | -0.06% | – |
UTX | Exit | United Technologies | $0 | – | -3,823 | – | -0.06% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -5,870 | – | -0.06% | – |
VWO | Exit | Vanguard Emerging Marketftse emr mkt etf | $0 | – | -9,854 | – | -0.06% | – |
TXN | Exit | Texas Instruments | $0 | – | -8,710 | – | -0.06% | – |
ACE | Exit | ACE Limited | $0 | – | -4,110 | – | -0.06% | – |
SYK | Exit | Stryker Corp | $0 | – | -5,410 | – | -0.06% | – |
AXP | Exit | American Express Co | $0 | – | -4,951 | – | -0.06% | – |
Exit | American Express Co | $0 | – | -4,951 | – | -0.06% | – | |
T | Exit | AT&T Inc | $0 | – | -12,587 | – | -0.06% | – |
SPY | Exit | S&P 500 Index SPDRtr unit | $0 | – | -2,300 | – | -0.06% | – |
MXIM | Exit | Maxim Intg Pdts | $0 | – | -14,976 | – | -0.06% | – |
HSY | Exit | Hershey Co/The | $0 | – | -4,735 | – | -0.06% | – |
NTRS | Exit | Northern Trust | $0 | – | -6,580 | – | -0.06% | – |
ITYBY | Exit | IMPERIAL TOBACCO GRO | $0 | – | -5,260 | – | -0.06% | – |
3616PS | Exit | GDF SUEZ-SPON ADR | $0 | – | -18,210 | – | -0.06% | – |
HP | Exit | Helmerich & Payne | $0 | – | -4,780 | – | -0.06% | – |
LLY | Exit | Eli Lilly & Co | $0 | – | -7,155 | – | -0.06% | – |
ADP | Exit | Automatic Data Proce | $0 | – | -5,747 | – | -0.07% | – |
IJH | Exit | iShares S&P Midcap 400core s&p mcp etf | $0 | – | -3,525 | – | -0.07% | – |
Exit | Automatic Data Processing | $0 | – | -5,747 | – | -0.07% | – | |
TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -7,520 | – | -0.07% | – |
NSRGY | Exit | NESTLE SA-SPONS ADR | $0 | – | -6,622 | – | -0.07% | – |
IVW | Exit | Ishares S&P 500 Growths&p 500 grwt etf | $0 | – | -4,760 | – | -0.07% | – |
NSC | Exit | Norfolk Southern Cor | $0 | – | -4,742 | – | -0.07% | – |
NTTYY | Exit | NIPPON TELEGRAPH & T | $0 | – | -17,360 | – | -0.07% | – |
IJR | Exit | iShares S&P Smallcap 600core s&p scp etf | $0 | – | -5,290 | – | -0.08% | – |
UBSI | Exit | United Bankshrs Inc W Va | $0 | – | -18,000 | – | -0.08% | – |
INTC | Exit | Intel Corp | $0 | – | -16,714 | – | -0.08% | – |
WAG | Exit | Walgreen Co. | $0 | – | -10,000 | – | -0.08% | – |
MBVT | Exit | Merchants Bancshares | $0 | – | -22,691 | – | -0.09% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -6,894 | – | -0.09% | – |
WEC | Exit | Wisconsin Energy Cor | $0 | – | -15,284 | – | -0.09% | – |
VTR | Exit | Ventas, Inc | $0 | – | -10,776 | – | -0.09% | – |
SCI | Exit | Service Corp Int'l, Inc. | $0 | – | -31,820 | – | -0.09% | – |
CMT | Exit | Core Molding Technol | $0 | – | -51,200 | – | -0.10% | – |
HCN | Exit | Health Care REIT | $0 | – | -11,765 | – | -0.10% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -12,311 | – | -0.10% | – |
PEP | Exit | Pepsico Inc | $0 | – | -7,933 | – | -0.10% | – |
PAYX | Exit | Paychex Inc | $0 | – | -17,179 | – | -0.10% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -16,616 | – | -0.11% | – |
Exit | Analog Devices, Inc. | $0 | – | -16,616 | – | -0.11% | – | |
BCE | Exit | BCE Inc | $0 | – | -19,731 | – | -0.12% | – |
IWD | Exit | iShares Russell 1000 Valrussell1000val | $0 | – | -8,600 | – | -0.12% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -13,773 | – | -0.12% | – |
OKE | Exit | Oneok Inc | $0 | – | -13,350 | – | -0.12% | – |
ILCB | Exit | iShares Mstar Large Corelrge core indx | $0 | – | -7,640 | – | -0.12% | – |
LYB | Exit | Lyondellbasell Indu- | $0 | – | -8,108 | – | -0.12% | – |
PM | Exit | Phillip Morris Inter | $0 | – | -10,654 | – | -0.12% | – |
MO | Exit | Altria Group Inc | $0 | – | -19,460 | – | -0.12% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -10,264 | – | -0.12% | – |
IWN | Exit | iShares Russell 2000 | $0 | – | -10,050 | – | -0.13% | – |
Exit | Apple Inc | $0 | – | -9,409 | – | -0.13% | – | |
AAPL | Exit | Apple Inc | $0 | – | -9,409 | – | -0.13% | – |
MCD | Exit | McDonalds Corp | $0 | – | -10,155 | – | -0.13% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -38,331 | – | -0.13% | – |
SE | Exit | Spectra Energy Corp | $0 | – | -24,848 | – | -0.13% | – |
KO | Exit | Coca Cola Inc | $0 | – | -23,180 | – | -0.14% | – |
KRFT | Exit | Kraft Foods Group | $0 | – | -18,185 | – | -0.14% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -17,909 | – | -0.14% | – |
KMB | Exit | Kimberly Clark Corp | $0 | – | -9,942 | – | -0.15% | – |
VCSH | Exit | Vanguard Short-Term Corp Bondshrt-term corp | $0 | – | -13,350 | – | -0.15% | – |
WSTG | Exit | Wayside Technology G | $0 | – | -69,596 | – | -0.15% | – |
AJG | Exit | Arthur J Gallagher & Co | $0 | – | -24,430 | – | -0.15% | – |
UTMD | Exit | Utah Medical Product | $0 | – | -22,700 | – | -0.15% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -6,130 | – | -0.15% | – |
USPH | Exit | U.S. Physical Therap | $0 | – | -32,850 | – | -0.16% | – |
USB | Exit | US Bancorp | $0 | – | -28,465 | – | -0.16% | – |
TUP | Exit | Tupperware Brands Co | $0 | – | -18,280 | – | -0.17% | – |
MRK | Exit | Merck & Co. Inc | $0 | – | -21,525 | – | -0.18% | – |
AMSWA | Exit | American Software In | $0 | – | -144,951 | – | -0.18% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -18,345 | – | -0.19% | – |
Exit | Baxter International | $0 | – | -19,248 | – | -0.19% | – | |
BAX | Exit | Baxter Intl Inc | $0 | – | -19,248 | – | -0.19% | – |
WMB | Exit | Williams Companies | $0 | – | -25,352 | – | -0.19% | – |
NVS | Exit | Novartis AG | $0 | – | -14,981 | – | -0.19% | – |
BND | Exit | Vanguard Total Bond Idxtotal bnd mrkt | $0 | – | -17,872 | – | -0.20% | – |
BLK | Exit | BlackRock Inc | $0 | – | -4,466 | – | -0.20% | – |
DESTQ | Exit | Destination Maternit | $0 | – | -95,395 | – | -0.20% | – |
AHL | Exit | Aspen Insurance Hold | $0 | – | -34,656 | – | -0.20% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -33,425 | – | -0.21% | – |
NUTR | Exit | Nutraceutical Intern | $0 | – | -77,230 | – | -0.22% | – |
CRWS | Exit | Crown Crafts Inc | $0 | – | -216,788 | – | -0.22% | – |
IWO | Exit | iShares Russ 2000 Grw Idxrus 2000 grw etf | $0 | – | -12,529 | – | -0.22% | – |
IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -8,342 | – | -0.23% | – |
GE | Exit | General Electric Co | $0 | – | -66,996 | – | -0.24% | – |
MBB | Exit | iShares Barclays MBSbarclys mbs bd | $0 | – | -16,034 | – | -0.24% | – |
EGY | Exit | Vaalco Energy Inc | $0 | – | -204,428 | – | -0.24% | – |
MMM | Exit | 3M Co | $0 | – | -12,352 | – | -0.24% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -19,002 | – | -0.25% | – |
CULP | Exit | Culp Inc | $0 | – | -102,590 | – | -0.26% | – |
CVX | Exit | Chevron Corp | $0 | – | -15,583 | – | -0.26% | – |
CCF | Exit | Chase Corporation | $0 | – | -60,144 | – | -0.26% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -18,357 | – | -0.27% | – |
IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -21,770 | – | -0.27% | – |
BELFB | Exit | Bel Fuse Inc-Cl B | $0 | – | -81,180 | – | -0.28% | – |
WINA | Exit | Winmark Corp | $0 | – | -29,400 | – | -0.30% | – |
TRNS | Exit | Transcat Inc | $0 | – | -238,362 | – | -0.30% | – |
GSBC | Exit | Great Southern Banco | $0 | – | -72,235 | – | -0.30% | – |
ADUS | Exit | Addus Homecare Corp | $0 | – | -114,515 | – | -0.31% | – |
TLFA | Exit | Tandy Leather Factor | $0 | – | -270,832 | – | -0.35% | – |
CTRE | Exit | CareTrust REIT Inc | $0 | – | -181,170 | – | -0.36% | – |
PMC | Exit | PharMerica Corporati | $0 | – | -116,735 | – | -0.39% | – |
TWI | Exit | Titan International | $0 | – | -253,075 | – | -0.41% | – |
VTV | Exit | Vanguard Large Valuevalue etf | $0 | – | -41,417 | – | -0.46% | – |
JBSS | Exit | John B. Sanfilippo & | $0 | – | -107,559 | – | -0.48% | – |
VOXX | Exit | Voxx International C | $0 | – | -388,578 | – | -0.50% | – |
UFPT | Exit | Ufp Technologies Inc | $0 | – | -165,627 | – | -0.50% | – |
SYBT | Exit | Stock Yards Bancorp | $0 | – | -123,322 | – | -0.51% | – |
STWD | Exit | Starwood Property Tr | $0 | – | -173,012 | – | -0.52% | – |
HELE | Exit | Helen of Troy Limite | $0 | – | -74,189 | – | -0.54% | – |
BGFV | Exit | Big 5 Sporting Goods | $0 | – | -428,012 | – | -0.55% | – |
LIOX | Exit | Lionbridge Technolog | $0 | – | -891,075 | – | -0.55% | – |
BKE | Exit | Buckle Inc | $0 | – | -88,852 | – | -0.56% | – |
NR | Exit | Newpark Resources In | $0 | – | -327,356 | – | -0.56% | – |
DES | Exit | Wisdomtree Smallcapsmallcap divid | $0 | – | -69,391 | – | -0.62% | – |
MRC | Exit | Mrc Global Inc | $0 | – | -199,123 | – | -0.64% | – |
ARI | Exit | Apollo Commercial Re | $0 | – | -301,766 | – | -0.65% | – |
APOL | Exit | Apollo Group Inc | $0 | – | -189,927 | – | -0.66% | – |
MFI | Exit | Microfinancial Inc | $0 | – | -607,474 | – | -0.67% | – |
AVD | Exit | American Vanguard Co | $0 | – | -439,176 | – | -0.68% | – |
AGX | Exit | Argan Inc | $0 | – | -148,198 | – | -0.68% | – |
MOGA | Exit | Moog Inc | $0 | – | -73,429 | – | -0.69% | – |
MENT | Exit | Mentor Graphics Corp | $0 | – | -246,587 | – | -0.70% | – |
GBCI | Exit | Glacier Bancorp Inc | $0 | – | -196,203 | – | -0.70% | – |
OVTI | Exit | Omnivision Technolog | $0 | – | -193,848 | – | -0.70% | – |
HNT | Exit | Health Net Inc | $0 | – | -112,636 | – | -0.71% | – |
LKFN | Exit | Lakeland Financial C | $0 | – | -140,374 | – | -0.72% | – |
USTR | Exit | United Stationers In | $0 | – | -140,773 | – | -0.73% | – |
VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -29,359 | – | -0.73% | – |
B | Exit | Barnes Group | $0 | – | -175,359 | – | -0.73% | – |
EXLS | Exit | Exlservice Holdings | $0 | – | -217,941 | – | -0.73% | – |
KAI | Exit | Kadant Inc | $0 | – | -137,098 | – | -0.74% | – |
CLNY | Exit | Colony Financial Inc | $0 | – | -242,396 | – | -0.75% | – |
ENS | Exit | EnerSys | $0 | – | -92,910 | – | -0.75% | – |
KLIC | Exit | Kulicke & Soffa Indu | $0 | – | -403,023 | – | -0.79% | – |
DTSI | Exit | DTS Inc | $0 | – | -229,288 | – | -0.80% | – |
TECD | Exit | Tech Data Corp | $0 | – | -103,478 | – | -0.84% | – |
GCA | Exit | Global Cash Access H | $0 | – | -903,525 | – | -0.84% | – |
CHE | Exit | Chemed Corp | $0 | – | -60,127 | – | -0.85% | – |
ACCO | Exit | Acco Brands Corp | $0 | – | -899,275 | – | -0.85% | – |
NSIT | Exit | Insight Enterprises | $0 | – | -274,320 | – | -0.85% | – |
ATW | Exit | Atwood Oceanics Inc | $0 | – | -144,013 | – | -0.86% | – |
SANM | Exit | Sanmina Corp | $0 | – | -301,339 | – | -0.86% | – |
IPHS | Exit | Innophos Holdings In | $0 | – | -115,119 | – | -0.87% | – |
SNX | Exit | Synnex Corp | $0 | – | -98,820 | – | -0.88% | – |
IWB | Exit | iShares Russell 1000 Indexrussell 1000 | $0 | – | -58,137 | – | -0.88% | – |
BPOP | Exit | Popular Inc | $0 | – | -220,652 | – | -0.89% | – |
GLRE | Exit | Greenlight Capital R | $0 | – | -203,054 | – | -0.90% | – |
FNBCQ | Exit | First NBC Bank Holdi | $0 | – | -201,242 | – | -0.91% | – |
CUB | Exit | Cubic Corp | $0 | – | -142,166 | – | -0.92% | – |
OZRK | Exit | Bank of the Ozarks I | $0 | – | -211,030 | – | -0.92% | – |
NTGR | Exit | Netgear Inc | $0 | – | -213,283 | – | -0.92% | – |
NJR | Exit | New Jersey Resources | $0 | – | -136,213 | – | -0.95% | – |
PDS | Exit | Precision Drilling C | $0 | – | -643,402 | – | -0.96% | – |
ENSG | Exit | The Ensign Group Inc | $0 | – | -199,662 | – | -0.96% | – |
MYRG | Exit | MYR Group Inc | $0 | – | -293,837 | – | -0.97% | – |
RUTH | Exit | Ruth's Hospitality G | $0 | – | -657,237 | – | -1.00% | – |
ENH | Exit | Endurance Specialty | $0 | – | -132,712 | – | -1.01% | – |
SYKE | Exit | Sykes Enterprises | $0 | – | -366,425 | – | -1.01% | – |
TGI | Exit | Triumph Group Inc | $0 | – | -112,884 | – | -1.01% | – |
SCSC | Exit | ScanSource Inc | $0 | – | -212,246 | – | -1.01% | – |
EXL | Exit | Excel Trust Inc | $0 | – | -626,375 | – | -1.01% | – |
CACI | Exit | CACI International I | $0 | – | -104,566 | – | -1.02% | – |
DY | Exit | Dycom Industries Inc | $0 | – | -244,452 | – | -1.03% | – |
HLX | Exit | Helix Energy Solutio | $0 | – | -343,199 | – | -1.04% | – |
UNF | Exit | UniFirst Corp | $0 | – | -79,425 | – | -1.06% | – |
SYA | Exit | Symetra Financial Co | $0 | – | -330,800 | – | -1.06% | – |
PNFP | Exit | Pinnacle Financial P | $0 | – | -214,334 | – | -1.06% | – |
ESGR | Exit | Enstar Group Ltd | $0 | – | -58,720 | – | -1.10% | – |
ARCC | Exit | Ares Capital Corp | $0 | – | -502,445 | – | -1.12% | – |
ACM | Exit | Aecom Technology Cor | $0 | – | -245,539 | – | -1.14% | – |
GDOT | Exit | Green Dot Corp | $0 | – | -397,255 | – | -1.16% | – |
RLJ | Exit | RLJ Lodging Trust | $0 | – | -351,217 | – | -1.38% | – |
HMN | Exit | Horace Mann Educator | $0 | – | -361,994 | – | -1.42% | – |
LXK | Exit | Lexmark Internationa | $0 | – | -244,348 | – | -1.43% | – |
STBZ | Exit | State Bank Financial | $0 | – | -664,457 | – | -1.48% | – |
PIPR | Exit | Piper Jaffray Compan | $0 | – | -214,868 | – | -1.54% | – |
VYM | Exit | Vanguard High Dividend Yield Ihigh div yld | $0 | – | -170,624 | – | -1.56% | – |
CLDT | Exit | Chatham Lodging Trus | $0 | – | -539,984 | – | -1.71% | – |
CR | Exit | Crane Co | $0 | – | -198,626 | – | -1.73% | – |
CUBI | Exit | Customers Bancorp In | $0 | – | -700,806 | – | -1.73% | – |
LNDC | Exit | Landec Corp | $0 | – | -1,037,741 | – | -1.75% | – |
TCAP | Exit | Triangle Capital Cor | $0 | – | -510,102 | – | -1.78% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -171,951 | – | -1.98% | – |
CSGS | Exit | Csg Systems Intl Inc | $0 | – | -582,198 | – | -2.10% | – |
LG | Exit | Laclede Group Inc/Th | $0 | – | -345,408 | – | -2.20% | – |
LHO | Exit | Lasalle Hotel Proper | $0 | – | -547,732 | – | -2.58% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LHO | Sell | Lasalle Hotel Proper | $18,754,000 | -63.9% | 547,732 | -62.8% | 2.58% | -28.6% |
LG | New | Laclede Group Inc/Th | $16,026,000 | – | 345,408 | – | 2.20% | – |
CSGS | New | Csg Systems Intl Inc | $15,300,000 | – | 582,198 | – | 2.10% | – |
PG | Sell | Procter & Gamble Co | $14,399,000 | -48.5% | 171,951 | -51.7% | 1.98% | +1.9% |
TCAP | Sell | Triangle Capital Cor | $12,916,000 | -28.5% | 510,102 | -19.9% | 1.78% | +41.5% |
LNDC | Sell | Landec Corp | $12,712,000 | -47.8% | 1,037,741 | -46.8% | 1.75% | +3.4% |
CUBI | Sell | Customers Bancorp In | $12,586,000 | -48.6% | 700,806 | -42.7% | 1.73% | +1.8% |
CR | Sell | Crane Co | $12,554,000 | -64.1% | 198,626 | -57.7% | 1.73% | -28.8% |
CLDT | Sell | Chatham Lodging Trus | $12,463,000 | -55.1% | 539,984 | -57.4% | 1.71% | -11.0% |
VYM | Buy | Vanguard High Dividend Yield Ihigh div yld | $11,331,000 | +3.4% | 170,624 | +3.2% | 1.56% | +104.7% |
PIPR | New | Piper Jaffray Compan | $11,224,000 | – | 214,868 | – | 1.54% | – |
STBZ | Sell | State Bank Financial | $10,791,000 | -56.8% | 664,457 | -55.0% | 1.48% | -14.5% |
LXK | Sell | Lexmark Internationa | $10,386,000 | -60.0% | 244,348 | -54.7% | 1.43% | -20.9% |
HMN | Sell | Horace Mann Educator | $10,320,000 | -61.2% | 361,994 | -57.4% | 1.42% | -23.1% |
RLJ | Sell | RLJ Lodging Trust | $9,999,000 | -62.9% | 351,217 | -62.4% | 1.38% | -26.6% |
GDOT | Sell | Green Dot Corp | $8,398,000 | -51.3% | 397,255 | -56.2% | 1.16% | -3.5% |
ACM | Sell | Aecom Technology Cor | $8,287,000 | -53.0% | 245,539 | -55.2% | 1.14% | -6.9% |
ARCC | Sell | Ares Capital Corp | $8,120,000 | -28.0% | 502,445 | -20.4% | 1.12% | +42.7% |
ESGR | Sell | Enstar Group Ltd | $8,005,000 | -62.1% | 58,720 | -58.1% | 1.10% | -25.0% |
PNFP | Sell | Pinnacle Financial P | $7,737,000 | -60.7% | 214,334 | -57.0% | 1.06% | -22.1% |
SYA | Sell | Symetra Financial Co | $7,718,000 | -25.6% | 330,800 | -27.5% | 1.06% | +47.4% |
UNF | Sell | UniFirst Corp | $7,672,000 | -59.2% | 79,425 | -55.2% | 1.06% | -19.2% |
HLX | Sell | Helix Energy Solutio | $7,571,000 | -63.8% | 343,199 | -56.8% | 1.04% | -28.4% |
DY | Sell | Dycom Industries Inc | $7,507,000 | -70.6% | 244,452 | -70.0% | 1.03% | -41.8% |
CACI | Sell | CACI International I | $7,452,000 | -56.2% | 104,566 | -56.9% | 1.02% | -13.3% |
EXL | Sell | Excel Trust Inc | $7,373,000 | -60.3% | 626,375 | -55.0% | 1.01% | -21.3% |
TGI | Sell | Triumph Group Inc | $7,343,000 | -56.5% | 112,884 | -53.3% | 1.01% | -13.7% |
SCSC | New | ScanSource Inc | $7,342,000 | – | 212,246 | – | 1.01% | – |
ENH | Sell | Endurance Specialty | $7,323,000 | -40.0% | 132,712 | -43.9% | 1.01% | +18.8% |
SYKE | Sell | Sykes Enterprises | $7,321,000 | -60.7% | 366,425 | -57.3% | 1.01% | -22.2% |
RUTH | Sell | Ruth's Hospitality G | $7,256,000 | -24.3% | 657,237 | -15.3% | 1.00% | +49.8% |
MYRG | Sell | MYR Group Inc | $7,076,000 | -59.4% | 293,837 | -57.3% | 0.97% | -19.5% |
ENSG | Sell | The Ensign Group Inc | $6,948,000 | -51.8% | 199,662 | -56.9% | 0.96% | -4.5% |
PDS | Sell | Precision Drilling C | $6,942,000 | -71.5% | 643,402 | -62.6% | 0.96% | -43.6% |
NJR | New | New Jersey Resources | $6,880,000 | – | 136,213 | – | 0.95% | – |
NTGR | Sell | Netgear Inc | $6,665,000 | -77.1% | 213,283 | -74.5% | 0.92% | -54.6% |
OZRK | Sell | Bank of the Ozarks I | $6,652,000 | -72.2% | 211,030 | -70.5% | 0.92% | -44.8% |
CUB | Sell | Cubic Corp | $6,653,000 | -54.7% | 142,166 | -56.9% | 0.92% | -10.2% |
FNBCQ | Sell | First NBC Bank Holdi | $6,591,000 | -58.4% | 201,242 | -57.4% | 0.91% | -17.6% |
GLRE | New | Greenlight Capital R | $6,581,000 | – | 203,054 | – | 0.90% | – |
BPOP | New | Popular Inc | $6,495,000 | – | 220,652 | – | 0.89% | – |
IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $6,388,000 | -0.5% | 58,137 | -0.3% | 0.88% | +97.1% |
SNX | Sell | Synnex Corp | $6,387,000 | -64.3% | 98,820 | -59.8% | 0.88% | -29.4% |
IPHS | Sell | Innophos Holdings In | $6,342,000 | -56.9% | 115,119 | -54.9% | 0.87% | -14.6% |
SANM | New | Sanmina Corp | $6,286,000 | – | 301,339 | – | 0.86% | – |
ATW | Sell | Atwood Oceanics Inc | $6,292,000 | -64.4% | 144,013 | -57.2% | 0.86% | -29.5% |
NSIT | New | Insight Enterprises | $6,208,000 | – | 274,320 | – | 0.85% | – |
ACCO | New | Acco Brands Corp | $6,205,000 | – | 899,275 | – | 0.85% | – |
CHE | Sell | Chemed Corp | $6,187,000 | -55.8% | 60,127 | -59.7% | 0.85% | -12.4% |
GCA | Sell | Global Cash Access H | $6,099,000 | -72.0% | 903,525 | -63.1% | 0.84% | -44.6% |
TECD | New | Tech Data Corp | $6,091,000 | – | 103,478 | – | 0.84% | – |
DTSI | New | DTS Inc | $5,790,000 | – | 229,288 | – | 0.80% | – |
KLIC | Sell | Kulicke & Soffa Indu | $5,735,000 | -54.6% | 403,023 | -54.5% | 0.79% | -10.0% |
ENS | Sell | EnerSys | $5,448,000 | -63.4% | 92,910 | -57.1% | 0.75% | -27.6% |
CLNY | Sell | Colony Financial Inc | $5,425,000 | -58.9% | 242,396 | -57.4% | 0.75% | -18.6% |
KAI | Buy | Kadant Inc | $5,354,000 | +102.3% | 137,098 | +99.2% | 0.74% | +300.0% |
B | Sell | Barnes Group | $5,322,000 | -61.5% | 175,359 | -51.2% | 0.73% | -23.8% |
EXLS | Sell | Exlservice Holdings | $5,320,000 | -63.6% | 217,941 | -56.1% | 0.73% | -28.0% |
VOO | Buy | Vanguard S&P 500 ETF | $5,302,000 | +31.9% | 29,359 | +31.1% | 0.73% | +161.3% |
USTR | Sell | United Stationers In | $5,289,000 | -58.9% | 140,773 | -54.6% | 0.73% | -18.7% |
LKFN | New | Lakeland Financial C | $5,264,000 | – | 140,374 | – | 0.72% | – |
HNT | Sell | Health Net Inc | $5,194,000 | -69.7% | 112,636 | -72.7% | 0.71% | -40.0% |
OVTI | Sell | Omnivision Technolog | $5,129,000 | -74.7% | 193,848 | -79.0% | 0.70% | -49.9% |
GBCI | Sell | Glacier Bancorp Inc | $5,073,000 | -64.8% | 196,203 | -61.4% | 0.70% | -30.3% |
MENT | Sell | Mentor Graphics Corp | $5,054,000 | -57.4% | 246,587 | -55.1% | 0.70% | -15.6% |
MOGA | Sell | Moog Inc | $5,023,000 | -76.5% | 73,429 | -74.9% | 0.69% | -53.4% |
AGX | Sell | Argan Inc | $4,947,000 | -68.1% | 148,198 | -64.4% | 0.68% | -36.9% |
AVD | Sell | American Vanguard Co | $4,919,000 | -60.1% | 439,176 | -52.9% | 0.68% | -20.9% |
MFI | New | Microfinancial Inc | $4,896,000 | – | 607,474 | – | 0.67% | – |
APOL | Sell | Apollo Group Inc | $4,777,000 | -65.7% | 189,927 | -57.4% | 0.66% | -32.1% |
ARI | Sell | Apollo Commercial Re | $4,741,000 | -59.7% | 301,766 | -57.7% | 0.65% | -20.3% |
MRC | Sell | Mrc Global Inc | $4,644,000 | -64.9% | 199,123 | -57.4% | 0.64% | -30.5% |
DES | Buy | Wisdomtree Smallcapsmallcap divid | $4,506,000 | -5.6% | 69,391 | +1.8% | 0.62% | +86.7% |
NR | Sell | Newpark Resources In | $4,072,000 | -56.1% | 327,356 | -56.0% | 0.56% | -13.2% |
BKE | Sell | Buckle Inc | $4,033,000 | -53.5% | 88,852 | -54.5% | 0.56% | -7.8% |
LIOX | Buy | Lionbridge Technolog | $4,010,000 | +282.3% | 891,075 | +404.7% | 0.55% | +656.2% |
BGFV | Sell | Big 5 Sporting Goods | $4,010,000 | -66.0% | 428,012 | -55.4% | 0.55% | -32.5% |
HELE | Sell | Helen of Troy Limite | $3,896,000 | -61.9% | 74,189 | -56.0% | 0.54% | -24.5% |
STWD | Sell | Starwood Property Tr | $3,799,000 | -26.4% | 173,012 | -20.3% | 0.52% | +45.8% |
SYBT | Buy | Stock Yards Bancorp | $3,712,000 | +379.6% | 123,322 | +375.7% | 0.51% | +846.3% |
UFPT | Buy | Ufp Technologies Inc | $3,640,000 | +608.2% | 165,627 | +676.6% | 0.50% | +1291.7% |
VOXX | Sell | Voxx International C | $3,614,000 | -55.8% | 388,578 | -55.3% | 0.50% | -12.5% |
JBSS | Buy | John B. Sanfilippo & | $3,481,000 | +643.8% | 107,559 | +508.7% | 0.48% | +1351.5% |
VTV | Buy | Vanguard Large Valuevalue etf | $3,363,000 | +3.9% | 41,417 | +3.6% | 0.46% | +105.8% |
TWI | Sell | Titan International | $2,991,000 | -88.5% | 253,075 | -83.6% | 0.41% | -77.2% |
PMC | New | PharMerica Corporati | $2,852,000 | – | 116,735 | – | 0.39% | – |
CTRE | Sell | CareTrust REIT Inc | $2,591,000 | -68.1% | 181,170 | -55.8% | 0.36% | -36.9% |
TLFA | Buy | Tandy Leather Factor | $2,559,000 | +543.0% | 270,832 | +518.6% | 0.35% | +1157.1% |
ADUS | New | Addus Homecare Corp | $2,244,000 | – | 114,515 | – | 0.31% | – |
GSBC | Sell | Great Southern Banco | $2,192,000 | -63.9% | 72,235 | -61.9% | 0.30% | -28.7% |
TRNS | Buy | Transcat Inc | $2,181,000 | +581.6% | 238,362 | +664.9% | 0.30% | +1263.6% |
WINA | New | Winmark Corp | $2,161,000 | – | 29,400 | – | 0.30% | – |
BELFB | Sell | Bel Fuse Inc-Cl B | $2,008,000 | -52.3% | 81,180 | -50.5% | 0.28% | -5.5% |
IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $1,995,000 | +3.9% | 21,770 | +3.1% | 0.27% | +106.0% |
JNJ | Sell | Johnson & Johnson | $1,957,000 | -48.3% | 18,357 | -49.2% | 0.27% | +2.3% |
CCF | Buy | Chase Corporation | $1,872,000 | +425.8% | 60,144 | +477.0% | 0.26% | +928.0% |
CVX | Sell | Chevron Corp | $1,859,000 | -53.6% | 15,583 | -49.2% | 0.26% | -7.9% |
CULP | Buy | Culp Inc | $1,862,000 | +548.8% | 102,590 | +522.1% | 0.26% | +1180.0% |
MMM | Buy | 3M Co | $1,750,000 | -0.3% | 12,352 | +0.8% | 0.24% | +97.5% |
EGY | New | Vaalco Energy Inc | $1,738,000 | – | 204,428 | – | 0.24% | – |
GE | Sell | General Electric Co | $1,717,000 | -50.5% | 66,996 | -49.2% | 0.24% | -2.1% |
IWO | Buy | iShares Russ 2000 Grw Idxrus 2000 grw etf | $1,625,000 | +6.3% | 12,529 | +13.4% | 0.22% | +110.4% |
CRWS | Buy | Crown Crafts Inc | $1,615,000 | +440.1% | 216,788 | +464.6% | 0.22% | +957.1% |
NUTR | Buy | Nutraceutical Intern | $1,615,000 | +458.8% | 77,230 | +536.7% | 0.22% | +1010.0% |
MSFT | Sell | Microsoft Corp | $1,549,000 | -44.1% | 33,425 | -49.7% | 0.21% | +10.4% |
AHL | Sell | Aspen Insurance Hold | $1,482,000 | -83.9% | 34,656 | -82.9% | 0.20% | -68.0% |
DESTQ | Buy | Destination Maternit | $1,473,000 | +264.6% | 95,395 | +437.6% | 0.20% | +625.0% |
BLK | Buy | BlackRock Inc | $1,466,000 | +3.8% | 4,466 | +1.1% | 0.20% | +106.1% |
BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $1,464,000 | +53.9% | 17,872 | +54.5% | 0.20% | +204.5% |
NVS | Buy | Novartis AG | $1,410,000 | +4.8% | 14,981 | +0.7% | 0.19% | +108.6% |
WMB | Sell | Williams Companies | $1,403,000 | -52.2% | 25,352 | -49.7% | 0.19% | -5.4% |
New | Baxter International | $1,381,000 | – | 19,248 | – | 0.19% | – | |
BAX | Buy | Baxter Intl Inc | $1,381,000 | +0.2% | 19,248 | +1.0% | 0.19% | +97.9% |
QCOM | Sell | Qualcomm Inc | $1,372,000 | -52.7% | 18,345 | -49.9% | 0.19% | -6.0% |
AMSWA | New | American Software In | $1,278,000 | – | 144,951 | – | 0.18% | – |
TUP | Buy | Tupperware Brands Co | $1,260,000 | -17.3% | 18,280 | +0.4% | 0.17% | +63.2% |
USB | Sell | US Bancorp | $1,191,000 | -51.2% | 28,465 | -49.5% | 0.16% | -3.0% |
USPH | New | U.S. Physical Therap | $1,163,000 | – | 32,850 | – | 0.16% | – |
LMT | Sell | Lockheed Martin Corp | $1,121,000 | -42.4% | 6,130 | -49.3% | 0.15% | +14.1% |
UTMD | New | Utah Medical Product | $1,107,000 | – | 22,700 | – | 0.15% | – |
AJG | Buy | Arthur J Gallagher & Co | $1,108,000 | +97.2% | 24,430 | +102.3% | 0.15% | +289.7% |
WSTG | Buy | Wayside Technology G | $1,101,000 | +515.1% | 69,596 | +497.6% | 0.15% | +1158.3% |
KMB | Sell | Kimberly Clark Corp | $1,070,000 | -50.3% | 9,942 | -48.6% | 0.15% | -1.3% |
ABBV | Buy | AbbVie Inc | $1,034,000 | +5.2% | 17,909 | +2.9% | 0.14% | +108.8% |
KRFT | Buy | Kraft Foods Group | $1,026,000 | -4.6% | 18,185 | +1.3% | 0.14% | +88.0% |
KO | Sell | Coca Cola Inc | $988,000 | -49.3% | 23,180 | -49.7% | 0.14% | +0.7% |
SE | Sell | Spectra Energy Corp | $976,000 | -52.9% | 24,848 | -49.1% | 0.13% | -6.9% |
CSCO | Buy | Cisco Systems Inc | $965,000 | +2.8% | 38,331 | +1.4% | 0.13% | +104.6% |
MCD | Sell | McDonalds Corp | $963,000 | -52.4% | 10,155 | -49.5% | 0.13% | -6.4% |
New | Apple Inc | $948,000 | – | 9,409 | – | 0.13% | – | |
AAPL | Sell | Apple Inc | $948,000 | -26.9% | 9,409 | -32.6% | 0.13% | +44.4% |
IWN | New | iShares Russell 2000 | $941,000 | – | 10,050 | – | 0.13% | – |
GPC | Sell | Genuine Parts Co | $900,000 | -49.7% | 10,264 | -49.7% | 0.12% | 0.0% |
MO | Buy | Altria Group Inc | $894,000 | +12.5% | 19,460 | +2.6% | 0.12% | +123.6% |
PM | Sell | Phillip Morris Inter | $888,000 | -49.9% | 10,654 | -49.3% | 0.12% | -0.8% |
ILCB | Sell | iShares Mstar Large Corelrge core indx | $880,000 | -9.1% | 7,640 | -10.2% | 0.12% | +80.6% |
LYB | Buy | Lyondellbasell Indu- | $881,000 | +12.8% | 8,108 | +1.4% | 0.12% | +124.1% |
OKE | Sell | Oneok Inc | $875,000 | -51.2% | 13,350 | -49.3% | 0.12% | -4.0% |
EMR | Sell | Emerson Electric Co | $862,000 | -52.2% | 13,773 | -49.4% | 0.12% | -4.8% |
BCE | Buy | BCE Inc | $844,000 | -5.0% | 19,731 | +0.8% | 0.12% | +87.1% |
New | Analog Devices, Inc. | $823,000 | – | 16,616 | – | 0.11% | – | |
ADI | Buy | Analog Devices Inc | $823,000 | -7.2% | 16,616 | +1.3% | 0.11% | +82.3% |
PAYX | Sell | Paychex Inc | $760,000 | -9.5% | 17,179 | -14.9% | 0.10% | +81.0% |
JPM | Sell | JPMorgan Chase & Co | $742,000 | +2.1% | 12,311 | -2.4% | 0.10% | +104.0% |
PEP | Sell | Pepsico Inc | $738,000 | -8.7% | 7,933 | -12.3% | 0.10% | +82.1% |
CMT | Buy | Core Molding Technol | $733,000 | +262.9% | 51,200 | +230.1% | 0.10% | +621.4% |
HCN | Buy | Health Care REIT | $733,000 | +0.7% | 11,765 | +1.3% | 0.10% | +98.0% |
VTR | Buy | Ventas, Inc | $667,000 | +144.3% | 10,776 | +153.2% | 0.09% | +384.2% |
WEC | Sell | Wisconsin Energy Cor | $657,000 | -53.6% | 15,284 | -49.3% | 0.09% | -8.2% |
NEE | Buy | NextEra Energy Inc | $647,000 | -7.3% | 6,894 | +1.2% | 0.09% | +85.4% |
MBVT | Buy | Merchants Bancshares | $640,000 | +122.2% | 22,691 | +152.1% | 0.09% | +340.0% |
WAG | Sell | Walgreen Co. | $593,000 | -75.2% | 10,000 | -69.0% | 0.08% | -50.6% |
INTC | Sell | Intel Corp | $582,000 | -42.9% | 16,714 | -49.4% | 0.08% | +12.7% |
UBSI | Sell | United Bankshrs Inc W Va | $557,000 | -8.1% | 18,000 | -4.0% | 0.08% | +83.3% |
IJR | Sell | iShares S&P Smallcap 600core s&p scp etf | $552,000 | -22.6% | 5,290 | -16.9% | 0.08% | +52.0% |
NSC | Sell | Norfolk Southern Cor | $529,000 | -45.9% | 4,742 | -50.0% | 0.07% | +7.4% |
NSRGY | Sell | NESTLE SA-SPONS ADR | $487,000 | -52.5% | 6,622 | -50.0% | 0.07% | -5.6% |
ADP | Buy | Automatic Data Proce | $477,000 | +6.2% | 5,747 | +1.4% | 0.07% | +112.9% |
New | Automatic Data Processing | $477,000 | – | 5,747 | – | 0.07% | – | |
LLY | Sell | Eli Lilly & Co | $464,000 | -47.9% | 7,155 | -50.0% | 0.06% | +3.2% |
HSY | New | Hershey Co/The | $452,000 | – | 4,735 | – | 0.06% | – |
MXIM | Buy | Maxim Intg Pdts | $453,000 | +35.6% | 14,976 | +51.5% | 0.06% | +169.6% |
T | Sell | AT&T Inc | $444,000 | -29.1% | 12,587 | -28.9% | 0.06% | +41.9% |
New | American Express Co | $433,000 | – | 4,951 | – | 0.06% | – | |
VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $411,000 | -9.7% | 9,854 | -6.6% | 0.06% | +78.1% |
UTX | Sell | United Technologies | $404,000 | -54.3% | 3,823 | -50.0% | 0.06% | -8.2% |
HCP | Buy | HCP Inc | $402,000 | -1.2% | 10,130 | +3.1% | 0.06% | +96.4% |
AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $391,000 | +6.5% | 3,587 | +7.0% | 0.05% | +116.0% |
BTI | Sell | BRITISH AMERICAN TOB | $375,000 | -26.9% | 3,320 | -23.0% | 0.05% | +44.4% |
GSK | Sell | GlaxoSmithKline plc | $343,000 | -66.2% | 7,470 | -60.6% | 0.05% | -32.9% |
HSBC | Sell | HSBC HOLDINGS PLC-SP | $334,000 | -8.7% | 6,565 | -8.8% | 0.05% | +84.0% |
HYG | Sell | iShares iBoxx High Yield Corpiboxx hi yd etf | $336,000 | -4.0% | 3,650 | -0.7% | 0.05% | +91.7% |
DTEGY | Sell | DEUTSCHE TELEKOM AG- | $332,000 | -29.1% | 21,920 | -17.9% | 0.05% | +39.4% |
CFR | Sell | Cullen/Frost Bankers | $301,000 | -69.8% | 3,932 | -68.7% | 0.04% | -40.6% |
DUK | Buy | Duke Energy Corporation | $286,000 | +3.2% | 3,822 | +2.3% | 0.04% | +105.3% |
AAXJ | Sell | Ishares MSCI All Country ex Jamsci ac asia etf | $281,000 | -5.7% | 4,575 | -3.7% | 0.04% | +85.7% |
VNQ | Buy | Vanguard REITreit etf | $254,000 | -1.2% | 3,536 | +2.9% | 0.04% | +94.4% |
MRK | Buy | Merck & Co | $234,000 | +8.8% | 3,947 | +6.0% | 0.03% | +113.3% |
CEO | New | Cnooc Ltd-Adr | $229,000 | – | 1,330 | – | 0.03% | – |
IGSB | Sell | Ishares Tr Bond1-3 yr cr bd etf | $213,000 | -2.3% | 2,025 | -1.7% | 0.03% | +93.3% |
BAESY | New | BAE SYSTEMS PLC -SPO | $206,000 | – | 6,735 | – | 0.03% | – |
NADL | New | North Atlantic Drill | $110,000 | – | 16,470 | – | 0.02% | – |
PKBK | Exit | Parke Bancorp Inc | $0 | – | -15,962 | – | -0.01% | – |
MDC | Exit | MDC Holdings | $0 | – | -6,590 | – | -0.01% | – |
GLD | Exit | SPDR Gold Trust | $0 | – | -1,564 | – | -0.01% | – |
SMGZY | Exit | SMITHS GROUP PLC- SP | $0 | – | -9,285 | – | -0.01% | – |
KNBWY | Exit | KIRIN HOLDINGS CO-SP | $0 | – | -14,745 | – | -0.02% | – |
DPSGY | Exit | DEUTSCHE POST AG-SPO | $0 | – | -7,745 | – | -0.02% | – |
CSS | Exit | Css Industries Inc | $0 | – | -10,628 | – | -0.02% | – |
LUKOY | Exit | LUKOIL OAO-SPON ADR | $0 | – | -4,835 | – | -0.02% | – |
EBTC | Exit | Enterprise Bancorp I | $0 | – | -14,200 | – | -0.02% | – |
O | Exit | Realty Income Corp. | $0 | – | -12,850 | – | -0.04% | – |
EBF | Exit | Ennis Inc | $0 | – | -42,406 | – | -0.04% | – |
BANF | Exit | Bancfirst Corp | $0 | – | -22,263 | – | -0.10% | – |
PTEN | Exit | Patterson-UTI Energy | $0 | – | -49,350 | – | -0.12% | – |
TER | Exit | Teradyne Inc | $0 | – | -342,198 | – | -0.47% | – |
CSH | Exit | Cash America Intl | $0 | – | -268,563 | – | -0.83% | – |
GES | Exit | Guess Inc | $0 | – | -467,985 | – | -0.88% | – |
FN | Exit | Fabrinet | $0 | – | -756,772 | – | -1.08% | – |
BCOR | Exit | Blucora Inc | $0 | – | -919,731 | – | -1.20% | – |
WCG | Exit | Wellcare Health Plan | $0 | – | -239,454 | – | -1.24% | – |
CHSP | Exit | Chesapeake Lodging T | $0 | – | -643,846 | – | -1.35% | – |
IBKC | Exit | IberiaBank Corp | $0 | – | -285,745 | – | -1.37% | – |
MTRN | Exit | Materion Corp | $0 | – | -781,222 | – | -2.01% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LHO | New | Lasalle Hotel Proper | $52,018,000 | – | 1,473,986 | – | 3.61% | – |
CR | New | Crane Co | $34,924,000 | – | 469,646 | – | 2.43% | – |
NTGR | New | Netgear Inc | $29,050,000 | – | 835,480 | – | 2.02% | – |
MTRN | New | Materion Corp | $28,897,000 | – | 781,222 | – | 2.01% | – |
PG | New | Procter & Gamble Co | $27,970,000 | – | 355,906 | – | 1.94% | – |
CLDT | New | Chatham Lodging Trus | $27,734,000 | – | 1,266,396 | – | 1.93% | – |
RLJ | New | RLJ Lodging Trust | $26,963,000 | – | 933,311 | – | 1.87% | – |
HMN | New | Horace Mann Educator | $26,574,000 | – | 849,816 | – | 1.85% | – |
LXK | New | Lexmark Internationa | $25,990,000 | – | 539,678 | – | 1.80% | – |
TWI | New | Titan International | $25,991,000 | – | 1,545,216 | – | 1.80% | – |
DY | New | Dycom Industries Inc | $25,505,000 | – | 814,591 | – | 1.77% | – |
STBZ | New | State Bank Financial | $24,978,000 | – | 1,477,108 | – | 1.74% | – |
CUBI | New | Customers Bancorp In | $24,481,000 | – | 1,223,445 | – | 1.70% | – |
PDS | New | Precision Drilling C | $24,389,000 | – | 1,722,388 | – | 1.69% | – |
LNDC | New | Landec Corp | $24,345,000 | – | 1,949,180 | – | 1.69% | – |
OZRK | New | Bank of the Ozarks I | $23,888,000 | – | 714,152 | – | 1.66% | – |
GCA | New | Global Cash Access H | $21,815,000 | – | 2,451,076 | – | 1.52% | – |
MOGA | New | Moog Inc | $21,361,000 | – | 293,055 | – | 1.48% | – |
ESGR | New | Enstar Group Ltd | $21,138,000 | – | 140,237 | – | 1.47% | – |
HLX | New | Helix Energy Solutio | $20,917,000 | – | 795,038 | – | 1.45% | – |
OVTI | New | Omnivision Technolog | $20,248,000 | – | 921,193 | – | 1.41% | – |
IBKC | New | IberiaBank Corp | $19,771,000 | – | 285,745 | – | 1.37% | – |
PNFP | New | Pinnacle Financial P | $19,672,000 | – | 498,277 | – | 1.37% | – |
CHSP | New | Chesapeake Lodging T | $19,463,000 | – | 643,846 | – | 1.35% | – |
UNF | New | UniFirst Corp | $18,785,000 | – | 177,217 | – | 1.30% | – |
SYKE | New | Sykes Enterprises | $18,639,000 | – | 857,774 | – | 1.30% | – |
EXL | New | Excel Trust Inc | $18,563,000 | – | 1,392,542 | – | 1.29% | – |
TCAP | New | Triangle Capital Cor | $18,062,000 | – | 636,672 | – | 1.26% | – |
SNX | New | Synnex Corp | $17,895,000 | – | 245,647 | – | 1.24% | – |
WCG | New | Wellcare Health Plan | $17,878,000 | – | 239,454 | – | 1.24% | – |
ATW | New | Atwood Oceanics Inc | $17,664,000 | – | 336,582 | – | 1.23% | – |
ACM | New | Aecom Technology Cor | $17,632,000 | – | 547,576 | – | 1.22% | – |
MYRG | New | MYR Group Inc | $17,410,000 | – | 687,347 | – | 1.21% | – |
BCOR | New | Blucora Inc | $17,355,000 | – | 919,731 | – | 1.20% | – |
GDOT | New | Green Dot Corp | $17,231,000 | – | 907,840 | – | 1.20% | – |
HNT | New | Health Net Inc | $17,138,000 | – | 412,560 | – | 1.19% | – |
CACI | New | CACI International I | $17,020,000 | – | 242,410 | – | 1.18% | – |
TGI | New | Triumph Group Inc | $16,863,000 | – | 241,516 | – | 1.17% | – |
FNBCQ | New | First NBC Bank Holdi | $15,825,000 | – | 472,244 | – | 1.10% | – |
FN | New | Fabrinet | $15,590,000 | – | 756,772 | – | 1.08% | – |
AGX | New | Argan Inc | $15,525,000 | – | 416,325 | – | 1.08% | – |
ENS | New | EnerSys | $14,905,000 | – | 216,676 | – | 1.04% | – |
IPHS | New | Innophos Holdings In | $14,706,000 | – | 255,453 | – | 1.02% | – |
CUB | New | Cubic Corp | $14,674,000 | – | 329,676 | – | 1.02% | – |
EXLS | New | Exlservice Holdings | $14,628,000 | – | 496,717 | – | 1.02% | – |
GBCI | New | Glacier Bancorp Inc | $14,419,000 | – | 508,079 | – | 1.00% | – |
ENSG | New | The Ensign Group Inc | $14,406,000 | – | 463,518 | – | 1.00% | – |
CHE | New | Chemed Corp | $13,995,000 | – | 149,326 | – | 0.97% | – |
APOL | New | Apollo Group Inc | $13,917,000 | – | 445,351 | – | 0.97% | – |
B | New | Barnes Group | $13,841,000 | – | 359,126 | – | 0.96% | – |
MRC | New | Mrc Global Inc | $13,238,000 | – | 467,949 | – | 0.92% | – |
CLNY | New | Colony Financial Inc | $13,208,000 | – | 568,817 | – | 0.92% | – |
USTR | New | United Stationers In | $12,871,000 | – | 310,363 | – | 0.89% | – |
GES | New | Guess Inc | $12,636,000 | – | 467,985 | – | 0.88% | – |
KLIC | New | Kulicke & Soffa Indu | $12,628,000 | – | 885,536 | – | 0.88% | – |
AVD | New | American Vanguard Co | $12,323,000 | – | 932,163 | – | 0.86% | – |
ENH | New | Endurance Specialty | $12,207,000 | – | 236,617 | – | 0.85% | – |
CSH | New | Cash America Intl | $11,932,000 | – | 268,563 | – | 0.83% | – |
MENT | New | Mentor Graphics Corp | $11,854,000 | – | 549,541 | – | 0.82% | – |
BGFV | New | Big 5 Sporting Goods | $11,783,000 | – | 960,343 | – | 0.82% | – |
ARI | New | Apollo Commercial Re | $11,776,000 | – | 714,108 | – | 0.82% | – |
ARCC | New | Ares Capital Corp | $11,277,000 | – | 631,431 | – | 0.78% | – |
VYM | New | Vanguard High Dividend Yield Ihigh div yld | $10,959,000 | – | 165,256 | – | 0.76% | – |
SYA | New | Symetra Financial Co | $10,370,000 | – | 456,020 | – | 0.72% | – |
HELE | New | Helen of Troy Limite | $10,216,000 | – | 168,501 | – | 0.71% | – |
RUTH | New | Ruth'S Hospitality G | $9,586,000 | – | 776,165 | – | 0.67% | – |
NR | New | Newpark Resources In | $9,280,000 | – | 744,793 | – | 0.64% | – |
AHL | New | Aspen Insurance Hold | $9,180,000 | – | 202,106 | – | 0.64% | – |
BKE | New | Buckle Inc | $8,667,000 | – | 195,373 | – | 0.60% | – |
VOXX | New | Voxx International C | $8,177,000 | – | 869,014 | – | 0.57% | – |
CTRE | New | CareTrust REIT Inc | $8,121,000 | – | 410,176 | – | 0.56% | – |
TER | New | Teradyne Inc | $6,707,000 | – | 342,198 | – | 0.47% | – |
IWB | New | iShares Russell 1000 Indexrussell 1000 | $6,418,000 | – | 58,287 | – | 0.45% | – |
GSBC | New | Great Southern Banco | $6,070,000 | – | 189,385 | – | 0.42% | – |
STWD | New | Starwood Property Tr | $5,159,000 | – | 217,055 | – | 0.36% | – |
DES | New | Wisdomtree Smallcapsmallcap divid | $4,774,000 | – | 68,179 | – | 0.33% | – |
BELFB | New | Bel Fuse Inc-Cl B | $4,209,000 | – | 163,963 | – | 0.29% | – |
VOO | New | Vanguard S&P 500 ETF | $4,019,000 | – | 22,399 | – | 0.28% | – |
CVX | New | Chevron Corp | $4,006,000 | – | 30,686 | – | 0.28% | – |
JNJ | New | Johnson & Johnson | $3,782,000 | – | 36,152 | – | 0.26% | – |
GE | New | General Electric Co | $3,466,000 | – | 131,888 | – | 0.24% | – |
VTV | New | Vanguard Large Valuevalue etf | $3,236,000 | – | 39,972 | – | 0.22% | – |
WMB | New | Williams Companies | $2,934,000 | – | 50,404 | – | 0.20% | – |
QCOM | New | Qualcomm Inc | $2,898,000 | – | 36,590 | – | 0.20% | – |
MSFT | New | Microsoft Corp | $2,772,000 | – | 66,470 | – | 0.19% | – |
KAI | New | Kadant Inc | $2,647,000 | – | 68,831 | – | 0.18% | – |
USB | New | US Bancorp | $2,440,000 | – | 56,330 | – | 0.17% | – |
WAG | New | Walgreen Co. | $2,390,000 | – | 32,260 | – | 0.17% | – |
KMB | New | Kimberly Clark Corp | $2,152,000 | – | 19,346 | – | 0.15% | – |
SE | New | Spectra Energy Corp | $2,074,000 | – | 48,806 | – | 0.14% | – |
MCD | New | McDonalds Corp | $2,024,000 | – | 20,090 | – | 0.14% | – |
LMT | New | Lockheed Martin Corp | $1,946,000 | – | 12,100 | – | 0.14% | – |
KO | New | Coca Cola Inc | $1,950,000 | – | 46,040 | – | 0.14% | – |
IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $1,920,000 | – | 21,110 | – | 0.13% | – |
XOM | New | Exxon Mobil Corp | $1,913,000 | – | 19,002 | – | 0.13% | – |
OKE | New | ONEOK Inc. | $1,794,000 | – | 26,340 | – | 0.12% | – |
EMR | New | Emerson Electric Co | $1,804,000 | – | 27,206 | – | 0.12% | – |
GPC | New | Genuine Parts Co | $1,790,000 | – | 20,388 | – | 0.12% | – |
PM | New | Phillip Morris Inter | $1,772,000 | – | 21,028 | – | 0.12% | – |
MMM | New | 3M Co | $1,755,000 | – | 12,252 | – | 0.12% | – |
MBB | New | iShares Barclays MBSbarclys mbs bd | $1,735,000 | – | 16,034 | – | 0.12% | – |
PTEN | New | Patterson-UTI Energy | $1,724,000 | – | 49,350 | – | 0.12% | – |
IVV | New | iShares S&P 500 Indexs&p 500 index | $1,643,000 | – | 8,342 | – | 0.11% | – |
TUP | New | Tupperware Brands Co | $1,524,000 | – | 18,200 | – | 0.11% | – |
IWO | New | iShares Russ 2000 Grw Idxrus 2000 grw etf | $1,529,000 | – | 11,044 | – | 0.11% | – |
BLK | New | BlackRock Inc | $1,412,000 | – | 4,416 | – | 0.10% | – |
WEC | New | Wisconsin Energy Cor | $1,416,000 | – | 30,168 | – | 0.10% | – |
BANF | New | Bancfirst Corp | $1,378,000 | – | 22,263 | – | 0.10% | – |
BAX | New | Baxter Intl Inc | $1,378,000 | – | 19,058 | – | 0.10% | – |
NVS | New | Novartis AG | $1,346,000 | – | 14,871 | – | 0.09% | – |
AAPL | New | Apple Inc | $1,297,000 | – | 13,965 | – | 0.09% | – |
MRK | New | Merck & Co. Inc | $1,245,000 | – | 21,525 | – | 0.09% | – |
KRFT | New | Kraft Foods Group | $1,076,000 | – | 17,955 | – | 0.08% | – |
VCSH | New | Vanguard Short-Term Corp Bondshrt-term corp | $1,073,000 | – | 13,350 | – | 0.08% | – |
LIOX | New | Lionbridge Technolog | $1,049,000 | – | 176,543 | – | 0.07% | – |
INTC | New | Intel Corp | $1,020,000 | – | 33,018 | – | 0.07% | – |
NSRGY | New | NESTLE SA-SPONS ADR | $1,026,000 | – | 13,244 | – | 0.07% | – |
GSK | New | GlaxoSmithKline plc | $1,014,000 | – | 18,955 | – | 0.07% | – |
CFR | New | Cullen/Frost Bankers | $996,000 | – | 12,544 | – | 0.07% | – |
ABBV | New | AbbVie Inc | $983,000 | – | 17,409 | – | 0.07% | – |
NSC | New | Norfolk Southern Corp | $978,000 | – | 9,484 | – | 0.07% | – |
ILCB | New | iShares Mstar Large Corelrge core indx | $968,000 | – | 8,505 | – | 0.07% | – |
BND | New | Vanguard Total Bond Idxtotal bnd mrkt | $951,000 | – | 11,571 | – | 0.07% | – |
CSCO | New | Cisco Systems Inc | $939,000 | – | 37,811 | – | 0.06% | – |
BCE | New | BCE Inc | $888,000 | – | 19,571 | – | 0.06% | – |
ADI | New | Analog Devices Inc | $887,000 | – | 16,396 | – | 0.06% | – |
LLY | New | Lilly Eli & Co | $890,000 | – | 14,310 | – | 0.06% | – |
UTX | New | United Technologies Corp | $884,000 | – | 7,646 | – | 0.06% | – |
IWD | New | iShares Russell 1000 Valrussell1000val | $871,000 | – | 8,600 | – | 0.06% | – |
PAYX | New | Paychex Inc | $840,000 | – | 20,178 | – | 0.06% | – |
PEP | New | Pepsico Inc | $808,000 | – | 9,050 | – | 0.06% | – |
MO | New | Altria Group Inc | $795,000 | – | 18,970 | – | 0.06% | – |
LYB | New | Lyondellbasell Indu- | $781,000 | – | 7,998 | – | 0.05% | – |
SYBT | New | Stock Yards Bancorp | $774,000 | – | 25,922 | – | 0.05% | – |
HCN | New | Health Care REIT | $728,000 | – | 11,615 | – | 0.05% | – |
JPM | New | JPMorgan Chase & Co | $727,000 | – | 12,611 | – | 0.05% | – |
IJR | New | iShares S&P Smallcap 600core s&p scp etf | $713,000 | – | 6,365 | – | 0.05% | – |
NEE | New | NextEra Energy Inc | $698,000 | – | 6,814 | – | 0.05% | – |
SCI | New | Service Corp Int'l, Inc. | $659,000 | – | 31,820 | – | 0.05% | – |
EBF | New | Ennis Inc | $646,000 | – | 42,406 | – | 0.04% | – |
T | New | AT&T Inc | $626,000 | – | 17,707 | – | 0.04% | – |
UBSI | New | United Bankshrs Inc W Va | $606,000 | – | 18,750 | – | 0.04% | – |
O | New | Realty Income Corp. | $570,000 | – | 12,850 | – | 0.04% | – |
AJG | New | Arthur J. Gallagher | $562,000 | – | 12,075 | – | 0.04% | – |
HP | New | Helmerich & Payne | $555,000 | – | 4,780 | – | 0.04% | – |
TTE | New | TOTAL SA-SPON ADR | $543,000 | – | 7,520 | – | 0.04% | – |
NTTYY | New | NIPPON TELEGRAPH & T | $542,000 | – | 17,360 | – | 0.04% | – |
BTI | New | BRITISH AMERICAN TOB | $513,000 | – | 4,310 | – | 0.04% | – |
UFPT | New | Ufp Technologies Inc | $514,000 | – | 21,327 | – | 0.04% | – |
3616PS | New | GDF SUEZ-SPON ADR | $501,000 | – | 18,210 | – | 0.04% | – |
IVW | New | Ishares S&P 500 Growths&p 500 grwt etf | $501,000 | – | 4,760 | – | 0.04% | – |
IJH | New | iShares S&P Midcap 400core s&p mcp etf | $504,000 | – | 3,525 | – | 0.04% | – |
ITYBY | New | IMPERIAL TOBACCO GRO | $473,000 | – | 5,260 | – | 0.03% | – |
DTEGY | New | DEUTSCHE TELEKOM AG- | $468,000 | – | 26,690 | – | 0.03% | – |
JBSS | New | John B. Sanfilippo & | $468,000 | – | 17,669 | – | 0.03% | – |
AXP | New | American Express Co | $470,000 | – | 4,951 | – | 0.03% | – |
SYK | New | Stryker Corp | $456,000 | – | 5,410 | – | 0.03% | – |
VWO | New | Vanguard Emerging Marketftse emr mkt etf | $455,000 | – | 10,549 | – | 0.03% | – |
SPY | New | S&P 500 Index SPDRtr unit | $450,000 | – | 2,300 | – | 0.03% | – |
ADP | New | Automatic Data Proce | $449,000 | – | 5,667 | – | 0.03% | – |
ACE | New | ACE Limited | $426,000 | – | 4,110 | – | 0.03% | – |
UN | New | Unilever NV | $432,000 | – | 9,880 | – | 0.03% | – |
EFG | New | Ishares Msci Gwth Idx Fdeafe grwth etf | $426,000 | – | 5,880 | – | 0.03% | – |
OMC | New | Omnicom Group Inc | $418,000 | – | 5,870 | – | 0.03% | – |
TXN | New | Texas Instruments | $416,000 | – | 8,710 | – | 0.03% | – |
LLTC | New | Linear Technology Co | $415,000 | – | 8,825 | – | 0.03% | – |
UPS | New | United Parcel Servic | $418,000 | – | 4,070 | – | 0.03% | – |
NTRS | New | Northern Trust | $423,000 | – | 6,580 | – | 0.03% | – |
TLFA | New | Tandy Leather Factor | $398,000 | – | 43,782 | – | 0.03% | – |
TROW | New | T Rowe Price Group I | $408,000 | – | 4,830 | – | 0.03% | – |
DESTQ | New | Destination Maternit | $404,000 | – | 17,745 | – | 0.03% | – |
SSEZY | New | Sse Plc-Spn Adr | $409,000 | – | 15,275 | – | 0.03% | – |
HCP | New | HCP Inc | $407,000 | – | 9,830 | – | 0.03% | – |
MFC | New | MANULIFE FINANCIAL C | $386,000 | – | 19,425 | – | 0.03% | – |
ORKLY | New | Orkla Asa-Spon Adr | $369,000 | – | 41,430 | – | 0.03% | – |
ACN | New | Accenture plc | $380,000 | – | 4,700 | – | 0.03% | – |
GWW | New | WW Grainger Inc | $381,000 | – | 1,500 | – | 0.03% | – |
SGAPY | New | SINGAPORE TELECOMMUN | $355,000 | – | 11,510 | – | 0.02% | – |
AFL | New | AFLAC Inc | $356,000 | – | 5,720 | – | 0.02% | – |
WSH | New | Willis Group Holding | $360,000 | – | 8,320 | – | 0.02% | – |
HSBC | New | HSBC HOLDINGS PLC-SP | $366,000 | – | 7,200 | – | 0.02% | – |
AGG | New | iShares Barclays Agg Bondbarclys us agg b | $367,000 | – | 3,353 | – | 0.02% | – |
RBGLY | New | RECKITT BENCKISER-SP | $361,000 | – | 20,680 | – | 0.02% | – |
CCF | New | Chase Corporation | $356,000 | – | 10,424 | – | 0.02% | – |
ZURVY | New | ZURICH INSURANCE GRO | $341,000 | – | 11,320 | – | 0.02% | – |
MTNOY | New | MTN GROUP LTD-SPONS | $342,000 | – | 16,240 | – | 0.02% | – |
RHHBY | New | Roche Holdings | $350,000 | – | 9,380 | – | 0.02% | – |
HYG | New | iShares iBoxx High Yield Corpiboxx hi yd etf | $350,000 | – | 3,675 | – | 0.02% | – |
MURGY | New | MUENCHENER RUECK-UNS | $329,000 | – | 14,830 | – | 0.02% | – |
HUBB | New | Hubbell Inc Class B | $336,000 | – | 2,730 | – | 0.02% | – |
MXIM | New | Maxim Intg Pdts | $334,000 | – | 9,886 | – | 0.02% | – |
ESV | New | Ensco PLC | $325,000 | – | 5,840 | – | 0.02% | – |
SIEGY | New | SIEMENS AG-SPONS ADR | $327,000 | – | 2,480 | – | 0.02% | – |
SNY | New | Sanofi Aventis ADR | $332,000 | – | 6,250 | – | 0.02% | – |
DLR | New | Digital Realty Trust | $317,000 | – | 5,430 | – | 0.02% | – |
TRNS | New | Transcat Inc | $320,000 | – | 31,162 | – | 0.02% | – |
RDSB | New | ROYAL DUTCH SHELL PL | $306,000 | – | 3,520 | – | 0.02% | – |
CRWS | New | Crown Crafts Inc | $299,000 | – | 38,398 | – | 0.02% | – |
MMC | New | Marsh & Mclennan Com | $307,000 | – | 5,920 | – | 0.02% | – |
AAXJ | New | Ishares MSCI All Country ex Jamsci ac asia etf | $298,000 | – | 4,750 | – | 0.02% | – |
MBVT | New | Merchants Bancshares | $288,000 | – | 9,000 | – | 0.02% | – |
LUKOY | New | LUKOIL OAO-SPON ADR | $289,000 | – | 4,835 | – | 0.02% | – |
STO | New | STATOIL ASA-SPON ADR | $285,000 | – | 9,230 | – | 0.02% | – |
NUTR | New | Nutraceutical Intern | $289,000 | – | 12,130 | – | 0.02% | – |
EBTC | New | Enterprise Bancorp I | $293,000 | – | 14,200 | – | 0.02% | – |
CULP | New | Culp Inc | $287,000 | – | 16,490 | – | 0.02% | – |
OXY | New | Occidental Petroleum | $280,000 | – | 2,731 | – | 0.02% | – |
CSS | New | Css Industries Inc | $280,000 | – | 10,628 | – | 0.02% | – |
DPSGY | New | DEUTSCHE POST AG-SPO | $280,000 | – | 7,745 | – | 0.02% | – |
VTR | New | Ventas, Inc | $273,000 | – | 4,256 | – | 0.02% | – |
DUK | New | Duke Energy Corporation | $277,000 | – | 3,737 | – | 0.02% | – |
BIIB | New | Biogen Idec Inc | $257,000 | – | 815 | – | 0.02% | – |
VNQ | New | Vanguard REITreit etf | $257,000 | – | 3,436 | – | 0.02% | – |
DD | New | Du Pont E I De Nemour | $229,000 | – | 3,504 | – | 0.02% | – |
IBM | New | Intl Business Machines | $237,000 | – | 1,310 | – | 0.02% | – |
BHP | New | BHP Billiton | $234,000 | – | 3,420 | – | 0.02% | – |
KNBWY | New | KIRIN HOLDINGS CO-SP | $213,000 | – | 14,745 | – | 0.02% | – |
MRK | New | Merck & Co | $215,000 | – | 3,725 | – | 0.02% | – |
IGSB | New | Ishares Tr Bond1-3 yr cr bd etf | $218,000 | – | 2,060 | – | 0.02% | – |
BNPQY | New | Bnp Paribas-Adr | $219,000 | – | 6,445 | – | 0.02% | – |
UOVEY | New | UNITED OVERSEAS BANK | $211,000 | – | 5,850 | – | 0.02% | – |
CMT | New | Core Molding Technol | $202,000 | – | 15,511 | – | 0.01% | – |
GLD | New | SPDR Gold Trust | $200,000 | – | 1,564 | – | 0.01% | – |
BAYRY | New | BAYER AG-SPONSORED A | $205,000 | – | 1,450 | – | 0.01% | – |
SMGZY | New | SMITHS GROUP PLC- SP | $206,000 | – | 9,285 | – | 0.01% | – |
MDC | New | MDC Holdings | $200,000 | – | 6,590 | – | 0.01% | – |
PKBK | New | Parke Bancorp Inc | $186,000 | – | 15,962 | – | 0.01% | – |
WSTG | New | Wayside Technology G | $179,000 | – | 11,646 | – | 0.01% | – |
MSITF | New | Medical Svcs Intl Cl A | $0 | – | 50,000 | – | 0.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PMCS | Exit | PMC-Sierra Inc | $0 | – | -14,075 | – | -0.01% | – |
VTR | Exit | Ventas, Inc | $0 | – | -3,765 | – | -0.01% | – |
KMI | Exit | Kinder Morgan | $0 | – | -8,135 | – | -0.02% | – |
HUBB | Exit | Hubbell Inc Class B | $0 | – | -2,730 | – | -0.02% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -3,699 | – | -0.02% | – |
TGT | Exit | Target Corp | $0 | – | -5,120 | – | -0.02% | – |
LLY | Exit | Lilly Eli & Co | $0 | – | -7,150 | – | -0.02% | – |
TROW | Exit | T Rowe Price Group I | $0 | – | -4,830 | – | -0.02% | – |
LLTC | Exit | Linear Technology Co | $0 | – | -8,825 | – | -0.02% | – |
NTRS | Exit | Northern Trust | $0 | – | -6,580 | – | -0.02% | – |
SYK | Exit | Stryker Corp | $0 | – | -5,410 | – | -0.02% | – |
IVW | Exit | Ishares S&P 500 Growth | $0 | – | -4,185 | – | -0.02% | – |
AGG | Exit | iShares Barclays Agg Bondbarclys us agg b | $0 | – | -3,383 | – | -0.02% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -5,870 | – | -0.02% | – |
UPS | Exit | United Parcel Servic | $0 | – | -4,070 | – | -0.02% | – |
GWW | Exit | WW Grainger Inc | $0 | – | -1,500 | – | -0.02% | – |
WSH | Exit | Willis Group Holding | $0 | – | -9,510 | – | -0.02% | – |
TXN | Exit | Texas Instruments | $0 | – | -10,430 | – | -0.02% | – |
UTX | Exit | United Technologies | $0 | – | -3,970 | – | -0.02% | – |
O | Exit | Realty Income Corp. | $0 | – | -12,260 | – | -0.03% | – |
MMM | Exit | 3M Company | $0 | – | -4,300 | – | -0.03% | – |
SCI | Exit | Service Corp Int'l, Inc. | $0 | – | -27,660 | – | -0.03% | – |
BND | Exit | Vanguard Total Bond Idxtotal bnd mrkt | $0 | – | -6,604 | – | -0.03% | – |
TUP | Exit | Tupperware Brands Co | $0 | – | -7,098 | – | -0.04% | – |
MRK | Exit | Merck & Co. Inc | $0 | – | -14,090 | – | -0.04% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -5,330 | – | -0.04% | – |
NVS | Exit | Novartis AG | $0 | – | -9,506 | – | -0.04% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -9,484 | – | -0.04% | – |
CFR | Exit | Cullen/Frost Bankers | $0 | – | -10,842 | – | -0.04% | – |
IWD | Exit | iShares Russell 1000 Valrussell1000val | $0 | – | -8,700 | – | -0.04% | – |
PAYX | Exit | Paychex Inc | $0 | – | -19,210 | – | -0.04% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -9,920 | – | -0.04% | – |
EMR | Exit | Emerson Electric | $0 | – | -12,593 | – | -0.05% | – |
HP | Exit | Helmerich & Payne | $0 | – | -11,862 | – | -0.05% | – |
KRFT | Exit | Kraft Foods Group | $0 | – | -16,120 | – | -0.05% | – |
ILCB | Exit | iShares Mstar Large Corelrge core indx | $0 | – | -8,640 | – | -0.05% | – |
VCSH | Exit | Vanguard Short-Term Corp Bondshrt-term corp | $0 | – | -11,208 | – | -0.05% | – |
XRTX | Exit | Xyratex Ltd | $0 | – | -87,477 | – | -0.06% | – |
SE | Exit | Spectra Energy Corp | $0 | – | -30,486 | – | -0.06% | – |
SO | Exit | The Southern Company | $0 | – | -30,980 | – | -0.07% | – |
IVV | Exit | iShares S&P 500 Indexs&p 500 index | $0 | – | -8,008 | – | -0.08% | – |
GE | Exit | General Electric | $0 | – | -58,254 | – | -0.08% | – |
MAT | Exit | Mattel Inc | $0 | – | -34,950 | – | -0.08% | – |
PM | Exit | Phillip Morris Inter | $0 | – | -18,354 | – | -0.09% | – |
MBB | Exit | iShares Barclays MBSbarclys mbs bd | $0 | – | -16,034 | – | -0.10% | – |
JBT | Exit | John Bean Technologi | $0 | – | -70,914 | – | -0.10% | – |
INTC | Exit | Intel Corp | $0 | – | -77,720 | – | -0.10% | – |
OKE | Exit | ONEOK Inc. | $0 | – | -34,548 | – | -0.10% | – |
USB | Exit | US Bancorp | $0 | – | -50,694 | – | -0.10% | – |
WAG | Exit | Walgreen Co. | $0 | – | -34,840 | – | -0.11% | – |
KMB | Exit | Kimberly Clark Corp | $0 | – | -20,216 | – | -0.11% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -64,320 | – | -0.12% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -32,550 | – | -0.12% | – |
PNFP | Exit | Pinnacle Financial P | $0 | – | -76,148 | – | -0.13% | – |
MCD | Exit | McDonalds Corp | $0 | – | -25,584 | – | -0.14% | – |
WMB | Exit | Williams Companies | $0 | – | -69,232 | – | -0.14% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -33,536 | – | -0.16% | – |
VTV | Exit | Vanguard Large Valuevalue etf | $0 | – | -45,269 | – | -0.18% | – |
HAYN | Exit | Haynes International | $0 | – | -75,252 | – | -0.19% | – |
PTEN | Exit | Patterson-UTI Energy | $0 | – | -159,574 | – | -0.19% | – |
CCG | Exit | Campus Crest Communi | $0 | – | -476,832 | – | -0.29% | – |
HWC | Exit | Hancock Holding Co | $0 | – | -164,613 | – | -0.29% | – |
IWB | Exit | iShares Russell 1000 Indexrussell 1000 | $0 | – | -60,396 | – | -0.32% | – |
VYM | Exit | Vanguard High Dividend Yield Ihigh div yld | $0 | – | -128,311 | – | -0.42% | – |
CATO | Exit | Cato Corp. | $0 | – | -304,088 | – | -0.48% | – |
DAR | Exit | Darling Internationa | $0 | – | -427,360 | – | -0.51% | – |
FFBC | Exit | First Financial Banc | $0 | – | -605,950 | – | -0.52% | – |
TCAP | Exit | Triangle Capital Cor | $0 | – | -349,915 | – | -0.58% | – |
CHE | Exit | Chemed Corp | $0 | – | -160,437 | – | -0.65% | – |
FSC | Exit | Fifth Street Finance | $0 | – | -1,148,181 | – | -0.67% | – |
GTI | Exit | GrafTech Internation | $0 | – | -1,435,186 | – | -0.69% | – |
CLNY | Exit | Colony Financial Inc | $0 | – | -658,026 | – | -0.75% | – |
SAVE | Exit | Spirit Airlines Inc | $0 | – | -384,066 | – | -0.75% | – |
RCII | Exit | Rent-A-Center Inc | $0 | – | -361,654 | – | -0.78% | – |
WMS | Exit | WMS Industries Inc | $0 | – | -547,871 | – | -0.81% | – |
AUQ | Exit | AuRico Gold Inc | $0 | – | -3,945,496 | – | -0.85% | – |
OLN | Exit | Olin Corp | $0 | – | -709,463 | – | -0.93% | – |
ARCC | Exit | Ares Capital Corp | $0 | – | -956,622 | – | -0.94% | – |
KEX | Exit | Kirby Corp | $0 | – | -191,606 | – | -0.94% | – |
STWD | Exit | Starwood Property Tr | $0 | – | -696,123 | – | -0.95% | – |
ATI | Exit | Allegheny Technologi | $0 | – | -569,095 | – | -0.98% | – |
KEGXQ | Exit | Key Energy Services | $0 | – | -2,387,042 | – | -0.99% | – |
TITN | Exit | Titan Machinery Inc. | $0 | – | -1,144,985 | – | -1.04% | – |
ACETQ | Exit | Aceto Corporation | $0 | – | -1,201,695 | – | -1.06% | – |
KLIC | Exit | Kulicke & Soffa Indu | $0 | – | -1,643,242 | – | -1.08% | – |
GBCI | Exit | Glacier Bancorp Inc | $0 | – | -770,522 | – | -1.08% | – |
ENTR | Exit | Entropic Communicati | $0 | – | -4,387,159 | – | -1.09% | – |
MYRG | Exit | MYR Group Inc | $0 | – | -788,892 | – | -1.09% | – |
MRC | Exit | Mrc Global Inc | $0 | – | -714,791 | – | -1.09% | – |
B | Exit | Barnes Group | $0 | – | -550,359 | – | -1.09% | – |
ATW | Exit | Atwood Oceanics Inc | $0 | – | -352,790 | – | -1.10% | – |
MEOH | Exit | Methanex Corp | $0 | – | -383,202 | – | -1.11% | – |
ENSG | Exit | The Ensign Group Inc | $0 | – | -480,756 | – | -1.12% | – |
AVAV | Exit | Aerovironment Inc | $0 | – | -859,502 | – | -1.13% | – |
ENS | Exit | EnerSys | $0 | – | -328,486 | – | -1.13% | – |
AAWW | Exit | Atlas Air Worldwide | $0 | – | -450,704 | – | -1.18% | – |
TGI | Exit | Triumph Group Inc | $0 | – | -311,273 | – | -1.24% | – |
GES | Exit | Guess Inc | $0 | – | -735,480 | – | -1.24% | – |
LNDC | Exit | Landec Corp | $0 | – | -1,828,675 | – | -1.27% | – |
CLDPQ | Exit | Cloud Peak Energy In | $0 | – | -1,524,788 | – | -1.27% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -296,624 | – | -1.27% | – |
SFG | Exit | StanCorp Financial | $0 | – | -420,948 | – | -1.31% | – |
CHSP | Exit | Chesapeake Lodging T | $0 | – | -1,001,561 | – | -1.34% | – |
IDCC | Exit | InterDigital Inc | $0 | – | -647,060 | – | -1.37% | – |
CSH | Exit | Cash America Intl | $0 | – | -551,486 | – | -1.42% | – |
CR | Exit | Crane Co | $0 | – | -408,055 | – | -1.43% | – |
CRMT | Exit | America's Car-Mart | $0 | – | -560,805 | – | -1.44% | – |
WCG | Exit | Wellcare Health Plan | $0 | – | -364,719 | – | -1.44% | – |
IBKC | Exit | IberiaBank Corp | $0 | – | -496,341 | – | -1.46% | – |
CLDT | Exit | Chatham Lodging Trus | $0 | – | -1,444,344 | – | -1.46% | – |
EPL | Exit | EPL Oil & Gas Inc | $0 | – | -695,826 | – | -1.46% | – |
SNX | Exit | Synnex Corp | $0 | – | -423,038 | – | -1.48% | – |
HAR | Exit | Harman International | $0 | – | -401,594 | – | -1.51% | – |
ESGR | Exit | Enstar Group Ltd | $0 | – | -202,188 | – | -1.57% | – |
SLCA | Exit | US Silica Holdings I | $0 | – | -1,133,583 | – | -1.60% | – |
MOGA | Exit | Moog Inc | $0 | – | -505,486 | – | -1.68% | – |
TWI | Exit | Titan International | $0 | – | -2,027,240 | – | -1.68% | – |
ECPG | Exit | Encore Capital Group | $0 | – | -665,189 | – | -1.73% | – |
AVD | Exit | American Vanguard Co | $0 | – | -1,142,295 | – | -1.74% | – |
ENH | Exit | Endurance Specialty | $0 | – | -577,845 | – | -1.76% | – |
GCA | Exit | Global Cash Access H | $0 | – | -3,987,649 | – | -1.77% | – |
GDOT | Exit | Green Dot Corp | $0 | – | -1,262,710 | – | -1.89% | – |
STBZ | Exit | State Bank Financial | $0 | – | -2,125,298 | – | -1.91% | – |
EZPW | Exit | Ezcorp Inc | $0 | – | -2,033,740 | – | -1.95% | – |
OVTI | Exit | Omnivision Technolog | $0 | – | -2,361,016 | – | -2.05% | – |
LHO | Exit | Lasalle Hotel Proper | $0 | – | -1,314,815 | – | -2.13% | – |
RLJ | Exit | RLJ Lodging Trust | $0 | – | -1,617,020 | – | -2.16% | – |
OZRK | Exit | Bank of the Ozarks I | $0 | – | -809,760 | – | -2.20% | – |
AHL | Exit | Aspen Insurance Hold | $0 | – | -1,074,577 | – | -2.21% | – |
DY | Exit | Dycom Industries Inc | $0 | – | -1,426,200 | – | -2.26% | – |
NTGR | Exit | Netgear Inc | $0 | – | -1,316,864 | – | -2.30% | – |
NR | Exit | Newpark Resources In | $0 | – | -3,225,957 | – | -2.32% | – |
PDS | Exit | Precision Drilling C | $0 | – | -4,711,559 | – | -2.65% | – |
MTRN | Exit | Materion Corp | $0 | – | -1,559,686 | – | -2.84% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTRN | Buy | Materion Corp | $50,004,000 | +19.1% | 1,559,686 | +0.6% | 2.84% | +10.4% |
PDS | Sell | Precision Drilling C | $46,739,000 | +14.9% | 4,711,559 | -1.0% | 2.65% | +6.5% |
NR | Sell | Newpark Resources In | $40,841,000 | -5.7% | 3,225,957 | -18.1% | 2.32% | -12.5% |
NTGR | Buy | Netgear Inc | $40,638,000 | +79.0% | 1,316,864 | +77.1% | 2.30% | +65.9% |
DY | Buy | Dycom Industries Inc | $39,919,000 | +21.7% | 1,426,200 | +0.6% | 2.26% | +12.9% |
AHL | Buy | Aspen Insurance Hold | $38,996,000 | -1.6% | 1,074,577 | +0.6% | 2.21% | -8.7% |
OZRK | Sell | Bank of the Ozarks I | $38,820,000 | +0.4% | 809,760 | -9.2% | 2.20% | -6.9% |
RLJ | Buy | RLJ Lodging Trust | $37,984,000 | +31.7% | 1,617,020 | +26.1% | 2.16% | +22.1% |
LHO | Buy | Lasalle Hotel Proper | $37,499,000 | +42.2% | 1,314,815 | +23.1% | 2.13% | +31.8% |
OVTI | Buy | Omnivision Technolog | $36,147,000 | -17.4% | 2,361,016 | +0.6% | 2.05% | -23.4% |
EZPW | Buy | Ezcorp Inc | $34,309,000 | +0.4% | 2,033,740 | +0.6% | 1.95% | -7.0% |
STBZ | Buy | State Bank Financial | $33,728,000 | +6.1% | 2,125,298 | +0.5% | 1.91% | -1.7% |
GDOT | Sell | Green Dot Corp | $33,247,000 | +10.5% | 1,262,710 | -16.3% | 1.89% | +2.4% |
GCA | Buy | Global Cash Access H | $31,144,000 | +51.2% | 3,987,649 | +21.2% | 1.77% | +40.2% |
ENH | Sell | Endurance Specialty | $31,042,000 | -39.4% | 577,845 | -41.9% | 1.76% | -43.8% |
AVD | New | American Vanguard Co | $30,751,000 | – | 1,142,295 | – | 1.74% | – |
ECPG | Buy | Encore Capital Group | $30,446,000 | +39.0% | 665,189 | +0.6% | 1.73% | +28.9% |
TWI | Buy | Titan International | $29,679,000 | +4.4% | 2,027,240 | +20.3% | 1.68% | -3.2% |
MOGA | Sell | Moog Inc | $29,657,000 | +4.2% | 505,486 | -8.5% | 1.68% | -3.4% |
SLCA | Buy | US Silica Holdings I | $28,226,000 | +21.3% | 1,133,583 | +1.2% | 1.60% | +12.4% |
ESGR | Buy | Enstar Group Ltd | $27,619,000 | +3.3% | 202,188 | +0.5% | 1.57% | -4.3% |
HAR | Buy | Harman International | $26,598,000 | +23.0% | 401,594 | +0.6% | 1.51% | +14.0% |
SNX | Sell | Synnex Corp | $25,996,000 | -11.9% | 423,038 | -39.4% | 1.48% | -18.3% |
EPL | Buy | EPL Oil & Gas Inc | $25,822,000 | +27.1% | 695,826 | +0.6% | 1.46% | +17.9% |
CLDT | Buy | Chatham Lodging Trus | $25,796,000 | +4.9% | 1,444,344 | +0.9% | 1.46% | -2.8% |
IBKC | Sell | IberiaBank Corp | $25,765,000 | -27.5% | 496,341 | -25.1% | 1.46% | -32.8% |
WCG | Buy | Wellcare Health Plan | $25,436,000 | +42.7% | 364,719 | +13.7% | 1.44% | +32.4% |
CRMT | Sell | America's Car-Mart | $25,298,000 | +0.2% | 560,805 | -3.9% | 1.44% | -7.1% |
CR | Sell | Crane Co | $25,165,000 | -11.5% | 408,055 | -14.0% | 1.43% | -17.9% |
CSH | Buy | Cash America Intl | $24,971,000 | +0.2% | 551,486 | +0.6% | 1.42% | -7.1% |
IDCC | Buy | InterDigital Inc | $24,161,000 | -15.9% | 647,060 | +0.6% | 1.37% | -22.0% |
CHSP | Buy | Chesapeake Lodging T | $23,577,000 | +13.9% | 1,001,561 | +0.6% | 1.34% | +5.6% |
SFG | Buy | StanCorp Financial | $23,161,000 | +12.0% | 420,948 | +0.6% | 1.31% | +3.8% |
PG | Buy | Procter & Gamble Co | $22,420,000 | +5.2% | 296,624 | +7.2% | 1.27% | -2.5% |
CLDPQ | Buy | Cloud Peak Energy In | $22,369,000 | -10.4% | 1,524,788 | +0.6% | 1.27% | -17.0% |
LNDC | Buy | Landec Corp | $22,310,000 | +80.3% | 1,828,675 | +95.3% | 1.27% | +67.2% |
GES | Buy | Guess Inc | $21,954,000 | -3.1% | 735,480 | +0.7% | 1.24% | -10.2% |
TGI | Buy | Triumph Group Inc | $21,858,000 | -10.7% | 311,273 | +0.7% | 1.24% | -17.2% |
AAWW | Sell | Atlas Air Worldwide | $20,746,000 | -41.0% | 450,704 | -43.9% | 1.18% | -45.3% |
ENS | Buy | EnerSys | $19,916,000 | +24.5% | 328,486 | +0.7% | 1.13% | +15.4% |
AVAV | Buy | Aerovironment Inc | $19,854,000 | +19.0% | 859,502 | +4.0% | 1.13% | +10.3% |
ENSG | New | The Ensign Group Inc | $19,764,000 | – | 480,756 | – | 1.12% | – |
MEOH | Buy | Methanex Corp | $19,647,000 | +20.4% | 383,202 | +0.6% | 1.11% | +11.6% |
ATW | Buy | Atwood Oceanics Inc | $19,418,000 | +6.3% | 352,790 | +0.5% | 1.10% | -1.5% |
B | Buy | Barnes Group | $19,219,000 | +17.0% | 550,359 | +0.5% | 1.09% | +8.5% |
MYRG | New | MYR Group Inc | $19,170,000 | – | 788,892 | – | 1.09% | – |
MRC | New | Mrc Global Inc | $19,156,000 | – | 714,791 | – | 1.09% | – |
ENTR | Buy | Entropic Communicati | $19,150,000 | +3.0% | 4,387,159 | +0.7% | 1.09% | -4.6% |
GBCI | Buy | Glacier Bancorp Inc | $19,016,000 | +19.5% | 770,522 | +7.5% | 1.08% | +10.9% |
KLIC | Buy | Kulicke & Soffa Indu | $18,979,000 | +5.0% | 1,643,242 | +0.6% | 1.08% | -2.6% |
ACETQ | Sell | Aceto Corporation | $18,770,000 | -13.7% | 1,201,695 | -23.0% | 1.06% | -20.0% |
TITN | Buy | Titan Machinery Inc. | $18,400,000 | -17.5% | 1,144,985 | +0.8% | 1.04% | -23.5% |
KEGXQ | Buy | Key Energy Services | $17,402,000 | +23.2% | 2,387,042 | +0.5% | 0.99% | +14.1% |
ATI | New | Allegheny Technologi | $17,369,000 | – | 569,095 | – | 0.98% | – |
STWD | Buy | Starwood Property Tr | $16,686,000 | -2.6% | 696,123 | +0.6% | 0.95% | -9.6% |
KEX | Buy | Kirby Corp | $16,583,000 | +9.4% | 191,606 | +0.5% | 0.94% | +1.4% |
ARCC | Buy | Ares Capital Corp | $16,540,000 | +1.8% | 956,622 | +1.3% | 0.94% | -5.6% |
OLN | Buy | Olin Corp | $16,367,000 | -3.0% | 709,463 | +0.6% | 0.93% | -10.1% |
AUQ | Buy | AuRico Gold Inc | $15,032,000 | -12.2% | 3,945,496 | +0.7% | 0.85% | -18.6% |
WMS | Sell | WMS Industries Inc | $14,217,000 | -8.6% | 547,871 | -10.1% | 0.81% | -15.3% |
RCII | Buy | Rent-A-Center Inc | $13,782,000 | +2.1% | 361,654 | +0.6% | 0.78% | -5.3% |
SAVE | Sell | Spirit Airlines Inc | $13,162,000 | -35.3% | 384,066 | -40.1% | 0.75% | -40.0% |
CLNY | Buy | Colony Financial Inc | $13,147,000 | +54.3% | 658,026 | +53.6% | 0.75% | +43.2% |
GTI | Sell | GrafTech Internation | $12,127,000 | -20.7% | 1,435,186 | -31.6% | 0.69% | -26.4% |
FSC | Sell | Fifth Street Finance | $11,809,000 | -25.2% | 1,148,181 | -24.0% | 0.67% | -30.6% |
CHE | Buy | Chemed Corp | $11,471,000 | -0.8% | 160,437 | +0.5% | 0.65% | -7.9% |
TCAP | New | Triangle Capital Cor | $10,277,000 | – | 349,915 | – | 0.58% | – |
FFBC | Sell | First Financial Banc | $9,192,000 | -48.6% | 605,950 | -49.5% | 0.52% | -52.4% |
DAR | Sell | Darling Internationa | $9,043,000 | -43.7% | 427,360 | -50.4% | 0.51% | -47.8% |
CATO | Buy | Cato Corp. | $8,508,000 | +12.7% | 304,088 | +0.5% | 0.48% | +4.5% |
VYM | Buy | Vanguard High Dividend Yield Ihigh div yld | $7,377,000 | +11.6% | 128,311 | +9.4% | 0.42% | +3.2% |
IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $5,687,000 | +3.3% | 60,396 | -1.3% | 0.32% | -4.2% |
HWC | Sell | Hancock Holding Co | $5,166,000 | -72.0% | 164,613 | -73.2% | 0.29% | -74.0% |
CCG | New | Campus Crest Communi | $5,150,000 | – | 476,832 | – | 0.29% | – |
PTEN | Buy | Patterson-UTI Energy | $3,412,000 | +45.8% | 159,574 | +32.0% | 0.19% | +35.7% |
HAYN | Sell | Haynes International | $3,405,000 | -77.7% | 75,252 | -76.4% | 0.19% | -79.4% |
VTV | Buy | Vanguard Large Valuevalue etf | $3,159,000 | +6.1% | 45,269 | +2.8% | 0.18% | -1.6% |
JNJ | Buy | Johnson & Johnson | $2,908,000 | +3.0% | 33,536 | +1.9% | 0.16% | -4.6% |
WMB | Buy | Williams Companies | $2,518,000 | +14.0% | 69,232 | +1.8% | 0.14% | +5.9% |
MCD | Buy | McDonalds Corp | $2,462,000 | -0.5% | 25,584 | +2.4% | 0.14% | -7.3% |
PNFP | New | Pinnacle Financial P | $2,270,000 | – | 76,148 | – | 0.13% | – |
QCOM | Buy | Qualcomm Inc | $2,192,000 | +12.2% | 32,550 | +1.8% | 0.12% | +3.3% |
MSFT | Buy | Microsoft Corp | $2,140,000 | -2.0% | 64,320 | +1.8% | 0.12% | -9.7% |
KMB | Buy | Kimberly Clark Corp | $1,906,000 | +7.6% | 20,216 | +10.8% | 0.11% | 0.0% |
USB | Buy | US Bancorp | $1,854,000 | +47.8% | 50,694 | +46.0% | 0.10% | +36.4% |
OKE | Buy | ONEOK Inc. | $1,842,000 | +32.5% | 34,548 | +2.6% | 0.10% | +22.4% |
INTC | Buy | Intel Corp | $1,780,000 | -3.1% | 77,720 | +2.6% | 0.10% | -9.8% |
JBT | New | John Bean Technologi | $1,764,000 | – | 70,914 | – | 0.10% | – |
PM | Buy | Phillip Morris Inter | $1,590,000 | +2.6% | 18,354 | +2.6% | 0.09% | -5.3% |
MAT | Buy | Mattel Inc | $1,464,000 | -5.2% | 34,950 | +2.6% | 0.08% | -11.7% |
GE | Sell | General Electric | $1,392,000 | -47.5% | 58,254 | -49.0% | 0.08% | -51.2% |
IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,353,000 | +4.8% | 8,008 | -0.2% | 0.08% | -2.5% |
SO | Buy | The Southern Company | $1,276,000 | -4.5% | 30,980 | +2.4% | 0.07% | -12.2% |
SE | New | Spectra Energy Corp | $1,044,000 | – | 30,486 | – | 0.06% | – |
XRTX | Sell | Xyratex Ltd | $974,000 | -91.6% | 87,477 | -92.4% | 0.06% | -92.2% |
VCSH | Buy | Vanguard Short-Term Corp Bondshrt-term corp | $892,000 | +107.9% | 11,208 | +106.5% | 0.05% | +96.2% |
KRFT | Buy | Kraft Foods Group | $846,000 | -3.6% | 16,120 | +2.7% | 0.05% | -11.1% |
EMR | Buy | Emerson Electric | $815,000 | +21.6% | 12,593 | +2.6% | 0.05% | +12.2% |
HP | Buy | Helmerich & Payne | $818,000 | +12.1% | 11,862 | +1.5% | 0.05% | +2.2% |
GPC | Sell | Genuine Parts Co | $802,000 | -56.8% | 9,920 | -58.3% | 0.04% | -60.5% |
PAYX | New | Paychex Inc | $780,000 | – | 19,210 | – | 0.04% | – |
CFR | New | Cullen/Frost Bankers | $764,000 | – | 10,842 | – | 0.04% | – |
NVS | Buy | Novartis AG | $729,000 | +11.1% | 9,506 | +2.5% | 0.04% | +2.5% |
LMT | New | Lockheed Martin Corp | $680,000 | – | 5,330 | – | 0.04% | – |
TUP | Buy | Tupperware Brands Co | $614,000 | +15.8% | 7,098 | +4.0% | 0.04% | +9.4% |
BND | Sell | Vanguard Total Bond Idxtotal bnd mrkt | $534,000 | -6.2% | 6,604 | -6.0% | 0.03% | -14.3% |
SCI | New | Service Corp Int'l, Inc. | $515,000 | – | 27,660 | – | 0.03% | – |
O | Buy | Realty Income Corp. | $488,000 | -2.4% | 12,260 | +2.7% | 0.03% | -9.7% |
UTX | Sell | United Technologies | $428,000 | -72.9% | 3,970 | -76.6% | 0.02% | -75.3% |
IVW | New | Ishares S&P 500 Growth | $374,000 | – | 4,185 | – | 0.02% | – |
AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $363,000 | -4.2% | 3,383 | -4.4% | 0.02% | -8.7% |
NEE | Buy | NextEra Energy Inc | $296,000 | +0.7% | 3,699 | +2.5% | 0.02% | -5.6% |
KMI | Sell | Kinder Morgan | $289,000 | -66.2% | 8,135 | -63.7% | 0.02% | -69.2% |
MDC | Exit | MDC Holdings | $0 | – | -6,590 | – | -0.01% | – |
BNS | Exit | The Bank of Nova Sco | $0 | – | -7,710 | – | -0.02% | – |
GSK | Exit | GlaxoSmithKline plc | $0 | – | -9,435 | – | -0.03% | – |
DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -9,845 | – | -0.04% | – |
HCP | Exit | HCP Inc | $0 | – | -15,010 | – | -0.04% | – |
HCN | Exit | Health Care REIT | $0 | – | -10,810 | – | -0.04% | – |
NNN | Exit | National Retail Properties, In | $0 | – | -23,610 | – | -0.05% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -15,597 | – | -0.09% | – |
SYNA | Exit | Synaptics Inc | $0 | – | -141,030 | – | -0.33% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENH | New | Endurance Specialty | $51,191,000 | – | 994,970 | – | 3.13% | – |
OVTI | New | Omnivision Technolog | $43,750,000 | – | 2,345,855 | – | 2.68% | – |
NR | New | Newpark Resources In | $43,287,000 | – | 3,938,757 | – | 2.65% | – |
MTRN | New | Materion Corp | $41,981,000 | – | 1,549,669 | – | 2.57% | – |
PDS | New | Precision Drilling C | $40,688,000 | – | 4,758,858 | – | 2.49% | – |
AHL | New | Aspen Insurance Hold | $39,623,000 | – | 1,068,304 | – | 2.42% | – |
OZRK | New | Bank of the Ozarks I | $38,650,000 | – | 891,992 | – | 2.36% | – |
IBKC | New | IberiaBank Corp | $35,542,000 | – | 662,966 | – | 2.18% | – |
AAWW | New | Atlas Air Worldwide | $35,177,000 | – | 803,867 | – | 2.15% | – |
EZPW | New | Ezcorp Inc | $34,186,000 | – | 2,021,623 | – | 2.09% | – |
DY | New | Dycom Industries Inc | $32,791,000 | – | 1,417,070 | – | 2.01% | – |
STBZ | New | State Bank Financial | $31,799,000 | – | 2,115,719 | – | 1.95% | – |
GDOT | New | Green Dot Corp | $30,098,000 | – | 1,508,673 | – | 1.84% | – |
SNX | New | Synnex Corp | $29,517,000 | – | 698,133 | – | 1.81% | – |
RLJ | New | RLJ Lodging Trust | $28,849,000 | – | 1,282,753 | – | 1.76% | – |
IDCC | New | InterDigital Inc | $28,715,000 | – | 643,123 | – | 1.76% | – |
MOGA | New | Moog Inc | $28,456,000 | – | 552,229 | – | 1.74% | – |
TWI | New | Titan International | $28,425,000 | – | 1,684,938 | – | 1.74% | – |
CR | New | Crane Co | $28,419,000 | – | 474,285 | – | 1.74% | – |
ESGR | New | Enstar Group Ltd | $26,748,000 | – | 201,142 | – | 1.64% | – |
LHO | New | Lasalle Hotel Proper | $26,374,000 | – | 1,067,770 | – | 1.61% | – |
CRMT | New | America's Car-Mart | $25,240,000 | – | 583,711 | – | 1.54% | – |
CLDPQ | New | Cloud Peak Energy In | $24,978,000 | – | 1,515,625 | – | 1.53% | – |
CSH | New | Cash America Intl | $24,928,000 | – | 548,359 | – | 1.52% | – |
CLDT | New | Chatham Lodging Trus | $24,590,000 | – | 1,431,342 | – | 1.50% | – |
TGI | New | Triumph Group Inc | $24,464,000 | – | 309,085 | – | 1.50% | – |
SLCA | New | US Silica Holdings I | $23,279,000 | – | 1,120,253 | – | 1.42% | – |
NTGR | New | Netgear Inc | $22,708,000 | – | 743,565 | – | 1.39% | – |
GES | New | Guess Inc | $22,666,000 | – | 730,465 | – | 1.39% | – |
TITN | New | Titan Machinery Inc. | $22,307,000 | – | 1,136,355 | – | 1.36% | – |
ECPG | New | Encore Capital Group | $21,897,000 | – | 661,349 | – | 1.34% | – |
ACETQ | New | Aceto Corporation | $21,750,000 | – | 1,561,396 | – | 1.33% | – |
HAR | New | Harman International | $21,631,000 | – | 399,090 | – | 1.32% | – |
PG | New | Procter & Gamble Co | $21,306,000 | – | 276,752 | – | 1.30% | – |
CHSP | New | Chesapeake Lodging T | $20,692,000 | – | 995,277 | – | 1.27% | – |
SFG | New | StanCorp Financial | $20,683,000 | – | 418,601 | – | 1.27% | – |
GCA | New | Global Cash Access H | $20,596,000 | – | 3,290,025 | – | 1.26% | – |
SAVE | New | Spirit Airlines Inc | $20,340,000 | – | 641,236 | – | 1.24% | – |
EPL | New | EPL Oil & Gas Inc | $20,309,000 | – | 691,709 | – | 1.24% | – |
ENTR | New | Entropic Communicati | $18,600,000 | – | 4,355,917 | – | 1.14% | – |
HWC | New | Hancock Holding Co | $18,438,000 | – | 613,153 | – | 1.13% | – |
ATW | New | Atwood Oceanics Inc | $18,268,000 | – | 350,968 | – | 1.12% | – |
KLIC | New | Kulicke & Soffa Indu | $18,071,000 | – | 1,633,914 | – | 1.11% | – |
FFBC | New | First Financial Banc | $17,895,000 | – | 1,201,031 | – | 1.10% | – |
WCG | New | Wellcare Health Plan | $17,821,000 | – | 320,810 | – | 1.09% | – |
AUQ | New | AuRico Gold Inc | $17,128,000 | – | 3,919,530 | – | 1.05% | – |
STWD | New | Starwood Property Tr | $17,131,000 | – | 692,152 | – | 1.05% | – |
OLN | New | Olin Corp | $16,871,000 | – | 705,311 | – | 1.03% | – |
AVAV | New | Aerovironment Inc | $16,682,000 | – | 826,637 | – | 1.02% | – |
B | New | Barnes Group | $16,420,000 | – | 547,522 | – | 1.00% | – |
MEOH | New | Methanex Corp | $16,312,000 | – | 380,820 | – | 1.00% | – |
ARCC | New | Ares Capital Corp | $16,242,000 | – | 944,322 | – | 0.99% | – |
DAR | New | Darling Internationa | $16,072,000 | – | 861,320 | – | 0.98% | – |
ENS | New | EnerSys | $16,002,000 | – | 326,307 | – | 0.98% | – |
GBCI | New | Glacier Bancorp Inc | $15,910,000 | – | 716,998 | – | 0.97% | – |
FSC | New | Fifth Street Finance | $15,788,000 | – | 1,510,834 | – | 0.97% | – |
WMS | New | WMS Industries Inc | $15,551,000 | – | 609,610 | – | 0.95% | – |
HAYN | New | Haynes International | $15,296,000 | – | 319,525 | – | 0.94% | – |
GTI | New | GrafTech Internation | $15,283,000 | – | 2,099,250 | – | 0.94% | – |
KEX | New | Kirby Corp | $15,165,000 | – | 190,653 | – | 0.93% | – |
KEGXQ | New | Key Energy Services | $14,129,000 | – | 2,374,657 | – | 0.86% | – |
RCII | New | Rent-A-Center Inc | $13,496,000 | – | 359,412 | – | 0.83% | – |
LNDC | New | Landec Corp | $12,372,000 | – | 936,558 | – | 0.76% | – |
XRTX | New | Xyratex Ltd | $11,575,000 | – | 1,150,637 | – | 0.71% | – |
CHE | New | Chemed Corp | $11,561,000 | – | 159,621 | – | 0.71% | – |
CLNY | New | Colony Financial Inc | $8,521,000 | – | 428,394 | – | 0.52% | – |
CATO | New | Cato Corp. | $7,551,000 | – | 302,523 | – | 0.46% | – |
VYM | New | Vanguard High Dividend Yield Ihigh div yld | $6,611,000 | – | 117,286 | – | 0.40% | – |
IWB | New | iShares Russell 1000 Indexrussell 1000 | $5,503,000 | – | 61,191 | – | 0.34% | – |
SYNA | New | Synaptics Inc | $5,438,000 | – | 141,030 | – | 0.33% | – |
VTV | New | Vanguard Large Valuevalue etf | $2,978,000 | – | 44,054 | – | 0.18% | – |
JNJ | New | Johnson & Johnson | $2,824,000 | – | 32,898 | – | 0.17% | – |
GE | New | General Electric Co | $2,650,000 | – | 114,294 | – | 0.16% | – |
MCD | New | McDonalds Corp | $2,474,000 | – | 24,984 | – | 0.15% | – |
PTEN | New | Patterson-UTI Energy | $2,340,000 | – | 120,874 | – | 0.14% | – |
WMB | New | Williams Companies | $2,208,000 | – | 68,000 | – | 0.14% | – |
MSFT | New | Microsoft Corp | $2,184,000 | – | 63,200 | – | 0.13% | – |
QCOM | New | Qualcomm Inc | $1,954,000 | – | 31,990 | – | 0.12% | – |
GPC | New | Genuine Parts Co | $1,856,000 | – | 23,770 | – | 0.11% | – |
INTC | New | Intel Corp | $1,836,000 | – | 75,720 | – | 0.11% | – |
KMB | New | Kimberly Clark Corp | $1,772,000 | – | 18,248 | – | 0.11% | – |
MBB | New | iShares Barclays MBSbarclys mbs bd | $1,687,000 | – | 16,034 | – | 0.10% | – |
UTX | New | United Technologies Corp | $1,578,000 | – | 16,990 | – | 0.10% | – |
PM | New | Phillip Morris Inter | $1,550,000 | – | 17,884 | – | 0.10% | – |
WAG | New | Walgreen Co. | $1,540,000 | – | 34,840 | – | 0.09% | – |
MAT | New | Mattel Inc | $1,544,000 | – | 34,070 | – | 0.09% | – |
XOM | New | Exxon Mobil Corp | $1,409,000 | – | 15,597 | – | 0.09% | – |
OKE | New | ONEOK Inc. | $1,390,000 | – | 33,660 | – | 0.08% | – |
SO | New | The Southern Company | $1,336,000 | – | 30,260 | – | 0.08% | – |
IVV | New | iShares S&P 500 Indexs&p 500 index | $1,291,000 | – | 8,023 | – | 0.08% | – |
USB | New | US Bancorp | $1,254,000 | – | 34,714 | – | 0.08% | – |
KRFT | New | Kraft Foods Group | $878,000 | – | 15,700 | – | 0.05% | – |
KMI | New | Kinder Morgan | $856,000 | – | 22,440 | – | 0.05% | – |
ILCB | New | iShares Mstar Large Corelrge core indx | $833,000 | – | 8,640 | – | 0.05% | – |
NNN | New | National Retail Properties, In | $812,000 | – | 23,610 | – | 0.05% | – |
IWD | New | iShares Russell 1000 Valrussell1000val | $729,000 | – | 8,700 | – | 0.04% | – |
HP | New | Helmerich & Payne | $730,000 | – | 11,692 | – | 0.04% | – |
HCN | New | Health Care REIT | $724,000 | – | 10,810 | – | 0.04% | – |
HCP | New | HCP Inc | $682,000 | – | 15,010 | – | 0.04% | – |
NSC | New | Norfolk Southern Corp | $688,000 | – | 9,484 | – | 0.04% | – |
EMR | New | Emerson Electric | $670,000 | – | 12,273 | – | 0.04% | – |
NVS | New | Novartis AG | $656,000 | – | 9,270 | – | 0.04% | – |
MRK | New | Merck & Co. Inc | $654,000 | – | 14,090 | – | 0.04% | – |
DLR | New | Digital Realty Trust, Inc. | $600,000 | – | 9,845 | – | 0.04% | – |
BND | New | Vanguard Total Bond Idxtotal bnd mrkt | $569,000 | – | 7,029 | – | 0.04% | – |
TUP | New | Tupperware Brands Co | $530,000 | – | 6,828 | – | 0.03% | – |
O | New | Realty Income Corp. | $500,000 | – | 11,940 | – | 0.03% | – |
MMM | New | 3M Company | $470,000 | – | 4,300 | – | 0.03% | – |
GSK | New | GlaxoSmithKline plc | $471,000 | – | 9,435 | – | 0.03% | – |
VCSH | New | Vanguard Short-Term Corp Bondshrt-term corp | $429,000 | – | 5,428 | – | 0.03% | – |
BNS | New | The Bank of Nova Sco | $413,000 | – | 7,710 | – | 0.02% | – |
WSH | New | Willis Group Holding | $388,000 | – | 9,510 | – | 0.02% | – |
AGG | New | iShares Barclays Agg Bondbarclys us agg b | $379,000 | – | 3,538 | – | 0.02% | – |
GWW | New | WW Grainger Inc | $378,000 | – | 1,500 | – | 0.02% | – |
OMC | New | Omnicom Group Inc | $369,000 | – | 5,870 | – | 0.02% | – |
NTRS | New | Northern Trust | $381,000 | – | 6,580 | – | 0.02% | – |
TGT | New | Target Corp | $353,000 | – | 5,120 | – | 0.02% | – |
TXN | New | Texas Instruments | $363,000 | – | 10,430 | – | 0.02% | – |
TROW | New | T Rowe Price Group I | $354,000 | – | 4,830 | – | 0.02% | – |
UPS | New | United Parcel Servic | $352,000 | – | 4,070 | – | 0.02% | – |
LLY | New | Lilly Eli & Co | $351,000 | – | 7,150 | – | 0.02% | – |
SYK | New | Stryker Corp | $350,000 | – | 5,410 | – | 0.02% | – |
LLTC | New | Linear Technology Co | $325,000 | – | 8,825 | – | 0.02% | – |
NEE | New | NextEra Energy Inc | $294,000 | – | 3,610 | – | 0.02% | – |
HUBB | New | Hubbell Inc Class B | $270,000 | – | 2,730 | – | 0.02% | – |
VTR | New | Ventas, Inc | $262,000 | – | 3,765 | – | 0.02% | – |
MDC | New | MDC Holdings | $214,000 | – | 6,590 | – | 0.01% | – |
PMCS | New | PMC-Sierra Inc | $89,000 | – | 14,075 | – | 0.01% | – |