INSIGHT 2811, INC. Activity Q2 2005-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$46,375,009	–	799,707	–	24.08%	–
SHY	New	ISHARES TR1 3 yr treas bd	$37,816,487	–	463,153	–	19.64%	–
IWD	New	ISHARES TRrus 1000 val etf	$11,569,680	–	66,313	–	6.01%	–
AGG	New	ISHARES TRcore us aggbd et	$10,406,690	–	107,208	–	5.40%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,873,620	–	18,042	–	5.13%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$9,432,061	–	186,884	–	4.90%	–
IEFA	New	ISHARES TRcore msci eafe	$6,609,775	–	90,993	–	3.43%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$5,921,921	–	64,523	–	3.08%	–
TLT	New	ISHARES TR20 yr tr bd etf	$4,969,520	–	54,146	–	2.58%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,982,089	–	8,181	–	1.55%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,377,697	–	4,369	–	1.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,108,038	–	5,182	–	1.10%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,014,887	–	18,259	–	1.05%	–
AAPL	New	APPLE INC	$1,941,706	–	9,219	–	1.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,746,889	–	14,468	–	0.91%	–
MSFT	New	MICROSOFT CORP	$1,556,727	–	3,483	–	0.81%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$1,530,766	–	23,572	–	0.80%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$1,447,021	–	8,232	–	0.75%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,081,658	–	7,102	–	0.56%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,077,955	–	4,106	–	0.56%	–
BILS	New	SPDR SER TRbloomberg 3-12 m	$1,017,052	–	10,235	–	0.53%	–
ACGL	New	ARCH CAP GROUP LTDord	$966,829	–	9,583	–	0.50%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$944,713	–	19,116	–	0.49%	–
GOOG	New	ALPHABET INCcap stk cl c	$933,243	–	5,088	–	0.48%	–
MRK	New	MERCK & CO INC	$924,538	–	7,468	–	0.48%	–
SJNK	New	SPDR SER TRbloomberg sht te	$876,946	–	35,120	–	0.46%	–
ORCL	New	ORACLE CORP	$812,394	–	5,753	–	0.42%	–
CSCO	New	CISCO SYS INC	$760,564	–	16,008	–	0.40%	–
JNJ	New	JOHNSON & JOHNSON	$760,324	–	5,202	–	0.40%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$748,538	–	12,977	–	0.39%	–
MDLZ	New	MONDELEZ INTL INCcl a	$725,337	–	11,084	–	0.38%	–
AMAT	New	APPLIED MATLS INC	$679,651	–	2,880	–	0.35%	–
QCOM	New	QUALCOMM INC	$668,249	–	3,355	–	0.35%	–
JPM	New	JPMORGAN CHASE & CO.	$644,400	–	3,186	–	0.34%	–
GOLD	New	BARRICK GOLD CORP	$642,914	–	38,544	–	0.33%	–
PG	New	PROCTER AND GAMBLE CO	$636,591	–	3,860	–	0.33%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$602,654	–	13,219	–	0.31%	–
EXP	New	EAGLE MATLS INC	$598,015	–	2,750	–	0.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$597,369	–	3,454	–	0.31%	–
INTC	New	INTEL CORP	$581,648	–	18,781	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$543,708	–	13,184	–	0.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$526,414	–	2,890	–	0.27%	–
DHR	New	DANAHER CORPORATION	$506,776	–	2,028	–	0.26%	–
FB	New	META PLATFORMS INCcl a	$490,606	–	973	–	0.26%	–
MCK	New	MCKESSON CORP	$491,178	–	841	–	0.26%	–
DIVZ	New	LISTED FD TRopal divd incm e	$480,927	–	15,930	–	0.25%	–
TGT	New	TARGET CORP	$466,326	–	3,150	–	0.24%	–
MS	New	MORGAN STANLEY	$458,931	–	4,722	–	0.24%	–
LMT	New	LOCKHEED MARTIN CORP	$450,752	–	965	–	0.23%	–
JULZ	New	LISTED FD TRtrueshares strct	$433,729	–	10,718	–	0.22%	–
	New	SHELL PLCspon ads	$408,972	–	5,666	–	0.21%	–
NVDA	New	NVIDIA CORPORATION	$403,976	–	3,270	–	0.21%	–
XME	New	SPDR SER TRs&p metals mng	$399,647	–	6,736	–	0.21%	–
	New	MASTERBRAND INC	$381,416	–	25,982	–	0.20%	–
ABBV	New	ABBVIE INC	$373,142	–	2,175	–	0.19%	–
BA	New	BOEING CO	$374,304	–	2,056	–	0.19%	–
AJG	New	GALLAGHER ARTHUR J & CO	$363,034	–	1,400	–	0.19%	–
ALL	New	ALLSTATE CORP	$343,109	–	2,149	–	0.18%	–
AEM	New	AGNICO EAGLE MINES LTD	$338,249	–	5,172	–	0.18%	–
GS	New	GOLDMAN SACHS GROUP INC	$331,098	–	732	–	0.17%	–
PFE	New	PFIZER INC	$319,504	–	11,419	–	0.17%	–
PEP	New	PEPSICO INC	$314,357	–	1,906	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$307,603	–	2,672	–	0.16%	–
MCD	New	MCDONALDS CORP	$307,592	–	1,207	–	0.16%	–
XOP	New	SPDR SER TRs&p oilgas exp	$302,723	–	2,081	–	0.16%	–
NEM	New	NEWMONT CORP	$266,042	–	6,354	–	0.14%	–
VOO	New	VANGUARD INDEX FDS	$259,067	–	518	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$260,257	–	6,646	–	0.14%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$248,825	–	4,390	–	0.13%	–
KO	New	COCA COLA CO	$236,778	–	3,720	–	0.12%	–
NVMZ	New	LISTED FD TRtrueshares nov	$232,310	–	5,961	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$229,671	–	1,132	–	0.12%	–
JNPR	New	JUNIPER NETWORKS INC	$226,964	–	6,225	–	0.12%	–
FEBZ	New	LISTED FD TRtrueshares struc	$222,974	–	6,613	–	0.12%	–
DECZ	New	LISTED FD TRtrueshares dec	$221,397	–	6,226	–	0.12%	–
APRZ	New	LISTED FD TRtrueshares struc	$217,957	–	6,567	–	0.11%	–
FIS	New	FIDELITY NATL INFORMATION SV	$215,379	–	2,858	–	0.11%	–
BP	New	BP PLCsponsored adr	$212,990	–	5,900	–	0.11%	–
DTE	New	DTE ENERGY CO	$210,919	–	1,900	–	0.11%	–
IYW	New	ISHARES TRu.s. tech etf	$212,205	–	1,410	–	0.11%	–
ASB	New	ASSOCIATED BANC CORP	$211,500	–	10,000	–	0.11%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$207,691	–	8,661	–	0.11%	–
IAU	New	ISHARES GOLD TRishares new	$202,957	–	4,620	–	0.10%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$200,403	–	601	–	0.10%	–
MWA	New	MUELLER WTR PRODS INC	$181,144	–	10,108	–	0.09%	–
GGB	New	GERDAU SAspon adr rep pfd	$36,429	–	11,039	–	0.02%	–

Q4 2023

			Value		Shares		↓ Weighting
VTNR	Exit	VERTEX ENERGY INC	$0	–	-12,055	–	-0.03%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-10,421	–	-0.08%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-10,000	–	-0.10%	–
DECZ	Exit	LISTED FD TRtrueshares dec	$0	–	-6,729	–	-0.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-462	–	-0.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-524	–	-0.12%	–
EBAY	Exit	EBAY INC.	$0	–	-4,700	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-3,760	–	-0.12%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-5,255	–	-0.12%	–
FEBZ	Exit	LISTED FD TRtrueshares struc	$0	–	-8,113	–	-0.14%	–
BP	Exit	BP PLCsponsored adr	$0	–	-6,320	–	-0.14%	–
APRZ	Exit	LISTED FD TRtrueshares struc	$0	–	-8,700	–	-0.14%	–
NEM	Exit	NEWMONT CORP	$0	–	-6,621	–	-0.14%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-5,430	–	-0.14%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,454	–	-0.15%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-850	–	-0.16%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,300	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-1,507	–	-0.16%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,596	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,135	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,631	–	-0.18%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-2,130	–	-0.18%	–
	Exit	MASTERBRAND INC	$0	–	-25,982	–	-0.18%	–
WPC	Exit	WP CAREY INC	$0	–	-5,896	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-1,944	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,274	–	-0.19%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,129	–	-0.19%	–
TGT	Exit	TARGET CORP	$0	–	-3,152	–	-0.20%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-6,855	–	-0.20%	–
MCK	Exit	MCKESSON CORP	$0	–	-857	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-11,419	–	-0.22%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,826	–	-0.22%	–
JULZ	Exit	LISTED FD TRtrueshares strct	$0	–	-11,547	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,615	–	-0.23%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,015	–	-0.24%	–
	Exit	SHELL PLCspon ads	$0	–	-6,455	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,429	–	-0.25%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,220	–	-0.25%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,571	–	-0.26%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-2,950	–	-0.28%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-6,960	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,426	–	-0.28%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-2,227	–	-0.31%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,240	–	-0.32%	–
DIVZ	Exit	LISTED FD TRtrueshares lw vo	$0	–	-21,238	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,799	–	-0.32%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-39,106	–	-0.32%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,081	–	-0.34%	–
IBTE	Exit	ISHARES TRibonds 24 trm ts	$0	–	-26,045	–	-0.35%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,208	–	-0.37%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-16,993	–	-0.37%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-15,141	–	-0.38%	–
INTC	Exit	INTEL CORP	$0	–	-19,105	–	-0.39%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,188	–	-0.39%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-11,084	–	-0.44%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,947	–	-0.46%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-10,463	–	-0.47%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-27,865	–	-0.48%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-35,202	–	-0.49%	–
BILS	Exit	SPDR SER TRbloomberg 3-12 m	$0	–	-9,053	–	-0.51%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,894	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,947	–	-0.53%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-6,558	–	-0.55%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-4,461	–	-0.57%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,890	–	-0.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,020	–	-0.72%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,545	–	-0.90%	–
FBHS	Exit	FORTUNE BRANDS INNOVATIONS I	$0	–	-25,982	–	-0.92%	–
AAPL	Exit	APPLE INC	$0	–	-9,907	–	-0.96%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-22,780	–	-1.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,200	–	-1.26%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-21,390	–	-1.27%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-59,485	–	-1.70%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,856	–	-3.13%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-97,952	–	-3.58%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-24,544	–	-3.71%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-77,994	–	-4.07%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-78,686	–	-4.20%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-73,270	–	-6.32%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-495,272	–	-22.77%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-797,765	–	-26.09%	–

Q3 2023

			Value		Shares		↓ Weighting
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$45,951,321	+22.2%	797,765	+22.5%	26.09%	+27.5%
SHY	Buy	ISHARES TR1 3 yr treas bd	$40,102,205	+13.7%	495,272	+13.8%	22.77%	+18.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$11,123,923	-6.4%	73,270	-2.7%	6.32%	-2.3%
AGG	Buy	ISHARES TRcore us aggbd et	$7,399,631	+4.8%	78,686	+9.2%	4.20%	+9.4%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$7,161,409	-29.2%	77,994	-29.2%	4.07%	-26.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$6,528,478	-17.7%	24,544	-14.8%	3.71%	-14.1%
IEFA	Buy	ISHARES TRcore msci eafe	$6,303,224	+207.2%	97,952	+222.2%	3.58%	+220.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,520,752	+4.9%	12,856	+8.9%	3.13%	+9.4%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,984,982	+60.4%	59,485	+60.2%	1.70%	+67.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$2,231,842	-15.8%	21,390	-11.4%	1.27%	-12.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,222,896	-4.2%	5,200	-0.7%	1.26%	-0.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$2,080,958	-10.6%	22,780	-5.4%	1.18%	-6.8%
AAPL	Sell	APPLE INC	$1,696,177	-13.8%	9,907	-2.3%	0.96%	-10.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,592,114	+4.0%	4,545	+1.2%	0.90%	+8.5%
MSFT	Sell	MICROSOFT CORP	$1,269,598	-8.3%	4,020	-1.1%	0.72%	-4.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,069,510	-8.6%	7,890	-5.1%	0.61%	-4.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$999,942	-16.5%	4,461	-9.6%	0.57%	-12.9%
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val idx fd	$975,109	-3.7%	6,558	+0.9%	0.55%	+0.5%
JNJ	Sell	JOHNSON & JOHNSON	$926,245	-12.0%	5,947	-6.4%	0.53%	-8.0%
CSCO	Buy	CISCO SYS INC	$908,248	+4.5%	16,894	+0.5%	0.52%	+9.1%
BILS	New	SPDR SER TRbloomberg 3-12 m	$900,140	–	9,053	–	0.51%	–
SJNK	New	SPDR SER TRbloomberg sht te	$861,041	–	35,202	–	0.49%	–
INFL	Sell	LISTED FD TRhorizon kinetics	$848,211	-16.5%	27,865	-16.2%	0.48%	-12.8%
ACGL	Sell	ARCH CAP GROUP LTDord	$834,006	+3.4%	10,463	-2.9%	0.47%	+7.7%
MRK	Sell	MERCK & CO INC	$818,144	-22.3%	7,947	-12.9%	0.46%	-19.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$769,230	-9.4%	11,084	-4.7%	0.44%	-5.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$684,038	+8.6%	5,188	-0.4%	0.39%	+13.1%
INTC	Sell	INTEL CORP	$679,183	-0.8%	19,105	-6.7%	0.39%	+3.8%
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$661,987	–	15,141	–	0.38%	–
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$658,309	-6.5%	16,993	-3.0%	0.37%	-2.3%
ORCL	Sell	ORACLE CORP	$657,604	-11.4%	6,208	-0.4%	0.37%	-7.7%
IBTE	Sell	ISHARES TRibonds 24 trm ts	$620,913	-95.9%	26,045	-95.9%	0.35%	-95.7%
PG	Sell	PROCTER AND GAMBLE CO	$595,255	-4.4%	4,081	-0.6%	0.34%	-0.3%
GOLD	Sell	BARRICK GOLD CORP	$568,992	-17.1%	39,106	-3.5%	0.32%	-13.4%
ABBV	Sell	ABBVIE INC	$566,353	+2.8%	3,799	-7.1%	0.32%	+7.3%
DIVZ	Sell	LISTED FD TRtrueshares lw vo	$562,367	-25.5%	21,238	-22.7%	0.32%	-22.4%
DHR	Buy	DANAHER CORPORATION	$555,744	+4.4%	2,240	+1.0%	0.32%	+9.0%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$549,713	-2.3%	2,227	+0.6%	0.31%	+2.0%
JPM	Sell	JPMORGAN CHASE & CO	$496,839	-2.3%	3,426	-2.1%	0.28%	+1.8%
EXP	Sell	EAGLE MATLS INC	$491,234	-16.3%	2,950	-6.3%	0.28%	-12.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$467,301	+12.3%	3,571	+2.8%	0.26%	+17.3%
AMAT	Sell	APPLIED MATLS INC	$445,809	-13.6%	3,220	-9.8%	0.25%	-10.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$435,234	-5.1%	13,429	+8.9%	0.25%	-1.2%
LMT	Sell	LOCKHEED MARTIN CORP	$415,094	-21.2%	1,015	-11.3%	0.24%	-17.8%
	Sell	SHELL PLCspon ads	$415,573	+3.4%	6,455	-3.0%	0.24%	+7.8%
QCOM	Sell	QUALCOMM INC	$401,482	-11.6%	3,615	-5.2%	0.23%	-7.7%
JULZ	Sell	LISTED FD TRtrueshares strct	$399,828	-3.2%	11,547	-0.9%	0.23%	+0.9%
MS	Sell	MORGAN STANLEY	$394,139	-8.8%	4,826	-4.7%	0.22%	-4.7%
PFE	Sell	PFIZER INC	$378,768	-9.6%	11,419	-0.1%	0.22%	-5.7%
MCK	Sell	MCKESSON CORP	$372,666	+0.0%	857	-1.7%	0.21%	+4.4%
XME	Sell	SPDR SER TRs&p metals mng	$359,888	+1.5%	6,855	-1.7%	0.20%	+5.7%
TGT	Buy	TARGET CORP	$348,517	-11.9%	3,152	+5.1%	0.20%	-7.9%
FB	Sell	META PLATFORMS INCcl a	$338,937	+3.5%	1,129	-1.1%	0.19%	+7.9%
MCD	Sell	MCDONALDS CORP	$335,623	-22.7%	1,274	-12.4%	0.19%	-19.1%
PEP	Sell	PEPSICO INC	$329,391	-42.7%	1,944	-37.4%	0.19%	-40.3%
WPC	Sell	WP CAREY INC	$318,856	-34.0%	5,896	-17.5%	0.18%	-31.2%
XOP	Sell	SPDR SER TRs&p oilgas exp	$315,048	+11.9%	2,130	-2.6%	0.18%	+17.0%
XOM	Sell	EXXON MOBIL CORP	$309,413	+5.7%	2,631	-3.6%	0.18%	+10.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$299,541	+4.6%	2,135	-0.2%	0.17%	+9.0%
BA	Buy	BOEING CO	$288,958	-7.7%	1,507	+1.7%	0.16%	-3.5%
ALL	Sell	ALLSTATE CORP	$289,220	-2.0%	2,596	-4.1%	0.16%	+1.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$279,342	+0.3%	6,300	-6.0%	0.16%	+5.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$275,035	-5.9%	850	-6.2%	0.16%	-1.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$256,980	-5.9%	1,454	-0.3%	0.15%	-2.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$246,794	-23.4%	5,430	-15.7%	0.14%	-20.0%
BP	New	BP PLCsponsored adr	$244,710	–	6,320	–	0.14%	–
APRZ	Sell	LISTED FD TRtrueshares struc	$244,286	-5.0%	8,700	-2.5%	0.14%	-0.7%
NEM	Sell	NEWMONT CORP	$244,646	-20.0%	6,621	-7.6%	0.14%	-16.3%
FEBZ	Sell	LISTED FD TRtrueshares struc	$243,676	-4.1%	8,113	-1.6%	0.14%	0.0%
KO	Sell	COCA COLA CO	$210,485	-16.4%	3,760	-10.1%	0.12%	-13.1%
EBAY	Sell	EBAY INC.	$207,223	-28.7%	4,700	-27.7%	0.12%	-25.3%
VOO	Buy	VANGUARD INDEX FDS	$205,775	-2.5%	524	+1.2%	0.12%	+1.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$203,368	+1.6%	462	+5.2%	0.12%	+5.5%
DECZ	Sell	LISTED FD TRtrueshares dec	$200,910	-4.6%	6,729	-2.3%	0.11%	-0.9%
MWA	Sell	MUELLER WTR PRODS INC	$132,145	-24.1%	10,421	-2.9%	0.08%	-21.1%
VTNR	New	VERTEX ENERGY INC	$53,645	–	12,055	–	0.03%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-18,032	–	-0.06%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-10,998	–	-0.08%	–
NVMZ	Exit	LISTED FD TRtrueshares nov	$0	–	-5,961	–	-0.11%	–
ROST	Exit	ROSS STORES INC	$0	–	-1,793	–	-0.11%	–
AZO	Exit	AUTOZONE INC	$0	–	-82	–	-0.11%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,421	–	-0.11%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-4,389	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,013	–	-0.12%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-6,204	–	-0.12%	–
NUE	Exit	NUCOR CORP	$0	–	-1,411	–	-0.13%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,322	–	-0.13%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-7,775	–	-0.13%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,318	–	-0.14%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,793	–	-0.14%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-729	–	-0.20%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-7,285	–	-0.20%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,989	–	-0.22%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-4,397	–	-0.34%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-16,451	–	-0.68%	–

Q2 2023

			Value		Shares		↓ Weighting
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$37,596,753	–	651,251	–	20.46%	–
SHY	New	ISHARES TR1 3 yr treas bd	$35,276,990	–	435,088	–	19.19%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$15,175,499	–	637,626	–	8.26%	–
IWD	New	ISHARES TRrus 1000 val etf	$11,882,304	–	75,285	–	6.46%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$10,116,819	–	110,181	–	5.50%	–
IWF	New	ISHARES TRrus 1000 grw etf	$7,928,779	–	28,813	–	4.31%	–
AGG	New	ISHARES TRcore us aggbd et	$7,057,493	–	72,052	–	3.84%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,263,835	–	11,810	–	2.86%	–
IWS	New	ISHARES TRrus mdcp val etf	$2,652,206	–	24,146	–	1.44%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,328,013	–	24,092	–	1.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,321,014	–	5,236	–	1.26%	–
IEFA	New	ISHARES TRcore msci eafe	$2,051,811	–	30,397	–	1.12%	–
AAPL	New	APPLE INC	$1,967,050	–	10,141	–	1.07%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$1,869,405	–	25,982	–	1.02%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,861,473	–	37,125	–	1.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,530,749	–	4,489	–	0.83%	–
MSFT	New	MICROSOFT CORP	$1,384,940	–	4,066	–	0.75%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,243,202	–	16,451	–	0.68%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,198,022	–	4,937	–	0.65%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,170,491	–	8,313	–	0.64%	–
MRK	New	MERCK & CO INC	$1,052,588	–	9,122	–	0.57%	–
JNJ	New	JOHNSON & JOHNSON	$1,052,211	–	6,357	–	0.57%	–
INFL	New	LISTED FD TRhorizon kinetics	$1,016,300	–	33,245	–	0.55%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$1,012,206	–	6,501	–	0.55%	–
CSCO	New	CISCO SYS INC	$869,517	–	16,805	–	0.47%	–
MDLZ	New	MONDELEZ INTL INCcl a	$848,584	–	11,634	–	0.46%	–
ACGL	New	ARCH CAP GROUP LTDord	$806,733	–	10,778	–	0.44%	–
DIVZ	New	LISTED FD TRtrueshares lw vo	$754,738	–	27,467	–	0.41%	–
ORCL	New	ORACLE CORP	$741,990	–	6,230	–	0.40%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$703,859	–	17,522	–	0.38%	–
GOLD	New	BARRICK GOLD CORP	$686,021	–	40,521	–	0.37%	–
INTC	New	INTEL CORP	$684,383	–	20,466	–	0.37%	–
GOOG	New	ALPHABET INCcap stk cl c	$630,012	–	5,208	–	0.34%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$625,121	–	4,397	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$622,893	–	4,105	–	0.34%	–
EXP	New	EAGLE MATLS INC	$587,223	–	3,150	–	0.32%	–
PEP	New	PEPSICO INC	$574,923	–	3,104	–	0.31%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$562,555	–	2,214	–	0.31%	–
ABBV	New	ABBVIE INC	$550,844	–	4,088	–	0.30%	–
DHR	New	DANAHER CORPORATION	$532,320	–	2,218	–	0.29%	–
LMT	New	LOCKHEED MARTIN CORP	$526,675	–	1,144	–	0.29%	–
AMAT	New	APPLIED MATLS INC	$516,008	–	3,570	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$508,749	–	3,498	–	0.28%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$505,435	–	6,960	–	0.28%	–
WPC	New	WP CAREY INC	$482,851	–	7,147	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$458,776	–	12,336	–	0.25%	–
QCOM	New	QUALCOMM INC	$454,138	–	3,815	–	0.25%	–
MCD	New	MCDONALDS CORP	$434,187	–	1,455	–	0.24%	–
MS	New	MORGAN STANLEY	$432,380	–	5,063	–	0.24%	–
PFE	New	PFIZER INC	$419,216	–	11,429	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$415,958	–	3,475	–	0.23%	–
JULZ	New	LISTED FD TRtrueshares strct	$413,215	–	11,657	–	0.22%	–
TLT	New	ISHARES TR20 yr tr bd etf	$410,628	–	3,989	–	0.22%	–
	New	SHELL PLCspon ads	$401,829	–	6,655	–	0.22%	–
TGT	New	TARGET CORP	$395,568	–	2,999	–	0.22%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$376,635	–	7,285	–	0.20%	–
MCK	New	MCKESSON CORP	$372,614	–	872	–	0.20%	–
SOXX	New	ISHARES TRishares semicdtr	$369,793	–	729	–	0.20%	–
XME	New	SPDR SER TRs&p metals mng	$354,470	–	6,975	–	0.19%	–
FB	New	META PLATFORMS INCcl a	$327,444	–	1,141	–	0.18%	–
AEM	New	AGNICO EAGLE MINES LTD	$322,121	–	6,445	–	0.18%	–
BA	New	BOEING CO	$313,045	–	1,482	–	0.17%	–
NEM	New	NEWMONT CORP	$305,702	–	7,166	–	0.17%	–
	New	MASTERBRAND INC	$302,171	–	25,982	–	0.16%	–
ALL	New	ALLSTATE CORP	$295,062	–	2,706	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$292,740	–	2,729	–	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$292,221	–	906	–	0.16%	–
EBAY	New	EBAY INC.	$290,485	–	6,500	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$286,353	–	2,140	–	0.16%	–
XOP	New	SPDR SER TRs&p oilgas exp	$281,622	–	2,186	–	0.15%	–
CMCSA	New	COMCAST CORP NEWcl a	$278,385	–	6,700	–	0.15%	–
IWM	New	ISHARES TRrussell 2000 etf	$273,040	–	1,458	–	0.15%	–
APRZ	New	LISTED FD TRtrueshares struc	$257,247	–	8,923	–	0.14%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$255,951	–	1,793	–	0.14%	–
FEBZ	New	LISTED FD TRtrueshares struc	$254,152	–	8,241	–	0.14%	–
KO	New	COCA COLA CO	$251,900	–	4,183	–	0.14%	–
LQD	New	ISHARES TRiboxx inv cp etf	$250,669	–	2,318	–	0.14%	–
JNPR	New	JUNIPER NETWORKS INC	$243,591	–	7,775	–	0.13%	–
GLD	New	SPDR GOLD TR	$235,673	–	1,322	–	0.13%	–
NUE	New	NUCOR CORP	$231,376	–	1,411	–	0.13%	–
IAU	New	ISHARES GOLD TRishares new	$225,764	–	6,204	–	0.12%	–
ABT	New	ABBOTT LABS	$219,457	–	2,013	–	0.12%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$216,290	–	4,389	–	0.12%	–
DECZ	New	LISTED FD TRtrueshares dec	$210,624	–	6,886	–	0.12%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$210,568	–	5,255	–	0.12%	–
VOO	New	VANGUARD INDEX FDS	$210,971	–	518	–	0.12%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$206,898	–	1,421	–	0.11%	–
AZO	New	AUTOZONE INC	$204,456	–	82	–	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$200,096	–	439	–	0.11%	–
ROST	New	ROSS STORES INC	$201,049	–	1,793	–	0.11%	–
NVMZ	New	LISTED FD TRtrueshares nov	$200,719	–	5,961	–	0.11%	–
MWA	New	MUELLER WTR PRODS INC	$174,107	–	10,727	–	0.10%	–
ASB	New	ASSOCIATED BANC CORP	$162,300	–	10,000	–	0.09%	–
SH	New	PROSHARES TRshort s&p 500 ne	$152,652	–	10,998	–	0.08%	–
MDXG	New	MIMEDX GROUP INC	$119,192	–	18,032	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-15,000	–	-0.06%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-12,527	–	-0.09%	–
EWZS	Exit	ISHARES TRbrazil sm-cp etf	$0	–	-10,357	–	-0.09%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10,800	–	-0.12%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-10,000	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-3,631	–	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-692	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,200	–	-0.14%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,070	–	-0.14%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-665	–	-0.14%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-6,820	–	-0.14%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,858	–	-0.15%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-8,375	–	-0.15%	–
	Exit	PORTILLOS INC	$0	–	-12,193	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,578	–	-0.17%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-5,115	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,135	–	-0.17%	–
	Exit	PROSHARES TR IIulsht bloomb oil	$0	–	-8,432	–	-0.17%	–
EBAY	Exit	EBAY INC.	$0	–	-7,300	–	-0.18%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,785	–	-0.19%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,244	–	-0.20%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-2,359	–	-0.20%	–
MCK	Exit	MCKESSON CORP	$0	–	-884	–	-0.20%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-7,407	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,058	–	-0.22%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-7,848	–	-0.22%	–
	Exit	SHELL PLCspon ads	$0	–	-6,955	–	-0.23%	–
TGT	Exit	TARGET CORP	$0	–	-2,364	–	-0.24%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,816	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-3,210	–	-0.24%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,400	–	-0.24%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-4,413	–	-0.24%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-21,072	–	-0.24%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,470	–	-0.25%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-3,450	–	-0.25%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-7,545	–	-0.25%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,047	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,120	–	-0.27%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,510	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-2,635	–	-0.29%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,498	–	-0.30%	–
NEM	Exit	NEWMONT CORP	$0	–	-10,566	–	-0.30%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-9,743	–	-0.30%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,774	–	-0.31%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,115	–	-0.31%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-30,272	–	-0.32%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-3,215	–	-0.32%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,263	–	-0.33%	–
INTC	Exit	INTEL CORP	$0	–	-19,060	–	-0.33%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-7,420	–	-0.33%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,370	–	-0.34%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-7,878	–	-0.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,361	–	-0.37%	–
WPC	Exit	WP CAREY INC	$0	–	-7,943	–	-0.37%	–
PFE	Exit	PFIZER INC	$0	–	-13,041	–	-0.38%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,767	–	-0.43%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-11,634	–	-0.43%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-39,550	–	-0.43%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-9,854	–	-0.44%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-6,693	–	-0.46%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-8,300	–	-0.47%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,644	–	-0.48%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,286	–	-0.48%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,266	–	-0.57%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-26,735	–	-0.60%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-6,552	–	-0.63%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,768	–	-0.64%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-35,100	–	-0.66%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,145	–	-0.72%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,169	–	-0.75%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-8,748	–	-0.76%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-25,982	–	-0.94%	–
AAPL	Exit	APPLE INC	$0	–	-10,701	–	-1.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-28,730	–	-1.02%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-24,211	–	-1.28%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-41,033	–	-1.39%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-22,975	–	-1.49%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-50,629	–	-3.13%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-29,699	–	-4.21%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-75,071	–	-6.88%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-693,185	–	-27.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-550,887	–	-30.16%	–

Q3 2022

			Value		Shares		↓ Weighting
SHY	Buy	ISHARES TR1 3 yr treas bd	$44,737,000	-1.7%	550,887	+0.2%	30.16%	+1.6%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$40,059,000	-4.5%	693,185	-2.7%	27.00%	-1.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$10,209,000	-6.5%	75,071	-0.3%	6.88%	-3.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$6,249,000	-4.7%	29,699	-0.9%	4.21%	-1.5%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$4,638,000	-6.6%	50,629	-6.7%	3.13%	-3.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$2,207,000	-6.0%	22,975	-0.6%	1.49%	-2.7%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,058,000	-2.5%	41,033	-2.6%	1.39%	+0.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,899,000	-1.3%	24,211	-0.3%	1.28%	+2.0%
IEFA	Buy	ISHARES TRcore msci eafe	$1,513,000	-10.4%	28,730	+0.1%	1.02%	-7.4%
AAPL	Buy	APPLE INC	$1,479,000	+5.9%	10,701	+4.8%	1.00%	+9.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,128,000	-6.3%	8,748	-1.0%	0.76%	-3.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,113,000	+12.4%	4,169	+14.9%	0.75%	+16.1%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,063,000	-1.0%	5,145	-1.2%	0.72%	+2.4%
INFL	Buy	LISTED FD TRhorizon kinetics	$977,000	-1.9%	35,100	+0.6%	0.66%	+1.5%
JNJ	Buy	JOHNSON & JOHNSON	$942,000	-0.1%	5,768	+8.5%	0.64%	+3.3%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$932,000	+2.1%	6,552	+9.3%	0.63%	+5.5%
DHR	Buy	DANAHER CORPORATION	$844,000	+285.4%	3,266	+277.6%	0.57%	+297.9%
MRK	Buy	MERCK & CO INC	$714,000	-4.4%	8,286	+1.1%	0.48%	-1.2%
CSCO	Buy	CISCO SYS INC	$706,000	+7.0%	17,644	+13.9%	0.48%	+10.7%
TLT	Sell	ISHARES TR20 yr tr bd etf	$686,000	-34.5%	6,693	-26.7%	0.46%	-32.4%
CAH	Buy	CARDINAL HEALTH INC	$657,000	+29.3%	9,854	+1.3%	0.44%	+33.8%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$640,000	-8.6%	39,550	+1.9%	0.43%	-5.5%
MDLZ	New	MONDELEZ INTL INCcl a	$638,000	–	11,634	–	0.43%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$634,000	-6.4%	1,767	-1.0%	0.43%	-3.2%
WPC	Buy	WP CAREY INC	$554,000	-12.8%	7,943	+3.7%	0.37%	-9.9%
MSFT	Buy	MICROSOFT CORP	$550,000	+22.2%	2,361	+34.7%	0.37%	+26.6%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$530,000	-4.5%	7,878	+2.5%	0.36%	-1.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$508,000	-22.3%	13,370	+3.8%	0.34%	-19.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$493,000	-4.5%	7,420	+3.0%	0.33%	-1.2%
INTC	Buy	INTEL CORP	$491,000	-25.2%	19,060	+8.7%	0.33%	-22.7%
LMT	Buy	LOCKHEED MARTIN CORP	$488,000	-9.8%	1,263	+0.4%	0.33%	-6.8%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$477,000	-6.3%	3,215	+1.1%	0.32%	-3.0%
GOLD	Buy	BARRICK GOLD CORP	$469,000	-10.0%	30,272	+2.7%	0.32%	-7.1%
QCOM	Buy	QUALCOMM INC	$465,000	-10.1%	4,115	+1.7%	0.31%	-7.1%
MS	Buy	MORGAN STANLEY	$456,000	+4.1%	5,774	+0.2%	0.31%	+7.3%
NEM	Buy	NEWMONT CORP	$444,000	-28.7%	10,566	+1.1%	0.30%	-26.4%
ACGL	Buy	ARCH CAP GROUP LTDord	$444,000	+20.3%	9,743	+20.2%	0.30%	+24.1%
PG	Buy	PROCTER AND GAMBLE CO	$442,000	-0.5%	3,498	+13.2%	0.30%	+2.8%
PEP	Buy	PEPSICO INC	$430,000	+10.5%	2,635	+12.8%	0.29%	+14.2%
ORCL	Buy	ORACLE CORP	$398,000	-9.8%	6,510	+3.1%	0.27%	-6.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$396,000	+20.7%	4,120	+2646.7%	0.27%	+24.8%
CVS	Buy	CVS HEALTH CORP	$386,000	+3.8%	4,047	+0.7%	0.26%	+7.0%
AMAT	Buy	APPLIED MATLS INC	$366,000	-1.1%	4,470	+9.8%	0.25%	+2.5%
SH	Sell	PROSHARES TRshort s&p 500 ne	$364,000	-5.2%	21,072	-9.5%	0.24%	-2.0%
MMM	Sell	3M CO	$355,000	-15.9%	3,210	-1.5%	0.24%	-13.1%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$355,000	+2.3%	3,400	+3.0%	0.24%	+5.8%
TGT	Buy	TARGET CORP	$351,000	+5.7%	2,364	+0.5%	0.24%	+9.7%
ALL	Buy	ALLSTATE CORP	$351,000	+1.7%	2,816	+3.5%	0.24%	+5.3%
AEM	Buy	AGNICO EAGLE MINES LTD	$331,000	+0.9%	7,848	+9.3%	0.22%	+4.2%
JPM	Buy	JPMORGAN CHASE & CO	$320,000	+15.9%	3,058	+24.6%	0.22%	+20.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$292,000	-1.7%	2,244	+12.5%	0.20%	+1.5%
GLD	Buy	SPDR GOLD TR	$276,000	+10.0%	1,785	+19.8%	0.19%	+13.4%
	New	PROSHARES TR IIulsht bloomb oil	$255,000	–	8,432	–	0.17%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$254,000	-14.5%	2,135	+1.5%	0.17%	-11.9%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$251,000	-8.7%	5,115	-4.1%	0.17%	-5.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$247,000	-9.2%	2,578	+1962.4%	0.17%	-6.2%
	Buy	PORTILLOS INC	$240,000	+24.4%	12,193	+3.5%	0.16%	+28.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$216,000	-17.6%	2,858	-0.2%	0.15%	-14.6%
IAU	Sell	ISHARES GOLD TRishares new	$215,000	-10.0%	6,820	-2.2%	0.14%	-7.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$212,000	-26.9%	2,070	-21.4%	0.14%	-24.3%
SOXX	Sell	ISHARES TRishares semicdtr	$212,000	-10.2%	665	-1.6%	0.14%	-7.1%
GS	New	GOLDMAN SACHS GROUP INC	$203,000	–	692	–	0.14%	–
KO	Buy	COCA COLA CO	$203,000	-9.8%	3,631	+1.7%	0.14%	-6.8%
KMI	New	KINDER MORGAN INC DEL	$180,000	–	10,800	–	0.12%	–
UA	Buy	UNDER ARMOUR INCcl c	$89,000	-8.2%	15,000	+17.2%	0.06%	-4.8%
ABBV	Exit	ABBVIE INC	$0	–	-1,323	–	-0.13%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-942	–	-0.13%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-7,151	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,391	–	-0.16%	–
DBO	Exit	INVESCO DB MULTI-SECTOR COMMoil fd	$0	–	-17,853	–	-0.21%	–

Q2 2022

			Value		Shares		↓ Weighting
SHY	New	ISHARES TR1 3 yr treas bd	$45,523,000	–	549,860	–	29.68%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$41,944,000	–	712,612	–	27.35%	–
IWD	New	ISHARES TRrus 1000 val etf	$10,915,000	–	75,290	–	7.12%	–
IWF	New	ISHARES TRrus 1000 grw etf	$6,555,000	–	29,972	–	4.27%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$4,967,000	–	54,293	–	3.24%	–
IWS	New	ISHARES TRrus mdcp val etf	$2,347,000	–	23,111	–	1.53%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,111,000	–	42,147	–	1.38%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,924,000	–	24,281	–	1.26%	–
IEFA	New	ISHARES TRcore msci eafe	$1,688,000	–	28,691	–	1.10%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,556,000	–	25,982	–	1.02%	–
AAPL	New	APPLE INC	$1,396,000	–	10,214	–	0.91%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,204,000	–	8,840	–	0.78%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,074,000	–	5,206	–	0.70%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,048,000	–	9,126	–	0.68%	–
INFL	New	LISTED FD TRhorizon kinetics	$996,000	–	34,900	–	0.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$990,000	–	3,627	–	0.65%	–
JNJ	New	JOHNSON & JOHNSON	$943,000	–	5,314	–	0.62%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$913,000	–	5,995	–	0.60%	–
IXC	New	ISHARES TRglobal energ etf	$906,000	–	26,735	–	0.59%	–
MRK	New	MERCK & CO INC	$747,000	–	8,198	–	0.49%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$700,000	–	38,800	–	0.46%	–
PFE	New	PFIZER INC	$684,000	–	13,041	–	0.45%	–
IVV	New	ISHARES TRcore s&p500 etf	$677,000	–	1,785	–	0.44%	–
CSCO	New	CISCO SYS INC	$660,000	–	15,486	–	0.43%	–
INTC	New	INTEL CORP	$656,000	–	17,532	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$654,000	–	12,885	–	0.43%	–
WPC	New	WP CAREY INC	$635,000	–	7,658	–	0.41%	–
NEM	New	NEWMONT CORP	$623,000	–	10,446	–	0.41%	–
QQQ	New	INVESCO QQQ TRput	$601,000	–	8,300	–	0.39%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$555,000	–	7,685	–	0.36%	–
LMT	New	LOCKHEED MARTIN CORP	$541,000	–	1,258	–	0.35%	–
GOLD	New	BARRICK GOLD CORP	$521,000	–	29,465	–	0.34%	–
QCOM	New	QUALCOMM INC	$517,000	–	4,045	–	0.34%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$516,000	–	7,205	–	0.34%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$509,000	–	3,180	–	0.33%	–
CAH	New	CARDINAL HEALTH INC	$508,000	–	9,728	–	0.33%	–
MSFT	New	MICROSOFT CORP	$450,000	–	1,753	–	0.29%	–
PG	New	PROCTER AND GAMBLE CO	$444,000	–	3,091	–	0.29%	–
ORCL	New	ORACLE CORP	$441,000	–	6,314	–	0.29%	–
MS	New	MORGAN STANLEY	$438,000	–	5,763	–	0.29%	–
MMM	New	3M CO	$422,000	–	3,260	–	0.28%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$393,000	–	7,545	–	0.26%	–
PEP	New	PEPSICO INC	$389,000	–	2,337	–	0.25%	–
SH	New	PROSHARES TRshort s&p 500 ne	$384,000	–	23,295	–	0.25%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$382,000	–	4,413	–	0.25%	–
EXP	New	EAGLE MATLS INC	$379,000	–	3,450	–	0.25%	–
CVS	New	CVS HEALTH CORP	$372,000	–	4,017	–	0.24%	–
AMAT	New	APPLIED MATLS INC	$370,000	–	4,070	–	0.24%	–
ACGL	New	ARCH CAP GROUP LTDord	$369,000	–	8,106	–	0.24%	–
	New	SHELL PLCspon ads	$364,000	–	6,955	–	0.24%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$347,000	–	3,300	–	0.23%	–
ALL	New	ALLSTATE CORP	$345,000	–	2,721	–	0.22%	–
TGT	New	TARGET CORP	$332,000	–	2,353	–	0.22%	–
AEM	New	AGNICO EAGLE MINES LTD	$328,000	–	7,178	–	0.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$328,000	–	150	–	0.21%	–
DBO	New	INVESCO DB MULTI-SECTOR COMMoil fd	$326,000	–	17,853	–	0.21%	–
XME	New	SPDR SER TRs&p metals mng	$321,000	–	7,407	–	0.21%	–
EBAY	New	EBAY INC.	$304,000	–	7,300	–	0.20%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$297,000	–	1,994	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$297,000	–	2,104	–	0.19%	–
LQD	New	ISHARES TRiboxx inv cp etf	$290,000	–	2,632	–	0.19%	–
MCK	New	MCKESSON CORP	$288,000	–	884	–	0.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$283,000	–	7,200	–	0.18%	–
XOP	New	SPDR SER TRs&p oilgas exp	$282,000	–	2,359	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$276,000	–	2,454	–	0.18%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$275,000	–	5,335	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$272,000	–	125	–	0.18%	–
FIS	New	FIDELITY NATL INFORMATION SV	$262,000	–	2,863	–	0.17%	–
GLD	New	SPDR GOLD TR	$251,000	–	1,490	–	0.16%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$242,000	–	3,391	–	0.16%	–
JNPR	New	JUNIPER NETWORKS INC	$239,000	–	8,375	–	0.16%	–
IAU	New	ISHARES GOLD TRishares new	$239,000	–	6,970	–	0.16%	–
SOXX	New	ISHARES TRishares semicdtr	$236,000	–	676	–	0.15%	–
KO	New	COCA COLA CO	$225,000	–	3,572	–	0.15%	–
DHR	New	DANAHER CORPORATION	$219,000	–	865	–	0.14%	–
SPTI	New	SPDR SER TRportfli intrmdit	$211,000	–	7,151	–	0.14%	–
HII	New	HUNTINGTON INGALLS INDS INC	$205,000	–	942	–	0.13%	–
ABBV	New	ABBVIE INC	$203,000	–	1,323	–	0.13%	–
	New	PORTILLOS INC	$193,000	–	11,775	–	0.13%	–
ASB	New	ASSOCIATED BANC CORP	$183,000	–	10,000	–	0.12%	–
MWA	New	MUELLER WTR PRODS INC	$147,000	–	12,527	–	0.10%	–
EWZS	New	ISHARES TRbrazil sm-cp etf	$122,000	–	10,357	–	0.08%	–
UA	New	UNDER ARMOUR INCcl c	$97,000	–	12,800	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
ARKW	Exit	ARK ETF TRput	$0	–	-10,100	–	-0.06%	–
DBO	Exit	INVESCO DB MULTI-SECTOR COMMoil fd	$0	–	-11,180	–	-0.09%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-10,115	–	-0.09%	–
SCO	Exit	PROSHARES TR IIulsht bloomb oil	$0	–	-10,316	–	-0.09%	–
EWZS	Exit	ISHARES TRbrazil sm-cp etf	$0	–	-10,357	–	-0.10%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-12,527	–	-0.11%	–
NUE	Exit	NUCOR CORP	$0	–	-2,036	–	-0.12%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-4,597	–	-0.12%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-10,000	–	-0.13%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-4,600	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,346	–	-0.13%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-2,359	–	-0.14%	–
QLD	Exit	PROSHARES TR	$0	–	-3,269	–	-0.14%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-8,900	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-95	–	-0.15%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-47,300	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-1,269	–	-0.16%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,146	–	-0.17%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,241	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-1,680	–	-0.17%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-8,253	–	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-1,352	–	-0.18%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-7,476	–	-0.18%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,286	–	-0.19%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-8,352	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-6,275	–	-0.20%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,975	–	-0.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,030	–	-0.20%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,863	–	-0.20%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,029	–	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-2,396	–	-0.21%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-9,360	–	-0.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,814	–	-0.23%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-7,813	–	-0.23%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-8,905	–	-0.23%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,300	–	-0.24%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-9,666	–	-0.24%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,160	–	-0.26%	–
WPC	Exit	WP CAREY INC	$0	–	-6,019	–	-0.26%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,320	–	-0.27%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-4,304	–	-0.28%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-27,482	–	-0.29%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-9,023	–	-0.30%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,164	–	-0.30%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,970	–	-0.30%	–
EBAY	Exit	EBAY INC.	$0	–	-7,500	–	-0.31%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,075	–	-0.31%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-4,873	–	-0.32%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-8,401	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,909	–	-0.35%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,884	–	-0.35%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-7,620	–	-0.36%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-10,196	–	-0.37%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-6,635	–	-0.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,482	–	-0.43%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,717	–	-0.45%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,845	–	-0.48%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-20,877	–	-0.48%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,914	–	-0.49%	–
AAPL	Exit	APPLE INC	$0	–	-6,952	–	-0.58%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,182	–	-0.68%	–
PFE	Exit	PFIZER INC	$0	–	-27,101	–	-0.69%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-12,357	–	-0.75%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-16,298	–	-0.88%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-9,704	–	-0.92%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,073	–	-0.98%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,795	–	-1.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-12,664	–	-1.08%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-27,672	–	-1.21%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-27,963	–	-1.48%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-52,022	–	-1.56%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-23,954	–	-1.60%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-55,194	–	-5.10%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-83,152	–	-5.50%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-39,411	–	-6.38%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-774,345	–	-25.92%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-588,424	–	-29.93%	–

Q3 2021

			Value		Shares		↓ Weighting
SHY	Sell	ISHARES TR1 3 yr treas bd	$50,693,000	-4.2%	588,424	-4.2%	29.93%	+0.3%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$43,913,000	-3.5%	774,345	-3.2%	25.92%	+1.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$10,800,000	+1.7%	39,411	+0.8%	6.38%	+6.6%
IWP	Buy	ISHARES TRrus md cp gr etf	$9,319,000	-0.2%	83,152	+0.8%	5.50%	+4.5%
IWD	Buy	ISHARES TRrus 1000 val etf	$8,638,000	+1.3%	55,194	+2.7%	5.10%	+6.1%
IWS	Buy	ISHARES TRrus mdcp val etf	$2,713,000	+0.4%	23,954	+2.0%	1.60%	+5.3%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,639,000	+11.0%	52,022	+11.0%	1.56%	+16.3%
IEFA	Buy	ISHARES TRcore msci eafe	$2,055,000	+5.1%	27,672	+6.0%	1.21%	+10.1%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,828,000	+27.7%	12,664	+27.6%	1.08%	+33.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,701,000	-7.8%	5,795	-2.1%	1.00%	-3.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,658,000	-10.9%	6,073	-9.3%	0.98%	-6.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,555,000	-5.1%	9,704	-1.8%	0.92%	-0.5%
BIL	Sell	SPDR SER TRspdr bloomberg	$1,491,000	-10.9%	16,298	-10.9%	0.88%	-6.7%
IYR	Buy	ISHARES TRu.s. real es etf	$1,265,000	+4.5%	12,357	+4.1%	0.75%	+9.5%
PFE	Sell	PFIZER INC	$1,166,000	+4.2%	27,101	-5.2%	0.69%	+9.0%
ORCL	Sell	ORACLE CORP	$1,149,000	+5.2%	13,182	-6.0%	0.68%	+10.2%
AAPL	Sell	APPLE INC	$984,000	-29.2%	6,952	-31.5%	0.58%	-25.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$825,000	+1.5%	1,914	+1.2%	0.49%	+6.3%
PFF	New	ISHARES TRpfd and incm sec	$810,000	–	20,877	–	0.48%	–
CSCO	Sell	CISCO SYS INC	$808,000	-11.4%	14,845	-13.7%	0.48%	-7.2%
SOXX	Sell	ISHARES TRishares semicdtr	$766,000	-2.0%	1,717	-0.3%	0.45%	+2.5%
JNJ	Sell	JOHNSON & JOHNSON	$724,000	-7.9%	4,482	-6.0%	0.43%	-3.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$689,000	-3.9%	6,635	-3.4%	0.41%	+0.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$617,000	-3.1%	7,620	-8.0%	0.36%	+1.4%
MRK	Sell	MERCK & CO INC	$592,000	-11.4%	7,884	-8.2%	0.35%	-7.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$589,000	-14.3%	10,909	-11.0%	0.35%	-10.1%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$542,000	-9.8%	4,873	-7.6%	0.32%	-5.6%
EBAY	Sell	EBAY INC.	$523,000	-12.4%	7,500	-11.8%	0.31%	-8.0%
AMAT	Sell	APPLIED MATLS INC	$511,000	-19.8%	3,970	-11.2%	0.30%	-15.9%
MS	Sell	MORGAN STANLEY	$503,000	-2.7%	5,164	-8.3%	0.30%	+2.1%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$499,000	-22.6%	9,023	-17.0%	0.30%	-19.0%
GOLD	Buy	BARRICK GOLD CORP	$496,000	-6.6%	27,482	+6.9%	0.29%	-2.0%
MBB	Sell	ISHARES TRmbs etf	$465,000	-58.0%	4,304	-57.9%	0.28%	-55.9%
LMT	Sell	LOCKHEED MARTIN CORP	$456,000	-11.3%	1,320	-2.8%	0.27%	-7.2%
WPC	Sell	WP CAREY INC	$440,000	-14.7%	6,019	-13.0%	0.26%	-10.7%
CVS	Sell	CVS HEALTH CORP	$438,000	-12.9%	5,160	-14.3%	0.26%	-8.5%
KL	Sell	KIRKLAND LAKE GOLD LTD	$402,000	-6.7%	9,666	-13.6%	0.24%	-2.5%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$402,000	+7.8%	6,300	+6.8%	0.24%	+12.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$397,000	+7.9%	8,905	-2.2%	0.23%	+13.0%
SPLG	Sell	SPDR SER TRportfolio s&p500	$394,000	-6.0%	7,813	-6.2%	0.23%	-1.3%
PG	Sell	PROCTER AND GAMBLE CO	$393,000	-13.6%	2,814	-16.5%	0.23%	-9.4%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$362,000	+29.7%	9,360	+32.4%	0.21%	+36.3%
PEP	Buy	PEPSICO INC	$360,000	+3.2%	2,396	+1.7%	0.21%	+8.1%
FB	Buy	FACEBOOK INCcl a	$349,000	-2.0%	1,029	+0.4%	0.21%	+2.5%
INTC	Sell	INTEL CORP	$334,000	-22.0%	6,275	-17.8%	0.20%	-18.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$334,000	+11.7%	1,975	+1.8%	0.20%	+16.6%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$318,000	+13.6%	2,286	+13.2%	0.19%	+19.0%
TGT	Sell	TARGET CORP	$309,000	-53.9%	1,352	-51.3%	0.18%	-51.9%
SPIB	Sell	SPDR SER TRportfolio intrmd	$301,000	-6.8%	8,253	-6.2%	0.18%	-2.2%
LQD	New	ISHARES TRiboxx inv cp etf	$285,000	–	2,146	–	0.17%	–
ALL	Sell	ALLSTATE CORP	$285,000	-7.2%	2,241	-4.8%	0.17%	-2.9%
BA	Sell	BOEING CO	$279,000	-12.8%	1,269	-4.9%	0.16%	-8.3%
NOK	Sell	NOKIA CORPsponsored adr	$258,000	-0.8%	47,300	-3.3%	0.15%	+3.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$253,000	-37.4%	95	-41.0%	0.15%	-34.6%
JNPR	Sell	JUNIPER NETWORKS INC	$245,000	-10.6%	8,900	-11.0%	0.14%	-5.8%
QLD	Sell	PROSHARES TR	$238,000	-16.2%	3,269	-17.4%	0.14%	-12.5%
XOP	New	SPDR SER TRs&p oilgas exp	$228,000	–	2,359	–	0.14%	–
JPM	Sell	JPMORGAN CHASE & CO	$220,000	-31.5%	1,346	-34.8%	0.13%	-28.2%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$218,000	-13.1%	4,600	-14.8%	0.13%	-8.5%
WTRG	New	ESSENTIAL UTILS INC	$212,000	–	4,597	–	0.12%	–
NUE	New	NUCOR CORP	$201,000	–	2,036	–	0.12%	–
SCO	New	PROSHARES TR IIulsht bloomb oil	$157,000	–	10,316	–	0.09%	–
SH	New	PROSHARES TRshort s&p 500 ne	$154,000	–	10,115	–	0.09%	–
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$153,000	-61.7%	11,180	-63.9%	0.09%	-60.0%
ARKW	New	ARK ETF TRput	$95,000	–	10,100	–	0.06%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-6,543	–	-0.12%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-5,815	–	-0.12%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-847	–	-0.13%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,559	–	-0.15%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-701	–	-0.15%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,443	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-122	–	-0.17%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,000	–	-0.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,694	–	-0.26%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-3,509	–	-0.42%	–

Q2 2021

			Value		Shares		↓ Weighting
SHY	New	ISHARES TR1 3 yr treas bd	$52,917,000	–	614,177	–	29.82%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$45,498,000	–	800,036	–	25.64%	–
IWF	New	ISHARES TRrus 1000 grw etf	$10,615,000	–	39,101	–	5.98%	–
IWP	New	ISHARES TRrus md cp gr etf	$9,336,000	–	82,473	–	5.26%	–
IWD	New	ISHARES TRrus 1000 val etf	$8,527,000	–	53,759	–	4.81%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$2,785,000	–	27,963	–	1.57%	–
IWS	New	ISHARES TRrus mdcp val etf	$2,701,000	–	23,492	–	1.52%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,378,000	–	46,872	–	1.34%	–
IEFA	New	ISHARES TRcore msci eafe	$1,955,000	–	26,110	–	1.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,860,000	–	6,693	–	1.05%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,845,000	–	5,918	–	1.04%	–
BIL	New	SPDR SER TRspdr bloomberg	$1,673,000	–	18,292	–	0.94%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,638,000	–	9,883	–	0.92%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,432,000	–	9,921	–	0.81%	–
AAPL	New	APPLE INC	$1,389,000	–	10,142	–	0.78%	–
IYR	New	ISHARES TRu.s. real es etf	$1,210,000	–	11,868	–	0.68%	–
PFE	New	PFIZER INC	$1,119,000	–	28,585	–	0.63%	–
MBB	New	ISHARES TRmbs etf	$1,108,000	–	10,233	–	0.62%	–
ORCL	New	ORACLE CORP	$1,092,000	–	14,030	–	0.62%	–
CSCO	New	CISCO SYS INC	$912,000	–	17,203	–	0.51%	–
IVV	New	ISHARES TRcore s&p500 etf	$813,000	–	1,892	–	0.46%	–
JNJ	New	JOHNSON & JOHNSON	$786,000	–	4,770	–	0.44%	–
SOXX	New	ISHARES TRishares semicdtr	$782,000	–	1,722	–	0.44%	–
HII	New	HUNTINGTON INGALLS INDS INC	$740,000	–	3,509	–	0.42%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$717,000	–	6,872	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$687,000	–	12,257	–	0.39%	–
TGT	New	TARGET CORP	$671,000	–	2,775	–	0.38%	–
MRK	New	MERCK & CO INC	$668,000	–	8,584	–	0.38%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$645,000	–	10,873	–	0.36%	–
AMAT	New	APPLIED MATLS INC	$637,000	–	4,470	–	0.36%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$637,000	–	8,279	–	0.36%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$626,000	–	10,196	–	0.35%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$601,000	–	5,273	–	0.34%	–
EBAY	New	EBAY INC.	$597,000	–	8,500	–	0.34%	–
QCOM	New	QUALCOMM INC	$582,000	–	4,075	–	0.33%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$570,000	–	8,401	–	0.32%	–
GOLD	New	BARRICK GOLD CORP	$531,000	–	25,701	–	0.30%	–
MS	New	MORGAN STANLEY	$517,000	–	5,634	–	0.29%	–
WPC	New	WP CAREY INC	$516,000	–	6,921	–	0.29%	–
LMT	New	LOCKHEED MARTIN CORP	$514,000	–	1,358	–	0.29%	–
CVS	New	CVS HEALTH CORP	$503,000	–	6,023	–	0.28%	–
MSFT	New	MICROSOFT CORP	$459,000	–	1,694	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$455,000	–	3,370	–	0.26%	–
KL	New	KIRKLAND LAKE GOLD LTD	$431,000	–	11,191	–	0.24%	–
INTC	New	INTEL CORP	$428,000	–	7,631	–	0.24%	–
SPLG	New	SPDR SER TRportfolio s&p500	$419,000	–	8,327	–	0.24%	–
FIS	New	FIDELITY NATL INFORMATION SV	$406,000	–	2,863	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$404,000	–	161	–	0.23%	–
DBO	New	INVESCO DB MULTI-SECTOR COMMoil fd	$399,000	–	30,960	–	0.22%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$384,000	–	2,000	–	0.22%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$373,000	–	5,899	–	0.21%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$368,000	–	9,105	–	0.21%	–
FB	New	FACEBOOK INCcl a	$356,000	–	1,025	–	0.20%	–
PEP	New	PEPSICO INC	$349,000	–	2,356	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$344,000	–	6,030	–	0.19%	–
MMM	New	3M CO	$334,000	–	1,680	–	0.19%	–
ACGL	New	ARCH CAP GROUP LTDord	$325,000	–	8,352	–	0.18%	–
SPIB	New	SPDR SER TRportfolio intrmd	$323,000	–	8,799	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$321,000	–	2,063	–	0.18%	–
XME	New	SPDR SER TRs&p metals mng	$322,000	–	7,476	–	0.18%	–
BA	New	BOEING CO	$320,000	–	1,334	–	0.18%	–
ALL	New	ALLSTATE CORP	$307,000	–	2,353	–	0.17%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$299,000	–	1,941	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$298,000	–	122	–	0.17%	–
QLD	New	PROSHARES TR	$284,000	–	3,956	–	0.16%	–
NEM	New	NEWMONT CORP	$282,000	–	4,443	–	0.16%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$280,000	–	2,020	–	0.16%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$279,000	–	7,069	–	0.16%	–
JNPR	New	JUNIPER NETWORKS INC	$274,000	–	10,000	–	0.15%	–
GS	New	GOLDMAN SACHS GROUP INC	$266,000	–	701	–	0.15%	–
NOK	New	NOKIA CORPsponsored adr	$260,000	–	48,900	–	0.15%	–
SCHW	New	SCHWAB CHARLES CORP	$259,000	–	3,559	–	0.15%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$251,000	–	5,400	–	0.14%	–
DHR	New	DANAHER CORPORATION	$227,000	–	847	–	0.13%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$214,000	–	5,815	–	0.12%	–
SPTI	New	SPDR SER TRportfli intrmdit	$212,000	–	6,543	–	0.12%	–
ASB	New	ASSOCIATED BANC CORP	$205,000	–	10,000	–	0.12%	–
EWZS	New	ISHARES TRbrazil sm-cp etf	$205,000	–	10,357	–	0.12%	–
MWA	New	MUELLER WTR PRODS INC	$181,000	–	12,527	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
DHT	Exit	DHT HOLDINGS INC	$0	–	-10,907	–	-0.04%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-10,200	–	-0.07%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-10,000	–	-0.08%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-37,320	–	-0.09%	–
EWZS	Exit	ISHARES TRbrazil sm-cp etf	$0	–	-12,000	–	-0.10%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-15,911	–	-0.10%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-50,800	–	-0.12%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-8,785	–	-0.13%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-5,400	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,206	–	-0.13%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,683	–	-0.14%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-6,802	–	-0.14%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-5,906	–	-0.14%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,200	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-1,414	–	-0.15%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,405	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,133	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-1,772	–	-0.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-453	–	-0.15%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-8,483	–	-0.15%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-11,700	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-192	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,378	–	-0.18%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,141	–	-0.18%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,311	–	-0.19%	–
EBAY	Exit	EBAY INC.	$0	–	-6,000	–	-0.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,891	–	-0.20%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,296	–	-0.21%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-12,750	–	-0.22%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,170	–	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,941	–	-0.25%	–
MMM	Exit	3M CO	$0	–	-2,600	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-14,951	–	-0.26%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,884	–	-0.26%	–
TGT	Exit	TARGET CORP	$0	–	-2,848	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,333	–	-0.29%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,300	–	-0.30%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,454	–	-0.30%	–
INTC	Exit	INTEL CORP	$0	–	-9,575	–	-0.31%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-14,139	–	-0.34%	–
WPC	Exit	WP CAREY INC	$0	–	-8,521	–	-0.35%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-6,189	–	-0.37%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,106	–	-0.37%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-24,076	–	-0.42%	–
MRK	Exit	MERCK & CO. INC	$0	–	-8,200	–	-0.42%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,499	–	-0.45%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,268	–	-0.49%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-8,900	–	-0.56%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-9,916	–	-0.61%	–
ORCL	Exit	ORACLE CORP	$0	–	-16,789	–	-0.62%	–
PFE	Exit	PFIZER INC	$0	–	-30,420	–	-0.70%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-18,094	–	-0.70%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-6,058	–	-0.84%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-23,740	–	-0.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,068	–	-0.94%	–
AAPL	Exit	APPLE INC	$0	–	-16,124	–	-1.16%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-23,267	–	-1.17%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-27,963	–	-1.51%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-52,138	–	-1.65%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-145,669	–	-2.78%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-36,640	–	-3.72%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-51,567	–	-3.79%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-41,312	–	-4.45%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-39,343	–	-5.31%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-206,049	–	-11.74%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-867,143	–	-46.71%	–

Q3 2020

			Value		Shares		↓ Weighting
SHY	Buy	ISHARES TR1 3 yr treas bd	$75,017,000	+3.4%	867,143	+3.5%	46.71%	-2.5%
BIL	Buy	SPDR SER TRspdr bloomberg	$18,858,000	+3.4%	206,049	+3.5%	11.74%	-2.5%
IWF	Buy	ISHARES TRrus 1000 grw etf	$8,533,000	+9.9%	39,343	+1.7%	5.31%	+3.6%
IWP	Buy	ISHARES TRrus md cp gr etf	$7,142,000	+9.2%	41,312	+2.1%	4.45%	+3.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$6,092,000	+6.5%	51,567	+3.6%	3.79%	+0.4%
TLT	Buy	ISHARES TR20 yr tr bd etf	$5,982,000	+1.1%	36,640	+3.5%	3.72%	-4.7%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$4,472,000	+38.5%	145,669	+38.4%	2.78%	+30.5%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,648,000	+37.9%	52,138	+37.9%	1.65%	+30.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$1,881,000	+7.4%	23,267	+2.6%	1.17%	+1.2%
AAPL	Buy	APPLE INC	$1,867,000	+33.8%	16,124	+348.9%	1.16%	+26.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,505,000	+10.8%	7,068	-1.3%	0.94%	+4.5%
IEFA	Buy	ISHARES TRcore msci eafe	$1,431,000	+4.9%	23,740	+2.6%	0.89%	-1.1%
IWO	Buy	ISHARES TRrus 2000 grw etf	$1,342,000	+9.6%	6,058	+2.8%	0.84%	+3.3%
PFE	Buy	PFIZER INC	$1,116,000	+5.2%	30,420	+1.0%	0.70%	-0.9%
ORCL	Sell	ORACLE CORP	$1,002,000	+2.5%	16,789	-1.8%	0.62%	-3.4%
IWN	Buy	ISHARES TRrus 2000 val etf	$985,000	+9.1%	9,916	+4.6%	0.61%	+2.7%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$907,000	+82.1%	8,900	+81.6%	0.56%	+71.7%
JNJ	Sell	JOHNSON & JOHNSON	$784,000	-0.5%	5,268	-1.2%	0.49%	-6.3%
CSCO	Buy	CISCO SYS INC	$729,000	-7.3%	18,499	+8.8%	0.45%	-12.5%
MRK	Sell	MERCK & CO. INC	$680,000	+2.3%	8,200	-3.5%	0.42%	-3.6%
QCOM	Sell	QUALCOMM INC	$601,000	+9.1%	5,106	-14.4%	0.37%	+2.7%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$589,000	+24.0%	6,189	-5.5%	0.37%	+16.9%
WPC	Sell	WP CAREY INC	$555,000	-4.8%	8,521	-2.3%	0.35%	-10.1%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$549,000	-1.3%	14,139	-1.8%	0.34%	-6.8%
INTC	Buy	INTEL CORP	$496,000	-11.3%	9,575	+1.1%	0.31%	-16.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$489,000	-0.4%	1,454	-5.1%	0.30%	-6.2%
PG	Buy	PROCTER AND GAMBLE CO	$463,000	+11.6%	3,333	+0.4%	0.29%	+5.1%
TGT	Buy	TARGET CORP	$448,000	+32.5%	2,848	+1.2%	0.28%	+25.1%
FIS	New	FIDELITY NATL INFORMATION SV	$425,000	–	2,884	–	0.26%	–
T	Buy	AT&T INC	$426,000	+7.0%	14,951	+12.5%	0.26%	+0.8%
MMM	Sell	3M CO	$416,000	-6.3%	2,600	-7.1%	0.26%	-11.6%
MSFT	Buy	MICROSOFT CORP	$408,000	+26.7%	1,941	+25.7%	0.25%	+19.2%
AMAT	Sell	APPLIED MATLS INC	$367,000	-9.4%	6,170	-4.6%	0.23%	-14.6%
BGS	Buy	B & G FOODS INC NEW	$354,000	+35.1%	12,750	+24.7%	0.22%	+27.2%
FB	Sell	FACEBOOK INCcl a	$339,000	+0.9%	1,296	-7.5%	0.21%	-5.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$319,000	+9.6%	6,891	-2.6%	0.20%	+3.6%
EBAY	Sell	EBAY INC.	$313,000	-24.4%	6,000	-14.3%	0.20%	-28.8%
EA	Sell	ELECTRONIC ARTS INC	$301,000	-9.9%	2,311	-4.2%	0.19%	-15.4%
MS	Buy	MORGAN STANLEY	$297,000	-0.3%	6,141	+4.0%	0.18%	-6.1%
DIS	Sell	DISNEY WALT CO	$295,000	+1.4%	2,378	-3.1%	0.18%	-4.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$282,000	+16.5%	192	+20.8%	0.18%	+10.0%
JNPR	Sell	JUNIPER NETWORKS INC	$252,000	-8.4%	11,700	-2.5%	0.16%	-13.7%
PEP	Buy	PEPSICO INC	$246,000	+10.8%	1,772	+8.4%	0.15%	+4.1%
NVDA	New	NVIDIA CORPORATION	$245,000	–	453	–	0.15%	–
CVS	Buy	CVS HEALTH CORP	$241,000	-7.7%	4,133	+1.0%	0.15%	-12.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$237,000	-28.0%	9,405	-4.1%	0.15%	-31.8%
BA	Buy	BOEING CO	$234,000	-5.6%	1,414	+2.6%	0.15%	-11.0%
LUV	Sell	SOUTHWEST AIRLS CO	$233,000	+7.9%	6,200	-4.6%	0.14%	+1.4%
SPLG	New	SPDR SER TRportfolio s&p500	$232,000	–	5,906	–	0.14%	–
SPTI	New	SPDR SER TRportfli intrmdit	$226,000	–	6,802	–	0.14%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$222,000	–	2,683	–	0.14%	–
JPM	Sell	JPMORGAN CHASE & CO	$212,000	-24.6%	2,206	-23.0%	0.13%	-29.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$211,000	-71.6%	5,400	-72.9%	0.13%	-73.4%
XME	New	SPDR SER TRs&p metals mng	$204,000	–	8,785	–	0.13%	–
NOK	Sell	NOKIA CORPsponsored adr	$199,000	-11.2%	50,800	-2.1%	0.12%	-16.2%
EWZS	Sell	ISHARES TRbrazil sm-cp etf	$152,000	-7.3%	12,000	-0.8%	0.10%	-12.0%
FAX	Buy	ABERDEEN ASIA-PACIFIC INCOME	$149,000	+12.0%	37,320	+7.8%	0.09%	+5.7%
GEO	New	GEO GROUP INC NEW	$116,000	–	10,200	–	0.07%	–
DHT	Sell	DHT HOLDINGS INC	$56,000	-23.3%	10,907	-20.1%	0.04%	-27.1%
FRO	Exit	FRONTLINE LTD	$0	–	-10,802	–	-0.05%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-13,699	–	-0.06%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-12,500	–	-0.06%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-10,780	–	-0.07%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-31,502	–	-0.10%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-6,100	–	-0.14%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,379	–	-0.16%	–

Q2 2020

			Value		Shares		↓ Weighting
SHY	New	ISHARES TR1 3 yr treas bd	$72,540,000	–	838,133	–	47.92%	–
BIL	New	SPDR SER TRspdr bloomberg	$18,231,000	–	199,159	–	12.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$7,761,000	–	38,698	–	5.13%	–
IWP	New	ISHARES TRrus md cp gr etf	$6,538,000	–	40,447	–	4.32%	–
TLT	New	ISHARES TR20 yr tr bd etf	$5,916,000	–	35,401	–	3.91%	–
IWD	New	ISHARES TRrus 1000 val etf	$5,718,000	–	49,770	–	3.78%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$3,230,000	–	105,249	–	2.13%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,920,000	–	37,807	–	1.27%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,865,000	–	27,963	–	1.23%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,751,000	–	22,688	–	1.16%	–
AAPL	New	APPLE INC	$1,395,000	–	3,592	–	0.92%	–
IEFA	New	ISHARES TRcore msci eafe	$1,364,000	–	23,149	–	0.90%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,358,000	–	7,160	–	0.90%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,225,000	–	5,893	–	0.81%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,125,000	–	18,094	–	0.74%	–
PFE	New	PFIZER INC	$1,061,000	–	30,108	–	0.70%	–
ORCL	New	ORACLE CORP	$978,000	–	17,101	–	0.65%	–
IWN	New	ISHARES TRrus 2000 val etf	$903,000	–	9,480	–	0.60%	–
JNJ	New	JOHNSON & JOHNSON	$788,000	–	5,330	–	0.52%	–
CSCO	New	CISCO SYS INC	$786,000	–	17,001	–	0.52%	–
AMTD	New	TD AMERITRADE HLDG CORP	$744,000	–	19,910	–	0.49%	–
MRK	New	MERCK & CO. INC	$665,000	–	8,500	–	0.44%	–
GOLD	New	BARRICK GOLD CORPORATION	$651,000	–	24,076	–	0.43%	–
WPC	New	WP CAREY INC	$583,000	–	8,726	–	0.38%	–
INTC	New	INTEL CORP	$559,000	–	9,473	–	0.37%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$556,000	–	14,401	–	0.37%	–
QCOM	New	QUALCOMM INC	$551,000	–	5,965	–	0.36%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$498,000	–	4,900	–	0.33%	–
IVV	New	ISHARES TRcore s&p500 etf	$491,000	–	1,532	–	0.32%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$475,000	–	6,550	–	0.31%	–
MMM	New	3M CO	$444,000	–	2,800	–	0.29%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$433,000	–	3,300	–	0.29%	–
EBAY	New	EBAY INC.	$414,000	–	7,000	–	0.27%	–
PG	New	PROCTER AND GAMBLE CO	$415,000	–	3,320	–	0.27%	–
AMAT	New	APPLIED MATLS INC	$405,000	–	6,470	–	0.27%	–
T	New	AT&T INC	$398,000	–	13,291	–	0.26%	–
TGT	New	TARGET CORP	$338,000	–	2,813	–	0.22%	–
FB	New	FACEBOOK INCcl a	$336,000	–	1,401	–	0.22%	–
EA	New	ELECTRONIC ARTS INC	$334,000	–	2,413	–	0.22%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$329,000	–	9,805	–	0.22%	–
MSFT	New	MICROSOFT CORP	$322,000	–	1,544	–	0.21%	–
MS	New	MORGAN STANLEY	$298,000	–	5,905	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$291,000	–	7,076	–	0.19%	–
DIS	New	DISNEY WALT CO	$291,000	–	2,454	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO	$281,000	–	2,866	–	0.19%	–
JNPR	New	JUNIPER NETWORKS INC	$275,000	–	12,000	–	0.18%	–
BGS	New	B & G FOODS INC NEW	$262,000	–	10,225	–	0.17%	–
CVS	New	CVS HEALTH CORP	$261,000	–	4,091	–	0.17%	–
BA	New	BOEING CO	$248,000	–	1,378	–	0.16%	–
ACGL	New	ARCH CAP GROUP LTDord	$245,000	–	8,483	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$242,000	–	159	–	0.16%	–
GLD	New	SPDR GOLD TR	$235,000	–	1,379	–	0.16%	–
NOK	New	NOKIA CORPsponsored adr	$224,000	–	51,900	–	0.15%	–
PEP	New	PEPSICO INC	$222,000	–	1,635	–	0.15%	–
LUV	New	SOUTHWEST AIRLS CO	$216,000	–	6,500	–	0.14%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$205,000	–	6,100	–	0.14%	–
EWZS	New	ISHARES TRbrazil sm-cp etf	$164,000	–	12,095	–	0.11%	–
CDXC	New	CHROMADEX CORP	$158,000	–	31,502	–	0.10%	–
MWA	New	MUELLER WTR PRODS INC	$150,000	–	15,911	–	0.10%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME	$133,000	–	34,620	–	0.09%	–
ASB	New	ASSOCIATED BANC CORP	$124,000	–	10,000	–	0.08%	–
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$108,000	–	10,780	–	0.07%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$93,000	–	12,500	–	0.06%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$92,000	–	13,699	–	0.06%	–
FRO	New	FRONTLINE LTD	$82,000	–	10,802	–	0.05%	–
DHT	New	DHT HOLDINGS INC	$73,000	–	13,651	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-10,596	–	-0.09%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-34,620	–	-0.10%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-10,000	–	-0.14%	–
EWZS	Exit	ISHARES TRbrazil sm-cp etf	$0	–	-12,829	–	-0.16%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,400	–	-0.16%	–
NUE	Exit	NUCOR CORP	$0	–	-4,497	–	-0.16%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-9,094	–	-0.16%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-2,673	–	-0.17%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,145	–	-0.17%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-34,026	–	-0.18%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,490	–	-0.18%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-18,200	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-1,928	–	-0.19%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,275	–	-0.19%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,325	–	-0.22%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-15,825	–	-0.22%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-30,620	–	-0.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,824	–	-0.23%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,607	–	-0.23%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-29,037	–	-0.23%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,528	–	-0.24%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-5,805	–	-0.24%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-15,096	–	-0.26%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,766	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,154	–	-0.26%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-9,022	–	-0.27%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,500	–	-0.27%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-13,200	–	-0.27%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-23,600	–	-0.28%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-9,600	–	-0.29%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,900	–	-0.29%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,448	–	-0.30%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,846	–	-0.31%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-26,359	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,481	–	-0.32%	–
PNR	Exit	PENTAIR PLC	$0	–	-12,200	–	-0.33%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-8,300	–	-0.34%	–
UBS	Exit	UBS GROUP AG	$0	–	-42,573	–	-0.34%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,904	–	-0.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,599	–	-0.35%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-59,413	–	-0.38%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-9,148	–	-0.40%	–
EBAY	Exit	EBAY INC	$0	–	-14,600	–	-0.40%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-23,100	–	-0.40%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-47,169	–	-0.41%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-10,960	–	-0.41%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-14,891	–	-0.43%	–
TPR	Exit	TAPESTRY INC	$0	–	-23,793	–	-0.44%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-9,782	–	-0.45%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,835	–	-0.46%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,600	–	-0.47%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,256	–	-0.48%	–
MS	Exit	MORGAN STANLEY	$0	–	-16,040	–	-0.48%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-8,100	–	-0.56%	–
TGT	Exit	TARGET CORP	$0	–	-7,455	–	-0.56%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,100	–	-0.60%	–
WMT	Exit	WALMART INC	$0	–	-7,553	–	-0.64%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,150	–	-0.64%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,090	–	-0.67%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,603	–	-0.68%	–
T	Exit	AT&T INC	$0	–	-25,621	–	-0.69%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-8,115	–	-0.69%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-12,500	–	-0.70%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-19,900	–	-0.70%	–
BA	Exit	BOEING CO	$0	–	-2,724	–	-0.73%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,081	–	-0.74%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,485	–	-0.75%	–
AAPL	Exit	APPLE INC	$0	–	-4,776	–	-0.76%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-20,133	–	-0.79%	–
INTC	Exit	INTEL CORP	$0	–	-22,109	–	-0.81%	–
WPC	Exit	W P CAREY INC	$0	–	-13,183	–	-0.84%	–
PFE	Exit	PFIZER INC	$0	–	-34,312	–	-0.87%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-23,993	–	-1.04%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-31,926	–	-1.24%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-35,229	–	-1.26%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-22,987	–	-1.46%	–
SPTS	Exit	SPDR SERIES TRUSTportfolio sh tsr	$0	–	-69,299	–	-1.47%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-38,970	–	-3.90%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-40,817	–	-4.62%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-59,151	–	-5.38%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-145,346	–	-14.74%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-605,371	–	-36.39%	–

Q3 2019

			Value		Shares		↓ Weighting
SHY	Buy	ISHARES TR1 3 yr treas bd	$51,348,000	+4.8%	605,371	+4.6%	36.39%	+3.2%
TLT	Buy	ISHARES TR20 yr tr bd etf	$20,796,000	+12.1%	145,346	+5.2%	14.74%	+10.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$7,587,000	-2.0%	59,151	-1.3%	5.38%	-3.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$6,516,000	-1.8%	40,817	-0.7%	4.62%	-3.3%
IWP	Buy	ISHARES TRrus md cp gr etf	$5,508,000	-0.7%	38,970	+2.1%	3.90%	-2.3%
SPTS	Buy	SPDR SERIES TRUSTportfolio sh tsr	$2,080,000	+22.3%	69,299	+22.0%	1.47%	+20.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$2,062,000	-1.2%	22,987	-0.5%	1.46%	-2.8%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$1,776,000	+27.7%	35,229	+27.7%	1.26%	+25.6%
IEFA	Buy	ISHARES TRcore msci eafe	$1,465,000	-0.1%	23,993	+2.1%	1.04%	-1.7%
PFE	Sell	PFIZER INC	$1,233,000	-23.1%	34,312	-5.0%	0.87%	-24.3%
WPC	Sell	W P CAREY INC	$1,180,000	-6.3%	13,183	-13.5%	0.84%	-7.8%
INTC	Buy	INTEL CORP	$1,139,000	+192.1%	22,109	+174.8%	0.81%	+187.2%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$1,116,000	-17.9%	20,133	-14.3%	0.79%	-19.2%
AAPL	Buy	APPLE INC	$1,070,000	+11.5%	4,776	+1.7%	0.76%	+9.7%
IWO	Buy	ISHARES TRrus 2000 grw etf	$1,057,000	-2.8%	5,485	+2.3%	0.75%	-4.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,046,000	-16.9%	8,081	-8.7%	0.74%	-18.3%
BA	Buy	BOEING CO	$1,036,000	+10.0%	2,724	+2.5%	0.73%	+8.3%
AMAT	Sell	APPLIED MATLS INC	$993,000	-2.4%	19,900	-12.6%	0.70%	-3.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$991,000	+140.5%	12,500	+145.1%	0.70%	+136.4%
T	Sell	AT&T INC	$969,000	+8.4%	25,621	-2.7%	0.69%	+6.7%
IWN	Buy	ISHARES TRrus 2000 val etf	$969,000	+3.3%	8,115	+4.6%	0.69%	+1.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$958,000	-5.5%	4,603	-2.3%	0.68%	-7.0%
ORCL	Sell	ORACLE CORP	$940,000	-12.7%	17,090	-6.6%	0.67%	-14.2%
CSCO	Buy	CISCO SYS INC	$897,000	-7.8%	18,150	+5.3%	0.64%	-9.3%
WMT	Sell	WALMART INC	$896,000	+3.2%	7,553	-2.3%	0.64%	+1.6%
QCOM	Sell	QUALCOMM INC	$847,000	-9.1%	11,100	-8.8%	0.60%	-10.6%
TGT	Sell	TARGET CORP	$797,000	+2.7%	7,455	-15.5%	0.56%	+1.1%
EA	New	ELECTRONIC ARTS INC	$792,000	–	8,100	–	0.56%	–
MS	Sell	MORGAN STANLEY	$684,000	-4.7%	16,040	-1.8%	0.48%	-6.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$673,000	-2.2%	2,256	-1.5%	0.48%	-3.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$658,000	-12.7%	14,600	-16.1%	0.47%	-14.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$654,000	-11.9%	10,835	-15.1%	0.46%	-13.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$633,000	-6.2%	9,782	-12.1%	0.45%	-7.6%
TPR	Sell	TAPESTRY INC	$620,000	-17.3%	23,793	-3.6%	0.44%	-18.7%
SPTL	Sell	SPDR SERIES TRUSTportfolio ln tsr	$611,000	-4.2%	14,891	-10.0%	0.43%	-5.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$580,000	+7.4%	10,960	-1.2%	0.41%	+5.7%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$576,000	-11.2%	47,169	-12.1%	0.41%	-12.6%
JNPR	Sell	JUNIPER NETWORKS INC	$572,000	-20.0%	23,100	-12.5%	0.40%	-21.4%
EBAY	Sell	EBAY INC	$569,000	-18.9%	14,600	-17.0%	0.40%	-20.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$543,000	-18.0%	59,413	-10.4%	0.38%	-19.3%
WFC	Buy	WELLS FARGO CO NEW	$500,000	+6.6%	9,904	+0.6%	0.35%	+4.7%
MSFT	Sell	MICROSOFT CORP	$500,000	+0.4%	3,599	-0.7%	0.35%	-1.4%
UBS	Sell	UBS GROUP AG	$482,000	-17.3%	42,573	-12.5%	0.34%	-18.6%
TAP	Sell	MOLSON COORS BREWING COcl b	$477,000	-12.6%	8,300	-13.5%	0.34%	-14.0%
PNR	New	PENTAIR PLC	$461,000	–	12,200	–	0.33%	–
XOM	Buy	EXXON MOBIL CORP	$458,000	-7.1%	6,481	+0.5%	0.32%	-8.5%
GOLD	Sell	BARRICK GOLD CORPORATION	$457,000	-3.6%	26,359	-11.6%	0.32%	-5.0%
CVS	Sell	CVS HEALTH CORP	$432,000	-0.7%	6,846	-13.2%	0.31%	-2.2%
NVDA	Sell	NVIDIA CORP	$426,000	-3.0%	2,448	-9.3%	0.30%	-4.4%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$415,000	+3.8%	4,900	+4.3%	0.29%	+2.1%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$403,000	-0.5%	9,600	-7.7%	0.29%	-2.1%
PSTG	Sell	PURE STORAGE INCcl a	$400,000	+3.1%	23,600	-5.2%	0.28%	+1.4%
BEN	Sell	FRANKLIN RES INC	$381,000	-32.0%	13,200	-17.0%	0.27%	-33.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$379,000	+7.4%	9,022	-3.2%	0.27%	+5.9%
MRK	Sell	MERCK & CO INC	$379,000	-28.5%	4,500	-26.2%	0.27%	-29.6%
JPM	Sell	JPMORGAN CHASE & CO	$371,000	-8.8%	3,154	-12.6%	0.26%	-10.2%
FIS	New	FIDELITY NATL INFORMATION SV	$367,000	–	2,766	–	0.26%	–
VIAB	Sell	VIACOM INC NEWcl b	$363,000	-32.0%	15,096	-11.8%	0.26%	-33.2%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$342,000	-7.3%	5,805	+1.8%	0.24%	-9.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$336,000	-22.4%	3,528	-23.5%	0.24%	-23.7%
MWA	Sell	MUELLER WTR PRODS INC	$326,000	-5.2%	29,037	-18.1%	0.23%	-6.9%
FB	Sell	FACEBOOK INCcl a	$325,000	-35.3%	1,824	-28.4%	0.23%	-36.3%
PG	Buy	PROCTER & GAMBLE CO	$324,000	+15.7%	2,607	+6.4%	0.23%	+13.9%
TPRE	Sell	THIRD PT REINS LTD	$306,000	-20.9%	30,620	-16.4%	0.22%	-22.2%
FLR	Sell	FLUOR CORP NEW	$303,000	-50.3%	15,825	-16.4%	0.22%	-51.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$265,000	-5.0%	3,275	-5.5%	0.19%	-6.5%
PEP	New	PEPSICO INC	$264,000	–	1,928	–	0.19%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$255,000	-8.9%	18,200	-7.6%	0.18%	-10.4%
AGN	Sell	ALLERGAN PLC	$251,000	-16.6%	1,490	-15.9%	0.18%	-18.0%
BCS	Sell	BARCLAYS PLCadr	$250,000	-23.5%	34,026	-19.3%	0.18%	-24.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$237,000	-8.8%	1,145	-9.3%	0.17%	-10.2%
XME	Buy	SPDR SERIES TRUSTs&p metals mng	$231,000	-7.2%	9,094	+1.9%	0.16%	-8.4%
NUE	Sell	NUCOR CORP	$229,000	-10.9%	4,497	-3.4%	0.16%	-12.4%
EMR	Sell	EMERSON ELEC CO	$227,000	-4.6%	3,400	-5.6%	0.16%	-5.8%
EWZS	Buy	ISHARES TRbrazil sm-cp etf	$221,000	+4.2%	12,829	+2.3%	0.16%	+2.6%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$125,000	-69.1%	10,596	-68.1%	0.09%	-69.4%
DNN	Exit	DENISON MINES CORP	$0	–	-30,328	–	-0.01%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-12,507	–	-0.01%	–
DHXM	Exit	DHX MEDIA LTD	$0	–	-18,834	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-16,500	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-470	–	-0.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,802	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,100	–	-0.21%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,805	–	-0.24%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-10,714	–	-0.28%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-14,600	–	-0.53%	–

Q2 2019

			Value		Shares		↓ Weighting
SHY	New	ISHARES TR1 3 yr treas bd	$48,978,000	–	578,658	–	35.27%	–
TLT	New	ISHARES TR20 yr tr bd etf	$18,550,000	–	138,213	–	13.36%	–
IWD	New	ISHARES TRrus 1000 val etf	$7,745,000	–	59,935	–	5.58%	–
IWF	New	ISHARES TRrus 1000 grw etf	$6,634,000	–	41,095	–	4.78%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,548,000	–	38,187	–	4.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$2,087,000	–	23,111	–	1.50%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,815,000	–	31,926	–	1.31%	–
SPTS	New	SPDR SERIES TRUSTportfolio sh tsr	$1,701,000	–	56,781	–	1.22%	–
PFE	New	PFIZER INC	$1,604,000	–	36,129	–	1.16%	–
IEFA	New	ISHARES TRcore msci eafe	$1,467,000	–	23,498	–	1.06%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$1,391,000	–	27,591	–	1.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$1,360,000	–	23,494	–	0.98%	–
JNJ	New	JOHNSON & JOHNSON	$1,259,000	–	8,854	–	0.91%	–
WPC	New	W P CAREY INC	$1,260,000	–	15,242	–	0.91%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,088,000	–	5,364	–	0.78%	–
ORCL	New	ORACLE CORP	$1,077,000	–	18,290	–	0.78%	–
AMAT	New	APPLIED MATLS INC	$1,017,000	–	22,770	–	0.73%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,014,000	–	4,712	–	0.73%	–
CSCO	New	CISCO SYS INC	$973,000	–	17,232	–	0.70%	–
AAPL	New	APPLE INC	$960,000	–	4,695	–	0.69%	–
BA	New	BOEING CO	$942,000	–	2,657	–	0.68%	–
IWN	New	ISHARES TRrus 2000 val etf	$938,000	–	7,760	–	0.68%	–
QCOM	New	QUALCOMM INC	$932,000	–	12,165	–	0.67%	–
T	New	AT&T INC	$894,000	–	26,321	–	0.64%	–
WMT	New	WALMART INC	$868,000	–	7,730	–	0.62%	–
TGT	New	TARGET CORP	$776,000	–	8,824	–	0.56%	–
CMCSA	New	COMCAST CORP NEWcl a	$754,000	–	17,400	–	0.54%	–
TPR	New	TAPESTRY INC	$750,000	–	24,679	–	0.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$742,000	–	12,766	–	0.53%	–
AMTD	New	TD AMERITRADE HLDG CORP	$734,000	–	14,600	–	0.53%	–
MS	New	MORGAN STANLEY	$718,000	–	16,329	–	0.52%	–
JNPR	New	JUNIPER NETWORKS INC	$715,000	–	26,400	–	0.52%	–
EBAY	New	EBAY INC	$702,000	–	17,600	–	0.51%	–
IVV	New	ISHARES TRcore s&p500 etf	$688,000	–	2,291	–	0.50%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$675,000	–	11,125	–	0.49%	–
AMLP	New	ALPS ETF TRalerian mlp	$662,000	–	66,308	–	0.48%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$649,000	–	53,646	–	0.47%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$638,000	–	16,550	–	0.46%	–
FLR	New	FLUOR CORP NEW	$610,000	–	18,925	–	0.44%	–
UBS	New	UBS GROUP AG	$583,000	–	48,628	–	0.42%	–
BEN	New	FRANKLIN RES INC	$560,000	–	15,900	–	0.40%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$556,000	–	9,148	–	0.40%	–
TAP	New	MOLSON COORS BREWING COcl b	$546,000	–	9,600	–	0.39%	–
ATVI	New	ACTIVISION BLIZZARD INC	$540,000	–	11,089	–	0.39%	–
VIAB	New	VIACOM INC NEWcl b	$534,000	–	17,125	–	0.38%	–
MRK	New	MERCK & CO INC	$530,000	–	6,100	–	0.38%	–
FB	New	FACEBOOK INCcl a	$502,000	–	2,547	–	0.36%	–
MSFT	New	MICROSOFT CORP	$498,000	–	3,626	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$493,000	–	6,450	–	0.36%	–
GOLD	New	BARRICK GOLD CORPORATION	$474,000	–	29,828	–	0.34%	–
WFC	New	WELLS FARGO CO NEW	$469,000	–	9,844	–	0.34%	–
NVDA	New	NVIDIA CORP	$439,000	–	2,698	–	0.32%	–
CVS	New	CVS HEALTH CORP	$435,000	–	7,888	–	0.31%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$433,000	–	4,612	–	0.31%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$412,000	–	5,100	–	0.30%	–
JPM	New	JPMORGAN CHASE & CO	$407,000	–	3,607	–	0.29%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$405,000	–	10,400	–	0.29%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$404,000	–	33,263	–	0.29%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$400,000	–	4,700	–	0.29%	–
PFF	New	ISHARES TRpfd and incm sec	$396,000	–	10,714	–	0.28%	–
INTC	New	INTEL CORP	$390,000	–	8,046	–	0.28%	–
PSTG	New	PURE STORAGE INCcl a	$388,000	–	24,900	–	0.28%	–
TPRE	New	THIRD PT REINS LTD	$387,000	–	36,620	–	0.28%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$369,000	–	5,705	–	0.27%	–
ACGL	New	ARCH CAP GROUP LTDord	$353,000	–	9,316	–	0.25%	–
MWA	New	MUELLER WTR PRODS INC	$344,000	–	35,437	–	0.25%	–
BIDU	New	BAIDU INCspon adr rep a	$333,000	–	2,805	–	0.24%	–
BCS	New	BARCLAYS PLCadr	$327,000	–	42,156	–	0.24%	–
AGN	New	ALLERGAN PLC	$301,000	–	1,772	–	0.22%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$299,000	–	3,325	–	0.22%	–
KMB	New	KIMBERLY CLARK CORP	$291,000	–	2,100	–	0.21%	–
VIAV	New	VIAVI SOLUTIONS INC	$280,000	–	19,700	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$280,000	–	2,451	–	0.20%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$279,000	–	3,465	–	0.20%	–
GS	New	GOLDMAN SACHS GROUP INC	$260,000	–	1,262	–	0.19%	–
NUE	New	NUCOR CORP	$257,000	–	4,653	–	0.18%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$249,000	–	8,927	–	0.18%	–
EMR	New	EMERSON ELEC CO	$238,000	–	3,600	–	0.17%	–
SLB	New	SCHLUMBERGER LTD	$229,000	–	5,802	–	0.16%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$220,000	–	2,673	–	0.16%	–
ASB	New	ASSOCIATED BANC CORP	$212,000	–	10,000	–	0.15%	–
EWZS	New	ISHARES TRbrazil sm-cp etf	$212,000	–	12,536	–	0.15%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$145,000	–	34,620	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$140,000	–	470	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRput	$89,000	–	16,500	–	0.06%	–
DHXM	New	DHX MEDIA LTD	$27,000	–	18,834	–	0.02%	–
NXE	New	NEXGEN ENERGY LTD	$20,000	–	12,507	–	0.01%	–
DNN	New	DENISON MINES CORP	$16,000	–	30,328	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
BRFS	Exit	BRF SAsponsored adr	$0	–	-12,706	–	-0.05%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-34,620	–	-0.10%	–
EWZS	Exit	ISHARES TRbrazil sm-cp etf	$0	–	-14,844	–	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-100	–	-0.14%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-10,053	–	-0.14%	–
VRNT	Exit	VERINT SYS INC	$0	–	-4,113	–	-0.14%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,612	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,060	–	-0.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-198	–	-0.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,573	–	-0.18%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-12,820	–	-0.19%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,450	–	-0.19%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-3,823	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,554	–	-0.21%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-7,300	–	-0.22%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-7,872	–	-0.23%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-10,043	–	-0.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,062	–	-0.23%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-11,884	–	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,302	–	-0.26%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-8,592	–	-0.26%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-35,994	–	-0.27%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,144	–	-0.27%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-35,546	–	-0.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-35,808	–	-0.27%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,361	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-9,374	–	-0.30%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,989	–	-0.30%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,976	–	-0.32%	–
DE	Exit	DEERE & CO	$0	–	-3,200	–	-0.32%	–
UBS	Exit	UBS GROUP AG	$0	–	-31,949	–	-0.34%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,749	–	-0.35%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,905	–	-0.36%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-12,700	–	-0.37%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-4,259	–	-0.41%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-28,846	–	-0.42%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,664	–	-0.43%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-18,998	–	-0.43%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,250	–	-0.44%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-8,251	–	-0.45%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-51,020	–	-0.45%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-12,727	–	-0.45%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-18,204	–	-0.46%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-8,124	–	-0.46%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-11,126	–	-0.46%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-7,954	–	-0.46%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-56,063	–	-0.47%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-82,440	–	-0.50%	–
BA	Exit	BOEING CO	$0	–	-2,074	–	-0.52%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,231	–	-0.54%	–
EBAY	Exit	EBAY INC	$0	–	-24,400	–	-0.54%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-26,954	–	-0.55%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-24,359	–	-0.56%	–
WMT	Exit	WALMART INC	$0	–	-8,930	–	-0.57%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-73,351	–	-0.57%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,900	–	-0.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,327	–	-0.62%	–
TGT	Exit	TARGET CORP	$0	–	-10,559	–	-0.63%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,435	–	-0.67%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-11,338	–	-0.67%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,659	–	-0.67%	–
AAPL	Exit	APPLE INC	$0	–	-4,466	–	-0.68%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,935	–	-0.69%	–
TPR	Exit	TAPESTRY INC	$0	–	-20,248	–	-0.69%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-16,600	–	-0.69%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,755	–	-0.72%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-36,770	–	-0.74%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,289	–	-0.77%	–
T	Exit	AT&T INC	$0	–	-33,861	–	-0.77%	–
ORCL	Exit	ORACLE CORP	$0	–	-24,376	–	-0.85%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,663	–	-0.86%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-43,647	–	-0.87%	–
WPC	Exit	W P CAREY INC	$0	–	-20,600	–	-0.90%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-32,358	–	-0.99%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,809	–	-1.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-146,023	–	-1.05%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-107,838	–	-1.09%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-31,926	–	-1.13%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-29,799	–	-1.17%	–
PFE	Exit	PFIZER INC	$0	–	-42,395	–	-1.26%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-61,755	–	-3.76%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-163,977	–	-7.10%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-98,548	–	-9.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-102,483	–	-10.79%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-150,337	–	-12.85%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-336,105	–	-17.74%	–

Q3 2018

			Value		Shares		↓ Weighting
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$26,270,000	-3.1%	336,105	-3.2%	17.74%	-5.6%
IWD	Buy	ISHARES TRrus 1000 val etf	$19,036,000	+23.7%	150,337	+18.5%	12.85%	+20.5%
IWF	Buy	ISHARES TRrus 1000 grw etf	$15,985,000	+17.0%	102,483	+7.9%	10.79%	+14.0%
IWP	Buy	ISHARES TRrus md cp gr etf	$13,361,000	+20.1%	98,548	+12.2%	9.02%	+17.0%
IEFA	Sell	ISHARES TRcore msci eafe	$10,508,000	-42.3%	163,977	-43.0%	7.10%	-43.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$5,574,000	-2.8%	61,755	-4.7%	3.76%	-5.3%
PFE	Sell	PFIZER INC	$1,868,000	+17.9%	42,395	-2.9%	1.26%	+14.8%
FLR	Sell	FLUOR CORP NEW	$1,731,000	+15.6%	29,799	-2.9%	1.17%	+12.6%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$1,611,000	-1.8%	107,838	-2.1%	1.09%	-4.3%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,560,000	+12.6%	146,023	+6.4%	1.05%	+9.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,493,000	+12.4%	10,809	-1.2%	1.01%	+9.6%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$1,471,000	+4.5%	32,358	-6.5%	0.99%	+1.8%
WPC	Sell	W P CAREY INC	$1,325,000	-8.0%	20,600	-5.1%	0.90%	-10.3%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$1,285,000	-62.6%	43,647	-62.4%	0.87%	-63.5%
ANTM	Sell	ANTHEM INC	$1,278,000	+10.4%	4,663	-4.1%	0.86%	+7.5%
ORCL	Sell	ORACLE CORP	$1,257,000	+14.3%	24,376	-2.3%	0.85%	+11.4%
T	Buy	AT&T INC	$1,137,000	+15.9%	33,861	+10.8%	0.77%	+12.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,138,000	+1.2%	5,289	-3.9%	0.77%	-1.4%
JNPR	Buy	JUNIPER NETWORKS INC	$1,102,000	+13.6%	36,770	+4.0%	0.74%	+10.7%
QCOM	Buy	QUALCOMM INC	$1,063,000	+29.3%	14,755	+0.7%	0.72%	+26.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$1,021,000	-12.2%	16,600	-2.9%	0.69%	-14.5%
CSCO	Buy	CISCO SYS INC	$1,018,000	+21.9%	20,935	+7.9%	0.69%	+18.7%
TPR	Sell	TAPESTRY INC	$1,018,000	+7.2%	20,248	-0.4%	0.69%	+4.4%
AAPL	Sell	APPLE INC	$1,008,000	-6.3%	4,466	-23.2%	0.68%	-8.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$993,000	-17.5%	11,338	-5.0%	0.67%	-19.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$989,000	-2.8%	7,435	-3.7%	0.67%	-5.4%
TGT	Sell	TARGET CORP	$931,000	+8.6%	10,559	-6.2%	0.63%	+5.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$925,000	+355.7%	17,327	+330.3%	0.62%	+343.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$892,000	+6.4%	5,900	-1.7%	0.60%	+3.6%
MWA	Buy	MUELLER WTR PRODS INC	$844,000	+5.0%	73,351	+7.0%	0.57%	+2.3%
WMT	Sell	WALMART INC	$839,000	+3.8%	8,930	-5.3%	0.57%	+1.2%
VIAB	Sell	VIACOM INC NEWcl b	$822,000	+7.7%	24,359	-3.7%	0.56%	+4.9%
BEN	Buy	FRANKLIN RES INC	$820,000	-3.6%	26,954	+1.5%	0.55%	-6.1%
EBAY	New	EBAY INC	$806,000	–	24,400	–	0.54%	–
CVS	Buy	CVS HEALTH CORP	$805,000	+46.6%	10,231	+19.9%	0.54%	+42.8%
BA	Buy	BOEING CO	$771,000	+12.4%	2,074	+1.4%	0.52%	+9.7%
BCS	Sell	BARCLAYS PLCadr	$738,000	-12.5%	82,440	-1.9%	0.50%	-14.7%
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$690,000	–	56,063	–	0.47%	–
HYG	New	ISHARES TRiboxx hi yd etf	$688,000	–	7,954	–	0.46%	–
SLB	Buy	SCHLUMBERGER LTD	$678,000	-7.0%	11,126	+2.3%	0.46%	-9.3%
PFF	New	ISHARES TRs&p us pfd stk	$676,000	–	18,204	–	0.46%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$670,000	–	12,727	–	0.45%	–
TPRE	Sell	THIRD PT REINS LTD	$663,000	-1.5%	51,020	-5.2%	0.45%	-3.9%
IYR	New	ISHARES TRu.s. real es etf	$660,000	–	8,251	–	0.45%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$659,000	+66.4%	2,250	+55.3%	0.44%	+62.4%
SPTL	Sell	SPDR SERIES TRUSTportfolio ln tsr	$642,000	-52.7%	18,998	-51.0%	0.43%	-53.9%
PG	Sell	PROCTER AND GAMBLE CO	$638,000	+1.4%	7,664	-5.0%	0.43%	-1.1%
SYMC	Buy	SYMANTEC CORP	$614,000	+106.0%	28,846	+99.7%	0.42%	+100.5%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$552,000	-9.2%	12,700	-5.2%	0.37%	-11.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$539,000	-5.1%	7,905	-3.7%	0.36%	-7.6%
AGN	Sell	ALLERGAN PLC	$524,000	+6.5%	2,749	-6.8%	0.35%	+3.8%
UBS	Buy	UBS GROUP AG	$503,000	+69.9%	31,949	+65.4%	0.34%	+65.9%
DE	Sell	DEERE & CO	$481,000	+4.3%	3,200	-3.0%	0.32%	+1.6%
WFC	Buy	WELLS FARGO CO NEW	$472,000	+4.0%	8,976	+9.7%	0.32%	+1.3%
HAL	Buy	HALLIBURTON CO	$445,000	+13.5%	10,989	+26.5%	0.30%	+10.3%
INTC	Sell	INTEL CORP	$443,000	-4.9%	9,374	-0.1%	0.30%	-7.4%
EMR	Sell	EMERSON ELEC CO	$411,000	+8.7%	5,361	-1.8%	0.28%	+6.1%
DB	Buy	DEUTSCHE BANK AGnamen akt	$404,000	+13.5%	35,546	+5.9%	0.27%	+10.5%
GE	Sell	GENERAL ELECTRIC CO	$404,000	-28.5%	35,808	-13.7%	0.27%	-30.4%
GPN	Buy	GLOBAL PMTS INC	$401,000	+17.9%	3,144	+2.9%	0.27%	+14.8%
GOLD	Buy	BARRICK GOLD CORP	$399,000	-9.9%	35,994	+6.8%	0.27%	-12.4%
CBRE	Buy	CBRE GROUP INCcl a	$379,000	-3.8%	8,592	+4.1%	0.26%	-6.2%
ACGL	Buy	ARCH CAP GROUP LTDord	$354,000	+19.2%	11,884	+6.0%	0.24%	+16.0%
JPM	Buy	JPMORGAN CHASE & CO	$346,000	+8.5%	3,062	+0.1%	0.23%	+5.9%
XME	Buy	SPDR SERIES TRUSTs&p metals mng	$343,000	+2.1%	10,043	+5.9%	0.23%	-0.4%
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$341,000	+6.9%	7,872	+6.4%	0.23%	+4.1%
HOG	Sell	HARLEY DAVIDSON INC	$331,000	+3.4%	7,300	-3.9%	0.22%	+0.9%
CYBR	Buy	CYBERARK SOFTWARE LTD	$305,000	+32.6%	3,823	+4.5%	0.21%	+29.6%
JEF	Sell	JEFFERIES FINL GROUP INC	$282,000	-12.1%	12,820	-9.2%	0.19%	-14.4%
FB	Buy	FACEBOOK INCcl a	$259,000	-14.0%	1,573	+1.7%	0.18%	-16.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$223,000	+10.4%	3,060	-8.9%	0.15%	+7.9%
VRNT	New	VERINT SYS INC	$206,000	–	4,113	–	0.14%	–
SWIR	New	SIERRA WIRELESS INC	$202,000	–	10,053	–	0.14%	–
AMZN	New	AMAZON COM INC	$200,000	–	100	–	0.14%	–
EWZS	Buy	ISHARES TRbrazil sm-cp etf	$177,000	+3.5%	14,844	+7.9%	0.12%	+0.8%
BRFS	Buy	BRF SAsponsored adr	$70,000	+40.0%	12,706	+19.3%	0.05%	+34.3%
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-6,932	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,098	–	-0.23%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,176	–	-0.41%	–

Q2 2018

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$27,108,000	–	347,092	–	18.79%	–
IEFA	New	ISHARES TRcore msci eafe	$18,216,000	–	287,462	–	12.63%	–
IWD	New	ISHARES TRrus 1000 val etf	$15,395,000	–	126,836	–	10.67%	–
IWF	New	ISHARES TRrus 1000 grw etf	$13,660,000	–	94,996	–	9.47%	–
IWP	New	ISHARES TRrus md cp gr etf	$11,128,000	–	87,806	–	7.71%	–
IWS	New	ISHARES TRrus mdcp val etf	$5,732,000	–	64,772	–	3.97%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$3,433,000	–	116,153	–	2.38%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,714,000	–	31,926	–	1.19%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$1,640,000	–	110,197	–	1.14%	–
PFE	New	PFIZER INC	$1,584,000	–	43,661	–	1.10%	–
FLR	New	FLUOR CORP NEW	$1,497,000	–	30,699	–	1.04%	–
WPC	New	W P CAREY INC	$1,440,000	–	21,700	–	1.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$1,407,000	–	34,613	–	0.98%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,386,000	–	137,274	–	0.96%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$1,358,000	–	38,755	–	0.94%	–
JNJ	New	JOHNSON & JOHNSON	$1,328,000	–	10,944	–	0.92%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,203,000	–	11,938	–	0.83%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,163,000	–	17,100	–	0.81%	–
ANTM	New	ANTHEM INC	$1,158,000	–	4,863	–	0.80%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,124,000	–	5,503	–	0.78%	–
ORCL	New	ORACLE CORP	$1,100,000	–	24,957	–	0.76%	–
AAPL	New	APPLE INC	$1,076,000	–	5,814	–	0.75%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,018,000	–	7,719	–	0.71%	–
T	New	AT&T INC	$981,000	–	30,561	–	0.68%	–
JNPR	New	JUNIPER NETWORKS INC	$970,000	–	35,370	–	0.67%	–
TPR	New	TAPESTRY INC	$950,000	–	20,335	–	0.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$870,000	–	4,659	–	0.60%	–
TGT	New	TARGET CORP	$857,000	–	11,259	–	0.59%	–
BEN	New	FRANKLIN RES INC	$851,000	–	26,554	–	0.59%	–
BCS	New	BARCLAYS PLCadr	$843,000	–	84,053	–	0.58%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$838,000	–	6,000	–	0.58%	–
CSCO	New	CISCO SYS INC	$835,000	–	19,400	–	0.58%	–
QCOM	New	QUALCOMM INC	$822,000	–	14,655	–	0.57%	–
WMT	New	WALMART INC	$808,000	–	9,430	–	0.56%	–
MWA	New	MUELLER WTR PRODS INC	$804,000	–	68,562	–	0.56%	–
VIAB	New	VIACOM INC NEWcl b	$763,000	–	25,306	–	0.53%	–
SLB	New	SCHLUMBERGER LTD	$729,000	–	10,876	–	0.50%	–
BA	New	BOEING CO	$686,000	–	2,046	–	0.48%	–
SHY	New	ISHARES TR1 3 yr treas bd	$677,000	–	8,124	–	0.47%	–
TPRE	New	THIRD PT REINS LTD	$673,000	–	53,820	–	0.47%	–
PG	New	PROCTER AND GAMBLE CO	$629,000	–	8,064	–	0.44%	–
DEO	New	DIAGEO P L Cspon adr new	$613,000	–	4,259	–	0.42%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$608,000	–	13,400	–	0.42%	–
LQD	New	ISHARES TRiboxx inv cp etf	$593,000	–	5,176	–	0.41%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$568,000	–	8,205	–	0.39%	–
GE	New	GENERAL ELECTRIC CO	$565,000	–	41,508	–	0.39%	–
CVS	New	CVS HEALTH CORP	$549,000	–	8,531	–	0.38%	–
AGN	New	ALLERGAN PLC	$492,000	–	2,949	–	0.34%	–
INTC	New	INTEL CORP	$466,000	–	9,384	–	0.32%	–
DE	New	DEERE & CO	$461,000	–	3,300	–	0.32%	–
WFC	New	WELLS FARGO CO NEW	$454,000	–	8,181	–	0.32%	–
GOLD	New	BARRICK GOLD CORP	$443,000	–	33,714	–	0.31%	–
IVV	New	ISHARES TRcore s&p500 etf	$396,000	–	1,449	–	0.27%	–
CBRE	New	CBRE GROUP INCcl a	$394,000	–	8,251	–	0.27%	–
HAL	New	HALLIBURTON CO	$392,000	–	8,689	–	0.27%	–
EMR	New	EMERSON ELEC CO	$378,000	–	5,461	–	0.26%	–
DB	New	DEUTSCHE BANK AGnamen akt	$356,000	–	33,551	–	0.25%	–
GPN	New	GLOBAL PMTS INC	$340,000	–	3,054	–	0.24%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$336,000	–	9,480	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC	$331,000	–	4,098	–	0.23%	–
MSFT	New	MICROSOFT CORP	$326,000	–	3,302	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$323,000	–	2,554	–	0.22%	–
JEF	New	JEFFERIES FINL GROUP INC	$321,000	–	14,120	–	0.22%	–
HOG	New	HARLEY DAVIDSON INC	$320,000	–	7,600	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$319,000	–	3,060	–	0.22%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$319,000	–	7,400	–	0.22%	–
FB	New	FACEBOOK INCcl a	$301,000	–	1,547	–	0.21%	–
SYMC	New	SYMANTEC CORP	$298,000	–	14,446	–	0.21%	–
ACGL	New	ARCH CAP GROUP LTDord	$297,000	–	11,214	–	0.21%	–
UBS	New	UBS GROUP AG	$296,000	–	19,314	–	0.20%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$288,000	–	3,450	–	0.20%	–
DISH	New	DISH NETWORK CORPcl a	$233,000	–	6,932	–	0.16%	–
CYBR	New	CYBERARK SOFTWARE LTD	$230,000	–	3,657	–	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$224,000	–	198	–	0.16%	–
MCK	New	MCKESSON CORP	$215,000	–	1,612	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$203,000	–	4,027	–	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$202,000	–	3,360	–	0.14%	–
EWZS	New	ISHARES TRbrazil sm-cp etf	$171,000	–	13,757	–	0.12%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$150,000	–	34,620	–	0.10%	–
BRFS	New	BRF SAsponsored adr	$50,000	–	10,650	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-34,620	–	-0.13%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-13,077	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-4,510	–	-0.15%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-6,039	–	-0.15%	–
EWZS	Exit	ISHARESbrazil sm-cp etf	$0	–	-13,186	–	-0.16%	–
UBS	Exit	UBS GROUP AG	$0	–	-13,571	–	-0.17%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,601	–	-0.18%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-5,045	–	-0.19%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-5,854	–	-0.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,569	–	-0.20%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-8,716	–	-0.21%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,015	–	-0.21%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,155	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,153	–	-0.22%	–
XYL	Exit	XYLEM INC	$0	–	-4,809	–	-0.22%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,450	–	-0.22%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-8,122	–	-0.23%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-3,454	–	-0.25%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-12,945	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,674	–	-0.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,254	–	-0.28%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-31,879	–	-0.30%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,400	–	-0.31%	–
DE	Exit	DEERE & CO	$0	–	-3,400	–	-0.32%	–
INTC	Exit	INTEL CORP	$0	–	-11,378	–	-0.32%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,844	–	-0.32%	–
HAL	Exit	HALLIBURTON CO	$0	–	-9,697	–	-0.33%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-27,722	–	-0.33%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-18,956	–	-0.35%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-10,000	–	-0.36%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,405	–	-0.42%	–
BA	Exit	BOEING CO	$0	–	-2,277	–	-0.43%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,730	–	-0.45%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-4,759	–	-0.46%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-15,700	–	-0.49%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-23,870	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-21,307	–	-0.53%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-26,512	–	-0.55%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,283	–	-0.56%	–
TGT	Exit	TARGET CORP	$0	–	-13,169	–	-0.58%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-10,003	–	-0.58%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-53,420	–	-0.62%	–
AAPL	Exit	APPLE INC	$0	–	-5,471	–	-0.62%	–
QCOM	Exit	QUALCOMM INC	$0	–	-16,355	–	-0.63%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,619	–	-0.63%	–
T	Exit	AT&T INC	$0	–	-21,911	–	-0.64%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,560	–	-0.64%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-36,258	–	-0.65%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-22,630	–	-0.65%	–
COH	Exit	COACH INC	$0	–	-22,030	–	-0.66%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-29,898	–	-0.66%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,400	–	-0.69%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,478	–	-0.69%	–
ORCL	Exit	ORACLE CORP	$0	–	-19,882	–	-0.71%	–
ANTM	Exit	ANTHEM INC	$0	–	-5,163	–	-0.72%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,516	–	-0.73%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-79,249	–	-0.74%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,428	–	-0.75%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-27,444	–	-0.84%	–
PFE	Exit	PFIZER INC	$0	–	-36,207	–	-0.96%	–
WPC	Exit	W P CAREY INC	$0	–	-20,400	–	-1.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,239	–	-1.08%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-36,851	–	-1.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-15,234	–	-1.25%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-183,128	–	-1.52%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-32,434	–	-1.61%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-48,953	–	-3.06%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-63,919	–	-4.02%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-88,772	–	-7.43%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-148,328	–	-8.79%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-101,954	–	-9.43%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-138,017	–	-9.62%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-122,541	–	-10.74%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-280,084	–	-13.30%	–

Q3 2017

			Value		Shares		↓ Weighting
IEFA	Buy	ISHARES TRcore msci eafe	$17,973,000	+11.2%	280,084	+5.5%	13.30%	+7.9%
IWD	Buy	ISHARES TRrus 1000 val etf	$14,522,000	+3.2%	122,541	+1.4%	10.74%	+0.2%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$12,997,000	+0.0%	138,017	-0.9%	9.62%	-2.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$12,750,000	+5.4%	101,954	+0.3%	9.43%	+2.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,886,000	+0.1%	148,328	+0.0%	8.79%	-2.8%
IWP	Buy	ISHARES TRrus md cp gr etf	$10,048,000	+5.1%	88,772	+0.3%	7.43%	+2.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$5,429,000	-5.7%	63,919	-6.6%	4.02%	-8.5%
SHY	Buy	ISHARES TR1 3 yr treas bd	$4,134,000	+151.5%	48,953	+151.5%	3.06%	+144.1%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$2,181,000	+3.7%	32,434	+0.6%	1.61%	+0.6%
AMLP	Buy	ALPS ETF TRalerian mlp	$2,055,000	-3.1%	183,128	+3.3%	1.52%	-6.0%
PM	Sell	PHILIP MORRIS INTL INC	$1,691,000	-11.0%	15,234	-5.9%	1.25%	-13.7%
FLR	Buy	FLUOR CORP NEW	$1,551,000	+50.3%	36,851	+63.5%	1.15%	+45.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,461,000	-6.1%	11,239	-4.5%	1.08%	-8.9%
WPC	Sell	W P CAREY INC	$1,375,000	+0.1%	20,400	-1.9%	1.02%	-2.9%
PFE	Buy	PFIZER INC	$1,293,000	+15.9%	36,207	+8.9%	0.96%	+12.5%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$1,142,000	+1.7%	27,444	-0.6%	0.84%	-1.3%
CVS	Buy	CVS HEALTH CORP	$1,011,000	+1.2%	12,428	+0.1%	0.75%	-1.8%
PSP	Buy	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$1,004,000	+4.9%	79,249	+3.3%	0.74%	+1.9%
IWO	Buy	ISHARES TRrus 2000 grw etf	$987,000	+6.5%	5,516	+0.4%	0.73%	+3.3%
ANTM	Sell	ANTHEM INC	$980,000	-2.9%	5,163	-3.7%	0.72%	-5.7%
ORCL	Buy	ORACLE CORP	$961,000	-0.8%	19,882	+2.9%	0.71%	-3.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$929,000	+2.3%	6,400	+8.5%	0.69%	-0.7%
IWN	Buy	ISHARES TRrus 2000 val etf	$928,000	+4.7%	7,478	+0.3%	0.69%	+1.8%
PCY	Buy	POWERSHARES ETF TR IIsovereign debt	$890,000	+6.2%	29,898	+4.4%	0.66%	+3.0%
COH	Sell	COACH INC	$887,000	-19.2%	22,030	-5.0%	0.66%	-21.6%
PFF	Buy	ISHARES TRs&p us pfd stk	$878,000	+3.2%	22,630	+4.1%	0.65%	+0.2%
GE	Sell	GENERAL ELECTRIC CO	$877,000	-12.1%	36,258	-1.9%	0.65%	-14.7%
PG	Sell	PROCTER AND GAMBLE CO	$870,000	+1.6%	9,560	-2.7%	0.64%	-1.2%
T	Buy	AT&T INC	$858,000	+6.7%	21,911	+2.8%	0.64%	+3.6%
QCOM	Sell	QUALCOMM INC	$848,000	-14.0%	16,355	-8.4%	0.63%	-16.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$847,000	+12.8%	4,619	+4.1%	0.63%	+9.6%
TPRE	Sell	THIRD PT REINS LTD	$833,000	+1.3%	53,420	-9.6%	0.62%	-1.8%
WMT	Sell	WAL-MART STORES INC	$782,000	-0.6%	10,003	-3.8%	0.58%	-3.5%
TGT	Buy	TARGET CORP	$777,000	+23.3%	13,169	+9.3%	0.58%	+19.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$762,000	+5.7%	6,283	+5.1%	0.56%	+2.5%
VIAB	Buy	VIACOM INC NEWcl b	$738,000	-3.3%	26,512	+16.7%	0.55%	-6.2%
CSCO	Buy	CISCO SYS INC	$717,000	+36.6%	21,307	+27.1%	0.53%	+32.5%
JNPR	Sell	JUNIPER NETWORKS INC	$664,000	-8.3%	23,870	-8.1%	0.49%	-11.1%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$657,000	-11.0%	15,700	-11.3%	0.49%	-13.7%
DEO	Sell	DIAGEO P L Cspon adr new	$629,000	-5.6%	4,759	-14.4%	0.46%	-8.5%
EMR	Buy	EMERSON ELEC CO	$611,000	+11.5%	9,730	+5.9%	0.45%	+8.1%
BA	Sell	BOEING CO	$579,000	+27.8%	2,277	-0.7%	0.43%	+24.1%
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$570,000	–	9,405	–	0.42%	–
HOG	Sell	HARLEY DAVIDSON INC	$482,000	-17.3%	10,000	-7.4%	0.36%	-19.6%
LUK	Sell	LEUCADIA NATL CORP	$479,000	-15.8%	18,956	-12.9%	0.35%	-18.4%
HAL	Buy	HALLIBURTON CO	$446,000	+24.9%	9,697	+15.9%	0.33%	+21.3%
GOLD	Buy	BARRICK GOLD CORP	$446,000	+4.0%	27,722	+2.7%	0.33%	+0.9%
WFC	Buy	WELLS FARGO CO NEW	$433,000	+9.3%	7,844	+9.6%	0.32%	+6.0%
INTC	Buy	INTEL CORP	$433,000	+96.8%	11,378	+74.8%	0.32%	+90.5%
DE	Sell	DEERE & CO	$427,000	-11.4%	3,400	-12.8%	0.32%	-13.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$415,000	+9.2%	2,400	-11.1%	0.31%	+5.9%
MWA	Buy	MUELLER WTR PRODS INC	$408,000	+19.3%	31,879	+9.0%	0.30%	+15.7%
XOM	Sell	EXXON MOBIL CORP	$383,000	-4.5%	4,674	-5.9%	0.28%	-7.5%
CVX	Buy	CHEVRON CORP NEW	$382,000	+15.4%	3,254	+2.5%	0.28%	+12.3%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$365,000	+9.9%	12,945	+15.8%	0.27%	+6.7%
ACGL	Buy	ARCH CAP GROUP LTDord	$340,000	+9.0%	3,454	+3.4%	0.25%	+5.9%
CBRE	Buy	CBRE GROUP INCcl a	$308,000	+7.3%	8,122	+3.2%	0.23%	+4.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$304,000	-1.9%	3,450	-2.5%	0.22%	-4.7%
XYL	Buy	XYLEM INC	$301,000	+21.4%	4,809	+7.4%	0.22%	+18.0%
JPM	Buy	JPMORGAN CHASE & CO	$301,000	+9.9%	3,153	+5.1%	0.22%	+6.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$292,000	+39.7%	1,155	+34.5%	0.22%	+35.8%
GPN	Buy	GLOBAL PMTS INC	$287,000	+7.5%	3,015	+1.9%	0.21%	+3.9%
XME	Buy	SPDR SERIES TRUSTs&p metals mng	$280,000	+11.6%	8,716	+4.2%	0.21%	+8.4%
MSFT	Buy	MICROSOFT CORP	$266,000	+16.2%	3,569	+7.5%	0.20%	+12.6%
WSM	New	WILLIAMS SONOMA INC	$252,000	–	5,045	–	0.19%	–
MCK	Buy	MCKESSON CORP	$246,000	-3.9%	1,601	+3.0%	0.18%	-6.7%
UBS	Buy	UBS GROUP AG	$233,000	+5.0%	13,571	+3.7%	0.17%	+1.8%
EWZS	Buy	ISHARESbrazil sm-cp etf	$223,000	+37.7%	13,186	+4.3%	0.16%	+34.1%
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$206,000	–	6,039	–	0.15%	–
KO	New	COCA COLA CO	$203,000	–	4,510	–	0.15%	–
BRFS	Buy	BRF SAsponsored adr	$188,000	+27.0%	13,077	+4.2%	0.14%	+23.0%
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-8,493	–	-0.18%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-25,870	–	-0.20%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,500	–	-0.27%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-25,192	–	-0.31%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-14,398	–	-0.47%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-6,732	–	-0.55%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-9,272	–	-0.62%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-10,532	–	-0.64%	–

Q2 2017

			Value		Shares		↓ Weighting
IEFA	New	ISHARES TRcore msci eafe	$16,165,000	–	265,471	–	12.32%	–
IWD	New	ISHARES TRrus 1000 val etf	$14,067,000	–	120,820	–	10.72%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$12,992,000	–	139,254	–	9.90%	–
IWF	New	ISHARES TRrus 1000 grw etf	$12,097,000	–	101,637	–	9.22%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,869,000	–	148,288	–	9.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$9,564,000	–	88,496	–	7.29%	–
IWS	New	ISHARES TRrus mdcp val etf	$5,755,000	–	68,438	–	4.39%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,121,000	–	177,359	–	1.62%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$2,103,000	–	32,234	–	1.60%	–
PM	New	PHILIP MORRIS INTL INC	$1,901,000	–	16,187	–	1.45%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$1,644,000	–	19,462	–	1.25%	–
JNJ	New	JOHNSON & JOHNSON	$1,556,000	–	11,763	–	1.19%	–
WPC	New	W P CAREY INC	$1,373,000	–	20,800	–	1.05%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$1,123,000	–	27,620	–	0.86%	–
PFE	New	PFIZER INC	$1,116,000	–	33,235	–	0.85%	–
COH	New	COACH INC	$1,098,000	–	23,197	–	0.84%	–
FLR	New	FLUOR CORP NEW	$1,032,000	–	22,533	–	0.79%	–
ANTM	New	ANTHEM INC	$1,009,000	–	5,363	–	0.77%	–
CVS	New	CVS HEALTH CORP	$999,000	–	12,421	–	0.76%	–
GE	New	GENERAL ELECTRIC CO	$998,000	–	36,958	–	0.76%	–
QCOM	New	QUALCOMM INC	$986,000	–	17,855	–	0.75%	–
ORCL	New	ORACLE CORP	$969,000	–	19,316	–	0.74%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$957,000	–	76,710	–	0.73%	–
IWO	New	ISHARES TRrus 2000 grw etf	$927,000	–	5,495	–	0.71%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$908,000	–	5,900	–	0.69%	–
IWN	New	ISHARES TRrus 2000 val etf	$886,000	–	7,454	–	0.68%	–
PG	New	PROCTER AND GAMBLE CO	$856,000	–	9,824	–	0.65%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$851,000	–	21,733	–	0.65%	–
IYR	New	ISHARES TRu.s. real es etf	$840,000	–	10,532	–	0.64%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$838,000	–	28,627	–	0.64%	–
TPRE	New	THIRD PT REINS LTD	$822,000	–	59,120	–	0.63%	–
HYG	New	ISHARES TRiboxx hi yd etf	$820,000	–	9,272	–	0.62%	–
T	New	AT&T INC	$804,000	–	21,311	–	0.61%	–
AAPL	New	APPLE INC	$788,000	–	5,471	–	0.60%	–
WMT	New	WAL-MART STORES INC	$787,000	–	10,403	–	0.60%	–
VIAB	New	VIACOM INC NEWcl b	$763,000	–	22,720	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$751,000	–	4,435	–	0.57%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$738,000	–	17,700	–	0.56%	–
JNPR	New	JUNIPER NETWORKS INC	$724,000	–	25,970	–	0.55%	–
LQD	New	ISHARES TRiboxx inv cp etf	$721,000	–	5,979	–	0.55%	–
MBB	New	ISHARES TRmbs etf	$719,000	–	6,732	–	0.55%	–
DEO	New	DIAGEO P L Cspon adr new	$666,000	–	5,559	–	0.51%	–
TGT	New	TARGET CORP	$630,000	–	12,045	–	0.48%	–
MDLZ	New	MONDELEZ INTL INCcl a	$622,000	–	14,398	–	0.47%	–
HOG	New	HARLEY DAVIDSON INC	$583,000	–	10,800	–	0.44%	–
LUK	New	LEUCADIA NATL CORP	$569,000	–	21,756	–	0.43%	–
EMR	New	EMERSON ELEC CO	$548,000	–	9,191	–	0.42%	–
CSCO	New	CISCO SYS INC	$525,000	–	16,770	–	0.40%	–
DE	New	DEERE & CO	$482,000	–	3,900	–	0.37%	–
BA	New	BOEING CO	$453,000	–	2,292	–	0.34%	–
GOLD	New	BARRICK GOLD CORP	$429,000	–	26,985	–	0.33%	–
POT	New	POTASH CORP SASK INC	$411,000	–	25,192	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$401,000	–	4,967	–	0.31%	–
WFC	New	WELLS FARGO CO NEW	$396,000	–	7,155	–	0.30%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$380,000	–	2,700	–	0.29%	–
GIS	New	GENERAL MLS INC	$360,000	–	6,500	–	0.27%	–
HAL	New	HALLIBURTON CO	$357,000	–	8,365	–	0.27%	–
MWA	New	MUELLER WTR PRODS INC	$342,000	–	29,250	–	0.26%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$332,000	–	11,179	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$331,000	–	3,175	–	0.25%	–
ACGL	New	ARCH CAP GROUP LTDord	$312,000	–	3,342	–	0.24%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$310,000	–	3,540	–	0.24%	–
CBRE	New	CBRE GROUP INCcl a	$287,000	–	7,871	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$274,000	–	2,999	–	0.21%	–
GPN	New	GLOBAL PMTS INC	$267,000	–	2,958	–	0.20%	–
RDC	New	ROWAN COMPANIES PLC	$265,000	–	25,870	–	0.20%	–
BEN	New	FRANKLIN RES INC	$262,000	–	5,854	–	0.20%	–
MCK	New	MCKESSON CORP	$256,000	–	1,555	–	0.20%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$251,000	–	8,361	–	0.19%	–
XYL	New	XYLEM INC	$248,000	–	4,476	–	0.19%	–
SWIR	New	SIERRA WIRELESS INC	$239,000	–	8,493	–	0.18%	–
MSFT	New	MICROSOFT CORP	$229,000	–	3,319	–	0.18%	–
UBS	New	UBS GROUP AG	$222,000	–	13,081	–	0.17%	–
INTC	New	INTEL CORP	$220,000	–	6,509	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$209,000	–	859	–	0.16%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$173,000	–	34,620	–	0.13%	–
EWZS	New	ISHARESbrazil sm-cp etf	$162,000	–	12,648	–	0.12%	–
BRFS	New	BRF SAsponsored adr	$148,000	–	12,555	–	0.11%	–

Q4 2016

			Value		Shares		↓ Weighting
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-34,620	–	-0.11%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-76,123	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,310	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-4,079	–	-0.13%	–
EXC	Exit	EXELON CORP	$0	–	-6,300	–	-0.13%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-8,500	–	-0.14%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-8,840	–	-0.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,151	–	-0.15%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-14,270	–	-0.15%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,049	–	-0.15%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-9,300	–	-0.15%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-8,841	–	-0.15%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,680	–	-0.16%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-6,628	–	-0.16%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-17,850	–	-0.16%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-6,200	–	-0.16%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-6,472	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,684	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-8,243	–	-0.17%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,900	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-8,441	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,029	–	-0.21%	–
HAL	Exit	HALLIBURTON CO	$0	–	-7,543	–	-0.21%	–
BA	Exit	BOEING CO	$0	–	-2,687	–	-0.22%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,855	–	-0.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,130	–	-0.23%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,600	–	-0.24%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,300	–	-0.25%	–
DE	Exit	DEERE & CO	$0	–	-4,691	–	-0.25%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-30,620	–	-0.29%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,300	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,967	–	-0.32%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-29,620	–	-0.33%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,400	–	-0.34%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-28,260	–	-0.34%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-7,517	–	-0.36%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,200	–	-0.39%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-19,800	–	-0.41%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-12,600	–	-0.41%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-46,900	–	-0.42%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-28,200	–	-0.42%	–
ORCL	Exit	ORACLE CORP	$0	–	-19,054	–	-0.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,252	–	-0.47%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-6,702	–	-0.48%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-17,598	–	-0.48%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-6,730	–	-0.49%	–
ANTM	Exit	ANTHEM INC	$0	–	-6,300	–	-0.49%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,952	–	-0.52%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,846	–	-0.54%	–
COH	Exit	COACH INC	$0	–	-25,751	–	-0.59%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-25,452	–	-0.60%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-13,713	–	-0.62%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-84,320	–	-0.63%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-8,392	–	-0.64%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,550	–	-0.65%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-11,919	–	-0.65%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-96,045	–	-0.65%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-20,695	–	-0.66%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-35,037	–	-0.67%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-5,000	–	-0.68%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-36,921	–	-0.68%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-86,935	–	-0.69%	–
AAPL	Exit	APPLE INC	$0	–	-9,757	–	-0.69%	–
CSCO	Exit	CISCO SYS INC	$0	–	-37,246	–	-0.74%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-35,900	–	-0.79%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-13,725	–	-0.83%	–
QCOM	Exit	QUALCOMM INC	$0	–	-20,000	–	-0.85%	–
MON	Exit	MONSANTO CO NEW	$0	–	-13,900	–	-0.88%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,317	–	-0.91%	–
ECL	Exit	ECOLAB INC	$0	–	-13,965	–	-1.06%	–
T	Exit	AT&T INC	$0	–	-43,382	–	-1.10%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-109,210	–	-1.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,431	–	-1.13%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-32,234	–	-1.17%	–
PLD	Exit	PROLOGIS INC	$0	–	-37,303	–	-1.24%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-72,900	–	-1.26%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-94,618	–	-1.36%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-30,135	–	-1.49%	–
XYL	Exit	XYLEM INC	$0	–	-48,576	–	-1.59%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-36,800	–	-1.62%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-82,285	–	-2.19%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-29	–	-3.91%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-104,887	–	-6.90%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-107,019	–	-6.94%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-145,624	–	-6.96%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-115,272	–	-6.99%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-166,178	–	-8.34%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-306,581	–	-16.24%	–

Q3 2016

			Value		Shares		↓ Weighting
SHY	Buy	ISHARES TR1-3 yr tr bd etf	$26,072,000	+3.5%	306,581	+3.8%	16.24%	+67.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,386,000	+6429.8%	166,178	+6442.4%	8.34%	+10455.7%
IWP	Buy	ISHARES TRrus md cp gr etf	$11,224,000	+26.2%	115,272	+21.3%	6.99%	+104.3%
IWS	Buy	ISHARES TRrus mdcp val etf	$11,180,000	+21.6%	145,624	+17.7%	6.96%	+96.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$11,148,000	+28.3%	107,019	+23.6%	6.94%	+107.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$11,078,000	+23.7%	104,887	+20.9%	6.90%	+100.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$6,270,000	-3.7%	29	-3.3%	3.91%	+55.9%
XYL	Sell	XYLEM INC	$2,548,000	+5.6%	48,576	-10.1%	1.59%	+70.8%
ACGL	Sell	ARCH CAP GROUP LTDord	$2,389,000	-1.7%	30,135	-10.7%	1.49%	+59.1%
KMI	Sell	KINDER MORGAN INC DEL	$2,189,000	+9.7%	94,618	-11.2%	1.36%	+77.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,816,000	-12.1%	11,431	-16.0%	1.13%	+42.3%
POT	Sell	POTASH CORP SASK INC	$1,782,000	-7.5%	109,210	-8.0%	1.11%	+49.6%
T	Sell	AT&T INC	$1,762,000	-17.5%	43,382	-12.3%	1.10%	+33.4%
ECL	Sell	ECOLAB INC	$1,700,000	-20.3%	13,965	-22.4%	1.06%	+29.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,455,000	-24.9%	12,317	-22.9%	0.91%	+21.4%
QCOM	Sell	QUALCOMM INC	$1,370,000	+14.2%	20,000	-10.7%	0.85%	+84.6%
PM	Sell	PHILIP MORRIS INTL INC	$1,334,000	-20.2%	13,725	-16.4%	0.83%	+29.2%
CSCO	Sell	CISCO SYS INC	$1,181,000	-11.5%	37,246	-19.9%	0.74%	+43.5%
AAPL	Sell	APPLE INC	$1,103,000	+12.1%	9,757	-5.2%	0.69%	+81.3%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,103,000	-35.5%	86,935	-35.3%	0.69%	+4.4%
GE	Sell	GENERAL ELECTRIC CO	$1,094,000	-31.2%	36,921	-26.8%	0.68%	+11.4%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$1,073,000	-29.5%	35,037	-31.9%	0.67%	+14.2%
FLR	Sell	FLUOR CORP NEW	$1,062,000	-1.1%	20,695	-5.1%	0.66%	+60.3%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$1,042,000	-27.6%	96,045	-32.8%	0.65%	+17.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,040,000	-31.8%	11,919	-33.8%	0.65%	+10.4%
PG	Sell	PROCTER AND GAMBLE CO	$1,037,000	-10.3%	11,550	-15.4%	0.65%	+45.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,034,000	-32.4%	8,392	-32.7%	0.64%	+9.3%
TPRE	Sell	THIRD PT REINS LTD	$1,012,000	-13.0%	84,320	-15.1%	0.63%	+40.6%
WMT	Sell	WAL-MART STORES INC	$989,000	-32.9%	13,713	-32.1%	0.62%	+8.5%
VIAB	Buy	VIACOM INC NEWcl b	$970,000	+40.6%	25,452	+52.9%	0.60%	+127.1%
COH	Buy	COACH INC	$941,000	+3.5%	25,751	+15.5%	0.59%	+67.4%
IWO	Sell	ISHARES TRrus 2000 grw etf	$870,000	+0.8%	5,846	-7.1%	0.54%	+63.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$833,000	-0.6%	7,952	-7.7%	0.52%	+60.7%
DEO	Sell	DIAGEO P L Cspon adr new	$781,000	-17.2%	6,730	-19.4%	0.49%	+34.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$773,000	-20.1%	17,598	-17.2%	0.48%	+29.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$759,000	-24.5%	5,252	-23.8%	0.47%	+22.2%
ORCL	Buy	ORACLE CORP	$748,000	+36.2%	19,054	+42.1%	0.47%	+120.9%
JNPR	Sell	JUNIPER NETWORKS INC	$678,000	-19.0%	28,200	-24.2%	0.42%	+31.1%
HOG	Sell	HARLEY DAVIDSON INC	$663,000	+0.3%	12,600	-13.7%	0.41%	+62.6%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$662,000	-17.6%	19,800	-23.9%	0.41%	+33.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$630,000	-2.6%	6,200	-1.7%	0.39%	+57.4%
GPN	Sell	GLOBAL PMTS INC	$577,000	-46.1%	7,517	-49.9%	0.36%	-12.9%
GIS	Sell	GENERAL MLS INC	$537,000	-36.2%	8,400	-28.8%	0.34%	+3.4%
LUK	Sell	LEUCADIA NATL CORP	$538,000	-11.2%	28,260	-19.2%	0.34%	+43.8%
GOLD	Sell	BARRICK GOLD CORP	$525,000	-64.1%	29,620	-56.8%	0.33%	-41.9%
XOM	Sell	EXXON MOBIL CORP	$521,000	-24.6%	5,967	-19.1%	0.32%	+22.2%
RDC	Sell	ROWAN COMPANIES PLC	$464,000	-17.4%	30,620	-3.8%	0.29%	+33.8%
DE	Sell	DEERE & CO	$400,000	-19.7%	4,691	-23.7%	0.25%	+29.7%
EMR	Sell	EMERSON ELEC CO	$398,000	-2.2%	7,300	-6.4%	0.25%	+58.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$381,000	-17.4%	3,600	-37.9%	0.24%	+33.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$355,000	+6.3%	2,855	-1.7%	0.22%	+71.3%
BA	Sell	BOEING CO	$354,000	-41.4%	2,687	-42.2%	0.22%	-4.7%
HAL	Sell	HALLIBURTON CO	$339,000	-18.3%	7,543	-17.7%	0.21%	+31.9%
JPM	Sell	JPMORGAN CHASE & CO	$335,000	-7.5%	5,029	-13.8%	0.21%	+50.4%
INTC	Buy	INTEL CORP	$319,000	+35.7%	8,441	+17.9%	0.20%	+121.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$284,000	-11.5%	3,900	-8.1%	0.18%	+42.7%
PFE	Sell	PFIZER INC	$279,000	-42.0%	8,243	-39.6%	0.17%	-5.9%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$276,000	-73.5%	6,472	-71.3%	0.17%	-57.1%
CVX	Sell	CHEVRON CORP NEW	$276,000	-23.1%	2,684	-21.7%	0.17%	+24.6%
SWIR	Sell	SIERRA WIRELESS INC	$257,000	-56.9%	17,850	-49.2%	0.16%	-30.1%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$255,000	-45.2%	6,628	-50.4%	0.16%	-11.2%
WFC	Sell	WELLS FARGO & CO NEW	$252,000	-22.5%	5,680	-17.2%	0.16%	+25.6%
CBRE	Sell	CBRE GROUP INCcl a	$247,000	-44.4%	8,841	-47.3%	0.15%	-9.9%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$246,000	-9.6%	9,300	-5.1%	0.15%	+45.7%
BRFS	Sell	BRF SAsponsored adr	$243,000	-39.4%	14,270	-50.5%	0.15%	-1.9%
AGN	New	ALLERGAN PLC	$242,000	–	1,049	–	0.15%	–
MSFT	Sell	MICROSOFT CORP	$239,000	-31.9%	4,151	-39.5%	0.15%	+10.4%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$234,000	-47.7%	8,840	-51.7%	0.15%	-15.1%
EXC	Sell	EXELON CORP	$210,000	-12.5%	6,300	-4.5%	0.13%	+42.4%
SO	Sell	SOUTHERN CO	$209,000	-18.4%	4,079	-14.6%	0.13%	+31.3%
MRK	New	MERCK & CO INC	$207,000	–	3,310	–	0.13%	–
SDRL	Buy	SEADRILL LIMITED	$180,000	-12.6%	76,123	+19.5%	0.11%	+41.8%
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-19,899	–	-0.03%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-24,332	–	-0.03%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-38,043	–	-0.06%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-32,018	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,406	–	-0.08%	–
BAC	Exit	BANK AMER CORP	$0	–	-16,555	–	-0.08%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-10,752	–	-0.09%	–
UN	Exit	UNILEVER N V	$0	–	-5,930	–	-0.11%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,372	–	-0.11%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-13,113	–	-0.12%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-6,428	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-7,182	–	-0.12%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,136	–	-0.14%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-17,177	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,800	–	-0.15%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-8,533	–	-0.18%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-8,779	–	-0.18%	–
RMD	Exit	RESMED INC	$0	–	-8,122	–	-0.20%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,179	–	-0.21%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-29,331	–	-0.26%	–
RFG	Exit	RYDEX ETF TRUSTgug s&p mc400 pg	$0	–	-6,100	–	-0.29%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-22,401	–	-0.31%	–
PEP	Exit	PEPSICO INC	$0	–	-8,271	–	-0.34%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p 500 bear	$0	–	-92,665	–	-0.50%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-15,876	–	-0.58%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-18,738	–	-0.59%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-31,051	–	-0.63%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-55,890	–	-1.13%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-2,152,353	–	-36.31%	–

Q2 2016

			Value		Shares		↓ Weighting
BJRI	New	BJS RESTAURANTS INC	$94,338,000	–	2,152,353	–	36.31%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$25,197,000	–	295,326	–	9.70%	–
IWS	New	ISHARES TRrus mdcp val etf	$9,191,000	–	123,724	–	3.54%	–
IWD	New	ISHARES TRrus 1000 val etf	$8,954,000	–	86,736	–	3.45%	–
IWP	New	ISHARES TRrus md cp gr etf	$8,891,000	–	95,014	–	3.42%	–
IWF	New	ISHARES TRrus 1000 grw etf	$8,688,000	–	86,566	–	3.34%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$6,509,000	–	30	–	2.50%	–
SE	New	SPECTRA ENERGY CORP	$3,014,000	–	82,285	–	1.16%	–
DIM	New	WISDOMTREE TRintl midcap dv	$2,929,000	–	55,890	–	1.13%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,797,000	–	36,800	–	1.08%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,430,000	–	33,749	–	0.94%	–
XYL	New	XYLEM INC	$2,413,000	–	54,049	–	0.93%	–
T	New	AT&T INC	$2,137,000	–	49,465	–	0.82%	–
ECL	New	ECOLAB INC	$2,134,000	–	17,995	–	0.82%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,133,000	–	72,900	–	0.82%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,066,000	–	13,611	–	0.80%	–
KMI	New	KINDER MORGAN INC DEL	$1,996,000	–	106,609	–	0.77%	–
JNJ	New	JOHNSON & JOHNSON	$1,937,000	–	15,969	–	0.75%	–
POT	New	POTASH CORP SASK INC	$1,927,000	–	118,670	–	0.74%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,869,000	–	32,234	–	0.72%	–
PLD	New	PROLOGIS INC	$1,829,000	–	37,303	–	0.70%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,710,000	–	134,420	–	0.66%	–
PM	New	PHILIP MORRIS INTL INC	$1,671,000	–	16,425	–	0.64%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,629,000	–	31,051	–	0.63%	–
GE	New	GENERAL ELECTRIC CO	$1,589,000	–	50,472	–	0.61%	–
IYR	New	ISHARES TRu.s. real es etf	$1,544,000	–	18,738	–	0.59%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,530,000	–	12,463	–	0.59%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,526,000	–	18,018	–	0.59%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$1,521,000	–	51,417	–	0.58%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,510,000	–	15,876	–	0.58%	–
WMT	New	WAL-MART STORES INC	$1,475,000	–	20,206	–	0.57%	–
GOLD	New	BARRICK GOLD CORP	$1,464,000	–	68,585	–	0.56%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$1,439,000	–	142,945	–	0.55%	–
MON	New	MONSANTO CO NEW	$1,437,000	–	13,900	–	0.55%	–
CSCO	New	CISCO SYS INC	$1,334,000	–	46,492	–	0.51%	–
SPXS	New	DIREXION SHS ETF TRdly s&p 500 bear	$1,291,000	–	92,665	–	0.50%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$1,219,000	–	35,900	–	0.47%	–
QCOM	New	QUALCOMM INC	$1,200,000	–	22,400	–	0.46%	–
DJCO	New	DAILY JOURNAL CORP	$1,185,000	–	5,000	–	0.46%	–
TPRE	New	THIRD PT REINS LTD	$1,163,000	–	99,260	–	0.45%	–
PG	New	PROCTER & GAMBLE CO	$1,156,000	–	13,650	–	0.44%	–
FLR	New	FLUOR CORP NEW	$1,074,000	–	21,800	–	0.41%	–
GPN	New	GLOBAL PMTS INC	$1,071,000	–	14,998	–	0.41%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$1,041,000	–	22,558	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,005,000	–	6,892	–	0.39%	–
AAPL	New	APPLE INC	$984,000	–	10,297	–	0.38%	–
MDLZ	New	MONDELEZ INTL INCcl a	$967,000	–	21,248	–	0.37%	–
DEO	New	DIAGEO P L Cspon adr new	$943,000	–	8,355	–	0.36%	–
COH	New	COACH INC	$909,000	–	22,302	–	0.35%	–
PEP	New	PEPSICO INC	$876,000	–	8,271	–	0.34%	–
IWO	New	ISHARES TRrus 2000 grw etf	$863,000	–	6,293	–	0.33%	–
GIS	New	GENERAL MLS INC	$842,000	–	11,800	–	0.32%	–
IWN	New	ISHARES TRrus 2000 val etf	$838,000	–	8,614	–	0.32%	–
JNPR	New	JUNIPER NETWORKS INC	$837,000	–	37,200	–	0.32%	–
ANTM	New	ANTHEM INC	$827,000	–	6,300	–	0.32%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$803,000	–	26,010	–	0.31%	–
WTR	New	AQUA AMERICA INC	$799,000	–	22,401	–	0.31%	–
TRV	New	TRAVELERS COMPANIES INC	$798,000	–	6,702	–	0.31%	–
RFG	New	RYDEX ETF TRUSTgug s&p mc400 pg	$742,000	–	6,100	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$691,000	–	7,372	–	0.27%	–
VIAB	New	VIACOM INC NEWcl b	$690,000	–	16,650	–	0.27%	–
BSX	New	BOSTON SCIENTIFIC CORP	$685,000	–	29,331	–	0.26%	–
HOG	New	HARLEY DAVIDSON INC	$661,000	–	14,600	–	0.25%	–
UTX	New	UNITED TECHNOLOGIES CORP	$647,000	–	6,310	–	0.25%	–
LUK	New	LEUCADIA NATL CORP	$606,000	–	34,975	–	0.23%	–
BA	New	BOEING CO	$604,000	–	4,647	–	0.23%	–
SWIR	New	SIERRA WIRELESS INC	$596,000	–	35,140	–	0.23%	–
KKR	New	KKR & CO L P DEL	$579,000	–	46,900	–	0.22%	–
RDC	New	ROWAN COMPANIES PLC	$562,000	–	31,820	–	0.22%	–
ORCL	New	ORACLE CORP	$549,000	–	13,412	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$541,000	–	2,179	–	0.21%	–
RMD	New	RESMED INC	$514,000	–	8,122	–	0.20%	–
DE	New	DEERE & CO	$498,000	–	6,151	–	0.19%	–
PFE	New	PFIZER INC	$481,000	–	13,648	–	0.18%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$465,000	–	13,369	–	0.18%	–
TSS	New	TOTAL SYS SVCS INC	$466,000	–	8,779	–	0.18%	–
UNP	New	UNION PAC CORP	$462,000	–	5,300	–	0.18%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$461,000	–	5,800	–	0.18%	–
NVO	New	NOVO-NORDISK A Sadr	$459,000	–	8,533	–	0.18%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$447,000	–	18,303	–	0.17%	–
CBRE	New	CBRE GROUP INCcl a	$444,000	–	16,784	–	0.17%	–
HAL	New	HALLIBURTON CO	$415,000	–	9,168	–	0.16%	–
EMR	New	EMERSON ELEC CO	$407,000	–	7,800	–	0.16%	–
MO	New	ALTRIA GROUP INC	$400,000	–	5,800	–	0.15%	–
BRFS	New	BRF SAsponsored adr	$401,000	–	28,807	–	0.15%	–
BSCG	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$379,000	–	17,177	–	0.15%	–
TSCO	New	TRACTOR SUPPLY CO	$377,000	–	4,136	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$362,000	–	5,831	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$359,000	–	3,428	–	0.14%	–
MSFT	New	MICROSOFT CORP	$351,000	–	6,862	–	0.14%	–
EFA	New	ISHARES TRmsci eafe etf	$342,000	–	6,130	–	0.13%	–
IWM	New	ISHARES TRrussell 2000 etf	$334,000	–	2,905	–	0.13%	–
KO	New	COCA COLA CO	$326,000	–	7,182	–	0.12%	–
WFC	New	WELLS FARGO & CO NEW	$325,000	–	6,860	–	0.12%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$321,000	–	4,244	–	0.12%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$323,000	–	6,428	–	0.12%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$299,000	–	13,113	–	0.12%	–
YUM	New	YUM BRANDS INC	$280,000	–	3,372	–	0.11%	–
UN	New	UNILEVER N V	$278,000	–	5,930	–	0.11%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$278,000	–	6,200	–	0.11%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$272,000	–	9,800	–	0.10%	–
SO	New	SOUTHERN CO	$256,000	–	4,779	–	0.10%	–
EXC	New	EXELON CORP	$240,000	–	6,600	–	0.09%	–
INTC	New	INTEL CORP	$235,000	–	7,157	–	0.09%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$230,000	–	10,752	–	0.09%	–
BAC	New	BANK AMER CORP	$220,000	–	16,555	–	0.08%	–
BX	New	BLACKSTONE GROUP L P	$209,000	–	8,500	–	0.08%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$205,000	–	2,540	–	0.08%	–
SDRL	New	SEADRILL LIMITED	$206,000	–	63,698	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$200,000	–	2,406	–	0.08%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$173,000	–	34,620	–	0.07%	–
AUY	New	YAMANA GOLD INC	$166,000	–	32,018	–	0.06%	–
NGD	New	NEW GOLD INC CDA	$167,000	–	38,043	–	0.06%	–
DNRCQ	New	DENBURY RES INC	$87,000	–	24,332	–	0.03%	–
CHK	New	CHESAPEAKE ENERGY CORP	$85,000	–	19,899	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
IWM	Exit	ISHARES TRput	$0	–	-15	–	-0.01%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-12,860	–	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-28,759	–	-0.03%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-10,437	–	-0.04%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-40,406	–	-0.05%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-19,000	–	-0.07%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-13,523	–	-0.10%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-13,600	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,212	–	-0.12%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,650	–	-0.12%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,260	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-5,875	–	-0.14%	–
UN	Exit	UNILEVER N V	$0	–	-5,930	–	-0.14%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,500	–	-0.14%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,200	–	-0.15%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-8,500	–	-0.16%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-12,261	–	-0.16%	–
BAC	Exit	BANK AMER CORP	$0	–	-18,678	–	-0.17%	–
EXC	Exit	EXELON CORP	$0	–	-9,900	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,638	–	-0.17%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-6,200	–	-0.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,105	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,325	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,800	–	-0.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,610	–	-0.22%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-6,720	–	-0.22%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-5,950	–	-0.23%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-67,256	–	-0.23%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,136	–	-0.24%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,936	–	-0.24%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,250	–	-0.26%	–
DE	Exit	DEERE & CO	$0	–	-6,151	–	-0.26%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,300	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,757	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,666	–	-0.28%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-11,702	–	-0.28%	–
RMD	Exit	RESMED INC	$0	–	-9,411	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-16,137	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,585	–	-0.30%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-12,500	–	-0.31%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-9,848	–	-0.31%	–
PFE	Exit	PFIZER INC	$0	–	-17,187	–	-0.31%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,310	–	-0.33%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-34,385	–	-0.33%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-10,748	–	-0.34%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-37,400	–	-0.35%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-10,364	–	-0.36%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-14,500	–	-0.36%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-6,702	–	-0.39%	–
BA	Exit	BOEING CO	$0	–	-5,126	–	-0.39%	–
GIS	Exit	GENERAL MLS INC	$0	–	-12,130	–	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,384	–	-0.41%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-26,434	–	-0.41%	–
PEP	Exit	PEPSICO INC	$0	–	-7,685	–	-0.42%	–
CERN	Exit	CERNER CORP	$0	–	-12,267	–	-0.43%	–
UNM	Exit	UNUM GROUP	$0	–	-23,100	–	-0.43%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-14,040	–	-0.43%	–
RFG	Exit	RYDEX ETF TRUSTgug s&p mc400 pg	$0	–	-6,100	–	-0.44%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-46,900	–	-0.46%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-7,655	–	-0.48%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-9,212	–	-0.48%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,058	–	-0.51%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-6,771	–	-0.53%	–
QCOM	Exit	QUALCOMM INC	$0	–	-17,100	–	-0.54%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-5,000	–	-0.54%	–
COH	Exit	COACH INC	$0	–	-32,742	–	-0.55%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-16,500	–	-0.57%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-45,800	–	-0.59%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-24,564	–	-0.60%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-51,616	–	-0.61%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-22,987	–	-0.61%	–
AAPL	Exit	APPLE INC	$0	–	-9,600	–	-0.62%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-9,301	–	-0.62%	–
ANTM	Exit	ANTHEM INC	$0	–	-7,800	–	-0.64%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,475	–	-0.66%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-32,979	–	-0.66%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-45,100	–	-0.68%	–
CSCO	Exit	CISCO SYS INC	$0	–	-44,182	–	-0.68%	–
MON	Exit	MONSANTO CO NEW	$0	–	-13,900	–	-0.69%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-35,900	–	-0.74%	–
XYL	Exit	XYLEM INC	$0	–	-43,200	–	-0.83%	–
PLD	Exit	PROLOGIS INC	$0	–	-37,303	–	-0.84%	–
T	Exit	AT&T INC	$0	–	-45,625	–	-0.86%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-19,275	–	-0.89%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-23,987	–	-0.90%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-63,692	–	-0.94%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-37,926	–	-1.05%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-72,900	–	-1.06%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-141,048	–	-1.10%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-188,940	–	-1.16%	–
ECL	Exit	ECOLAB INC	$0	–	-19,044	–	-1.22%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-82,285	–	-1.26%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-36,800	–	-1.29%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-113,901	–	-1.36%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-97,141	–	-1.57%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-41,857	–	-1.79%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-36,186	–	-1.96%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-51,962	–	-2.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-30	–	-3.41%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-76,770	–	-3.96%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-73,157	–	-3.96%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-315,493	–	-15.61%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-332,112	–	-23.89%	–

Q3 2015

			Value		Shares		↓ Weighting
TLT	New	ISHARES TR20+ yr tr bd etf	$41,029,000	–	332,112	–	23.89%	–
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$26,814,000	-39.9%	315,493	-40.0%	15.61%	-26.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$6,804,000	-74.2%	73,157	-72.5%	3.96%	-68.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$6,803,000	-74.3%	76,770	-71.9%	3.96%	-68.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$3,486,000	-14.3%	51,962	-5.8%	2.03%	+4.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,375,000	-14.8%	36,186	-5.8%	1.96%	+3.7%
ACGL	Buy	ARCH CAP GROUP LTDord	$3,075,000	+24.0%	41,857	+13.1%	1.79%	+51.0%
KMI	Buy	KINDER MORGAN INC DEL	$2,689,000	-13.5%	97,141	+20.0%	1.57%	+5.4%
POT	Buy	POTASH CORP SASK INC	$2,341,000	-27.7%	113,901	+9.0%	1.36%	-12.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$2,212,000	+4.3%	36,800	+27.3%	1.29%	+27.0%
ECL	Buy	ECOLAB INC	$2,090,000	+10.5%	19,044	+13.8%	1.22%	+34.5%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$1,984,000	-11.1%	188,940	-1.9%	1.16%	+8.2%
TPRE	Sell	THIRD PT REINS LTD	$1,897,000	-12.1%	141,048	-3.5%	1.10%	+7.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,815,000	+13.9%	72,900	+36.8%	1.06%	+38.7%
GE	Sell	GENERAL ELECTRIC CO	$1,606,000	-10.7%	63,692	-5.9%	0.94%	+8.7%
WMT	Buy	WAL-MART STORES INC	$1,555,000	+11.4%	23,987	+21.8%	0.90%	+35.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,529,000	-2.5%	19,275	-1.5%	0.89%	+18.7%
T	Sell	AT&T INC	$1,486,000	-13.0%	45,625	-5.2%	0.86%	+5.9%
PLD	Buy	PROLOGIS INC	$1,451,000	+37.3%	37,303	+30.9%	0.84%	+67.3%
XYL	Buy	XYLEM INC	$1,419,000	+6.9%	43,200	+20.7%	0.83%	+30.1%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$1,262,000	+40.4%	35,900	+37.0%	0.74%	+70.9%
MON	Buy	MONSANTO CO NEW	$1,186,000	-2.4%	13,900	+21.9%	0.69%	+18.9%
CSCO	Buy	CISCO SYS INC	$1,160,000	+60.9%	44,182	+68.3%	0.68%	+95.7%
JNPR	Sell	JUNIPER NETWORKS INC	$1,160,000	-8.4%	45,100	-7.6%	0.68%	+11.4%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,136,000	-13.5%	32,979	-9.8%	0.66%	+5.3%
MCD	Sell	MCDONALDS CORP	$1,131,000	+1.7%	11,475	-1.9%	0.66%	+23.9%
ANTM	New	ANTHEM INC	$1,092,000	–	7,800	–	0.64%	–
GPN	Sell	GLOBAL PMTS INC	$1,067,000	+9.7%	9,301	-1.1%	0.62%	+33.5%
AAPL	Sell	APPLE INC	$1,059,000	-40.6%	9,600	-32.5%	0.62%	-27.7%
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$1,045,000	+2.8%	22,987	+20.1%	0.61%	+25.3%
LUK	Sell	LEUCADIA NATL CORP	$1,046,000	-24.9%	51,616	-10.0%	0.61%	-8.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,028,000	-3.7%	24,564	-5.4%	0.60%	+17.2%
GLRE	Buy	GREENLIGHT CAPITAL RE LTDclass a	$1,020,000	-22.6%	45,800	+1.3%	0.59%	-5.7%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$973,000	–	16,500	–	0.57%	–
COH	Buy	COACH INC	$947,000	-13.8%	32,742	+3.2%	0.55%	+4.8%
QCOM	Buy	QUALCOMM INC	$919,000	-6.5%	17,100	+8.9%	0.54%	+13.8%
IWO	Sell	ISHARES TRrus 2000 grw etf	$907,000	-18.4%	6,771	-5.8%	0.53%	-0.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$878,000	+67.6%	6,058	+88.0%	0.51%	+103.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$830,000	-16.8%	9,212	-5.8%	0.48%	+1.3%
DEO	Sell	DIAGEO P L Cspon adr new	$825,000	-11.8%	7,655	-5.0%	0.48%	+7.4%
KKR	Buy	KKR & CO L P DEL	$787,000	-5.1%	46,900	+29.2%	0.46%	+15.7%
UNM	New	UNUM GROUP	$741,000	–	23,100	–	0.43%	–
CERN	Sell	CERNER CORP	$736,000	-13.3%	12,267	-0.2%	0.43%	+5.7%
WTR	Sell	AQUA AMERICA INC	$700,000	+6.1%	26,434	-1.9%	0.41%	+29.1%
XOM	Sell	EXXON MOBIL CORP	$698,000	-18.1%	9,384	-8.3%	0.41%	-0.2%
GIS	Sell	GENERAL MLS INC	$681,000	-9.7%	12,130	-10.3%	0.40%	+10.0%
BA	Sell	BOEING CO	$671,000	-11.1%	5,126	-5.8%	0.39%	+8.3%
TRV	New	TRAVELERS COMPANIES INC	$667,000	–	6,702	–	0.39%	–
VIAB	Buy	VIACOM INC NEWcl b	$626,000	+82.5%	14,500	+173.6%	0.36%	+122.6%
VLO	Sell	VALERO ENERGY CORP NEW	$623,000	-4.2%	10,364	-0.1%	0.36%	+16.7%
RDC	Sell	ROWAN COMPANIES PLC	$604,000	-43.7%	37,400	-26.4%	0.35%	-31.4%
WRB	Sell	BERKLEY W R CORP	$584,000	+4.5%	10,748	-0.2%	0.34%	+27.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$564,000	-7.5%	34,385	-0.2%	0.33%	+12.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$562,000	-13.3%	6,310	+8.1%	0.33%	+5.5%
PFE	Sell	PFIZER INC	$540,000	-6.4%	17,187	-0.2%	0.31%	+13.8%
NVO	Sell	NOVO-NORDISK A Sadr	$534,000	-1.1%	9,848	-0.1%	0.31%	+20.5%
FLR	New	FLUOR CORP NEW	$529,000	–	12,500	–	0.31%	–
JNJ	Sell	JOHNSON & JOHNSON	$521,000	-12.1%	5,585	-8.2%	0.30%	+6.7%
INTC	Sell	INTEL CORP	$486,000	-11.0%	16,137	-10.0%	0.28%	+8.4%
RMD	Sell	RESMED INC	$480,000	-9.8%	9,411	-0.2%	0.28%	+10.2%
LBTYK	Sell	LIBERTY GLOBAL PLC	$480,000	-19.2%	11,702	-0.2%	0.28%	-1.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$478,000	+56.7%	3,666	+63.6%	0.28%	+90.4%
UNP	New	UNION PAC CORP	$469,000	–	5,300	–	0.27%	–
DE	Sell	DEERE & CO	$455,000	-29.5%	6,151	-7.5%	0.26%	-14.0%
PG	Buy	PROCTER & GAMBLE CO	$450,000	-3.0%	6,250	+5.4%	0.26%	+18.0%
TSCO	Sell	TRACTOR SUPPLY CO	$416,000	-53.4%	4,936	-50.3%	0.24%	-43.3%
EMR	Sell	EMERSON ELEC CO	$404,000	-24.3%	9,136	-5.2%	0.24%	-7.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$394,000	-50.1%	5,950	-41.4%	0.23%	-39.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$379,000	-53.2%	6,720	-50.9%	0.22%	-42.9%
EFA	Sell	ISHARES TRmsci eafe etf	$379,000	-11.9%	6,610	-2.4%	0.22%	+7.3%
CVX	Buy	CHEVRON CORP NEW	$341,000	-15.8%	4,325	+2.9%	0.20%	+2.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$339,000	-14.8%	3,105	-2.7%	0.20%	+3.7%
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$307,000	–	6,200	–	0.18%	–
MSFT	Buy	MICROSOFT CORP	$294,000	+9.7%	6,638	+9.3%	0.17%	+33.6%
EXC	Sell	EXELON CORP	$294,000	-15.8%	9,900	-10.8%	0.17%	+2.4%
BAC	Buy	BANK AMER CORP	$291,000	-0.7%	18,678	+8.5%	0.17%	+20.7%
BX	New	BLACKSTONE GROUP L P	$269,000	–	8,500	–	0.16%	–
PH	Buy	PARKER HANNIFIN CORP	$243,000	-12.9%	2,500	+4.2%	0.14%	+6.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$211,000	-18.5%	2,650	-18.6%	0.12%	-0.8%
COP	Sell	CONOCOPHILLIPS	$202,000	-51.7%	4,212	-38.2%	0.12%	-41.0%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$187,000	-46.9%	13,600	-31.3%	0.11%	-35.1%
GOLD	Sell	BARRICK GOLD CORP	$121,000	-69.1%	19,000	-48.4%	0.07%	-62.6%
NGD	Buy	NEW GOLD INC CDA	$92,000	+55.9%	40,406	+85.0%	0.05%	+92.9%
CHK	New	CHESAPEAKE ENERGY CORP	$77,000	–	10,437	–	0.04%	–
AUY	Buy	YAMANA GOLD INC	$49,000	0.0%	28,759	+76.2%	0.03%	+26.1%
BHP	Exit	BHP BILLITON LTDput	$0	–	-1	–	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-10,350	–	-0.04%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-4,517	–	-0.12%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-8,000	–	-0.16%	–
ADSK	Exit	AUTODESK INC	$0	–	-8,905	–	-0.21%	–
FDX	Exit	FEDEX CORP	$0	–	-3,090	–	-0.25%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-20,579	–	-0.26%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,317	–	-0.26%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-14,653	–	-0.27%	–
RDWR	Exit	RADWARE LTDord	$0	–	-25,836	–	-0.28%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,423	–	-0.30%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-12,795	–	-0.31%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-10,199	–	-0.39%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-24,452	–	-1.04%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-185,421	–	-5.17%	–

Q2 2015

			Value		Shares		↓ Weighting
SHY	New	ISHARES TR1-3 yr tr bd etf	$44,605,000	–	525,626	–	21.33%	–
IWP	New	ISHARES TRrus md cp gr etf	$26,421,000	–	272,806	–	12.64%	–
IWF	New	ISHARES TRrus 1000 grw etf	$26,365,000	–	266,289	–	12.61%	–
IEFA	New	ISHARES TRcore msci eafe	$10,810,000	–	185,421	–	5.17%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$6,146,000	–	30	–	2.94%	–
IWS	New	ISHARES TRrus mdcp val etf	$4,070,000	–	55,185	–	1.95%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,963,000	–	38,419	–	1.90%	–
POT	New	POTASH CORP SASK INC	$3,236,000	–	104,501	–	1.55%	–
KMI	New	KINDER MORGAN INC DEL	$3,107,000	–	80,941	–	1.49%	–
SE	New	SPECTRA ENERGY CORP	$2,682,000	–	82,285	–	1.28%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,479,000	–	37,023	–	1.19%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$2,231,000	–	192,510	–	1.07%	–
HYG	New	ISHARESiboxx hi yd etf	$2,171,000	–	24,452	–	1.04%	–
TPRE	New	THIRD PT REINS LTD	$2,157,000	–	146,223	–	1.03%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,121,000	–	28,900	–	1.01%	–
ECL	New	ECOLAB INC	$1,892,000	–	16,733	–	0.90%	–
GE	New	GENERAL ELECTRIC CO	$1,799,000	–	67,697	–	0.86%	–
AAPL	New	APPLE INC	$1,784,000	–	14,225	–	0.85%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,738,000	–	37,926	–	0.83%	–
T	New	AT&T INC	$1,709,000	–	48,125	–	0.82%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,593,000	–	53,300	–	0.76%	–
PM	New	PHILIP MORRIS INTL INC	$1,569,000	–	19,575	–	0.75%	–
WMT	New	WAL-MART STORES INC	$1,396,000	–	19,687	–	0.67%	–
LUK	New	LEUCADIA NATL CORP	$1,392,000	–	57,334	–	0.67%	–
XYL	New	XYLEM INC	$1,327,000	–	35,800	–	0.64%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$1,318,000	–	45,200	–	0.63%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$1,313,000	–	36,579	–	0.63%	–
JNPR	New	JUNIPER NETWORKS INC	$1,267,000	–	48,800	–	0.61%	–
MON	New	MONSANTO CO NEW	$1,215,000	–	11,400	–	0.58%	–
MCD	New	MCDONALDS CORP	$1,112,000	–	11,700	–	0.53%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,111,000	–	7,186	–	0.53%	–
COH	New	COACH INC	$1,099,000	–	31,742	–	0.53%	–
RDC	New	ROWAN COMPANIES PLC	$1,072,000	–	50,800	–	0.51%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,068,000	–	25,964	–	0.51%	–
PLD	New	PROLOGIS INC	$1,057,000	–	28,503	–	0.50%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$1,017,000	–	19,132	–	0.49%	–
IWN	New	ISHARES TRrus 2000 val etf	$997,000	–	9,782	–	0.48%	–
QCOM	New	QUALCOMM INC	$983,000	–	15,700	–	0.47%	–
DJCO	New	DAILY JOURNAL CORP	$983,000	–	5,000	–	0.47%	–
GPN	New	GLOBAL PMTS INC	$973,000	–	9,408	–	0.46%	–
DEO	New	DIAGEO P L Cspon adr new	$935,000	–	8,055	–	0.45%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$899,000	–	26,200	–	0.43%	–
TSCO	New	TRACTOR SUPPLY CO	$893,000	–	9,925	–	0.43%	–
XOM	New	EXXON MOBIL CORP	$852,000	–	10,236	–	0.41%	–
CERN	New	CERNER CORP	$849,000	–	12,287	–	0.41%	–
DIM	New	WISDOMTREE TRintl midcap dv	$830,000	–	14,040	–	0.40%	–
KKR	New	KKR & CO L P DEL	$829,000	–	36,300	–	0.40%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$811,000	–	10,199	–	0.39%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$810,000	–	13,700	–	0.39%	–
RFG	New	RYDEX ETF TRUSTgug s&p mc400 pg	$807,000	–	6,100	–	0.39%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$789,000	–	10,150	–	0.38%	–
GIS	New	GENERAL MLS INC	$754,000	–	13,530	–	0.36%	–
BA	New	BOEING CO	$755,000	–	5,442	–	0.36%	–
CSCO	New	CISCO SYS INC	$721,000	–	26,247	–	0.34%	–
PEP	New	PEPSICO INC	$717,000	–	7,685	–	0.34%	–
SDRL	New	SEADRILL LIMITED	$695,000	–	67,256	–	0.33%	–
WTR	New	AQUA AMERICA INC	$660,000	–	26,944	–	0.32%	–
VLO	New	VALERO ENERGY CORP NEW	$650,000	–	10,379	–	0.31%	–
UTX	New	UNITED TECHNOLOGIES CORP	$648,000	–	5,839	–	0.31%	–
DE	New	DEERE & CO	$645,000	–	6,651	–	0.31%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$640,000	–	12,795	–	0.31%	–
MDT	New	MEDTRONIC PLC	$624,000	–	8,423	–	0.30%	–
BSX	New	BOSTON SCIENTIFIC CORP	$610,000	–	34,445	–	0.29%	–
JNJ	New	JOHNSON & JOHNSON	$593,000	–	6,085	–	0.28%	–
LBTYK	New	LIBERTY GLOBAL PLC	$594,000	–	11,727	–	0.28%	–
PFE	New	PFIZER INC	$577,000	–	17,214	–	0.28%	–
RDWR	New	RADWARE LTDord	$574,000	–	25,836	–	0.28%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$569,000	–	14,653	–	0.27%	–
WRB	New	BERKLEY W R CORP	$559,000	–	10,767	–	0.27%	–
INTC	New	INTEL CORP	$546,000	–	17,937	–	0.26%	–
HON	New	HONEYWELL INTL INC	$542,000	–	5,317	–	0.26%	–
NVO	New	NOVO-NORDISK A Sadr	$540,000	–	9,860	–	0.26%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$536,000	–	20,579	–	0.26%	–
EMR	New	EMERSON ELEC CO	$534,000	–	9,636	–	0.26%	–
RMD	New	RESMED INC	$532,000	–	9,429	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$526,000	–	7,757	–	0.25%	–
FDX	New	FEDEX CORP	$527,000	–	3,090	–	0.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$524,000	–	3,222	–	0.25%	–
PG	New	PROCTER & GAMBLE CO	$464,000	–	5,930	–	0.22%	–
ADSK	New	AUTODESK INC	$446,000	–	8,905	–	0.21%	–
EFA	New	ISHARES TRmsci eafe etf	$430,000	–	6,775	–	0.21%	–
COP	New	CONOCOPHILLIPS	$418,000	–	6,812	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$405,000	–	4,203	–	0.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$398,000	–	3,190	–	0.19%	–
GOLD	New	BARRICK GOLD CORP	$392,000	–	36,800	–	0.19%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$352,000	–	19,800	–	0.17%	–
EXC	New	EXELON CORP	$349,000	–	11,100	–	0.17%	–
VIAB	New	VIACOM INC NEWcl b	$343,000	–	5,300	–	0.16%	–
MO	New	ALTRIA GROUP INC	$333,000	–	6,800	–	0.16%	–
BHP	New	BHP BILLITON LTDsponsored adr	$326,000	–	8,000	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$305,000	–	2,241	–	0.15%	–
BAC	New	BANK AMER CORP	$293,000	–	17,207	–	0.14%	–
YUM	New	YUM BRANDS INC	$288,000	–	3,200	–	0.14%	–
PH	New	PARKER HANNIFIN CORP	$279,000	–	2,400	–	0.13%	–
BSCG	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$272,000	–	12,261	–	0.13%	–
MSFT	New	MICROSOFT CORP	$268,000	–	6,075	–	0.13%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$259,000	–	3,256	–	0.12%	–
MRK	New	MERCK & CO INC NEW	$257,000	–	4,517	–	0.12%	–
UN	New	UNILEVER N V	$248,000	–	5,930	–	0.12%	–
WFC	New	WELLS FARGO & CO NEW	$240,000	–	4,260	–	0.12%	–
KO	New	COCA COLA CO	$230,000	–	5,875	–	0.11%	–
AMLP	New	ALPS ETF TRalerian mlp	$210,000	–	13,523	–	0.10%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$75,000	–	10,350	–	0.04%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$61,000	–	12,860	–	0.03%	–
NGD	New	NEW GOLD INC CDA	$59,000	–	21,838	–	0.03%	–
AUY	New	YAMANA GOLD INC	$49,000	–	16,326	–	0.02%	–
IWM	New	ISHARES TRput	$8,000	–	15	–	0.00%	–
BHP	New	BHP BILLITON LTDput	$0	–	1	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
WMT	Exit	WAL-MART STORES INCput	$0	–	-5	–	0.00%	–
INTC	Exit	INTEL CORPput	$0	–	-85	–	0.00%	–
BHP	Exit	BHP BILLITON LTDcall	$0	–	-8	–	0.00%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-6	–	0.00%	–
TAP	Exit	MOLSON COORS BREWING COput	$0	–	-10	–	0.00%	–
TGT	Exit	TARGET CORPcall	$0	–	-16	–	0.00%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-6	–	0.00%	–
WFC	Exit	WELLS FARGO & CO NEWcall	$0	–	-10	–	0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INCput	$0	–	-25	–	0.00%	–
AAPL	Exit	APPLE INCput	$0	–	-210	–	0.00%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-58	–	0.00%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-252	–	0.00%	–
SO	Exit	SOUTHERN COput	$0	–	-2	–	0.00%	–
PEP	Exit	PEPSICO INCput	$0	–	-17	–	0.00%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-30	–	0.00%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-2	–	0.00%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-106	–	0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-204	–	0.00%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-21	–	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-27	–	-0.00%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-29	–	-0.00%	–
KO	Exit	COCA COLA COcall	$0	–	-26	–	-0.00%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-20	–	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-15	–	-0.00%	–
MRK	Exit	MERCK & CO INC NEWcall	$0	–	-5	–	-0.00%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-46	–	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-135	–	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-22	–	-0.00%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-306	–	-0.00%	–
EXC	Exit	EXELON CORPcall	$0	–	-29	–	-0.00%	–
PG	Exit	PROCTER & GAMBLE COput	$0	–	-82	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-47	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-23	–	-0.00%	–
BA	Exit	BOEING COcall	$0	–	-18	–	-0.00%	–
SO	Exit	SOUTHERN COcall	$0	–	-149	–	-0.00%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-49	–	-0.00%	–
PG	Exit	PROCTER & GAMBLE COcall	$0	–	-67	–	-0.00%	–
TGT	Exit	TARGET CORPput	$0	–	-167	–	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-17	–	-0.00%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-37	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-21	–	-0.00%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-99	–	-0.00%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-88	–	-0.00%	–
POT	Exit	POTASH CORP SASK INCput	$0	–	-75	–	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLCput	$0	–	-59	–	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INCcall	$0	–	-96	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-48	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-8	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-58	–	-0.01%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-197	–	-0.01%	–
COH	Exit	COACH INCput	$0	–	-28	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-96	–	-0.01%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-115	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-35	–	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INCput	$0	–	-106	–	-0.01%	–
BA	Exit	BOEING COput	$0	–	-73	–	-0.01%	–
DE	Exit	DEERE & COcall	$0	–	-68	–	-0.01%	–
DE	Exit	DEERE & COput	$0	–	-55	–	-0.01%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-53	–	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-77	–	-0.01%	–
PEP	Exit	PEPSICO INCcall	$0	–	-76	–	-0.02%	–
ORCL	Exit	ORACLE CORPput	$0	–	-209	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-28	–	-0.02%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-50	–	-0.02%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-10,350	–	-0.02%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-116	–	-0.02%	–
BHP	Exit	BHP BILLITON LTDput	$0	–	-123	–	-0.03%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-23,000	–	-0.03%	–
AAPL	Exit	APPLE INCcall	$0	–	-366	–	-0.04%	–
INTC	Exit	INTEL CORPcall	$0	–	-275	–	-0.04%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INCcall	$0	–	-173	–	-0.04%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-18,949	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-4,900	–	-0.09%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,260	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-3,600	–	-0.10%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,200	–	-0.10%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-3,326	–	-0.10%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-5,146	–	-0.10%	–
UN	Exit	UNILEVER N V	$0	–	-6,130	–	-0.10%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-23,600	–	-0.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,627	–	-0.11%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-22,600	–	-0.12%	–
EGHT	Exit	8X8 INC NEW	$0	–	-40,452	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,110	–	-0.12%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-12,261	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,525	–	-0.13%	–
BA	Exit	BOEING CO	$0	–	-2,445	–	-0.13%	–
SSYS	Exit	STRATASYS LTD	$0	–	-2,618	–	-0.14%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-50,000	–	-0.14%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-30,000	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,300	–	-0.14%	–
CRAY	Exit	CRAY INC	$0	–	-13,000	–	-0.15%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-5,800	–	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,877	–	-0.16%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,530	–	-0.17%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,065	–	-0.17%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-11,501	–	-0.17%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-6,697	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,218	–	-0.19%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-5,900	–	-0.19%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,712	–	-0.19%	–
MON	Exit	MONSANTO CO NEW	$0	–	-3,931	–	-0.19%	–
AGU	Exit	AGRIUM INC	$0	–	-5,313	–	-0.20%	–
GIS	Exit	GENERAL MLS INC	$0	–	-9,410	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,496	–	-0.22%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-20,000	–	-0.23%	–
EXC	Exit	EXELON CORP	$0	–	-16,300	–	-0.24%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-8,400	–	-0.24%	–
RMD	Exit	RESMED INC	$0	–	-11,369	–	-0.24%	–
GTI	Exit	GRAFTECH INTL LTD	$0	–	-123,300	–	-0.24%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-10,000	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-24,190	–	-0.26%	–
BG	Exit	BUNGE LIMITED	$0	–	-7,459	–	-0.27%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-35,068	–	-0.28%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-25,600	–	-0.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,742	–	-0.29%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-31,500	–	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,700	–	-0.31%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-149,705	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,049	–	-0.31%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-11,835	–	-0.31%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-21,400	–	-0.31%	–
PFE	Exit	PFIZER INC	$0	–	-24,933	–	-0.32%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-101,920	–	-0.32%	–
RFG	Exit	RYDEX ETF TRUSTgug s&p mc400 pg	$0	–	-6,100	–	-0.32%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-31,858	–	-0.32%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-9,089	–	-0.33%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-11,316	–	-0.34%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-14,040	–	-0.34%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L	$0	–	-20,550	–	-0.35%	–
SO	Exit	SOUTHERN CO	$0	–	-18,900	–	-0.35%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-24,488	–	-0.36%	–
CERN	Exit	CERNER CORP	$0	–	-14,298	–	-0.37%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,000	–	-0.37%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-11,958	–	-0.38%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,713	–	-0.38%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-10,480	–	-0.38%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-16,537	–	-0.38%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-5,000	–	-0.39%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-34,471	–	-0.39%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-16,683	–	-0.39%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-9,965	–	-0.40%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-8,349	–	-0.40%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-10,100	–	-0.40%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-7,319	–	-0.41%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-93,251	–	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-28,782	–	-0.43%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-15,805	–	-0.44%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-10,404	–	-0.44%	–
COH	Exit	COACH INC	$0	–	-28,742	–	-0.44%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-40,533	–	-0.44%	–
PLD	Exit	PROLOGIS INC	$0	–	-27,701	–	-0.45%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,272	–	-0.46%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-30,200	–	-0.47%	–
DE	Exit	DEERE & CO	$0	–	-13,971	–	-0.49%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-17,800	–	-0.49%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-16,637	–	-0.55%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-68,850	–	-0.57%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-51,295	–	-0.59%	–
PEP	Exit	PEPSICO INC	$0	–	-15,135	–	-0.60%	–
XYL	Exit	XYLEM INC	$0	–	-40,731	–	-0.62%	–
AAPL	Exit	APPLE INC	$0	–	-14,668	–	-0.63%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-37,926	–	-0.67%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-44,400	–	-0.77%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-46,916	–	-0.77%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-36,747	–	-0.86%	–
ECL	Exit	ECOLAB INC	$0	–	-18,081	–	-0.89%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-25,300	–	-0.91%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-124,083	–	-1.08%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-240,381	–	-1.14%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-50,929	–	-1.16%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-248,063	–	-1.29%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-82,285	–	-1.39%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-129,616	–	-1.49%	–
RALS	Exit	PROSHARES TRrafi lg sht fd	$0	–	-88,173	–	-1.59%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-39,155	–	-1.68%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-56,208	–	-1.69%	–
SPDW	Exit	SPDR INDEX SHS FDSs&p wrld ex us	$0	–	-351,390	–	-4.28%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-320,837	–	-12.16%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-312,210	–	-12.28%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-390,610	–	-13.39%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-154	–	-13.67%	–

Q3 2014

			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$31,198,000	+5.7%	390,610	+6.4%	13.39%	+8.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$28,608,000	+3.0%	312,210	+2.2%	12.28%	+5.5%
IWP	Buy	ISHARES TRrus md cp gr etf	$28,346,000	+0.8%	320,837	+2.2%	12.16%	+3.3%
SPDW	Buy	SPDR INDEX SHS FDSs&p wrld ex us	$9,969,000	-4.1%	351,390	+2.3%	4.28%	-1.7%
IWS	Buy	ISHARES TRrus mdcp val etf	$3,935,000	-1.4%	56,208	+2.3%	1.69%	+1.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$3,919,000	+1.1%	39,155	+2.3%	1.68%	+3.6%
RALS	Buy	PROSHARES TRrafi lg sht fd	$3,708,000	+2.8%	88,173	+3.7%	1.59%	+5.4%
SDRL	Sell	SEADRILL LIMITED	$3,469,000	-34.2%	129,616	-1.8%	1.49%	-32.6%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$3,014,000	-8.4%	248,063	-3.8%	1.29%	-6.1%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$2,703,000	-3.1%	50,929	-4.4%	1.16%	-0.7%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$2,668,000	-13.0%	240,381	-3.4%	1.14%	-10.8%
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LP	$2,521,000	-11.0%	124,083	-3.1%	1.08%	-8.8%
ECL	Sell	ECOLAB INC	$2,076,000	+1.2%	18,081	-1.8%	0.89%	+3.7%
ACGL	Sell	ARCH CAP GROUP LTDord	$2,011,000	-5.8%	36,747	-1.1%	0.86%	-3.5%
KMI	Buy	KINDER MORGAN INC DEL	$1,799,000	+15.1%	46,916	+8.9%	0.77%	+17.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,789,000	+2.9%	44,400	+100.0%	0.77%	+5.5%
AAPL	Buy	APPLE INC	$1,478,000	+172.2%	14,668	+150.9%	0.63%	+179.3%
XYL	Sell	XYLEM INC	$1,446,000	-9.9%	40,731	-0.7%	0.62%	-7.7%
PEP	Sell	PEPSICO INC	$1,409,000	+3.5%	15,135	-0.7%	0.60%	+6.1%
SWIR	Sell	SIERRA WIRELESS INC	$1,372,000	+9.8%	51,295	-17.2%	0.59%	+12.6%
WMT	Buy	WAL-MART STORES INC	$1,272,000	+134.3%	16,637	+129.9%	0.55%	+140.5%
DE	Buy	DEERE & CO	$1,145,000	-7.9%	13,971	+1.8%	0.49%	-5.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,145,000	+5.0%	17,800	-4.3%	0.49%	+7.7%
XOM	Sell	EXXON MOBIL CORP	$1,060,000	-6.8%	11,272	-0.2%	0.46%	-4.4%
PLD	Sell	PROLOGIS INC	$1,044,000	-74.6%	27,701	-72.4%	0.45%	-74.0%
GE	Buy	GENERAL ELECTRIC CO	$1,038,000	+7.2%	40,533	+10.0%	0.44%	+9.9%
COH	Buy	COACH INC	$1,024,000	+25.0%	28,742	+20.0%	0.44%	+28.0%
HP	Sell	HELMERICH & PAYNE INC	$1,018,000	-18.3%	10,404	-3.0%	0.44%	-16.3%
EFA	Sell	ISHARES TRmsci eafe etf	$1,013,000	-8.4%	15,805	-2.3%	0.44%	-6.0%
INTC	Sell	INTEL CORP	$1,002,000	+0.8%	28,782	-10.6%	0.43%	+3.4%
WPRT	Sell	WESTPORT INNOVATIONS INC	$980,000	-42.5%	93,251	-1.4%	0.42%	-41.0%
IWO	Buy	ISHARES TRrus 2000 grw etf	$949,000	-4.2%	7,319	+2.3%	0.41%	-1.9%
IWN	Buy	ISHARES TRrus 2000 val etf	$932,000	-7.4%	9,965	+2.2%	0.40%	-5.0%
SSL	Sell	SASOL LTDsponsored adr	$909,000	-10.7%	16,683	-3.1%	0.39%	-8.5%
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$904,000	-10.3%	34,471	-5.2%	0.39%	-8.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$889,000	-0.3%	16,537	-2.8%	0.38%	+1.9%
PG	Buy	PROCTER & GAMBLE CO	$878,000	+15.4%	10,480	+8.3%	0.38%	+18.2%
QCOM	Buy	QUALCOMM INC	$876,000	-2.8%	11,713	+2.9%	0.38%	-0.3%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$875,000	-2.8%	11,958	-3.9%	0.38%	-0.5%
MCD	Buy	MCDONALDS CORP	$853,000	+135.0%	9,000	+150.0%	0.37%	+140.8%
CERN	Sell	CERNER CORP	$852,000	+11.5%	14,298	-3.4%	0.37%	+14.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$839,000	-4.2%	24,488	+5.2%	0.36%	-1.9%
SO	Buy	SOUTHERN CO	$825,000	+2.1%	18,900	+6.2%	0.35%	+4.7%
GPN	Sell	GLOBAL PMTS INC	$791,000	-6.7%	11,316	-2.8%	0.34%	-4.5%
WTR	Sell	AQUA AMERICA INC	$750,000	-13.4%	31,858	-3.5%	0.32%	-11.3%
PFE	Sell	PFIZER INC	$737,000	-4.5%	24,933	-4.1%	0.32%	-2.2%
TSCO	Sell	TRACTOR SUPPLY CO	$728,000	-1.4%	11,835	-3.1%	0.31%	+1.0%
CVX	Sell	CHEVRON CORP NEW	$722,000	-12.9%	6,049	-4.7%	0.31%	-10.7%
AUDC	Sell	AUDIOCODES LTDord	$719,000	-32.4%	149,705	-0.8%	0.31%	-30.7%
JNJ	Sell	JOHNSON & JOHNSON	$714,000	-9.0%	6,700	-10.7%	0.31%	-7.0%
MSFT	Sell	MICROSOFT CORP	$683,000	+10.3%	14,742	-0.7%	0.29%	+13.1%
RDC	New	ROWAN COMPANIES PLC	$648,000	–	25,600	–	0.28%	–
DAR	Sell	DARLING INGREDIENTS INC	$642,000	-14.9%	35,068	-2.8%	0.28%	-13.0%
BG	Sell	BUNGE LIMITED	$628,000	+8.1%	7,459	-2.8%	0.27%	+10.7%
CSCO	Sell	CISCO SYS INC	$609,000	-4.2%	24,190	-5.5%	0.26%	-1.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$607,000	-32.9%	10,000	-35.1%	0.26%	-31.4%
GTI	Buy	GRAFTECH INTL LTD	$565,000	-45.6%	123,300	+24.1%	0.24%	-44.4%
RMD	Sell	RESMED INC	$560,000	-4.3%	11,369	-1.7%	0.24%	-2.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$557,000	+2.8%	8,400	-1.2%	0.24%	+5.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$502,000	+5.9%	4,496	-2.2%	0.22%	+8.6%
GIS	Sell	GENERAL MLS INC	$475,000	-5.0%	9,410	-1.1%	0.20%	-2.4%
AGU	Sell	AGRIUM INC	$473,000	-5.8%	5,313	-3.0%	0.20%	-3.3%
MON	Sell	MONSANTO CO NEW	$442,000	-12.3%	3,931	-2.8%	0.19%	-10.0%
COP	Sell	CONOCOPHILLIPS	$437,000	-15.1%	5,712	-5.0%	0.19%	-13.0%
TAP	Buy	MOLSON COORS BREWING COcl b	$439,000	+9.8%	5,900	+9.3%	0.19%	+11.9%
JPM	Buy	JPMORGAN CHASE & CO	$435,000	+19.5%	7,218	+14.2%	0.19%	+23.0%
POT	Buy	POTASH CORP SASK INC	$397,000	+12.5%	11,501	+23.7%	0.17%	+14.9%
MRK	Sell	MERCK & CO INC NEW	$397,000	-16.8%	6,697	-18.8%	0.17%	-15.0%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$391,000	+21.1%	4,065	+29.0%	0.17%	+24.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$386,000	-10.6%	3,530	-3.0%	0.17%	-8.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$370,000	-3.4%	2,877	-5.0%	0.16%	-0.6%
BHP	Sell	BHP BILLITON LTDsponsored adr	$342,000	-16.8%	5,800	-3.3%	0.15%	-14.5%
MO	New	ALTRIA GROUP INC	$335,000	–	7,300	–	0.14%	–
SSYS	Sell	STRATASYS LTD	$316,000	+3.9%	2,618	-2.2%	0.14%	+7.1%
BA	Buy	BOEING CO	$311,000	+25.9%	2,445	+25.7%	0.13%	+29.1%
PM	New	PHILIP MORRIS INTL INC	$294,000	–	3,525	–	0.13%	–
BSCG	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$274,000	–	12,261	–	0.12%	–
ORCL	Buy	ORACLE CORP	$272,000	+7.9%	7,110	+14.5%	0.12%	+10.4%
EGHT	Sell	8X8 INC NEW	$270,000	-19.2%	40,452	-2.2%	0.12%	-17.1%
CUZ	New	COUSINS PPTYS INC	$270,000	–	22,600	–	0.12%	–
DDD	Sell	3-D SYS CORP DEL	$239,000	-24.1%	5,146	-2.2%	0.10%	-22.0%
DD	Buy	DU PONT E I DE NEMOURS & CO	$239,000	+13.3%	3,326	+3.1%	0.10%	+17.0%
TGT	New	TARGET CORP	$226,000	–	3,600	–	0.10%	–
KO	New	COCA COLA CO	$209,000	–	4,900	–	0.09%	–
SAN	Buy	BANCO SANTANDER SAadr	$180,000	-7.7%	18,949	+1.1%	0.08%	-6.1%
DPS	New	DR PEPPER SNAPPLE GROUP INCcall	$102,000	–	173	–	0.04%	–
INTC	New	INTEL CORPcall	$83,000	–	275	–	0.04%	–
AAPL	New	APPLE INCcall	$84,000	–	366	–	0.04%	–
BHP	New	BHP BILLITON LTDput	$75,000	–	123	–	0.03%	–
MSFT	New	MICROSOFT CORPcall	$59,000	–	116	–	0.02%	–
TAP	New	MOLSON COORS BREWING COcall	$53,000	–	50	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORPcall	$52,000	–	28	–	0.02%	–
ORCL	New	ORACLE CORPput	$44,000	–	209	–	0.02%	–
PEP	New	PEPSICO INCcall	$34,000	–	76	–	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INCcall	$32,000	–	77	–	0.01%	–
DE	New	DEERE & COcall	$21,000	–	68	–	0.01%	–
BA	New	BOEING COput	$22,000	–	73	–	0.01%	–
DE	New	DEERE & COput	$22,000	–	55	–	0.01%	–
MCD	New	MCDONALDS CORPput	$22,000	–	53	–	0.01%	–
DGX	New	QUEST DIAGNOSTICS INCput	$21,000	–	106	–	0.01%	–
CVX	New	CHEVRON CORP NEWput	$18,000	–	35	–	0.01%	–
QCOM	New	QUALCOMM INCput	$19,000	–	115	–	0.01%	–
CSCO	New	CISCO SYS INCcall	$13,000	–	197	–	0.01%	–
COH	New	COACH INCput	$13,000	–	28	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DELput	$14,000	–	96	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCput	$12,000	–	48	–	0.01%	–
JPM	New	JPMORGAN CHASE & COcall	$11,000	–	58	–	0.01%	–
DGX	New	QUEST DIAGNOSTICS INCcall	$12,000	–	96	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$12,000	–	8	–	0.01%	–
GIS	New	GENERAL MLS INCput	$9,000	–	88	–	0.00%	–
POT	New	POTASH CORP SASK INCput	$10,000	–	75	–	0.00%	–
RDC	New	ROWAN COMPANIES PLCput	$10,000	–	59	–	0.00%	–
JPM	New	JPMORGAN CHASE & COput	$7,000	–	99	–	0.00%	–
XOM	New	EXXON MOBIL CORPput	$7,000	–	21	–	0.00%	–
JNJ	New	JOHNSON & JOHNSONcall	$6,000	–	17	–	0.00%	–
COP	New	CONOCOPHILLIPScall	$8,000	–	37	–	0.00%	–
PG	New	PROCTER & GAMBLE COcall	$8,000	–	67	–	0.00%	–
TGT	New	TARGET CORPput	$7,000	–	167	–	0.00%	–
BA	New	BOEING COcall	$4,000	–	18	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DELcall	$5,000	–	23	–	0.00%	–
GE	New	GENERAL ELECTRIC COput	$5,000	–	47	–	0.00%	–
ORCL	New	ORACLE CORPcall	$4,000	–	49	–	0.00%	–
EXC	New	EXELON CORPcall	$5,000	–	29	–	0.00%	–
SO	New	SOUTHERN COcall	$5,000	–	149	–	0.00%	–
PG	New	PROCTER & GAMBLE COput	$5,000	–	82	–	0.00%	–
MCD	New	MCDONALDS CORPcall	$2,000	–	29	–	0.00%	–
MRK	New	MERCK & CO INC NEWcall	$3,000	–	5	–	0.00%	–
JNJ	New	JOHNSON & JOHNSONput	$2,000	–	22	–	0.00%	–
PM	New	PHILIP MORRIS INTL INCcall	$2,000	–	15	–	0.00%	–
KO	New	COCA COLA COcall	$3,000	–	26	–	0.00%	–
CSCO	New	CISCO SYS INCput	$3,000	–	306	–	0.00%	–
CVX	New	CHEVRON CORP NEWcall	$3,000	–	46	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INCput	$2,000	–	135	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$2,000	–	27	–	0.00%	–
MO	New	ALTRIA GROUP INCcall	$2,000	–	20	–	0.00%	–
TGT	New	TARGET CORPcall	$1,000	–	16	–	0.00%	–
AAPL	New	APPLE INCput	$0	–	210	–	0.00%	–
TAP	New	MOLSON COORS BREWING COput	$0	–	10	–	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INCput	$0	–	25	–	0.00%	–
COP	New	CONOCOPHILLIPSput	$1,000	–	2	–	0.00%	–
XOM	New	EXXON MOBIL CORPcall	$1,000	–	58	–	0.00%	–
SO	New	SOUTHERN COput	$0	–	2	–	0.00%	–
GE	New	GENERAL ELECTRIC COcall	$1,000	–	252	–	0.00%	–
QCOM	New	QUALCOMM INCcall	$1,000	–	6	–	0.00%	–
GIS	New	GENERAL MLS INCcall	$0	–	21	–	0.00%	–
INTC	New	INTEL CORPput	$0	–	85	–	0.00%	–
WMT	New	WAL-MART STORES INCcall	$1,000	–	30	–	0.00%	–
WMT	New	WAL-MART STORES INCput	$0	–	5	–	0.00%	–
WFC	New	WELLS FARGO & CO NEWcall	$1,000	–	10	–	0.00%	–
YUM	New	YUM BRANDS INCcall	$0	–	6	–	0.00%	–
PEP	New	PEPSICO INCput	$0	–	17	–	0.00%	–
BHP	New	BHP BILLITON LTDcall	$0	–	8	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcall	$1,000	–	204	–	0.00%	–
MSFT	New	MICROSOFT CORPput	$0	–	106	–	0.00%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-5,628	–	-0.09%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-8,322	–	-0.09%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-4,613	–	-0.14%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-30,150	–	-0.31%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-41,828	–	-0.32%	–
PNR	Exit	PENTAIR LTD	$0	–	-21,831	–	-0.66%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-56,703	–	-1.27%	–

Q2 2014

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$29,506,000	–	367,125	–	12.36%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$29,245,000	–	154	–	12.25%	–
IWP	New	ISHARESrus md cp gr etf	$28,122,000	–	313,997	–	11.78%	–
IWF	New	ISHARESrus 1000 grw etf	$27,786,000	–	305,573	–	11.64%	–
SPDW	New	SPDR INDEX SHS FDSs&p wrld ex us	$10,394,000	–	343,478	–	4.35%	–
SDRL	New	SEADRILL LIMITED	$5,272,000	–	131,977	–	2.21%	–
PLD	New	PROLOGIS INC	$4,118,000	–	100,207	–	1.72%	–
IWS	New	ISHARESrus mdcp val etf	$3,989,000	–	54,936	–	1.67%	–
IWD	New	ISHARESrus 1000 val etf	$3,875,000	–	38,266	–	1.62%	–
RALS	New	PROSHARES TRrafi lg sht fd	$3,607,000	–	85,060	–	1.51%	–
SE	New	SPECTRA ENERGY CORP	$3,495,000	–	82,285	–	1.46%	–
ETW	New	EATON VANCE TXMGD GL BUYWR O	$3,289,000	–	257,763	–	1.38%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$3,067,000	–	248,751	–	1.28%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$3,032,000	–	56,703	–	1.27%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$2,833,000	–	128,066	–	1.19%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$2,789,000	–	53,250	–	1.17%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,134,000	–	37,157	–	0.89%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,126,000	–	25,300	–	0.89%	–
ECL	New	ECOLAB INC	$2,051,000	–	18,421	–	0.86%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,738,000	–	22,200	–	0.73%	–
WPRT	New	WESTPORT INNOVATIONS INC	$1,704,000	–	94,561	–	0.71%	–
XYL	New	XYLEM INC	$1,604,000	–	41,036	–	0.67%	–
PNR	New	PENTAIR LTD	$1,574,000	–	21,831	–	0.66%	–
KMI	New	KINDER MORGAN INC DEL	$1,563,000	–	43,098	–	0.66%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,514,000	–	37,926	–	0.63%	–
PEP	New	PEPSICO INC	$1,361,000	–	15,235	–	0.57%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,308,000	–	68,850	–	0.55%	–
SWIR	New	SIERRA WIRELESS INC	$1,250,000	–	61,950	–	0.52%	–
HP	New	HELMERICH & PAYNE INC	$1,246,000	–	10,731	–	0.52%	–
DE	New	DEERE & CO	$1,243,000	–	13,723	–	0.52%	–
XOM	New	EXXON MOBIL CORP	$1,137,000	–	11,292	–	0.48%	–
EFA	New	ISHARESmsci eafe etf	$1,106,000	–	16,175	–	0.46%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,090,000	–	18,600	–	0.46%	–
AUDC	New	AUDIOCODES LTDord	$1,064,000	–	150,980	–	0.45%	–
BJRI	New	BJS RESTAURANTS INC	$1,054,000	–	30,200	–	0.44%	–
GTI	New	GRAFTECH INTL LTD	$1,039,000	–	99,360	–	0.44%	–
DJCO	New	DAILY JOURNAL CORP	$1,033,000	–	5,000	–	0.43%	–
SSL	New	SASOL LTDsponsored adr	$1,018,000	–	17,214	–	0.43%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$1,008,000	–	36,345	–	0.42%	–
IWN	New	ISHARESrus 2000 val etf	$1,006,000	–	9,746	–	0.42%	–
INTC	New	INTEL CORP	$994,000	–	32,182	–	0.42%	–
IWO	New	ISHARESrus 2000 grw etf	$991,000	–	7,156	–	0.42%	–
GE	New	GENERAL ELECTRIC CO	$968,000	–	36,833	–	0.40%	–
TIP	New	ISHAREStips bd etf	$963,000	–	8,349	–	0.40%	–
DGX	New	QUEST DIAGNOSTICS INC	$904,000	–	15,400	–	0.38%	–
QCOM	New	QUALCOMM INC	$901,000	–	11,379	–	0.38%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$900,000	–	12,439	–	0.38%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$892,000	–	17,008	–	0.37%	–
MDLZ	New	MONDELEZ INTL INCcl a	$876,000	–	23,288	–	0.37%	–
DIM	New	WISDOMTREE TRintl midcap dv	$867,000	–	14,040	–	0.36%	–
WTR	New	AQUA AMERICA INC	$866,000	–	33,014	–	0.36%	–
CUI	New	CUI GLOBAL INC	$856,000	–	101,920	–	0.36%	–
GPN	New	GLOBAL PMTS INC	$848,000	–	11,646	–	0.36%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$830,000	–	10,100	–	0.35%	–
CVX	New	CHEVRON CORP NEW	$829,000	–	6,349	–	0.35%	–
COH	New	COACH INC	$819,000	–	23,942	–	0.34%	–
SO	New	SOUTHERN CO	$808,000	–	17,800	–	0.34%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$789,000	–	21,400	–	0.33%	–
JNJ	New	JOHNSON & JOHNSON	$785,000	–	7,500	–	0.33%	–
DNRCQ	New	DENBURY RES INC	$772,000	–	41,828	–	0.32%	–
PFE	New	PFIZER INC	$772,000	–	26,005	–	0.32%	–
SHY	New	ISHARES1-3 yr tr bd etf	$769,000	–	9,089	–	0.32%	–
KKR	New	KKR & CO L P DEL	$766,000	–	31,500	–	0.32%	–
CERN	New	CERNER CORP	$764,000	–	14,808	–	0.32%	–
RFG	New	RYDEX ETF TRUSTgug s&p mc400 pg	$765,000	–	6,100	–	0.32%	–
PG	New	PROCTER & GAMBLE CO	$761,000	–	9,680	–	0.32%	–
DAR	New	DARLING INGREDIENTS INC	$754,000	–	36,088	–	0.32%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$745,000	–	20,550	–	0.31%	–
TSCO	New	TRACTOR SUPPLY CO	$738,000	–	12,214	–	0.31%	–
BRFS	New	BRF SAsponsored adr	$733,000	–	30,150	–	0.31%	–
CSCO	New	CISCO SYS INC	$636,000	–	25,589	–	0.27%	–
MSFT	New	MICROSOFT CORP	$619,000	–	14,841	–	0.26%	–
EXC	New	EXELON CORP	$595,000	–	16,300	–	0.25%	–
RMD	New	RESMED INC	$585,000	–	11,562	–	0.24%	–
BG	New	BUNGE LIMITED	$581,000	–	7,676	–	0.24%	–
HDS	New	HD SUPPLY HLDGS INC	$568,000	–	20,000	–	0.24%	–
AAPL	New	APPLE INC	$543,000	–	5,845	–	0.23%	–
WMT	New	WAL-MART STORES INC	$543,000	–	7,237	–	0.23%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$542,000	–	8,500	–	0.23%	–
COP	New	CONOCOPHILLIPS	$515,000	–	6,012	–	0.22%	–
MON	New	MONSANTO CO NEW	$504,000	–	4,043	–	0.21%	–
AGU	New	AGRIUM INC	$502,000	–	5,479	–	0.21%	–
GIS	New	GENERAL MLS INC	$500,000	–	9,510	–	0.21%	–
MRK	New	MERCK & CO INC NEW	$477,000	–	8,247	–	0.20%	–
NSC	New	NORFOLK SOUTHERN CORP	$474,000	–	4,596	–	0.20%	–
IWM	New	ISHARESrussell 2000 etf	$432,000	–	3,640	–	0.18%	–
BHP	New	BHP BILLITON LTDsponsored adr	$411,000	–	6,000	–	0.17%	–
TAP	New	MOLSON COORS BREWING COcl b	$400,000	–	5,400	–	0.17%	–
MVC	New	MVC CAPITAL INC	$388,000	–	30,000	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$383,000	–	3,027	–	0.16%	–
MCD	New	MCDONALDS CORP	$363,000	–	3,600	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$364,000	–	6,318	–	0.15%	–
POT	New	POTASH CORP SASK INC	$353,000	–	9,300	–	0.15%	–
CRAY	New	CRAY INC	$346,000	–	13,000	–	0.14%	–
SYT	New	SYNGENTA AGsponsored adr	$345,000	–	4,613	–	0.14%	–
EGHT	New	8X8 INC NEW	$334,000	–	41,362	–	0.14%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$334,000	–	50,000	–	0.14%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$323,000	–	3,150	–	0.14%	–
DDD	New	3-D SYS CORP DEL	$315,000	–	5,261	–	0.13%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$308,000	–	23,600	–	0.13%	–
SSYS	New	STRATASYS LTD	$304,000	–	2,676	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$267,000	–	2,627	–	0.11%	–
UN	New	UNILEVER N V	$268,000	–	6,130	–	0.11%	–
YUM	New	YUM BRANDS INC	$260,000	–	3,200	–	0.11%	–
ORCL	New	ORACLE CORP	$252,000	–	6,210	–	0.11%	–
BA	New	BOEING CO	$247,000	–	1,945	–	0.10%	–
WFC	New	WELLS FARGO & CO NEW	$224,000	–	4,260	–	0.09%	–
NEM	New	NEWMONT MINING CORP	$212,000	–	8,322	–	0.09%	–
DD	New	DU PONT E I DE NEMOURS & CO	$211,000	–	3,226	–	0.09%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$205,000	–	5,628	–	0.09%	–
SAN	New	BANCO SANTANDER SAadr	$195,000	–	18,742	–	0.08%	–
KGC	New	KINROSS GOLD CORP	$95,000	–	23,000	–	0.04%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$64,000	–	10,350	–	0.03%	–

Q4 2013

			Value		Shares		↓ Weighting
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-14,750	–	-0.05%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-50,000	–	-0.13%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-9,300	–	-0.14%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-60,000	–	-0.15%	–
SSYS	Exit	STRATASYS LTD	$0	–	-3,123	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-2,800	–	-0.16%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-6,160	–	-0.17%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-12,000	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,596	–	-0.18%	–
MTSN	Exit	MATTSON TECHNOLOGY INC	$0	–	-155,000	–	-0.18%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-15,100	–	-0.20%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-8,000	–	-0.20%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-23,000	–	-0.20%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-8,490	–	-0.20%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-3,958	–	-0.21%	–
EXC	Exit	EXELON CORP	$0	–	-14,900	–	-0.22%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-5,569	–	-0.23%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,600	–	-0.23%	–
SO	Exit	SOUTHERN CO	$0	–	-12,300	–	-0.25%	–
EGHT	Exit	8X8 INC NEW	$0	–	-50,742	–	-0.25%	–
MON	Exit	MONSANTO CO NEW	$0	–	-4,896	–	-0.25%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,830	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,589	–	-0.26%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-14,200	–	-0.27%	–
AGU	Exit	AGRIUM INC	$0	–	-6,465	–	-0.27%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-35,395	–	-0.28%	–
DE	Exit	DEERE & CO	$0	–	-7,488	–	-0.30%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-10,398	–	-0.31%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-20,400	–	-0.31%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-31,500	–	-0.32%	–
AAPL	Exit	APPLE INC	$0	–	-1,400	–	-0.33%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-11,800	–	-0.34%	–
BG	Exit	BUNGE LIMITED	$0	–	-9,255	–	-0.35%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-13,777	–	-0.35%	–
ITB	Exit	ISHARESus home cons etf	$0	–	-31,710	–	-0.35%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-5,738	–	-0.36%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-126,920	–	-0.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,030	–	-0.36%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-5,000	–	-0.37%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-20,363	–	-0.38%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,900	–	-0.39%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,206	–	-0.39%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-42,940	–	-0.39%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,917	–	-0.40%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-10,100	–	-0.40%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-11,710	–	-0.40%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-10,860	–	-0.41%	–
INTC	Exit	INTEL CORP	$0	–	-36,550	–	-0.42%	–
BA	Exit	BOEING CO	$0	–	-7,145	–	-0.42%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-14,783	–	-0.42%	–
PFE	Exit	PFIZER INC	$0	–	-29,876	–	-0.43%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L	$0	–	-20,550	–	-0.43%	–
SHY	Exit	ISHARES1-3 yr tr bd etf	$0	–	-10,336	–	-0.44%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-35,670	–	-0.44%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-18,793	–	-0.45%	–
DAR	Exit	DARLING INTL INC	$0	–	-42,680	–	-0.45%	–
CERN	Exit	CERNER CORP	$0	–	-17,404	–	-0.46%	–
GTI	Exit	GRAFTECH INTL LTD	$0	–	-110,250	–	-0.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,202	–	-0.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,165	–	-0.48%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-14,524	–	-0.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,780	–	-0.50%	–
AEGN	Exit	AEGION CORP	$0	–	-46,200	–	-0.55%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-16,200	–	-0.55%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-64,337	–	-0.56%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-42,558	–	-0.57%	–
XYL	Exit	XYLEM INC	$0	–	-44,071	–	-0.61%	–
HGEM	Exit	EGA EMERGING GLOBAL SHS TRhlth care gems	$0	–	-52,295	–	-0.61%	–
TIP	Exit	ISHAREStips bd etf	$0	–	-11,647	–	-0.65%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-22,200	–	-0.68%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-56,344	–	-0.68%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-25,300	–	-0.71%	–
PEP	Exit	PEPSICO INC	$0	–	-18,000	–	-0.71%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-37,926	–	-0.79%	–
ECL	Exit	ECOLAB INC	$0	–	-19,338	–	-0.79%	–
IWD	Exit	ISHARESrus 1000 val etf	$0	–	-20,679	–	-0.89%	–
IWS	Exit	ISHARESrus mdcp val etf	$0	–	-30,794	–	-0.93%	–
IWN	Exit	ISHARESrus 2000 val etf	$0	–	-21,466	–	-0.98%	–
IWO	Exit	ISHARESrus 2000 grw etf	$0	–	-16,528	–	-1.04%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-39,908	–	-1.08%	–
BEAM	Exit	BEAM INC	$0	–	-37,926	–	-1.22%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-56,193	–	-1.25%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-177,222	–	-1.26%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-82,285	–	-1.40%	–
VTA	Exit	INVESCO DYNAMIC CR OPP FD	$0	–	-223,443	–	-1.43%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-260,272	–	-1.49%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-47,843	–	-1.52%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-102,693	–	-1.53%	–
PLD	Exit	PROLOGIS INC	$0	–	-102,696	–	-1.92%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-87,388	–	-1.96%	–
AGLS	Exit	ADVISORSHARES TRaccuvest gl long	$0	–	-331,753	–	-3.60%	–
IWF	Exit	ISHARESrus 1000 grw etf	$0	–	-285,565	–	-11.12%	–
IWP	Exit	ISHARESrus md cp gr etf	$0	–	-295,918	–	-11.52%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-323,554	–	-12.82%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-153	–	-12.98%	–

Q3 2013

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$25,755,000	–	323,554	–	12.82%	–
IWP	Buy	ISHARESrus md cp gr etf	$23,141,000	+11.9%	295,918	+2.6%	11.52%	+1.2%
IWF	Buy	ISHARESrus 1000 grw etf	$22,331,000	+10.7%	285,565	+2.9%	11.12%	+0.2%
AGLS	Sell	ADVISORSHARES TRaccuvest gl long	$7,222,000	-2.1%	331,753	-0.8%	3.60%	-11.4%
SDRL	Sell	SEADRILL LIMITED	$3,939,000	+9.6%	87,388	-0.9%	1.96%	-0.8%
PLD	Sell	PROLOGIS INC	$3,863,000	-2.6%	102,696	-2.4%	1.92%	-11.9%
OHI	New	OMEGA HEALTHCARE INVS INC	$3,067,000	–	102,693	–	1.53%	–
EFA	Buy	ISHARESmsci eafe etf	$3,052,000	+34.8%	47,843	+21.1%	1.52%	+21.9%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$2,988,000	+3.2%	260,272	-1.9%	1.49%	-6.6%
VTA	Sell	INVESCO DYNAMIC CR OPP FD	$2,873,000	-5.2%	223,443	-3.5%	1.43%	-14.2%
SE	Sell	SPECTRA ENERGY CORP	$2,817,000	-1.4%	82,285	-0.8%	1.40%	-10.8%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$2,525,000	+4.8%	177,222	-2.2%	1.26%	-5.1%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$2,506,000	-7.7%	56,193	-3.5%	1.25%	-16.5%
ACGL	Sell	ARCH CAP GROUP LTDord	$2,160,000	+2.2%	39,908	-2.9%	1.08%	-7.6%
IWO	Buy	ISHARESrus 2000 grw etf	$2,080,000	+18.2%	16,528	+4.8%	1.04%	+7.0%
IWN	Buy	ISHARESrus 2000 val etf	$1,967,000	+11.6%	21,466	+4.7%	0.98%	+1.0%
IWS	Buy	ISHARESrus mdcp val etf	$1,876,000	+10.1%	30,794	+4.6%	0.93%	-0.3%
IWD	Buy	ISHARESrus 1000 val etf	$1,783,000	+7.7%	20,679	+4.7%	0.89%	-2.5%
ECL	Buy	ECOLAB INC	$1,590,000	+54.7%	19,338	+60.2%	0.79%	+39.9%
PEP	Buy	PEPSICO INC	$1,431,000	+31.5%	18,000	+35.3%	0.71%	+18.9%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,428,000	+127.8%	25,300	+120.0%	0.71%	+106.1%
WPRT	Buy	WESTPORT INNOVATIONS INC	$1,361,000	+20.8%	56,344	+67.7%	0.68%	+9.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,355,000	-9.2%	22,200	-7.5%	0.68%	-17.8%
TIP	Sell	ISHAREStips bd etf	$1,311,000	-7.5%	11,647	-7.9%	0.65%	-16.3%
XYL	Buy	XYLEM INC	$1,231,000	+153.3%	44,071	+144.5%	0.61%	+129.6%
HGEM	Sell	EGA EMERGING GLOBAL SHS TRhlth care gems	$1,232,000	-11.8%	52,295	-12.5%	0.61%	-20.3%
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$1,147,000	-8.2%	42,558	-12.1%	0.57%	-17.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$1,098,000	+3.4%	16,200	-9.0%	0.55%	-6.3%
AEGN	Buy	AEGION CORP	$1,096,000	+247.9%	46,200	+230.0%	0.55%	+215.6%
XOM	Sell	EXXON MOBIL CORP	$1,014,000	-13.0%	11,780	-8.7%	0.50%	-21.3%
TSCO	Buy	TRACTOR SUPPLY CO	$976,000	+4.7%	14,524	+83.1%	0.49%	-5.3%
MSFT	Sell	MICROSOFT CORP	$971,000	-6.3%	29,165	-2.8%	0.48%	-15.3%
JNJ	Sell	JOHNSON & JOHNSON	$971,000	-25.1%	11,202	-25.8%	0.48%	-32.4%
GTI	New	GRAFTECH INTL LTD	$932,000	–	110,250	–	0.46%	–
CERN	Sell	CERNER CORP	$915,000	+7.5%	17,404	-1.8%	0.46%	-2.6%
DAR	Sell	DARLING INTL INC	$903,000	+5.0%	42,680	-7.4%	0.45%	-4.9%
SSL	Sell	SASOL LTDsponsored adr	$898,000	+1.4%	18,793	-8.2%	0.45%	-8.2%
BRFS	Sell	BRF SAsponsored adr	$875,000	+2.0%	35,670	-9.8%	0.44%	-7.6%
2108SC	Buy	EL PASO PIPELINE PARTNERS L	$868,000	+118.6%	20,550	+125.8%	0.43%	+98.2%
PFE	Sell	PFIZER INC	$858,000	-2.9%	29,876	-5.4%	0.43%	-12.1%
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$841,000	-16.4%	14,783	+77.5%	0.42%	-24.2%
BA	Sell	BOEING CO	$840,000	+10.1%	7,145	-4.0%	0.42%	-0.5%
INTC	Sell	INTEL CORP	$838,000	-18.2%	36,550	-13.5%	0.42%	-25.9%
PG	Sell	PROCTER & GAMBLE CO	$821,000	-12.7%	10,860	-11.1%	0.41%	-20.9%
HP	Sell	HELMERICH & PAYNE INC	$807,000	-2.1%	11,710	-11.3%	0.40%	-11.3%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERut ltd partner	$806,000	+124.5%	10,100	+140.5%	0.40%	+102.5%
QCOM	Sell	QUALCOMM INC	$802,000	-0.1%	11,917	-9.3%	0.40%	-9.7%
DNRCQ	New	DENBURY RES INC	$791,000	–	42,940	–	0.39%	–
GD	Sell	GENERAL DYNAMICS CORP	$779,000	-7.9%	8,900	-17.6%	0.39%	-16.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$779,000	-12.9%	4,206	-10.1%	0.39%	-21.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$769,000	-11.3%	20,363	-7.9%	0.38%	-19.7%
CVX	Sell	CHEVRON CORP NEW	$733,000	-7.9%	6,030	-10.4%	0.36%	-16.7%
CUI	New	CUI GLOBAL INC	$732,000	–	126,920	–	0.36%	–
DEO	Sell	DIAGEO P L Cspon adr new	$729,000	+1.4%	5,738	-8.3%	0.36%	-8.3%
ITB	Sell	ISHARESus home cons etf	$711,000	-7.8%	31,710	-8.0%	0.35%	-16.5%
BG	Sell	BUNGE LIMITED	$703,000	-1.1%	9,255	-7.9%	0.35%	-10.5%
GPN	New	GLOBAL PMTS INC	$704,000	–	13,777	–	0.35%	–
DD	Sell	DU PONT E I DE NEMOURS & CO	$691,000	-13.4%	11,800	-22.4%	0.34%	-21.6%
AAPL	Buy	APPLE INC	$667,000	+46.3%	1,400	+21.7%	0.33%	+32.3%
SHLDQ	Buy	SEARS HLDGS CORP	$619,000	+810.3%	10,398	+547.9%	0.31%	+732.4%
DE	Sell	DEERE & CO	$609,000	-8.6%	7,488	-8.7%	0.30%	-17.2%
AGU	Sell	AGRIUM INC	$543,000	-13.1%	6,465	-10.1%	0.27%	-21.5%
CSCO	Sell	CISCO SYS INC	$529,000	-7.8%	22,589	-4.3%	0.26%	-16.8%
GIS	Sell	GENERAL MLS INC	$519,000	-13.9%	10,830	-12.9%	0.26%	-22.3%
MON	Sell	MONSANTO CO NEW	$511,000	-2.5%	4,896	-7.6%	0.25%	-11.8%
EGHT	Sell	8X8 INC NEW	$510,000	+12.6%	50,742	-7.7%	0.25%	+2.0%
SO	Sell	SOUTHERN CO	$507,000	-14.2%	12,300	-8.2%	0.25%	-22.5%
COP	Buy	CONOCOPHILLIPS	$459,000	+33.0%	6,600	+15.8%	0.23%	+20.5%
SYT	Sell	SYNGENTA AGsponsored adr	$453,000	-3.8%	5,569	-7.9%	0.23%	-12.7%
EXC	Sell	EXELON CORP	$442,000	-14.3%	14,900	-10.8%	0.22%	-22.5%
IWM	Sell	ISHARESrussell 2000 etf	$422,000	+6.3%	3,958	-3.3%	0.21%	-3.7%
MRK	Sell	MERCK & CO INC NEW	$404,000	+1.8%	8,490	-0.6%	0.20%	-7.8%
TAP	Sell	MOLSON COORS BREWING COcl b	$401,000	+3.4%	8,000	-1.2%	0.20%	-6.1%
MTSN	Buy	MATTSON TECHNOLOGY INC	$370,000	+35.0%	155,000	+24.0%	0.18%	+21.9%
NSC	Buy	NORFOLK SOUTHERN CORP	$356,000	+29.0%	4,596	+21.1%	0.18%	+16.4%
NEM	Buy	NEWMONT MINING CORP	$337,000	-2.9%	12,000	+3.4%	0.17%	-12.0%
DDD	Sell	3-D SYS CORP DEL	$333,000	-42.6%	6,160	-53.4%	0.17%	-48.0%
FDX	Sell	FEDEX CORP	$320,000	-36.4%	2,800	-45.1%	0.16%	-42.6%
SSYS	Sell	STRATASYS LTD	$316,000	+12.9%	3,123	-6.7%	0.16%	+1.9%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$304,000	-5.6%	60,000	-7.7%	0.15%	-14.7%
POT	New	POTASH CORP SASK INC	$291,000	–	9,300	–	0.14%	–
LMAT	Buy	LEMAITRE VASCULAR INC	$99,000	+110.6%	14,750	+104.8%	0.05%	+88.5%
DEAR	Exit	Dearborn Bancorp Inc	$0	–	-2,835	–	0.00%	–
JCPNQ	Exit	JC Penney Inc	$0	–	-25	–	0.00%	–
C	Exit	Citigroup	$0	–	-2	–	0.00%	–
FTR	Exit	Frontier Communications	$0	–	-9	–	0.00%	–
TSCDY	Exit	Tesco Plc	$0	–	-155	–	-0.00%	–
HLSSF	Exit	Home Ln Servicing Solutions Lt Com B731MH9	$0	–	-100	–	-0.00%	–
CMCSA	Exit	Comcast Class A (cmcsa)	$0	–	-46	–	-0.00%	–
AGN	Exit	Allergan Inc Unit Com	$0	–	-14	–	-0.00%	–
SIEGY	Exit	Siemens Adr	$0	–	-35	–	-0.00%	–
SPLS	Exit	Staples Inc	$0	–	-190	–	-0.00%	–
TD	Exit	Toronto-Dominion Bank	$0	–	-50	–	-0.00%	–
AMX	Exit	America Movil-ADR Series L	$0	–	-140	–	-0.00%	–
VOD	Exit	Vodaphone Group	$0	–	-157	–	-0.00%	–
VVR	Exit	Invesco Van Kampen Senior Income Trust	$0	–	-895	–	-0.00%	–
BTU	Exit	Peabody Energy Corp	$0	–	-500	–	-0.00%	–
LIFE	Exit	Life Technologies Corp Com	$0	–	-100	–	-0.00%	–
UTX	Exit	United Technologies Corp	$0	–	-100	–	-0.01%	–
TRP	Exit	Transcanada Corp	$0	–	-250	–	-0.01%	–
RIG	Exit	Transocean Ltd Ord	$0	–	-200	–	-0.01%	–
MO	Exit	Altria Group Inc	$0	–	-300	–	-0.01%	–
WM	Exit	Waste Management Inc	$0	–	-250	–	-0.01%	–
SKYY	Exit	First Trust ISE Cloud Computing Index	$0	–	-580	–	-0.01%	–
KRFT	Exit	Kraft Foods Group Inc Com	$0	–	-250	–	-0.01%	–
CL	Exit	Colgate Palmolive Co Com	$0	–	-300	–	-0.01%	–
PM	Exit	Philip Morris International	$0	–	-200	–	-0.01%	–
AFL	Exit	Aflac Incorporated	$0	–	-300	–	-0.01%	–
DOW	Exit	Dow Chem Co Com	$0	–	-500	–	-0.01%	–
SYK	Exit	Stryker Corp	$0	–	-250	–	-0.01%	–
SXL	Exit	Sunoco Logistics Partners LP	$0	–	-300	–	-0.01%	–
AMAT	Exit	Applied Materials Inc	$0	–	-1,200	–	-0.01%	–
EMC	Exit	Emc Corp	$0	–	-800	–	-0.01%	–
RENT	Exit	Rentrak Corp	$0	–	-1,000	–	-0.01%	–
ABBV	Exit	Abbvie Inc	$0	–	-500	–	-0.01%	–
T	Exit	AT&T Inc	$0	–	-600	–	-0.01%	–
PXR	Exit	POWERSHARES EMERGING INFASTRUC TURE PORT	$0	–	-680	–	-0.01%	–
ED	Exit	Consolidated Edison NY Com	$0	–	-400	–	-0.01%	–
SLB	Exit	Schlumberger Ltd Com	$0	–	-350	–	-0.01%	–
KO	Exit	Coca Cola	$0	–	-700	–	-0.02%	–
TGT	Exit	Target Corp Com	$0	–	-400	–	-0.02%	–
UPS	Exit	UPS	$0	–	-350	–	-0.02%	–
TYG	Exit	Tortoise Energy Infrastructure	$0	–	-658	–	-0.02%	–
EMR	Exit	Emerson	$0	–	-600	–	-0.02%	–
TXN	Exit	Texas Instrs Inc Com	$0	–	-1,000	–	-0.02%	–
AWGL	Exit	AWG Ltd	$0	–	-186,673	–	-0.02%	–
LLY	Exit	Eli Lilly & Co Com	$0	–	-800	–	-0.02%	–
MRO	Exit	Marathon Oil Corp Com	$0	–	-1,125	–	-0.02%	–
TJX	Exit	TJX Cos Inc New	$0	–	-800	–	-0.02%	–
ADT	Exit	The ADT Corporation	$0	–	-1,200	–	-0.03%	–
IBB	Exit	IShares Nasdaq Biotech Index Fund	$0	–	-310	–	-0.03%	–
MOO	Exit	Market Vectors Agribusiness Etf	$0	–	-1,075	–	-0.03%	–
RS	Exit	Reliance Steel and Aluminum	$0	–	-895	–	-0.03%	–
TRN	Exit	Trinity Industries	$0	–	-1,510	–	-0.03%	–
VFC	Exit	V F Corp	$0	–	-300	–	-0.03%	–
6107SC	Exit	URS Corp	$0	–	-1,345	–	-0.04%	–
CVA	Exit	Covanta Holding Corp	$0	–	-3,210	–	-0.04%	–
BCS	Exit	Barclays PLC ADR	$0	–	-3,750	–	-0.04%	–
TYC	Exit	Tyco International Ltd	$0	–	-1,995	–	-0.04%	–
PSCT	Exit	POWERSHARES S&P SMALLCAP INFO TECH PORT	$0	–	-1,850	–	-0.04%	–
RNRPRDCL	Exit	Renaissancere Holdings	$0	–	-783	–	-0.04%	–
NDP	Exit	TORTOISE ENERGY INDEPENDENC FD COM	$0	–	-2,875	–	-0.04%	–
OZM	Exit	Och-Ziff Capital Mgmt Group	$0	–	-6,465	–	-0.04%	–
BOKF	Exit	BOK Financial	$0	–	-1,096	–	-0.04%	–
YHOO	Exit	Yahoo Inc	$0	–	-2,800	–	-0.04%	–
LXK	Exit	Lexmark International	$0	–	-2,280	–	-0.04%	–
CAT	Exit	Caterpillar Inc Del Com	$0	–	-910	–	-0.04%	–
SJT	Exit	San Juan Basin Royalty Tr	$0	–	-4,736	–	-0.04%	–
OXY	Exit	Occidental Petro Cp	$0	–	-850	–	-0.04%	–
IYH	Exit	IShares J US Healthcare	$0	–	-784	–	-0.04%	–
CME	Exit	CME Group	$0	–	-1,081	–	-0.04%	–
TWX	Exit	Time Warner Inc	$0	–	-1,473	–	-0.05%	–
BMY	Exit	Bristol Myers Squibb Com	$0	–	-1,900	–	-0.05%	–
TTE	Exit	Total S A Sponsored ADR	$0	–	-1,750	–	-0.05%	–
ESRX	Exit	Express Scripts Hldg Co	$0	–	-1,420	–	-0.05%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-1,035	–	-0.05%	–
BAC	Exit	Bank Of America	$0	–	-7,000	–	-0.05%	–
APA	Exit	Apache Corp Com	$0	–	-1,165	–	-0.05%	–
IGM	Exit	IShares S&P NA Tech Sector Index Fund	$0	–	-1,355	–	-0.06%	–
MA	Exit	Mastercard Inc	$0	–	-181	–	-0.06%	–
PNC	Exit	PNC Financial Services Group	$0	–	-1,417	–	-0.06%	–
PSCH	Exit	POWERSHARES S&P SMALLCAP HEALT H CARE PORT	$0	–	-2,460	–	-0.06%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-2,000	–	-0.06%	–
HERB	Exit	Yasheng Group	$0	–	-178,700	–	-0.06%	–
DIS	Exit	Disney Walt Co Del Com	$0	–	-1,840	–	-0.06%	–
GE	Exit	General Elec Co Com	$0	–	-5,514	–	-0.07%	–
F	Exit	Ford Mtr Co Del Com	$0	–	-8,350	–	-0.07%	–
GS	Exit	Goldman Sachs Group	$0	–	-900	–	-0.08%	–
EBAY	Exit	Ebay Inc	$0	–	-2,710	–	-0.08%	–
SPY	Exit	Standard & Poors Depository Receipts	$0	–	-893	–	-0.08%	–
ORCL	Exit	Oracle Corporation	$0	–	-5,700	–	-0.10%	–
ABT	Exit	Abbott Labs Com	$0	–	-5,700	–	-0.11%	–
HW	Exit	Headwaters Inc	$0	–	-24,000	–	-0.12%	–
WAG	Exit	Walgreen Co Com	$0	–	-5,000	–	-0.12%	–
MCD	Exit	McDonalds Corp Com	$0	–	-2,300	–	-0.12%	–
WMT	Exit	Wal-Mart Stores Inc Com	$0	–	-3,262	–	-0.13%	–
RAD	Exit	Rite Aid Corp	$0	–	-100,000	–	-0.16%	–
ENTG	Exit	Entegris	$0	–	-32,000	–	-0.16%	–
AUDC	Exit	Audiocodes LTD	$0	–	-70,000	–	-0.17%	–
ONSC	Exit	CUI Global Inc Com	$0	–	-56,850	–	-0.17%	–
INAP	Exit	Internap Network Services Com	$0	–	-40,000	–	-0.18%	–
MEI	Exit	Methode Electronics Inc Com	$0	–	-20,000	–	-0.19%	–
BHP	Exit	BHP Billiton Ltd	$0	–	-6,050	–	-0.19%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-19,000	–	-0.21%	–
XIV	Exit	Velocity Shares INV VIX	$0	–	-20,000	–	-0.22%	–
GDX	Exit	Market Vectors Gold Miners ETF	$0	–	-17,700	–	-0.24%	–
	Exit	Agraquest	$0	–	-1,361,640	–	-0.26%	–
HPQ	Exit	Hewlett-Packard Co	$0	–	-21,800	–	-0.30%	–
BRKB	Exit	Berkshire Hathaway Inc-CL B	$0	–	-5,500	–	-0.32%	–
LAACZ	Exit	Laaco Ltd L P Uts	$0	–	-602	–	-0.33%	–
PNR	Exit	Pentair Ltd	$0	–	-11,270	–	-0.36%	–
WMB	Exit	Williams Companies Inc	$0	–	-24,417	–	-0.44%	–
AXP	Exit	American Express Co	$0	–	-11,099	–	-0.46%	–
DASTY	Exit	Dassault Systemes ADR	$0	–	-10,008	–	-0.68%	–
KMI	Exit	Kinder Morgan Inc Com	$0	–	-54,247	–	-1.14%	–
NMM	Exit	Navios Maritime Partners	$0	–	-204,635	–	-1.63%	–
NUAN	Exit	Omega Healthcare Investors	$0	–	-103,526	–	-1.77%	–

Q2 2013

			Value		Shares		↓ Weighting
BRKA	New	Berkshire Hathaway Cl A	$25,796,000	–	153	–	14.19%	–
IWP	New	IShares Russell Midcap Growth	$20,688,000	–	288,329	–	11.38%	–
IWF	New	IShares Russell 1000 Growth Index	$20,178,000	–	277,396	–	11.10%	–
AGLS	New	Accuvest Global Long Short	$7,375,000	–	334,328	–	4.06%	–
PLD	New	Prologis Inc	$3,968,000	–	105,192	–	2.18%	–
SDRL	New	Seadrill LTD	$3,593,000	–	88,190	–	1.98%	–
NUAN	New	Omega Healthcare Investors	$3,211,000	–	103,526	–	1.77%	–
VTA	New	Invesco Van Kampen Dynamic Credit Opp	$3,029,000	–	231,598	–	1.67%	–
NMM	New	Navios Maritime Partners	$2,957,000	–	204,635	–	1.63%	–
PSP	New	Powershares Global Listed	$2,895,000	–	265,347	–	1.59%	–
SE	New	Spectra Energy Corp	$2,857,000	–	82,910	–	1.57%	–
AMJ	New	JPMorgan Alerian MLP Index	$2,715,000	–	58,206	–	1.49%	–
PBT	New	Permian Basin Royalty Trust	$2,409,000	–	181,261	–	1.32%	–
BEAM	New	Beam Inc Com	$2,394,000	–	37,926	–	1.32%	–
EFA	New	IShares Msci Eafe Index Fund	$2,264,000	–	39,513	–	1.25%	–
ACGL	New	Arch Capital Group	$2,113,000	–	41,092	–	1.16%	–
KMI	New	Kinder Morgan Inc Com	$2,070,000	–	54,247	–	1.14%	–
IWN	New	IShares Russell 2000 Value	$1,762,000	–	20,511	–	0.97%	–
IWO	New	IShares Russell 2000 Growth	$1,759,000	–	15,778	–	0.97%	–
IWS	New	IShares Russell Midcap Value	$1,704,000	–	29,427	–	0.94%	–
IWD	New	IShares Russell 1000 Value	$1,655,000	–	19,751	–	0.91%	–
EPD	New	Enterprise Products Partners	$1,492,000	–	24,000	–	0.82%	–
FBHS	New	Fortune Brands Home & Sec Inc Com	$1,469,000	–	37,926	–	0.81%	–
TIP	New	IShares Lehman Treasury Infl	$1,417,000	–	12,647	–	0.78%	–
HGEM	New	EGShares Health Care Gems ETF	$1,397,000	–	59,735	–	0.77%	–
JNJ	New	Johnson & Johnson Com	$1,297,000	–	15,102	–	0.71%	–
ECON	New	EGShares Emergimg Market Consumer	$1,250,000	–	48,433	–	0.69%	–
DASTY	New	Dassault Systemes ADR	$1,227,000	–	10,008	–	0.68%	–
XOM	New	Exxon Mobil Corp Com	$1,166,000	–	12,902	–	0.64%	–
AMLP	New	ALPS Alerian MLP ETF	$1,148,000	–	64,337	–	0.63%	–
WPRT	New	Westport Innovations Inc	$1,127,000	–	33,605	–	0.62%	–
PEP	New	Pepsico Inc Com	$1,088,000	–	13,300	–	0.60%	–
CBI	New	Chicago Bridge & Iron	$1,062,000	–	17,809	–	0.58%	–
MSFT	New	Microsoft Corp Com	$1,036,000	–	30,000	–	0.57%	–
ECL	New	Ecolab	$1,028,000	–	12,071	–	0.57%	–
INTC	New	Intel Corp Com	$1,024,000	–	42,250	–	0.56%	–
DVA	New	Davita Inc	$1,006,000	–	8,327	–	0.55%	–
PG	New	Procter & Gamble Co Com	$940,000	–	12,210	–	0.52%	–
TSCO	New	Tractor Supply Company	$932,000	–	7,931	–	0.51%	–
IBM	New	Intl Business Machines (IBM)	$894,000	–	4,678	–	0.49%	–
SSL	New	Sasol Ltd	$886,000	–	20,463	–	0.49%	–
PFE	New	Pfizer Inc	$884,000	–	31,574	–	0.49%	–
SHY	New	IShares 1-3 Year Treasury Bond	$871,000	–	10,336	–	0.48%	–
TEVA	New	Teva Pharmaceuticals	$867,000	–	22,108	–	0.48%	–
DAR	New	Darling International	$860,000	–	46,110	–	0.47%	–
BRFS	New	Brasil Foods	$858,000	–	39,533	–	0.47%	–
CERN	New	Cerner Corp	$851,000	–	17,715	–	0.47%	–
GD	New	General Dynamics Corp Com	$846,000	–	10,800	–	0.46%	–
AXP	New	American Express Co	$830,000	–	11,099	–	0.46%	–
HP	New	Helmerich & Payne	$824,000	–	13,198	–	0.45%	–
QCOM	New	Qualcom Inc	$803,000	–	13,139	–	0.44%	–
DD	New	Du Pont E I DeNemours & Co	$798,000	–	15,200	–	0.44%	–
CVX	New	Chevron Corp	$796,000	–	6,730	–	0.44%	–
WMB	New	Williams Companies Inc	$793,000	–	24,417	–	0.44%	–
ITB	New	IShares DJ US Home Construction	$771,000	–	34,467	–	0.42%	–
BA	New	Boeing Co	$763,000	–	7,445	–	0.42%	–
DEO	New	Diageo PLC	$719,000	–	6,257	–	0.40%	–
BG	New	Bunge LTD	$711,000	–	10,051	–	0.39%	–
DE	New	Deere & Co Com	$666,000	–	8,202	–	0.37%	–
PNR	New	Pentair Ltd	$650,000	–	11,270	–	0.36%	–
MMP	New	Magellan Midstream Partners Lp	$627,000	–	11,500	–	0.34%	–
AGU	New	Agrium Inc	$625,000	–	7,188	–	0.34%	–
KKR	New	KKR & Company LP Com	$619,000	–	31,500	–	0.34%	–
BWP	New	Boardwalk Pipeline Partners Co M	$616,000	–	20,400	–	0.34%	–
GIS	New	General Mills Inc	$603,000	–	12,430	–	0.33%	–
LAACZ	New	Laaco Ltd L P Uts	$596,000	–	602	–	0.33%	–
SO	New	Southern Co Com	$591,000	–	13,400	–	0.32%	–
BRKB	New	Berkshire Hathaway Inc-CL B	$588,000	–	5,500	–	0.32%	–
DDD	New	3 D SYSTEMS CORP COM	$580,000	–	13,209	–	0.32%	–
CSCO	New	Cisco Sys Inc Com	$574,000	–	23,605	–	0.32%	–
DJCO	New	Daily Journal Corp S C Com	$565,000	–	5,000	–	0.31%	–
EVV	New	Eaton Vance Limited Duration Fund	$565,000	–	35,395	–	0.31%	–
HPQ	New	Hewlett-Packard Co	$541,000	–	21,800	–	0.30%	–
MON	New	Monsanto Co	$524,000	–	5,299	–	0.29%	–
BIP	New	Brookfield Infr Part Lp Com	$519,000	–	14,200	–	0.29%	–
EXC	New	Exelon Corporation Com	$516,000	–	16,700	–	0.28%	–
FDX	New	Fedex Corporation Com	$503,000	–	5,100	–	0.28%	–
LINEQ	New	Linn Energy Llc-Units	$501,000	–	15,100	–	0.28%	–
XYL	New	Xylem Inc	$486,000	–	18,027	–	0.27%	–
SYT	New	Syngenta	$471,000	–	6,045	–	0.26%	–
	New	Agraquest	$463,000	–	1,361,640	–	0.26%	–
AAPL	New	Apple Computer Inc	$456,000	–	1,150	–	0.25%	–
EGHT	New	8X8 Inc	$453,000	–	54,992	–	0.25%	–
GDX	New	Market Vectors Gold Miners ETF	$433,000	–	17,700	–	0.24%	–
XIV	New	Velocity Shares INV VIX	$400,000	–	20,000	–	0.22%	–
IWM	New	Ishares Russell 2000	$397,000	–	4,093	–	0.22%	–
MRK	New	Merck & Co Inc Com	$397,000	–	8,545	–	0.22%	–
2108SC	New	EL Paso Pipeline Partners Com	$397,000	–	9,100	–	0.22%	–
CHK	New	Chesapeake Energy Corp	$387,000	–	19,000	–	0.21%	–
TAP	New	Molson Coors Brewing CL B	$388,000	–	8,100	–	0.21%	–
4945SC	New	Kinder Morgan Energy Partners	$359,000	–	4,200	–	0.20%	–
BHP	New	BHP Billiton Ltd	$349,000	–	6,050	–	0.19%	–
NEM	New	Newmont Mining Corp	$347,000	–	11,600	–	0.19%	–
COP	New	Conoco Phillips	$345,000	–	5,700	–	0.19%	–
MEI	New	Methode Electronics Inc Com	$340,000	–	20,000	–	0.19%	–
INAP	New	Internap Network Services Com	$331,000	–	40,000	–	0.18%	–
SANM	New	Sanmina Corp	$330,000	–	23,000	–	0.18%	–
SCLN	New	Sciclone Pharmaceuticals	$322,000	–	65,000	–	0.18%	–
ONSC	New	CUI Global Inc Com	$316,000	–	56,850	–	0.17%	–
AEGN	New	Aegion Corp Com	$315,000	–	14,000	–	0.17%	–
AUDC	New	Audiocodes LTD	$310,000	–	70,000	–	0.17%	–
ENTG	New	Entegris	$300,000	–	32,000	–	0.16%	–
RAD	New	Rite Aid Corp	$286,000	–	100,000	–	0.16%	–
SSYS	New	Stratasys Inc	$280,000	–	3,349	–	0.15%	–
NSC	New	Norfolk Southern Corp Com	$276,000	–	3,796	–	0.15%	–
MTSN	New	Mattson Technology Inc	$274,000	–	125,000	–	0.15%	–
WMT	New	Wal-Mart Stores Inc Com	$243,000	–	3,262	–	0.13%	–
TNP	New	Tsakos Energy Navigation LTD C OM	$238,000	–	50,000	–	0.13%	–
MCD	New	McDonalds Corp Com	$228,000	–	2,300	–	0.12%	–
WAG	New	Walgreen Co Com	$221,000	–	5,000	–	0.12%	–
HW	New	Headwaters Inc	$212,000	–	24,000	–	0.12%	–
ABT	New	Abbott Labs Com	$199,000	–	5,700	–	0.11%	–
ORCL	New	Oracle Corporation	$175,000	–	5,700	–	0.10%	–
SPY	New	Standard & Poors Depository Receipts	$143,000	–	893	–	0.08%	–
EBAY	New	Ebay Inc	$140,000	–	2,710	–	0.08%	–
GS	New	Goldman Sachs Group	$136,000	–	900	–	0.08%	–
F	New	Ford Mtr Co Del Com	$129,000	–	8,350	–	0.07%	–
GE	New	General Elec Co Com	$128,000	–	5,514	–	0.07%	–
DIS	New	Disney Walt Co Del Com	$116,000	–	1,840	–	0.06%	–
HERB	New	Yasheng Group	$107,000	–	178,700	–	0.06%	–
JPM	New	JP Morgan Chase & Co	$106,000	–	2,000	–	0.06%	–
PSCH	New	POWERSHARES S&P SMALLCAP HEALT H CARE PORT	$106,000	–	2,460	–	0.06%	–
PNC	New	PNC Financial Services Group	$103,000	–	1,417	–	0.06%	–
MA	New	Mastercard Inc	$104,000	–	181	–	0.06%	–
IGM	New	IShares S&P NA Tech Sector Index Fund	$101,000	–	1,355	–	0.06%	–
APA	New	Apache Corp Com	$98,000	–	1,165	–	0.05%	–
BAC	New	Bank Of America	$90,000	–	7,000	–	0.05%	–
APC	New	Anadarko Petroleum Corp	$89,000	–	1,035	–	0.05%	–
ESRX	New	Express Scripts Hldg Co	$88,000	–	1,420	–	0.05%	–
TTE	New	Total S A Sponsored ADR	$85,000	–	1,750	–	0.05%	–
BMY	New	Bristol Myers Squibb Com	$85,000	–	1,900	–	0.05%	–
TWX	New	Time Warner Inc	$85,000	–	1,473	–	0.05%	–
CME	New	CME Group	$82,000	–	1,081	–	0.04%	–
IYH	New	IShares J US Healthcare	$79,000	–	784	–	0.04%	–
SJT	New	San Juan Basin Royalty Tr	$76,000	–	4,736	–	0.04%	–
OXY	New	Occidental Petro Cp	$76,000	–	850	–	0.04%	–
CAT	New	Caterpillar Inc Del Com	$75,000	–	910	–	0.04%	–
LXK	New	Lexmark International	$70,000	–	2,280	–	0.04%	–
YHOO	New	Yahoo Inc	$70,000	–	2,800	–	0.04%	–
BOKF	New	BOK Financial	$70,000	–	1,096	–	0.04%	–
NDP	New	TORTOISE ENERGY INDEPENDENC FD COM	$68,000	–	2,875	–	0.04%	–
OZM	New	Och-Ziff Capital Mgmt Group	$67,000	–	6,465	–	0.04%	–
SHLDQ	New	Sears Holdings Corp	$68,000	–	1,605	–	0.04%	–
RNRPRDCL	New	Renaissancere Holdings	$68,000	–	783	–	0.04%	–
TYC	New	Tyco International Ltd	$66,000	–	1,995	–	0.04%	–
PSCT	New	POWERSHARES S&P SMALLCAP INFO TECH PORT	$66,000	–	1,850	–	0.04%	–
CVA	New	Covanta Holding Corp	$64,000	–	3,210	–	0.04%	–
BCS	New	Barclays PLC ADR	$64,000	–	3,750	–	0.04%	–
6107SC	New	URS Corp	$64,000	–	1,345	–	0.04%	–
RS	New	Reliance Steel and Aluminum	$59,000	–	895	–	0.03%	–
TRN	New	Trinity Industries	$58,000	–	1,510	–	0.03%	–
VFC	New	V F Corp	$58,000	–	300	–	0.03%	–
MOO	New	Market Vectors Agribusiness Etf	$55,000	–	1,075	–	0.03%	–
IBB	New	IShares Nasdaq Biotech Index Fund	$54,000	–	310	–	0.03%	–
LMAT	New	LEMAITRE VASCULAR INC COM	$47,000	–	7,202	–	0.03%	–
ADT	New	The ADT Corporation	$48,000	–	1,200	–	0.03%	–
TJX	New	TJX Cos Inc New	$40,000	–	800	–	0.02%	–
MRO	New	Marathon Oil Corp Com	$39,000	–	1,125	–	0.02%	–
LLY	New	Eli Lilly & Co Com	$39,000	–	800	–	0.02%	–
AWGL	New	AWG Ltd	$37,000	–	186,673	–	0.02%	–
TXN	New	Texas Instrs Inc Com	$35,000	–	1,000	–	0.02%	–
EMR	New	Emerson	$33,000	–	600	–	0.02%	–
TYG	New	Tortoise Energy Infrastructure	$31,000	–	658	–	0.02%	–
UPS	New	UPS	$30,000	–	350	–	0.02%	–
TGT	New	Target Corp Com	$28,000	–	400	–	0.02%	–
KO	New	Coca Cola	$28,000	–	700	–	0.02%	–
SLB	New	Schlumberger Ltd Com	$25,000	–	350	–	0.01%	–
ED	New	Consolidated Edison NY Com	$23,000	–	400	–	0.01%	–
PXR	New	POWERSHARES EMERGING INFASTRUC TURE PORT	$24,000	–	680	–	0.01%	–
T	New	AT&T Inc	$21,000	–	600	–	0.01%	–
ABBV	New	Abbvie Inc	$21,000	–	500	–	0.01%	–
RENT	New	Rentrak Corp	$20,000	–	1,000	–	0.01%	–
SXL	New	Sunoco Logistics Partners LP	$19,000	–	300	–	0.01%	–
EMC	New	Emc Corp	$19,000	–	800	–	0.01%	–
AMAT	New	Applied Materials Inc	$18,000	–	1,200	–	0.01%	–
PM	New	Philip Morris International	$17,000	–	200	–	0.01%	–
CL	New	Colgate Palmolive Co Com	$17,000	–	300	–	0.01%	–
SYK	New	Stryker Corp	$16,000	–	250	–	0.01%	–
DOW	New	Dow Chem Co Com	$16,000	–	500	–	0.01%	–
AFL	New	Aflac Incorporated	$17,000	–	300	–	0.01%	–
KRFT	New	Kraft Foods Group Inc Com	$14,000	–	250	–	0.01%	–
SKYY	New	First Trust ISE Cloud Computing Index	$12,000	–	580	–	0.01%	–
WM	New	Waste Management Inc	$10,000	–	250	–	0.01%	–
TRP	New	Transcanada Corp	$11,000	–	250	–	0.01%	–
MO	New	Altria Group Inc	$10,000	–	300	–	0.01%	–
RIG	New	Transocean Ltd Ord	$10,000	–	200	–	0.01%	–
UTX	New	United Technologies Corp	$9,000	–	100	–	0.01%	–
BTU	New	Peabody Energy Corp	$7,000	–	500	–	0.00%	–
LIFE	New	Life Technologies Corp Com	$7,000	–	100	–	0.00%	–
VVR	New	Invesco Van Kampen Senior Income Trust	$5,000	–	895	–	0.00%	–
VOD	New	Vodaphone Group	$5,000	–	157	–	0.00%	–
SIEGY	New	Siemens Adr	$4,000	–	35	–	0.00%	–
SPLS	New	Staples Inc	$3,000	–	190	–	0.00%	–
TD	New	Toronto-Dominion Bank	$4,000	–	50	–	0.00%	–
AMX	New	America Movil-ADR Series L	$3,000	–	140	–	0.00%	–
TSCDY	New	Tesco Plc	$2,000	–	155	–	0.00%	–
AGN	New	Allergan Inc Unit Com	$1,000	–	14	–	0.00%	–
HLSSF	New	Home Ln Servicing Solutions Lt Com B731MH9	$2,000	–	100	–	0.00%	–
CMCSA	New	Comcast Class A (cmcsa)	$2,000	–	46	–	0.00%	–
FTR	New	Frontier Communications	$0	–	9	–	0.00%	–
JCPNQ	New	JC Penney Inc	$0	–	25	–	0.00%	–
DEAR	New	Dearborn Bancorp Inc	$0	–	2,835	–	0.00%	–
C	New	Citigroup	$0	–	2	–	0.00%	–

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Export INSIGHT 2811, INC.'s holdings