Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Capital Group International Fo | $17,871 | -2.2% | 822,030 | +5.8% | 2.77% | +0.0% | |
| VO | Sell | Vanguard Mid-Cap ETF | $17,129 | -7.2% | 82,257 | -1.9% | 2.65% | -5.0% |
| AAPL | Sell | Apple Inc. | $16,331 | -15.4% | 95,387 | -4.1% | 2.53% | -13.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $15,357 | -3.7% | 42,864 | -0.7% | 2.38% | -1.5% |
| KBWB | Sell | Invesco KBW Bank ETF | $15,318 | -2.5% | 382,291 | -0.1% | 2.37% | -0.3% |
| PDO | Buy | PIMCO Dynamic Income Opportuni | $12,581 | +2.2% | 1,058,980 | +12.4% | 1.95% | +4.6% |
| VTV | Sell | Vanguard Value ETF | $11,858 | -13.2% | 85,972 | -10.6% | 1.84% | -11.3% |
| PDI | Buy | PIMCO Dynamic Income | $11,467 | -0.1% | 663,598 | +8.4% | 1.78% | +2.2% |
| VXF | Sell | Vanguard Extended Market Index | $10,184 | -5.2% | 71,056 | -1.5% | 1.58% | -3.0% |
| AAXJ | Sell | iShares MSCI AC Asia Ex-Japan | $9,186 | -18.3% | 144,654 | -14.5% | 1.42% | -16.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $9,184 | +2236.9% | 23,386 | +2323.4% | 1.42% | +2271.7% |
| Buy | PIMCO Access Fund | $9,003 | -0.6% | 648,620 | +5.6% | 1.40% | +1.7% | |
| MSFT | Sell | Microsoft Corp. | $8,756 | -11.0% | 27,732 | -4.0% | 1.36% | -8.9% |
| MGV | Sell | Vanguard Mega Cap 300 Value In | $8,622 | -13.6% | 85,026 | -11.6% | 1.34% | -11.6% |
| BX | Sell | Blackstone Group Inc. Cl A | $8,132 | +12.9% | 75,900 | -2.0% | 1.26% | +15.5% |
| KKR | Sell | KKR & Co. Inc. | $8,053 | +9.3% | 130,737 | -0.7% | 1.25% | +11.7% |
| XLE | Sell | Energy Select Sector SPDR | $7,734 | +7.9% | 85,565 | -3.1% | 1.20% | +10.3% |
| DFAE | Sell | Dimensional Emerging Core Equi | $7,696 | -4.8% | 340,981 | -1.1% | 1.19% | -2.7% |
| SPLG | New | SPDR Portfolio S&P 500 ETF | $7,589 | – | 150,995 | – | 1.18% | – |
| FB | Sell | Meta Platforms Inc. | $7,447 | +1.2% | 24,805 | -3.3% | 1.15% | +3.5% |
| EMQQ | Sell | The Emerging Mkts Internet & E | $7,349 | -3.1% | 250,135 | -3.2% | 1.14% | -0.9% |
| UNH | Sell | UnitedHealth Group, Inc. | $7,169 | +3.7% | 14,218 | -1.1% | 1.11% | +6.1% |
| BOTZ | Sell | Global X Robotics & AI Themati | $7,092 | -14.4% | 286,880 | -0.5% | 1.10% | -12.4% |
| MGK | Sell | Vanguard Mega Cap 300 Growth I | $6,945 | -20.7% | 30,610 | -17.7% | 1.08% | -18.9% |
| IEMG | Sell | iShares Core MSCI Emerging Mkt | $6,859 | -12.8% | 144,127 | -9.6% | 1.06% | -10.7% |
| IVV | Buy | iShares Core S&P 500 ETF | $6,732 | +53.9% | 15,677 | +59.8% | 1.04% | +57.6% |
| JPST | Sell | JP Morgan Ultra Short Income F | $6,679 | -6.6% | 133,097 | -6.7% | 1.04% | -4.4% |
| Sell | Apollo Global Management Inc. | $6,566 | +16.2% | 73,150 | -0.6% | 1.02% | +18.8% | |
| MINT | Sell | PIMCO Short Maturity ETF | $6,438 | -4.3% | 64,289 | -4.7% | 1.00% | -2.2% |
| QQQM | Buy | Invesco NASDAQ 100 ETF | $6,109 | -0.8% | 41,445 | +2.2% | 0.95% | +1.5% |
| IJH | Sell | iShares Core S&P Midcap ETF | $5,098 | -13.1% | 20,446 | -8.9% | 0.79% | -11.1% |
| IXN | Sell | iShares S&P Global Technology | $5,023 | -21.3% | 86,835 | -15.4% | 0.78% | -19.5% |
| RPV | Buy | Invesco S&P 500 Pure Value ETF | $4,707 | +1.6% | 63,966 | +7.1% | 0.73% | +3.8% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $4,580 | -12.0% | 34,972 | -7.0% | 0.71% | -10.0% |
| AVUS | Buy | Avantis U.S. Equity ETF | $4,557 | +2.5% | 62,205 | +5.2% | 0.71% | +4.7% |
| HTEC | Sell | Robo Global Healthcare Tech & | $4,543 | -22.4% | 179,830 | -7.6% | 0.70% | -20.6% |
| IWD | Sell | iShares Russell 1000 Value Ind | $4,294 | -21.3% | 28,281 | -18.2% | 0.66% | -19.6% |
| GINN | Buy | Goldman Sachs Innovative Equit | $4,284 | -0.2% | 91,726 | +5.0% | 0.66% | +2.2% |
| VFH | Sell | Vanguard Financials ETF | $4,222 | -11.8% | 52,565 | -10.8% | 0.65% | -9.8% |
| Sell | General Electric Company | $4,220 | -1.9% | 38,175 | -2.5% | 0.65% | +0.3% | |
| CG | Sell | Carlyle Group | $4,177 | -11.7% | 138,480 | -6.5% | 0.65% | -9.8% |
| BND | New | Vanguard Total Bond Market ETF | $4,150 | – | 59,475 | – | 0.64% | – |
| HD | Sell | Home Depot Inc. | $4,070 | -7.4% | 13,471 | -4.8% | 0.63% | -5.3% |
| VEU | Sell | Vanguard FTSE All World Ex-US | $4,074 | -24.4% | 78,540 | -20.7% | 0.63% | -22.7% |
| MLPX | Sell | Global X MLP & Energy Infrastr | $4,068 | -2.1% | 95,972 | -4.0% | 0.63% | +0.2% |
| VUG | Buy | Vanguard Growth ETF | $3,989 | +7.1% | 14,647 | +11.3% | 0.62% | +9.6% |
| Sell | Avantis Real Estate ETF | $3,922 | -13.8% | 104,388 | -6.1% | 0.61% | -11.8% | |
| Buy | Avantis U.S. Large Cap Value E | $3,878 | +21.4% | 73,608 | +22.9% | 0.60% | +24.2% | |
| IJJ | Sell | iShares S&P Midcap 400/Value E | $3,820 | -8.2% | 37,852 | -2.5% | 0.59% | -6.0% |
| VXUS | Buy | Vanguard Total International S | $3,809 | -2.4% | 71,178 | +2.3% | 0.59% | -0.2% |
| JPM | Sell | JPMorgan Chase & Co. | $3,727 | -24.0% | 25,703 | -23.8% | 0.58% | -22.3% |
| AMZN | Sell | Amazon.Com Inc. | $3,626 | -9.7% | 28,522 | -7.4% | 0.56% | -7.7% |
| QUAL | Sell | iShares Edge MSCI USA Quality | $3,610 | -6.4% | 27,391 | -4.2% | 0.56% | -4.3% |
| BAC | Sell | Bank of America Corp. | $3,561 | -21.9% | 130,047 | -18.2% | 0.55% | -20.1% |
| ORCL | Sell | Oracle Corp. | $3,508 | -12.5% | 33,121 | -1.6% | 0.54% | -10.4% |
| VWO | Sell | Vanguard Emerging Markets ETF | $3,508 | -26.3% | 89,455 | -23.6% | 0.54% | -24.5% |
| GNR | Sell | SPDR S&P Global Natural Resour | $3,383 | -0.8% | 60,711 | -4.1% | 0.52% | +1.4% |
| FDX | Sell | FedEx Corp. | $3,368 | -1.2% | 12,712 | -7.6% | 0.52% | +1.0% |
| AVEM | Sell | Avantis Emerging Markets Equit | $3,351 | -2.6% | 63,482 | -0.7% | 0.52% | -0.4% |
| EFV | Buy | iShares MSCI EAFE Value Index | $3,307 | +7.0% | 67,592 | +7.0% | 0.51% | +9.4% |
| CVS | Buy | CVS Health Corp. | $3,297 | +18.2% | 47,217 | +17.0% | 0.51% | +20.8% |
| IBB | Sell | iShares Nasdaq Biotechnology | $3,189 | -4.2% | 26,079 | -0.5% | 0.49% | -2.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $3,146 | +5.9% | 70,962 | -0.8% | 0.49% | +8.2% |
| DFAI | Buy | Dimensional Intl Core Equity M | $2,921 | +14.8% | 111,885 | +20.1% | 0.45% | +17.4% |
| KOMP | Buy | SPDR S&P Kensho New Economies | $2,894 | -9.6% | 73,069 | +1.8% | 0.45% | -7.6% |
| BABA | Buy | Alibaba Group Holding Limited | $2,842 | +4.7% | 32,767 | +0.6% | 0.44% | +7.1% |
| PFE | Buy | Pfizer, Inc. | $2,839 | +6.5% | 85,582 | +17.8% | 0.44% | +8.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,740 | -1.4% | 7,822 | -4.0% | 0.42% | +1.0% |
| SCHW | Buy | Charles Schwab Corp. | $2,707 | -1.6% | 49,316 | +1.6% | 0.42% | +0.5% |
| COST | Sell | Costco Wholesale Corp. New | $2,671 | +1.0% | 4,727 | -3.8% | 0.41% | +3.2% |
| VNQI | Sell | Vanguard Global ex-US Real Est | $2,674 | -17.3% | 68,688 | -14.6% | 0.41% | -15.5% |
| SPY | Sell | SPDR S&P 500 Index ETF | $2,570 | -21.8% | 6,012 | -18.9% | 0.40% | -20.1% |
| IVE | Buy | iShares S&P 500/Barra Value ET | $2,532 | -4.5% | 16,460 | +0.1% | 0.39% | -2.5% |
| ITB | Sell | iShares DJ US Home Constructio | $2,521 | -15.2% | 32,115 | -7.7% | 0.39% | -13.1% |
| RBLX | Buy | Roblox Corp Ordinary Shares Cl | $2,502 | +2.7% | 86,398 | +42.9% | 0.39% | +5.1% |
| CXSE | Sell | WisdomTree China Ex-State-Owne | $2,470 | -27.6% | 83,460 | -25.0% | 0.38% | -25.9% |
| IWF | Sell | iShares Russell 1000 Growth In | $2,421 | -4.3% | 9,100 | -1.0% | 0.38% | -2.1% |
| IQLT | Buy | iShares Edge MSCI Intl Quality | $2,345 | +2.0% | 69,767 | +8.1% | 0.36% | +4.3% |
| INTC | Sell | Intel Corp. | $2,341 | -0.3% | 65,851 | -6.2% | 0.36% | +2.0% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $2,332 | -11.3% | 11,972 | -6.3% | 0.36% | -9.3% |
| PG | Sell | Procter & Gamble Co. | $2,315 | -4.2% | 15,873 | -0.3% | 0.36% | -1.9% |
| VEA | Buy | Vanguard FTSE Developed Market | $2,310 | +337.5% | 52,840 | +361.9% | 0.36% | +347.5% |
| AVDE | Sell | Avantis International Equity E | $2,295 | -10.6% | 41,237 | -7.8% | 0.36% | -8.5% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $2,231 | -27.0% | 10,505 | -24.3% | 0.35% | -25.3% |
| AVUV | Buy | Avantis US Small Cap ValueETF | $2,212 | +43.7% | 28,379 | +43.1% | 0.34% | +47.2% |
| MCD | Sell | McDonald's Corp. | $2,216 | -12.1% | 8,411 | -0.4% | 0.34% | -10.2% |
| VB | Sell | Vanguard Small Cap ETF | $2,188 | -14.4% | 11,572 | -9.9% | 0.34% | -12.4% |
| GOOG | Sell | Alphabet Inc Cl C | $2,189 | -0.6% | 16,604 | -8.8% | 0.34% | +1.5% |
| DIS | Sell | The Walt Disney Co. | $2,155 | -10.5% | 26,585 | -1.4% | 0.33% | -8.5% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $2,140 | -5.9% | 22,687 | -0.5% | 0.33% | -3.5% |
| SPDW | New | SPDR Portfolio Devel. World EX | $2,008 | – | 64,750 | – | 0.31% | – |
| MUB | New | iShares National Muni Bond ETF | $1,973 | – | 19,242 | – | 0.31% | – |
| BSV | New | Vanguard Short Term Bond ETF | $1,959 | – | 26,055 | – | 0.30% | – |
| VSS | Sell | Vanguard FTSE All-World Ex-US | $1,948 | -22.3% | 18,347 | -19.2% | 0.30% | -20.5% |
| BA | Sell | Boeing Company | $1,930 | -15.3% | 10,070 | -6.7% | 0.30% | -13.3% |
| AIG | Sell | American International Group N | $1,933 | +4.0% | 31,895 | -1.2% | 0.30% | +6.4% |
| IWS | Sell | iShares Russell Midcap Value I | $1,906 | -9.2% | 18,271 | -4.4% | 0.30% | -7.2% |
| NFLX | Sell | Netflix, Inc. | $1,789 | -15.6% | 4,738 | -1.6% | 0.28% | -13.7% |
| REET | Sell | iShares Global REIT ETF | $1,746 | -17.5% | 82,480 | -10.5% | 0.27% | -15.6% |
| Sell | Warner Bros. Discovery Inc. Se | $1,748 | -13.5% | 160,944 | -0.1% | 0.27% | -11.4% | |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $1,710 | -14.4% | 55,769 | -9.5% | 0.26% | -12.5% |
| AXP | Sell | American Express Company | $1,697 | -14.6% | 11,373 | -0.3% | 0.26% | -12.6% |
| WMT | Sell | Wal-Mart Inc. | $1,660 | +0.8% | 10,380 | -1.0% | 0.26% | +2.8% |
| IPAY | Sell | ETFMG Prime Mobile Payments ET | $1,639 | -17.1% | 41,928 | -9.4% | 0.25% | -15.1% |
| PYPL | Sell | Paypal Holdings Inc. | $1,620 | -12.6% | 27,716 | -0.3% | 0.25% | -10.7% |
| RPG | Buy | Invesco S&P 500 Pure Growth ET | $1,604 | -0.8% | 53,200 | +401.9% | 0.25% | +1.6% |
| Sell | Brookfield Corporation | $1,570 | -37.8% | 50,208 | -33.0% | 0.24% | -36.4% | |
| Buy | Harbor Long Term Growers ETF | $1,558 | +2.0% | 87,321 | +6.0% | 0.24% | +4.3% | |
| GOOGL | Sell | Alphabet Inc Cl A | $1,543 | +6.7% | 11,790 | -2.4% | 0.24% | +9.1% |
| VNQ | Sell | Vanguard REIT ETF | $1,475 | -34.1% | 19,489 | -27.2% | 0.23% | -32.4% |
| VHT | Buy | Vanguard Health Care ETF | $1,447 | -2.4% | 6,154 | +1.6% | 0.22% | -0.4% |
| XLI | Sell | Industrial Select Sector SPDR | $1,444 | -7.8% | 14,245 | -2.4% | 0.22% | -5.5% |
| IEFA | Sell | iShares Core EAFE | $1,429 | -15.3% | 22,204 | -11.2% | 0.22% | -13.7% |
| EFG | Buy | iShares MSCI EAFE Growth ETF | $1,427 | -8.5% | 16,530 | +1.1% | 0.22% | -6.4% |
| QCOM | Buy | Qualcomm Inc. | $1,423 | -5.9% | 12,810 | +0.8% | 0.22% | -3.9% |
| SONY | Buy | Sony Corp. (ADR) | $1,340 | -7.2% | 16,255 | +1.4% | 0.21% | -5.0% |
| VGK | Sell | Vanguard European ETF | $1,324 | -38.1% | 22,850 | -34.1% | 0.20% | -36.7% |
| Sell | Shell PLC | $1,252 | +0.5% | 19,453 | -5.7% | 0.19% | +2.6% | |
| PCM | Sell | PCM Fund, Inc. | $1,241 | -8.5% | 139,400 | -1.1% | 0.19% | -6.8% |
| ROBO | Sell | Robo Global Robotics & Automat | $1,206 | -26.1% | 23,944 | -14.0% | 0.19% | -24.3% |
| KWEB | Sell | KraneShares CSI China Internet | $1,190 | -24.3% | 43,470 | -25.5% | 0.18% | -22.7% |
| Buy | Capital Group Short Duration I | $1,183 | +6.0% | 47,240 | +6.3% | 0.18% | +8.3% | |
| TEL | Sell | TE Connectivity Ltd. F | $1,149 | -14.5% | 9,305 | -3.0% | 0.18% | -12.7% |
| XLF | Sell | Financial Select Sector SPDR | $1,145 | -2.6% | 34,513 | -1.0% | 0.18% | -0.6% |
| New | Dimensional ETF Trust Global R | $1,138 | – | 50,765 | – | 0.18% | – | |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,130 | -7.1% | 2,475 | -2.6% | 0.18% | -4.9% |
| SCHB | Buy | Schwab US Broad Market ETF | $1,127 | -1.1% | 22,609 | +2.5% | 0.18% | +1.2% |
| XLV | Sell | Health Care Sector Select SPDR | $1,103 | -28.7% | 8,564 | -26.5% | 0.17% | -26.9% |
| SHV | Buy | iShares Short Treasury Bond ET | $1,098 | +87.7% | 9,940 | +87.5% | 0.17% | +91.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,037 | -3.9% | 2,048 | -1.0% | 0.16% | -1.2% |
| AMAT | Sell | Applied Materials Inc | $1,042 | -5.2% | 7,529 | -0.9% | 0.16% | -3.0% |
| UBS | Buy | UBS Group CHF0.10 | $994 | +23.9% | 40,330 | +1.9% | 0.15% | +27.3% |
| IWM | Sell | iShares Russell 2000 Index ETF | $989 | -24.5% | 5,597 | -20.0% | 0.15% | -22.7% |
| XLB | Sell | Materials Select Sector SPDR E | $952 | -7.7% | 12,115 | -2.6% | 0.15% | -5.1% |
| SCHV | Sell | Schwab US Large Cap Value ETF | $921 | -4.5% | 14,288 | -0.6% | 0.14% | -2.1% |
| VCSH | Buy | Vanguard Short-Term Corporate | $917 | +3.1% | 12,205 | +3.8% | 0.14% | +5.2% |
| IVW | Buy | iShares S&P 500/Barra Growth E | $901 | -2.8% | 13,169 | +0.1% | 0.14% | 0.0% |
| RWO | Sell | SPDR Dow Jones Global Real Est | $901 | -9.9% | 23,575 | -3.2% | 0.14% | -7.3% |
| IJK | Sell | iShares S&P Midcap 400/Growth | $883 | -17.9% | 12,221 | -14.8% | 0.14% | -16.0% |
| VUSB | Sell | Vanguard Ultra Short Bond ETF | $866 | -41.5% | 17,600 | -41.5% | 0.13% | -40.2% |
| EZU | Sell | iShares MSCI EMU Index Fund ET | $843 | -39.0% | 19,960 | -33.9% | 0.13% | -37.6% |
| EBAY | Sell | eBay, Inc. | $842 | -2.7% | 19,105 | -1.3% | 0.13% | -0.8% |
| IBM | Sell | International Business Machine | $817 | -3.4% | 5,821 | -7.9% | 0.13% | -0.8% |
| SCHA | Sell | Schwab US Small Cap ETF | $813 | -44.0% | 19,624 | -40.8% | 0.13% | -42.7% |
| HYS | Buy | PIMCO 0-5 Yr. High Yield Corp. | $767 | +279.7% | 8,493 | +282.9% | 0.12% | +283.9% |
| VDE | Sell | Vanguard Energy ETF | $769 | +11.3% | 6,070 | -0.8% | 0.12% | +13.3% |
| XBI | Buy | SPDR Series Trust Biotech | $754 | +52.0% | 10,331 | +73.3% | 0.12% | +56.0% |
| IWN | Sell | iShares Russell 2000 Value Ind | $747 | -9.5% | 5,510 | -6.0% | 0.12% | -7.2% |
| VIAC | Buy | Paramount Global Class B | $736 | +5.0% | 57,074 | +29.6% | 0.11% | +7.5% |
| VBR | Sell | Vanguard Index Fund Small Cap | $737 | -7.5% | 4,623 | -4.0% | 0.11% | -5.8% |
| C | Sell | Citigroup Inc. | $720 | -58.0% | 17,510 | -53.0% | 0.11% | -56.9% |
| VYM | Sell | Vanguard High Dividend Yield E | $719 | -21.7% | 6,955 | -19.6% | 0.11% | -20.1% |
| FLAX | Buy | Franklin FTSE Asia ex-Japan ET | $719 | -1.2% | 35,356 | +2.2% | 0.11% | +0.9% |
| PHG | Sell | Koninklijke Philips Electronic | $709 | -12.5% | 35,581 | -4.7% | 0.11% | -10.6% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $705 | -7.4% | 16,890 | -9.4% | 0.11% | -5.2% |
| XLK | Sell | Technology Select Sector SPDR | $705 | -7.5% | 4,300 | -1.9% | 0.11% | -5.2% |
| BMY | Sell | Bristol-Myers Squibb Co. | $696 | -10.7% | 11,988 | -1.6% | 0.11% | -8.5% |
| SCHM | Buy | Schwab US Mid Cap ETF | $683 | -4.7% | 10,088 | +0.0% | 0.11% | -2.8% |
| SCHF | Buy | Schwab International Equity ET | $669 | -1.9% | 19,700 | +2.9% | 0.10% | +1.0% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $663 | -43.9% | 1,980 | -42.4% | 0.10% | -42.5% |
| STLA | Sell | Stellantis N.V. | $638 | +8.3% | 33,350 | -0.7% | 0.10% | +11.2% |
| JIG | Sell | JP Morgan International Growth | $640 | -11.7% | 11,965 | -2.4% | 0.10% | -10.0% |
| SAP | Sell | SAP AG (ADR) | $633 | -6.5% | 4,898 | -1.0% | 0.10% | -4.9% |
| EWJ | Sell | iShares MSCI Japan Index ETF | $594 | -39.0% | 9,855 | -37.3% | 0.09% | -37.4% |
| Buy | Brookfield Asset Management Cl | $590 | +6.1% | 17,705 | +3.9% | 0.09% | +8.3% | |
| VBK | Sell | Vanguard Small Cap Growth ETF | $580 | -17.1% | 2,706 | -11.2% | 0.09% | -15.1% |
| Sell | GE Healthcare Technologies Inc | $573 | -30.2% | 8,427 | -16.7% | 0.09% | -28.2% | |
| SCHE | Sell | Schwab Emerging Markets Equity | $554 | -5.0% | 23,132 | -2.2% | 0.09% | -2.3% |
| IJS | Sell | iShares S&P Small Cap 600 Valu | $549 | -8.7% | 6,150 | -2.8% | 0.08% | -6.6% |
| T | Sell | AT&T, Inc. | $539 | -49.2% | 35,901 | -46.0% | 0.08% | -47.8% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETF | $540 | -19.8% | 8,330 | -14.8% | 0.08% | -17.6% |
| FNDX | Sell | Schwab Fundamental US Large Co | $532 | -4.3% | 9,500 | -1.6% | 0.08% | -2.4% |
| NEAR | Sell | iShares Short Maturity Bond ET | $520 | -5.8% | 10,425 | -6.1% | 0.08% | -3.6% |
| SPMD | New | SPDR S&P 400 Mid Cap ETF | $517 | – | 11,805 | – | 0.08% | – |
| VMW | Sell | VMWare, Inc. | $482 | +15.0% | 2,898 | -0.7% | 0.08% | +19.0% |
| Buy | Capital Group Growth ETF | $480 | -1.4% | 19,588 | +1.5% | 0.07% | 0.0% | |
| Sell | Dimensional International Valu | $459 | -64.5% | 14,065 | -64.3% | 0.07% | -63.8% | |
| MRK | Buy | Merck & Co. Inc. New | $460 | +6.2% | 4,467 | +19.1% | 0.07% | +7.6% |
| LUMN | Sell | Lumen Technologies, Inc. | $451 | -56.1% | 317,275 | -30.2% | 0.07% | -55.1% |
| SCHG | Sell | Schwab Strategic US Large Cap | $410 | -3.1% | 5,635 | -0.2% | 0.06% | 0.0% |
| DELL | Sell | Dell Inc | $413 | +25.9% | 5,995 | -1.2% | 0.06% | +28.0% |
| DFAU | Buy | Dimensional US Core Equity Mar | $394 | +7.9% | 13,150 | +11.7% | 0.06% | +10.9% |
| SCHK | Sell | Schwab 1000 Index ETF | $392 | -23.0% | 9,500 | -20.1% | 0.06% | -20.8% |
| PFF | Buy | iShares US PFD ETF US PFD STK | $394 | +16.2% | 13,055 | +19.3% | 0.06% | +19.6% |
| EFA | Sell | iShares MSCI EAFE Index ETF | $386 | -10.2% | 5,600 | -5.5% | 0.06% | -7.7% |
| GLD | Sell | SPDR Gold Trust ETF | $366 | -8.0% | 2,135 | -4.5% | 0.06% | -5.0% |
| VZ | Buy | Verizon Communications Inc. | $360 | -5.8% | 11,096 | +8.1% | 0.06% | -3.4% |
| FNDF | Sell | Schwab Fundamental Intl Large | $354 | -3.3% | 11,170 | -1.4% | 0.06% | 0.0% |
| Buy | Avantis International Large Ca | $335 | 0.0% | 6,955 | +0.9% | 0.05% | +2.0% | |
| EEM | Sell | iShares MSCI Emerging Markets | $323 | -6.4% | 8,510 | -2.3% | 0.05% | -3.8% |
| RTX | Sell | Raytheon Technologies Corp | $303 | -29.9% | 4,215 | -4.5% | 0.05% | -27.7% |
| New | Capital Group Core PLU | $294 | – | 13,675 | – | 0.05% | – | |
| IWV | Sell | iShares Russell 3000 Index Fun | $297 | -11.3% | 1,210 | -8.1% | 0.05% | -9.8% |
| RVT | Sell | Royce Value Trust Inc. | $280 | -37.4% | 21,785 | -32.8% | 0.04% | -36.8% |
| IJT | Sell | iShares S&P Small Cap 600 Barr | $274 | -12.5% | 2,500 | -8.3% | 0.04% | -10.6% |
| RIO | Buy | Rio Tinto Plc | $268 | +6.3% | 4,205 | +6.3% | 0.04% | +10.5% |
| MS | Buy | Morgan Stanley | $255 | -0.4% | 3,120 | +4.0% | 0.04% | +2.6% |
| NOK | Sell | Nokia Corp (ADR) | $258 | -46.9% | 69,106 | -40.8% | 0.04% | -45.9% |
| PEJ | Sell | Invesco Dynamic Leisure & Ente | $255 | -12.7% | 6,660 | -4.6% | 0.04% | -9.1% |
| XLC | Sell | Select Sector SPDR TR Communic | $249 | -11.1% | 3,800 | -11.5% | 0.04% | -7.1% |
| COWZ | New | Pacer US Cash Cows 100 ETF | $239 | – | 4,830 | – | 0.04% | – |
| ARI | Sell | Apollo Commercial Real Estate | $240 | -48.5% | 23,680 | -42.5% | 0.04% | -47.9% |
| XOP | New | SPDR S&P Oil & Gas Explor & Pr | $223 | – | 1,506 | – | 0.04% | – |
| EEMA | New | iShares MSCI Emerging Markets | $224 | – | 3,565 | – | 0.04% | – |
| DEO | Buy | Diageo Plc New (ADR) | $225 | -5.9% | 1,505 | +9.1% | 0.04% | -2.8% |
| FXI | New | iShares FTSE/Xinhua China 25 I | $218 | – | 8,200 | – | 0.03% | – |
| WPP | Sell | WPP PLC F Sponsored ADR | $221 | -39.1% | 4,950 | -28.8% | 0.03% | -38.2% |
| KBE | Sell | SPDR S&P Bank ETF | $213 | +0.5% | 5,771 | -1.9% | 0.03% | +3.1% |
| MCHI | Sell | iShares MSCI China ETF | $214 | -28.2% | 4,950 | -25.6% | 0.03% | -26.7% |
| BOND | New | PIMCO Total Return ETF | $214 | – | 2,440 | – | 0.03% | – |
| AVDV | Sell | Avantis International Small Ca | $214 | -9.7% | 3,700 | -10.3% | 0.03% | -8.3% |
| BHP | Buy | BHP Billiton Ltd Adr F Sponsor | $206 | +2.5% | 3,625 | +7.4% | 0.03% | +6.7% |
| New | Dimensional US Large Cap Value | $209 | – | 8,425 | – | 0.03% | – | |
| ABBV | Sell | AbbVie Inc. | $201 | -9.5% | 1,350 | -18.2% | 0.03% | -8.8% |
| SRE | Buy | Sempra Energy | $203 | -6.5% | 2,982 | +100.0% | 0.03% | -6.1% |
| Buy | Harbor Dividend Growth Leaders | $151 | -1.9% | 12,400 | +1.2% | 0.02% | 0.0% | |
| SAN | Buy | Banco Santander, S.A. (ADR) | $102 | +18.6% | 27,177 | +17.8% | 0.02% | +23.1% |
| VOD | New | Vodafone Group (ADR) | $98 | – | 10,300 | – | 0.02% | – |
| Sell | WeWork Inc. | $94 | -70.6% | 31,351 | -97.5% | 0.02% | -68.8% | |
| SENS | New | Senseonics Holdings | $7 | – | 11,500 | – | 0.00% | – |
| VV | Exit | Vanguard Large Cap Index FDS E | $0 | – | -1,000 | – | -0.03% | – |
| XME | Exit | SPDR S&P Metals and Mining ETF | $0 | – | -4,025 | – | -0.03% | – |
| RWX | Exit | SPDR DJ International Real Est | $0 | – | -9,255 | – | -0.04% | – |
| DXC | Exit | DXC Technology Company Com. | $0 | – | -8,979 | – | -0.04% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDO | Buy | PIMCO Dynamic Income Opportuni | $16,402,000 | +3.7% | 1,243,544 | +8.9% | 3.41% | +6.5% |
| VO | Buy | Vanguard Mid-Cap ETF | $15,809,000 | -4.3% | 84,102 | +0.3% | 3.29% | -1.7% |
| KBWB | Buy | Invesco KBW Bank ETF | $14,614,000 | -3.4% | 297,523 | +1.7% | 3.04% | -0.8% |
| AAPL | Buy | Apple Inc. | $13,873,000 | +1.2% | 100,381 | +0.2% | 2.88% | +4.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $11,495,000 | -6.7% | 43,012 | -2.2% | 2.39% | -4.2% |
| VTV | Buy | Vanguard Value ETF | $11,199,000 | -6.1% | 90,692 | +0.3% | 2.33% | -3.6% |
| MINT | Sell | PIMCO Short Maturity ETF | $8,855,000 | -12.2% | 89,569 | -12.0% | 1.84% | -9.8% |
| MGV | Buy | Vanguard Mega Cap 300 Value In | $8,191,000 | -6.3% | 91,101 | +0.2% | 1.70% | -3.8% |
| VXF | Buy | Vanguard Extended Market Index | $7,398,000 | +5.1% | 58,204 | +8.4% | 1.54% | +7.9% |
| XLE | Sell | Energy Select Sector SPDR | $7,249,000 | -0.9% | 100,646 | -1.7% | 1.51% | +1.8% |
| UNH | Sell | UnitedHealth Group, Inc. | $7,029,000 | -4.2% | 13,918 | -2.6% | 1.46% | -1.6% |
| IEMG | Sell | iShares Core MSCI Emerging Mkt | $6,838,000 | -14.0% | 159,104 | -1.8% | 1.42% | -11.7% |
| Buy | Capital Group International Fo | $6,668,000 | +184.3% | 356,371 | +213.8% | 1.39% | +192.0% | |
| MGK | Buy | Vanguard Mega Cap 300 Growth I | $6,495,000 | -3.5% | 37,265 | +0.6% | 1.35% | -0.9% |
| MSFT | Buy | Microsoft Corp. | $6,062,000 | -8.0% | 26,028 | +1.5% | 1.26% | -5.5% |
| EMQQ | Buy | The Emerging Mkts Internet & E | $5,831,000 | -5.5% | 218,813 | +14.7% | 1.21% | -2.9% |
| BX | Buy | Blackstone Group Inc. Cl A | $5,574,000 | -4.0% | 66,600 | +4.6% | 1.16% | -1.4% |
| HTEC | Buy | Robo Global Healthcare Tech & | $5,435,000 | -4.9% | 200,846 | +1.7% | 1.13% | -2.4% |
| KKR | Buy | KKR & Co. Inc. | $5,423,000 | -2.2% | 126,120 | +5.3% | 1.13% | +0.4% |
| IWD | Buy | iShares Russell 1000 Value Ind | $4,908,000 | -5.4% | 36,091 | +0.9% | 1.02% | -2.8% |
| IJH | Buy | iShares Core S&P Midcap ETF | $4,850,000 | -2.6% | 22,119 | +0.5% | 1.01% | 0.0% |
| Buy | PIMCO Access Fund | $4,810,000 | +17.0% | 303,475 | +16.8% | 1.00% | +20.0% | |
| IXN | Buy | iShares S&P Global Technology | $4,537,000 | -7.6% | 107,570 | +0.1% | 0.94% | -5.1% |
| GINN | Buy | Goldman Sachs Innovative Equit | $4,414,000 | -0.9% | 113,601 | +7.4% | 0.92% | +1.8% |
| BOTZ | Buy | Global X Robotics & AI Themati | $4,311,000 | +1.5% | 238,431 | +14.0% | 0.90% | +4.3% |
| VFH | Buy | Vanguard Financials ETF | $4,265,000 | -3.2% | 57,290 | +0.4% | 0.89% | -0.6% |
| VEU | Sell | Vanguard FTSE All World Ex-US | $4,062,000 | -12.9% | 91,560 | -1.8% | 0.84% | -10.5% |
| MLPX | Sell | Global X MLP & Energy Infrastr | $4,033,000 | -2.0% | 107,610 | -0.4% | 0.84% | +0.6% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $4,024,000 | -5.8% | 33,045 | +0.2% | 0.84% | -3.2% |
| VXUS | Buy | Vanguard Total International S | $3,837,000 | -10.7% | 83,824 | +0.7% | 0.80% | -8.3% |
| HD | Buy | Home Depot Inc. | $3,753,000 | +3.6% | 13,602 | +3.0% | 0.78% | +6.5% |
| VWO | Sell | Vanguard Emerging Markets ETF | $3,700,000 | -13.7% | 101,400 | -1.5% | 0.77% | -11.3% |
| JPM | Buy | JPMorgan Chase & Co. | $3,522,000 | -5.8% | 33,707 | +1.6% | 0.73% | -3.2% |
| GNR | Sell | SPDR S&P Global Natural Resour | $3,482,000 | -7.4% | 70,399 | -2.5% | 0.72% | -4.9% |
| CG | Buy | Carlyle Group | $3,410,000 | -14.7% | 131,960 | +4.5% | 0.71% | -12.4% |
| Buy | Apollo Global Management Inc. | $3,222,000 | -1.6% | 69,290 | +2.6% | 0.67% | +1.1% | |
| AVUS | Buy | Avantis U.S. Equity ETF | $3,157,000 | -0.7% | 50,641 | +3.7% | 0.66% | +2.0% |
| IJJ | Buy | iShares S&P Midcap 400/Value E | $3,069,000 | -3.7% | 34,096 | +1.0% | 0.64% | -1.2% |
| IWM | Buy | iShares Russell 2000 Index ETF | $3,061,000 | -1.7% | 18,558 | +0.9% | 0.64% | +1.0% |
| IBB | Buy | iShares Nasdaq Biotechnology | $2,975,000 | +0.8% | 25,436 | +1.4% | 0.62% | +3.5% |
| AVEM | Buy | Avantis Emerging Markets Equit | $2,917,000 | -6.3% | 63,507 | +6.1% | 0.61% | -3.8% |
| EFV | Buy | iShares MSCI EAFE Value Index | $2,779,000 | -4.3% | 72,117 | +7.8% | 0.58% | -1.7% |
| BABA | Buy | Alibaba Group Holding Limited | $2,707,000 | -24.3% | 33,842 | +7.5% | 0.56% | -22.2% |
| AVDE | Buy | Avantis International Equity E | $2,628,000 | -6.0% | 57,614 | +5.0% | 0.55% | -3.4% |
| CVS | Sell | CVS Health Corp. | $2,592,000 | +2.9% | 27,176 | -0.1% | 0.54% | +5.7% |
| LUMN | Buy | Lumen Technologies, Inc. | $2,518,000 | -31.1% | 345,883 | +3.3% | 0.52% | -29.2% |
| Sell | General Electric Company | $2,509,000 | -3.1% | 40,519 | -0.4% | 0.52% | -0.4% | |
| BAM | Buy | Brookfield Asset Management Cl | $2,484,000 | -6.5% | 60,737 | +1.7% | 0.52% | -3.9% |
| IVV | Buy | iShares Core S&P 500 ETF | $2,473,000 | -2.6% | 6,894 | +2.9% | 0.51% | 0.0% |
| QQQM | Buy | Invesco NASDAQ 100 ETF | $2,461,000 | +73.9% | 22,383 | +82.2% | 0.51% | +78.4% |
| VB | Buy | Vanguard Small Cap ETF | $2,391,000 | -1.6% | 13,988 | +1.4% | 0.50% | +1.0% |
| AAXJ | Buy | iShares MSCI AC Asia Ex-Japan | $2,343,000 | +23.4% | 40,036 | +46.0% | 0.49% | +26.8% |
| VUG | Buy | Vanguard Growth ETF | $2,343,000 | -1.0% | 10,951 | +3.2% | 0.49% | +1.7% |
| COST | Sell | Costco Wholesale Corp. New | $2,339,000 | -2.3% | 4,952 | -0.8% | 0.49% | +0.2% |
| PYPL | Buy | Paypal Holdings Inc. | $2,305,000 | +32.6% | 26,781 | +7.6% | 0.48% | +36.1% |
| IVE | Buy | iShares S&P 500/Barra Value ET | $2,254,000 | -6.4% | 17,537 | +0.2% | 0.47% | -3.7% |
| WFC | Sell | Wells Fargo & Co. New | $2,245,000 | +2.5% | 55,818 | -0.2% | 0.47% | +5.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,158,000 | -2.6% | 8,083 | -0.4% | 0.45% | 0.0% |
| VNQI | Sell | Vanguard Global ex-US Real Est | $2,128,000 | -13.9% | 55,778 | -0.1% | 0.44% | -11.4% |
| RPV | Buy | Invesco S&P 500 Pure Value ETF | $2,092,000 | +24.0% | 29,956 | +33.3% | 0.44% | +27.2% |
| FB | Buy | Meta Platforms Inc. | $2,079,000 | +27.3% | 15,320 | +51.3% | 0.43% | +30.5% |
| IWF | Buy | iShares Russell 1000 Growth In | $2,076,000 | -2.8% | 9,865 | +1.1% | 0.43% | 0.0% |
| CXSE | Buy | WisdomTree China Ex-State-Owne | $2,031,000 | -3.8% | 64,309 | +29.9% | 0.42% | -1.2% |
| Buy | Avantis U.S. Large Cap Value E | $2,024,000 | +10.6% | 45,573 | +14.8% | 0.42% | +13.5% | |
| PG | Sell | Procter & Gamble Co. | $2,010,000 | -12.5% | 15,923 | -0.3% | 0.42% | -10.1% |
| DIS | Buy | The Walt Disney Co. | $2,008,000 | +10.4% | 21,289 | +10.5% | 0.42% | +13.6% |
| DFAE | Buy | Dimensional Emerging Core Equi | $1,993,000 | +72.1% | 99,209 | +98.4% | 0.42% | +76.6% |
| FDX | Buy | FedEx Corp. | $1,981,000 | -33.0% | 13,345 | +2.3% | 0.41% | -31.2% |
| JPST | Buy | JP Morgan Ultra Short Income F | $1,978,000 | +23.9% | 39,435 | +23.8% | 0.41% | +27.2% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $1,916,000 | -3.8% | 21,973 | +1.9% | 0.40% | -1.2% |
| PFE | Sell | Pfizer, Inc. | $1,896,000 | -17.1% | 43,336 | -0.7% | 0.39% | -14.9% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $1,866,000 | +5.2% | 62,970 | -2.7% | 0.39% | +8.1% |
| Buy | Warner Bros. Discovery Inc. Se | $1,851,000 | +18.0% | 160,942 | +37.7% | 0.38% | +21.1% | |
| CMCSA | Buy | Comcast Corp New Cl A | $1,826,000 | -22.6% | 62,246 | +3.5% | 0.38% | -20.5% |
| RBLX | Sell | Roblox Corp Ordinary Shares Cl | $1,823,000 | +0.3% | 50,863 | -8.0% | 0.38% | +3.0% |
| ITB | Buy | iShares DJ US Home Constructio | $1,822,000 | -0.2% | 35,020 | +0.7% | 0.38% | +2.4% |
| QUAL | Buy | iShares Edge MSCI USA Quality | $1,815,000 | +10.1% | 17,460 | +18.4% | 0.38% | +12.9% |
| VGK | Sell | Vanguard European ETF | $1,724,000 | -12.8% | 37,355 | -0.2% | 0.36% | -10.2% |
| INTC | Buy | Intel Corp. | $1,713,000 | -17.9% | 66,481 | +19.2% | 0.36% | -15.6% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $1,705,000 | -10.4% | 44,072 | +2.3% | 0.36% | -7.8% |
| CSCO | Buy | Cisco Systems Inc | $1,666,000 | -5.7% | 41,656 | +0.6% | 0.35% | -3.4% |
| IPAY | Buy | ETFMG Prime Mobile Payments ET | $1,634,000 | +6.4% | 43,284 | +10.3% | 0.34% | +9.3% |
| C | Sell | Citigroup Inc. | $1,624,000 | -13.4% | 38,975 | -4.4% | 0.34% | -11.1% |
| IQLT | Buy | iShares Edge MSCI Intl Quality | $1,617,000 | +13.6% | 58,205 | +26.5% | 0.34% | +16.7% |
| VSS | Buy | Vanguard FTSE All-World Ex-US | $1,609,000 | +12.5% | 17,332 | +25.1% | 0.34% | +15.5% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $1,597,000 | -6.3% | 9,364 | -3.7% | 0.33% | -3.8% |
| AIG | Sell | American International Group N | $1,512,000 | -7.2% | 31,845 | -0.1% | 0.31% | -4.8% |
| JNJ | Sell | Johnson & Johnson | $1,451,000 | -12.7% | 8,881 | -5.2% | 0.30% | -10.4% |
| XLV | Sell | Health Care Sector Select SPDR | $1,444,000 | -6.7% | 11,922 | -1.2% | 0.30% | -4.2% |
| WMT | Buy | Wal-Mart Inc. | $1,381,000 | +7.4% | 10,650 | +0.7% | 0.29% | +10.4% |
| BA | Buy | Boeing Company | $1,361,000 | -6.1% | 11,240 | +6.1% | 0.28% | -3.4% |
| T | Buy | AT&T, Inc. | $1,313,000 | -25.2% | 85,586 | +2.2% | 0.27% | -23.1% |
| XLI | Sell | Industrial Select Sector SPDR | $1,271,000 | -6.1% | 15,345 | -0.9% | 0.26% | -3.6% |
| AMZN | Buy | Amazon.Com Inc. | $1,238,000 | +7.7% | 10,960 | +1.3% | 0.26% | +10.3% |
| GOOG | Buy | Alphabet Inc Cl C | $1,223,000 | -6.1% | 12,715 | +2037.0% | 0.25% | -3.8% |
| XLF | Buy | Financial Select Sector SPDR | $1,222,000 | +2.5% | 40,243 | +6.2% | 0.25% | +5.4% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $1,171,000 | -2.2% | 2,915 | +0.7% | 0.24% | +0.8% |
| NFLX | Buy | Netflix, Inc. | $1,143,000 | +126.3% | 4,854 | +68.2% | 0.24% | +133.3% |
| VHT | Buy | Vanguard Health Care ETF | $1,110,000 | +3.5% | 4,961 | +9.0% | 0.23% | +6.5% |
| Sell | Shell PLC | $1,078,000 | -5.9% | 21,673 | -1.1% | 0.22% | -3.4% | |
| HUM | Sell | Humana Inc. | $1,073,000 | +3.2% | 2,212 | -0.5% | 0.22% | +5.7% |
| TEL | Sell | TE Connectivity Ltd. F | $1,058,000 | -3.5% | 9,590 | -1.0% | 0.22% | -0.9% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,030,000 | -7.1% | 3,585 | -0.5% | 0.21% | -4.9% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,018,000 | -9.7% | 10,640 | +1958.0% | 0.21% | -7.0% |
| AVUV | Buy | Avantis US Small Cap ValueETF | $1,002,000 | +7.4% | 15,152 | +11.1% | 0.21% | +10.1% |
| SCHC | Sell | Schwab International Small Cap | $989,000 | -13.8% | 35,653 | -2.9% | 0.21% | -11.2% |
| PHG | Buy | Koninklijke Philips Electronic | $975,000 | -23.8% | 63,333 | +6.6% | 0.20% | -21.6% |
| VNQ | Buy | Vanguard REIT ETF | $966,000 | -4.2% | 12,045 | +8.9% | 0.20% | -1.5% |
| XOM | Sell | Exxon Mobil Corp. | $964,000 | -2.1% | 11,043 | -4.0% | 0.20% | +0.5% |
| EZU | Sell | iShares MSCI EMU Index Fund ET | $945,000 | -13.7% | 29,535 | -2.0% | 0.20% | -11.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $919,000 | -9.0% | 12,928 | -1.4% | 0.19% | -6.8% |
| PDI | New | PIMCO Dynamic Income | $898,000 | – | 46,350 | – | 0.19% | – |
| ROBO | Buy | Robo Global Robotics & Automat | $895,000 | +13.3% | 21,659 | +23.3% | 0.19% | +16.2% |
| SCHB | Sell | Schwab US Broad Market ETF | $848,000 | -16.9% | 20,187 | -12.5% | 0.18% | -15.0% |
| SCHV | Buy | Schwab US Large Cap Value ETF | $848,000 | -6.0% | 14,493 | +0.2% | 0.18% | -3.8% |
| XLB | Sell | Materials Select Sector SPDR E | $846,000 | -8.5% | 12,440 | -1.0% | 0.18% | -5.9% |
| VIAC | Buy | Paramount Global Class B | $813,000 | -22.1% | 42,714 | +0.9% | 0.17% | -19.9% |
| IBM | Sell | International Business Machine | $810,000 | -17.7% | 6,821 | -2.2% | 0.17% | -15.6% |
| LMT | Sell | Lockheed Martin Corp. | $801,000 | -13.7% | 2,073 | -3.9% | 0.17% | -11.2% |
| EFG | Buy | iShares MSCI EAFE Growth ETF | $792,000 | +0.3% | 10,920 | +11.3% | 0.16% | +3.1% |
| EBAY | Buy | eBay, Inc. | $712,000 | -10.6% | 19,355 | +1.3% | 0.15% | -8.1% |
| MCK | Sell | McKesson Corp. | $690,000 | +0.3% | 2,030 | -3.8% | 0.14% | +3.6% |
| FLAX | Buy | Franklin FTSE Asia ex-Japan ET | $684,000 | +125.7% | 36,569 | +166.0% | 0.14% | +132.8% |
| IJK | Buy | iShares S&P Midcap 400/Growth | $674,000 | +0.6% | 10,701 | +1.8% | 0.14% | +2.9% |
| VYM | Buy | Vanguard High Dividend Yield E | $669,000 | +12.4% | 7,049 | +20.5% | 0.14% | +15.8% |
| OEF | Buy | iShares S&P 100 Index ETF | $668,000 | -2.5% | 4,110 | +3.5% | 0.14% | 0.0% |
| COP | Sell | ConocoPhillips | $662,000 | +10.7% | 6,468 | -2.8% | 0.14% | +14.0% |
| PEP | Sell | Pepsico, Inc. | $622,000 | -8.7% | 3,809 | -6.8% | 0.13% | -6.5% |
| LOW | Buy | Lowe's Companies, Inc. | $616,000 | +10.2% | 3,280 | +2.5% | 0.13% | +13.3% |
| NEAR | Buy | iShares Short Maturity Bond ET | $605,000 | +1.3% | 12,280 | +1.4% | 0.13% | +4.1% |
| VIG | Buy | Vanguard Dividend Appreciation | $600,000 | -5.1% | 4,439 | +0.8% | 0.12% | -2.3% |
| BDX | Sell | Becton Dickinson & Co | $600,000 | -10.3% | 2,693 | -0.7% | 0.12% | -7.4% |
| CVX | Sell | Chevron Corporation | $544,000 | -2.3% | 3,784 | -1.7% | 0.11% | 0.0% |
| KOMP | Buy | SPDR S&P Kensho New Economies | $541,000 | +42.0% | 14,011 | +49.1% | 0.11% | +46.8% |
| SCHF | Buy | Schwab International Equity ET | $537,000 | -10.5% | 19,098 | +0.0% | 0.11% | -8.2% |
| VBR | Buy | Vanguard Index Fund Small Cap | $500,000 | +2.9% | 3,490 | +7.6% | 0.10% | +6.1% |
| NKE | Sell | Nike Inc. Cl B | $500,000 | -20.0% | 6,016 | -1.6% | 0.10% | -18.1% |
| GLD | Sell | SPDR Gold Trust ETF | $489,000 | -20.7% | 3,160 | -13.7% | 0.10% | -18.4% |
| VUSB | Sell | Vanguard Ultra Short Bond ETF | $480,000 | -10.1% | 9,800 | -9.7% | 0.10% | -7.4% |
| AMGN | Sell | Amgen Inc. | $475,000 | -8.1% | 2,107 | -0.9% | 0.10% | -5.7% |
| TSLA | Buy | Tesla Motors Inc. | $466,000 | +18.0% | 1,758 | +200.0% | 0.10% | +21.2% |
| VCSH | Buy | Vanguard Short-Term Corporate | $457,000 | +1.6% | 6,153 | +4.2% | 0.10% | +4.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $433,000 | +35.7% | 1,319 | +43.4% | 0.09% | +38.5% |
| PM | Buy | Philip Morris International In | $429,000 | -12.6% | 5,170 | +4.0% | 0.09% | -10.1% |
| DFAI | New | Dimensional Intl Core Equity M | $426,000 | – | 19,765 | – | 0.09% | – |
| BSV | New | Vanguard Short Term Bond ETF | $429,000 | – | 5,735 | – | 0.09% | – |
| ITOT | Buy | iShares Core S&P Total US Stoc | $425,000 | -4.7% | 5,338 | +0.3% | 0.09% | -2.2% |
| STLA | Sell | Stellantis N.V. | $410,000 | -5.7% | 34,600 | -1.7% | 0.08% | -3.4% |
| PEJ | Sell | Invesco Dynamic Leisure & Ente | $399,000 | -29.1% | 11,520 | -25.8% | 0.08% | -27.2% |
| SCHE | Sell | Schwab Emerging Markets Equity | $396,000 | -12.8% | 17,695 | -1.1% | 0.08% | -10.9% |
| RPG | Buy | Invesco S&P 500 Pure Growth ET | $383,000 | +35.8% | 2,650 | +38.7% | 0.08% | +40.4% |
| IJS | Sell | iShares S&P Small Cap 600 Valu | $383,000 | -9.2% | 4,645 | -1.9% | 0.08% | -5.9% |
| HPE | Sell | Hewlett Packard Enterprise Com | $365,000 | -10.1% | 30,492 | -0.5% | 0.08% | -7.3% |
| HST | Sell | Host Hotels & Resorts, Inc. | $363,000 | -0.3% | 22,856 | -1.6% | 0.08% | +1.4% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $358,000 | +26.5% | 1,833 | +27.5% | 0.07% | +29.8% |
| MRK | Sell | Merck & Co. Inc. New | $352,000 | -7.1% | 4,082 | -1.8% | 0.07% | -5.2% |
| RVT | Sell | Royce Value Trust Inc. | $331,000 | -23.0% | 26,394 | -14.2% | 0.07% | -20.7% |
| SCHG | Sell | Schwab Strategic US Large Cap | $328,000 | -28.4% | 5,870 | -25.7% | 0.07% | -26.9% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $322,000 | +4.9% | 13,800 | +24.3% | 0.07% | +8.1% |
| KWEB | New | KraneShares CSI China Internet | $315,000 | – | 12,800 | – | 0.07% | – |
| VMW | Sell | VMWare, Inc. | $311,000 | -7.7% | 2,917 | -1.5% | 0.06% | -4.4% |
| Buy | Harbor Long Term Growers ETF | $308,000 | +48.8% | 22,190 | +51.3% | 0.06% | +52.4% | |
| IUSG | Buy | iShares Core Russell US Growth | $309,000 | -1.9% | 3,850 | +2.3% | 0.06% | 0.0% |
| IXUS | Buy | iShares Trust Core MSCI Total | $309,000 | +1.6% | 6,068 | +13.8% | 0.06% | +3.2% |
| WPP | Sell | WPP PLC F Sponsored ADR | $303,000 | -26.1% | 7,350 | -9.3% | 0.06% | -24.1% |
| ARKK | Sell | ARK Innovations ETF | $303,000 | -15.8% | 8,030 | -10.9% | 0.06% | -13.7% |
| XBI | Buy | SPDR Series Trust Biotech | $289,000 | +16.1% | 3,640 | +8.7% | 0.06% | +20.0% |
| TGT | Buy | Target Corp. | $284,000 | +8.4% | 1,915 | +3.2% | 0.06% | +11.3% |
| VZ | Sell | Verizon Communications Inc. | $279,000 | -27.3% | 7,341 | -3.0% | 0.06% | -25.6% |
| RIO | New | Rio Tinto Plc | $267,000 | – | 4,850 | – | 0.06% | – |
| XLC | New | Select Sector SPDR TR Communic | $245,000 | – | 5,125 | – | 0.05% | – |
| MDT | Sell | Medtronic Inc. | $232,000 | -11.5% | 2,873 | -1.6% | 0.05% | -9.4% |
| ARI | Sell | Apollo Commercial Real Estate | $228,000 | -37.5% | 27,500 | -21.4% | 0.05% | -36.5% |
| BHP | New | BHP Billiton Ltd Adr F Sponsor | $225,000 | – | 4,500 | – | 0.05% | – |
| SLB | Sell | Schlumberger Ltd F | $213,000 | -14.1% | 5,930 | -14.4% | 0.04% | -12.0% |
| DELL | Buy | Dell Inc | $207,000 | -25.0% | 6,065 | +1.7% | 0.04% | -23.2% |
| HAUZ | New | X-Trackers International Real | $200,000 | – | 10,302 | – | 0.04% | – |
| SMG | Buy | Scotts Co. Cl A | $201,000 | -9.0% | 4,710 | +68.2% | 0.04% | -6.7% |
| TEVA | Sell | Teva Pharmaceutical Industries | $158,000 | -3.1% | 19,620 | -9.3% | 0.03% | 0.0% |
| EXG | New | Eaton Vance Tax-Managed Global | $138,000 | – | 18,992 | – | 0.03% | – |
| IHD | New | Voya Emerging Mkts High Divid | $79,000 | – | 16,035 | – | 0.02% | – |
| AOD | New | Aberdeen Total Dynamic Dividen | $78,000 | – | 10,864 | – | 0.02% | – |
| DEX | New | Delaware Enhanced Global Divid | $68,000 | – | 10,000 | – | 0.01% | – |
| EOD | New | Wells Fargo Advantage Global D | $52,000 | – | 12,613 | – | 0.01% | – |
| FAX | New | Aberdeen Asia-Pacific Income E | $38,000 | – | 15,051 | – | 0.01% | – |
| QRTEA | Sell | Qurate Retail Group | $32,000 | -54.9% | 16,100 | -35.1% | 0.01% | -50.0% |
| TWO | New | Two Harbors Investment Corp | $33,000 | – | 10,000 | – | 0.01% | – |
| VTRS | Exit | Viatris | $0 | – | -11,343 | – | -0.02% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -1,200 | – | -0.04% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETF | $0 | – | -7,600 | – | -0.04% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -1,479 | – | -0.05% | – |
| IVLU | Exit | iShares Edge MSCI Intl Value F | $0 | – | -12,985 | – | -0.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | Vanguard Mid-Cap ETF | $16,523,000 | – | 83,887 | – | 3.35% | – |
| PDO | New | PIMCO Dynamic Income Opportuni | $15,812,000 | – | 1,141,643 | – | 3.20% | – |
| KBWB | New | Invesco KBW Bank ETF | $15,135,000 | – | 292,408 | – | 3.06% | – |
| AAPL | New | Apple Inc. | $13,703,000 | – | 100,230 | – | 2.78% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $12,322,000 | – | 43,964 | – | 2.50% | – |
| VTV | New | Vanguard Value ETF | $11,923,000 | – | 90,407 | – | 2.42% | – |
| IBOC | New | International Bancshares Corp. | $10,372,000 | – | 258,775 | – | 2.10% | – |
| MINT | New | PIMCO Short Maturity ETF | $10,086,000 | – | 101,770 | – | 2.04% | – |
| MGV | New | Vanguard Mega Cap 300 Value In | $8,746,000 | – | 90,931 | – | 1.77% | – |
| IEMG | New | iShares Core MSCI Emerging Mkt | $7,949,000 | – | 162,024 | – | 1.61% | – |
| UNH | New | UnitedHealth Group, Inc. | $7,340,000 | – | 14,290 | – | 1.49% | – |
| XLE | New | Energy Select Sector SPDR | $7,318,000 | – | 102,340 | – | 1.48% | – |
| VXF | New | Vanguard Extended Market Index | $7,042,000 | – | 53,717 | – | 1.43% | – |
| MGK | New | Vanguard Mega Cap 300 Growth I | $6,730,000 | – | 37,041 | – | 1.36% | – |
| MSFT | New | Microsoft Corp. | $6,587,000 | – | 25,648 | – | 1.33% | – |
| New | WeWork Inc. | $6,296,000 | – | 1,254,091 | – | 1.28% | – | |
| EMQQ | New | The Emerging Mkts Internet & E | $6,169,000 | – | 190,826 | – | 1.25% | – |
| BX | New | Blackstone Group Inc. Cl A | $5,806,000 | – | 63,645 | – | 1.18% | – |
| HTEC | New | Robo Global Healthcare Tech & | $5,718,000 | – | 197,458 | – | 1.16% | – |
| KKR | New | KKR & Co. Inc. | $5,544,000 | – | 119,761 | – | 1.12% | – |
| IWD | New | iShares Russell 1000 Value Ind | $5,186,000 | – | 35,776 | – | 1.05% | – |
| IJH | New | iShares Core S&P Midcap ETF | $4,981,000 | – | 22,019 | – | 1.01% | – |
| BAC | New | Bank of America Corp. | $4,938,000 | – | 158,632 | – | 1.00% | – |
| IXN | New | iShares S&P Global Technology | $4,912,000 | – | 107,480 | – | 1.00% | – |
| VEU | New | Vanguard FTSE All World Ex-US | $4,661,000 | – | 93,285 | – | 0.94% | – |
| GINN | New | Goldman Sachs Innovative Equit | $4,453,000 | – | 105,813 | – | 0.90% | – |
| VFH | New | Vanguard Financials ETF | $4,407,000 | – | 57,090 | – | 0.89% | – |
| VXUS | New | Vanguard Total International S | $4,298,000 | – | 83,274 | – | 0.87% | – |
| VWO | New | Vanguard Emerging Markets ETF | $4,286,000 | – | 102,911 | – | 0.87% | – |
| VOE | New | Vanguard Mid-Cap Value ETF | $4,271,000 | – | 32,975 | – | 0.86% | – |
| BOTZ | New | Global X Robotics & AI Themati | $4,248,000 | – | 209,063 | – | 0.86% | – |
| MLPX | New | Global X MLP & Energy Infrastr | $4,116,000 | – | 108,011 | – | 0.83% | – |
| New | Pimco Access Fund | $4,111,000 | – | 259,725 | – | 0.83% | – | |
| CG | New | Carlyle Group | $3,996,000 | – | 126,220 | – | 0.81% | – |
| GNR | New | SPDR S&P Global Natural Resour | $3,760,000 | – | 72,176 | – | 0.76% | – |
| JPM | New | JPMorgan Chase & Co. | $3,737,000 | – | 33,187 | – | 0.76% | – |
| LUMN | New | Lumen Technologies, Inc. | $3,652,000 | – | 334,703 | – | 0.74% | – |
| HD | New | Home Depot Inc. | $3,621,000 | – | 13,202 | – | 0.73% | – |
| BABA | New | Alibaba Group Holding Limited | $3,577,000 | – | 31,467 | – | 0.72% | – |
| New | Apollo Global Management Inc. | $3,273,000 | – | 67,505 | – | 0.66% | – | |
| IJJ | New | iShares S&P Midcap 400/Value E | $3,188,000 | – | 33,766 | – | 0.65% | – |
| AVUS | New | Avantis U.S. Equity ETF | $3,178,000 | – | 48,855 | – | 0.64% | – |
| AVEM | New | Avantis Emerging Markets Equit | $3,114,000 | – | 59,849 | – | 0.63% | – |
| IWM | New | iShares Russell 2000 Index ETF | $3,114,000 | – | 18,387 | – | 0.63% | – |
| FDX | New | FedEx Corp. | $2,957,000 | – | 13,045 | – | 0.60% | – |
| IBB | New | iShares Nasdaq Biotechnology | $2,951,000 | – | 25,091 | – | 0.60% | – |
| VTI | New | Vanguard Total Stock Mkt ETF | $2,909,000 | – | 15,423 | – | 0.59% | – |
| EFV | New | iShares MSCI EAFE Value Index | $2,905,000 | – | 66,927 | – | 0.59% | – |
| AVDE | New | Avantis International Equity E | $2,796,000 | – | 54,865 | – | 0.57% | – |
| BAM | New | Brookfield Asset Management Cl | $2,657,000 | – | 59,746 | – | 0.54% | – |
| SCHW | New | Charles Schwab Corp. | $2,609,000 | – | 41,298 | – | 0.53% | – |
| New | General Electric Company | $2,590,000 | – | 40,681 | – | 0.52% | – | |
| IVV | New | iShares Core S&P 500 ETF | $2,539,000 | – | 6,697 | – | 0.51% | – |
| CVS | New | CVS Health Corp. | $2,520,000 | – | 27,201 | – | 0.51% | – |
| VNQI | New | Vanguard Global ex-US Real Est | $2,471,000 | – | 55,823 | – | 0.50% | – |
| SPY | New | SPDR S&P 500 Index ETF | $2,437,000 | – | 6,459 | – | 0.49% | – |
| VB | New | Vanguard Small Cap ETF | $2,429,000 | – | 13,793 | – | 0.49% | – |
| IVE | New | iShares S&P 500/Barra Value ET | $2,407,000 | – | 17,507 | – | 0.49% | – |
| COST | New | Costco Wholesale Corp. New | $2,393,000 | – | 4,992 | – | 0.48% | – |
| ORCL | New | Oracle Corp. | $2,393,000 | – | 34,243 | – | 0.48% | – |
| VUG | New | Vanguard Growth ETF | $2,366,000 | – | 10,616 | – | 0.48% | – |
| CMCSA | New | Comcast Corp New Cl A | $2,360,000 | – | 60,142 | – | 0.48% | – |
| New | Capital Group International Fo | $2,345,000 | – | 113,555 | – | 0.48% | – | |
| PG | New | Procter & Gamble Co. | $2,297,000 | – | 15,973 | – | 0.46% | – |
| PFE | New | Pfizer, Inc. | $2,288,000 | – | 43,636 | – | 0.46% | – |
| BRKB | New | Berkshire Hathaway Cl B | $2,215,000 | – | 8,113 | – | 0.45% | – |
| WFC | New | Wells Fargo & Co. New | $2,190,000 | – | 55,918 | – | 0.44% | – |
| IWF | New | iShares Russell 1000 Growth In | $2,135,000 | – | 9,760 | – | 0.43% | – |
| MCD | New | McDonald's Corp. | $2,121,000 | – | 8,591 | – | 0.43% | – |
| CXSE | New | WisdomTree China Ex-State-Owne | $2,111,000 | – | 49,499 | – | 0.43% | – |
| INTC | New | Intel Corp. | $2,086,000 | – | 55,773 | – | 0.42% | – |
| IWS | New | iShares Russell Midcap Value I | $2,003,000 | – | 19,721 | – | 0.41% | – |
| IJR | New | iShares Core S&P Small Cap ETF | $1,992,000 | – | 21,558 | – | 0.40% | – |
| VGK | New | Vanguard European ETF | $1,977,000 | – | 37,430 | – | 0.40% | – |
| RWO | New | SPDR Dow Jones Global Real Est | $1,902,000 | – | 43,090 | – | 0.38% | – |
| AAXJ | New | iShares MSCI AC Asia Ex-Japan | $1,898,000 | – | 27,421 | – | 0.38% | – |
| C | New | Citigroup Inc. | $1,875,000 | – | 40,775 | – | 0.38% | – |
| New | Avantis U.S. Large Cap Value E | $1,830,000 | – | 39,698 | – | 0.37% | – | |
| ITB | New | iShares DJ US Home Constructio | $1,825,000 | – | 34,770 | – | 0.37% | – |
| RBLX | New | Roblox Corp Ordinary Shares Cl | $1,817,000 | – | 55,283 | – | 0.37% | – |
| DIS | New | The Walt Disney Co. | $1,819,000 | – | 19,267 | – | 0.37% | – |
| DFAT | New | Dimensional US Target Value ET | $1,799,000 | – | 44,726 | – | 0.36% | – |
| EWZ | New | iShares MSCI Brazil Index ETF | $1,773,000 | – | 64,745 | – | 0.36% | – |
| CSCO | New | Cisco Systems Inc | $1,766,000 | – | 41,416 | – | 0.36% | – |
| T | New | AT&T, Inc. | $1,755,000 | – | 83,733 | – | 0.36% | – |
| PYPL | New | Paypal Holdings Inc. | $1,738,000 | – | 24,885 | – | 0.35% | – |
| VOT | New | Vanguard Mid Cap Growth ETF | $1,705,000 | – | 9,719 | – | 0.34% | – |
| RPV | New | Invesco S&P 500 Pure Value ETF | $1,687,000 | – | 22,465 | – | 0.34% | – |
| JNJ | New | Johnson & Johnson | $1,663,000 | – | 9,366 | – | 0.34% | – |
| QUAL | New | iShares Edge MSCI USA Quality | $1,648,000 | – | 14,750 | – | 0.33% | – |
| FB | New | Meta Platforms Inc. | $1,633,000 | – | 10,125 | – | 0.33% | – |
| AIG | New | American International Group N | $1,629,000 | – | 31,866 | – | 0.33% | – |
| QCOM | New | Qualcomm Inc. | $1,617,000 | – | 12,660 | – | 0.33% | – |
| JPST | New | JP Morgan Ultra Short Income F | $1,596,000 | – | 31,855 | – | 0.32% | – |
| AXP | New | American Express Company | $1,581,000 | – | 11,403 | – | 0.32% | – |
| New | Warner Bros. Discovery Inc. Se | $1,569,000 | – | 116,908 | – | 0.32% | – | |
| XLV | New | Health Care Sector Select SPDR | $1,548,000 | – | 12,072 | – | 0.31% | – |
| IPAY | New | ETFMG Prime Mobile Payments ET | $1,535,000 | – | 39,239 | – | 0.31% | – |
| BA | New | Boeing Company | $1,449,000 | – | 10,595 | – | 0.29% | – |
| HON | New | Honeywell International Inc. | $1,444,000 | – | 8,306 | – | 0.29% | – |
| VSS | New | Vanguard FTSE All-World Ex-US | $1,430,000 | – | 13,860 | – | 0.29% | – |
| IQLT | New | iShares Edge MSCI Intl Quality | $1,424,000 | – | 46,027 | – | 0.29% | – |
| QQQM | New | Invesco NASDAQ 100 ETF | $1,415,000 | – | 12,285 | – | 0.29% | – |
| PCM | New | PCM Fund, Inc. | $1,391,000 | – | 150,400 | – | 0.28% | – |
| XLI | New | Industrial Select Sector SPDR | $1,353,000 | – | 15,490 | – | 0.27% | – |
| SONY | New | Sony Corp. (ADR) | $1,307,000 | – | 15,985 | – | 0.26% | – |
| GOOG | New | Alphabet Inc Cl C | $1,302,000 | – | 595 | – | 0.26% | – |
| WMT | New | Wal-Mart Inc. | $1,286,000 | – | 10,575 | – | 0.26% | – |
| PHG | New | Koninklijke Philips Electronic | $1,279,000 | – | 59,418 | – | 0.26% | – |
| BY | New | Byline Bancorp Inc. | $1,280,000 | – | 53,791 | – | 0.26% | – |
| YUM | New | Yum! Brands, Inc. | $1,228,000 | – | 10,820 | – | 0.25% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $1,197,000 | – | 2,895 | – | 0.24% | – |
| XLF | New | Financial Select Sector SPDR | $1,192,000 | – | 37,893 | – | 0.24% | – |
| DFAE | New | Dimensional Emerging Core Equi | $1,158,000 | – | 50,014 | – | 0.24% | – |
| AMZN | New | Amazon.Com Inc. | $1,149,000 | – | 10,820 | – | 0.23% | – |
| New | Shell PLC | $1,145,000 | – | 21,903 | – | 0.23% | – | |
| SCHC | New | Schwab International Small Cap | $1,147,000 | – | 36,723 | – | 0.23% | – |
| GOOGL | New | Alphabet Inc Cl A | $1,127,000 | – | 517 | – | 0.23% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $1,124,000 | – | 2,068 | – | 0.23% | – |
| HPQ | New | HP Inc. | $1,121,000 | – | 34,186 | – | 0.23% | – |
| DIA | New | SPDR Dow Jones Industrial Aver | $1,109,000 | – | 3,602 | – | 0.22% | – |
| EZU | New | iShares MSCI EMU Index Fund ET | $1,095,000 | – | 30,135 | – | 0.22% | – |
| TEL | New | TE Connectivity Ltd. F | $1,096,000 | – | 9,690 | – | 0.22% | – |
| VHT | New | Vanguard Health Care ETF | $1,072,000 | – | 4,551 | – | 0.22% | – |
| IEFA | New | iShares Core EAFE | $1,042,000 | – | 17,701 | – | 0.21% | – |
| HUM | New | Humana Inc. | $1,040,000 | – | 2,222 | – | 0.21% | – |
| VIAC | New | Paramount Global Class B | $1,044,000 | – | 42,313 | – | 0.21% | – |
| SCHB | New | Schwab US Broad Market ETF | $1,020,000 | – | 23,073 | – | 0.21% | – |
| BMY | New | Bristol-Myers Squibb Co. | $1,010,000 | – | 13,113 | – | 0.20% | – |
| VNQ | New | Vanguard REIT ETF | $1,008,000 | – | 11,065 | – | 0.20% | – |
| IBM | New | International Business Machine | $984,000 | – | 6,971 | – | 0.20% | – |
| XOM | New | Exxon Mobil Corp. | $985,000 | – | 11,503 | – | 0.20% | – |
| CAT | New | Caterpillar Inc. | $945,000 | – | 5,287 | – | 0.19% | – |
| AVUV | New | Avantis US Small Cap ValueETF | $933,000 | – | 13,644 | – | 0.19% | – |
| LMT | New | Lockheed Martin Corp. | $928,000 | – | 2,158 | – | 0.19% | – |
| XLB | New | Materials Select Sector SPDR E | $925,000 | – | 12,565 | – | 0.19% | – |
| SCHV | New | Schwab US Large Cap Value ETF | $902,000 | – | 14,458 | – | 0.18% | – |
| KRE | New | SPDR KBW Regional Banking ETF | $900,000 | – | 15,490 | – | 0.18% | – |
| WM | New | Waste Management Inc. | $834,000 | – | 5,450 | – | 0.17% | – |
| IVW | New | iShares S&P 500/Barra Growth E | $808,000 | – | 13,394 | – | 0.16% | – |
| EBAY | New | eBay, Inc. | $796,000 | – | 19,105 | – | 0.16% | – |
| EWJ | New | iShares MSCI Japan Index ETF | $794,000 | – | 15,025 | – | 0.16% | – |
| IWN | New | iShares Russell 2000 Value Ind | $790,000 | – | 5,805 | – | 0.16% | – |
| ROBO | New | Robo Global Robotics & Automat | $790,000 | – | 17,565 | – | 0.16% | – |
| EFG | New | iShares MSCI EAFE Growth ETF | $790,000 | – | 9,815 | – | 0.16% | – |
| FAS | New | Direxion Daily Financial Bull | $757,000 | – | 12,000 | – | 0.15% | – |
| GS | New | Goldman Sachs Group Inc. | $732,000 | – | 2,465 | – | 0.15% | – |
| NOK | New | Nokia Corp (ADR) | $714,000 | – | 154,913 | – | 0.14% | – |
| AMAT | New | Applied Materials Inc | $691,000 | – | 7,600 | – | 0.14% | – |
| OEF | New | iShares S&P 100 Index ETF | $685,000 | – | 3,970 | – | 0.14% | – |
| MCK | New | McKesson Corp. | $688,000 | – | 2,110 | – | 0.14% | – |
| PEP | New | Pepsico, Inc. | $681,000 | – | 4,085 | – | 0.14% | – |
| IJK | New | iShares S&P Midcap 400/Growth | $670,000 | – | 10,516 | – | 0.14% | – |
| BDX | New | Becton Dickinson & Co | $669,000 | – | 2,713 | – | 0.14% | – |
| VDE | New | Vanguard Energy ETF | $668,000 | – | 6,713 | – | 0.14% | – |
| SCHM | New | Schwab US Mid Cap ETF | $662,000 | – | 10,559 | – | 0.13% | – |
| ULST | New | SPDR SSgA Ultra Short Term Bon | $645,000 | – | 16,200 | – | 0.13% | – |
| MDYV | New | SPDR S&P 400 Mid Cap Value ETF | $645,000 | – | 10,655 | – | 0.13% | – |
| UBS | New | UBS Group CHF0.10 | $642,000 | – | 39,580 | – | 0.13% | – |
| VIG | New | Vanguard Dividend Appreciation | $632,000 | – | 4,404 | – | 0.13% | – |
| NKE | New | Nike Inc. Cl B | $625,000 | – | 6,116 | – | 0.13% | – |
| GLD | New | SPDR Gold Trust ETF | $617,000 | – | 3,660 | – | 0.12% | – |
| SCHF | New | Schwab International Equity ET | $600,000 | – | 19,091 | – | 0.12% | – |
| NEAR | New | iShares Short Maturity Bond ET | $597,000 | – | 12,115 | – | 0.12% | – |
| COP | New | ConocoPhillips | $598,000 | – | 6,655 | – | 0.12% | – |
| VYM | New | Vanguard High Dividend Yield E | $595,000 | – | 5,849 | – | 0.12% | – |
| PEJ | New | Invesco Dynamic Leisure & Ente | $563,000 | – | 15,530 | – | 0.11% | – |
| XLK | New | Technology Select Sector SPDR | $557,000 | – | 4,382 | – | 0.11% | – |
| LOW | New | Lowe's Companies, Inc. | $559,000 | – | 3,200 | – | 0.11% | – |
| CVX | New | Chevron Corporation | $557,000 | – | 3,848 | – | 0.11% | – |
| PNC | New | PNC Financial Services Group, | $543,000 | – | 3,440 | – | 0.11% | – |
| VUSB | New | Vanguard Ultra Short Bond ETF | $534,000 | – | 10,850 | – | 0.11% | – |
| YUMC | New | Yum China Holdings Inc. | $520,000 | – | 10,730 | – | 0.10% | – |
| AMGN | New | Amgen Inc. | $517,000 | – | 2,127 | – | 0.10% | – |
| VEA | New | Vanguard FTSE Developed Market | $507,000 | – | 12,415 | – | 0.10% | – |
| NFLX | New | Netflix, Inc. | $505,000 | – | 2,886 | – | 0.10% | – |
| PM | New | Philip Morris International In | $491,000 | – | 4,970 | – | 0.10% | – |
| FNDX | New | Schwab Fundamental US Large Co | $484,000 | – | 9,500 | – | 0.10% | – |
| VBR | New | Vanguard Index Fund Small Cap | $486,000 | – | 3,245 | – | 0.10% | – |
| New | DraftKings Inc Com Cl A | $467,000 | – | 40,000 | – | 0.10% | – | |
| SCHG | New | Schwab Strategic US Large Cap | $458,000 | – | 7,900 | – | 0.09% | – |
| SCHE | New | Schwab Emerging Markets Equity | $454,000 | – | 17,890 | – | 0.09% | – |
| SAP | New | SAP AG (ADR) | $453,000 | – | 4,998 | – | 0.09% | – |
| VCSH | New | Vanguard Short-Term Corporate | $450,000 | – | 5,903 | – | 0.09% | – |
| DHR | New | Danaher Corporation | $449,000 | – | 1,770 | – | 0.09% | – |
| ITOT | New | iShares Core S&P Total US Stoc | $446,000 | – | 5,323 | – | 0.09% | – |
| MGC | New | Vanguard Mega Cap 300 Index ET | $438,000 | – | 3,321 | – | 0.09% | – |
| STLA | New | Stellantis N.V. | $435,000 | – | 35,200 | – | 0.09% | – |
| A | New | Agilent Technologies Inc. | $433,000 | – | 3,646 | – | 0.09% | – |
| EEM | New | iShares MSCI Emerging Markets | $434,000 | – | 10,825 | – | 0.09% | – |
| SCHK | New | Schwab 1000 Index ETF | $432,000 | – | 11,845 | – | 0.09% | – |
| RTX | New | Raytheon Technologies Corp | $429,000 | – | 4,465 | – | 0.09% | – |
| RVT | New | Royce Value Trust Inc. | $430,000 | – | 30,765 | – | 0.09% | – |
| IJS | New | iShares S&P Small Cap 600 Valu | $422,000 | – | 4,735 | – | 0.08% | – |
| WPP | New | WPP PLC F Sponsored ADR | $410,000 | – | 8,100 | – | 0.08% | – |
| JCI | New | Johnson Controls Inc. | $410,000 | – | 8,556 | – | 0.08% | – |
| HPE | New | Hewlett Packard Enterprise Com | $406,000 | – | 30,642 | – | 0.08% | – |
| V | New | Visa, Inc. Cl A | $401,000 | – | 2,039 | – | 0.08% | – |
| TSLA | New | Tesla Motors Inc. | $395,000 | – | 586 | – | 0.08% | – |
| VZ | New | Verizon Communications Inc. | $384,000 | – | 7,566 | – | 0.08% | – |
| EFA | New | iShares MSCI EAFE Index ETF | $387,000 | – | 6,200 | – | 0.08% | – |
| MMC | New | Marsh & McLennan Companies, In | $380,000 | – | 2,445 | – | 0.08% | – |
| KOMP | New | SPDR S&P Kensho New Economies | $381,000 | – | 9,395 | – | 0.08% | – |
| MRK | New | Merck & Co. Inc. New | $379,000 | – | 4,157 | – | 0.08% | – |
| SJW | New | SJW Group Com | $374,000 | – | 6,000 | – | 0.08% | – |
| IWR | New | iShares Russell Midcap Index F | $371,000 | – | 5,730 | – | 0.08% | – |
| ARI | New | Apollo Commercial Real Estate | $365,000 | – | 35,000 | – | 0.07% | – |
| HST | New | Host Hotels & Resorts, Inc. | $364,000 | – | 23,231 | – | 0.07% | – |
| ARKK | New | ARK Innovations ETF | $360,000 | – | 9,015 | – | 0.07% | – |
| KBWR | New | Invesco KBW Regional Banking | $351,000 | – | 6,575 | – | 0.07% | – |
| IUSV | New | iShares Trust - iShares Core U | $343,000 | – | 5,130 | – | 0.07% | – |
| VMW | New | VMWare, Inc. | $337,000 | – | 2,961 | – | 0.07% | – |
| CSX | New | CSX Corp. | $331,000 | – | 11,400 | – | 0.07% | – |
| VOO | New | Vanguard S&P 500 ETF | $319,000 | – | 920 | – | 0.06% | – |
| DXC | New | DXC Technology Company Com. | $319,000 | – | 10,529 | – | 0.06% | – |
| IUSG | New | iShares Core Russell US Growth | $315,000 | – | 3,765 | – | 0.06% | – |
| FNDF | New | Schwab Fundamental Intl Large | $316,000 | – | 11,170 | – | 0.06% | – |
| IXUS | New | iShares Trust Core MSCI Total | $304,000 | – | 5,333 | – | 0.06% | – |
| BXMT | New | Blackstone Mortgage Trust, Inc | $307,000 | – | 11,100 | – | 0.06% | – |
| MAR | New | Marriott International, Inc. C | $306,000 | – | 2,250 | – | 0.06% | – |
| FLAX | New | Franklin FTSE Asia ex-Japan ET | $303,000 | – | 13,750 | – | 0.06% | – |
| HDV | New | iShares Core High Dividend ETF | $291,000 | – | 2,900 | – | 0.06% | – |
| IVLU | New | iShares Edge MSCI Intl Value F | $288,000 | – | 12,985 | – | 0.06% | – |
| IWV | New | iShares Russell 3000 Index Fun | $286,000 | – | 1,317 | – | 0.06% | – |
| RPG | New | Invesco S&P 500 Pure Growth ET | $282,000 | – | 1,910 | – | 0.06% | – |
| VBK | New | Vanguard Small Cap Growth ETF | $283,000 | – | 1,438 | – | 0.06% | – |
| DELL | New | Dell Inc | $276,000 | – | 5,965 | – | 0.06% | – |
| IXJ | New | iShares S&P Global Healthcare | $276,000 | – | 3,400 | – | 0.06% | – |
| SLV | New | iShares Silver Trust | $270,000 | – | 14,500 | – | 0.06% | – |
| KO | New | Coca-Cola Co. | $267,000 | – | 4,239 | – | 0.05% | – |
| TGT | New | Target Corp. | $262,000 | – | 1,855 | – | 0.05% | – |
| MDT | New | Medtronic Inc. | $262,000 | – | 2,921 | – | 0.05% | – |
| VV | New | Vanguard Large Cap Index FDS E | $259,000 | – | 1,500 | – | 0.05% | – |
| SLB | New | Schlumberger Ltd F | $248,000 | – | 6,930 | – | 0.05% | – |
| XBI | New | SPDR Series Trust Biotech | $249,000 | – | 3,350 | – | 0.05% | – |
| DEO | New | Diageo Plc New (ADR) | $240,000 | – | 1,380 | – | 0.05% | – |
| TPR | New | Tapestry Inc. | $240,000 | – | 7,879 | – | 0.05% | – |
| ADSK | New | Autodesk Inc | $244,000 | – | 1,420 | – | 0.05% | – |
| MS | New | Morgan Stanley | $237,000 | – | 3,120 | – | 0.05% | – |
| DGRO | New | iShares Core Dividend Growth | $238,000 | – | 5,000 | – | 0.05% | – |
| KBE | New | SPDR S&P Bank ETF | $234,000 | – | 5,327 | – | 0.05% | – |
| PHO | New | Invesco Water Resources | $231,000 | – | 5,000 | – | 0.05% | – |
| ABBV | New | AbbVie Inc. | $227,000 | – | 1,479 | – | 0.05% | – |
| MSI | New | Motorola Solutions Inc. | $227,000 | – | 1,083 | – | 0.05% | – |
| SRE | New | Sempra Energy | $224,000 | – | 1,491 | – | 0.04% | – |
| SMG | New | Scotts Co. Cl A | $221,000 | – | 2,800 | – | 0.04% | – |
| New | Harbor Long Term Growers ETF | $207,000 | – | 14,663 | – | 0.04% | – | |
| GDX | New | Vaneck Vectors Gold Miners ETF | $208,000 | – | 7,600 | – | 0.04% | – |
| AIZ | New | Assurant Inc. | $207,000 | – | 1,200 | – | 0.04% | – |
| TEVA | New | Teva Pharmaceutical Industries | $163,000 | – | 21,620 | – | 0.03% | – |
| VTRS | New | Viatris | $119,000 | – | 11,343 | – | 0.02% | – |
| QRTEA | New | Qurate Retail Group | $71,000 | – | 24,800 | – | 0.01% | – |
| SAN | New | Banco Santander, S.A. (ADR) | $65,000 | – | 23,077 | – | 0.01% | – |
| SOFI | New | SOFI Technologies Inc. | $57,000 | – | 10,735 | – | 0.01% | – |
| PSFE | New | PaySafe Ltd Com | $19,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | Sell | Invesco KBW Bank ETF | $20,003,000 | -2.4% | 298,113 | -6.3% | 3.98% | -1.9% |
| VO | Sell | Vanguard Mid-Cap ETF | $19,183,000 | -0.5% | 81,023 | -0.3% | 3.82% | -0.1% |
| AAPL | Buy | Apple Inc. | $17,182,000 | +4.7% | 121,425 | +1.4% | 3.42% | +5.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $15,602,000 | -0.5% | 43,585 | -1.5% | 3.10% | 0.0% |
| VTV | Buy | Vanguard Value ETF | $11,840,000 | +1.5% | 87,465 | +3.1% | 2.36% | +2.0% |
| MINT | Sell | PIMCO Short Maturity ETF | $11,362,000 | -1.4% | 111,468 | -1.4% | 2.26% | -0.9% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $9,810,000 | -7.5% | 158,840 | +0.3% | 1.95% | -7.1% |
| MGV | Sell | Vanguard Mega Cap 300 Value In | $9,009,000 | -3.8% | 92,069 | -2.1% | 1.79% | -3.4% |
| MGK | Sell | Vanguard Mega Cap 300 Growth I | $8,919,000 | +0.8% | 37,985 | -0.7% | 1.78% | +1.4% |
| VXF | Buy | Vanguard Extended Market Index | $8,325,000 | +4.4% | 45,652 | +8.0% | 1.66% | +4.9% |
| MSFT | Sell | Microsoft Corp. | $7,731,000 | +3.0% | 27,423 | -1.0% | 1.54% | +3.5% |
| BX | Sell | Blackstone Group Inc. Cl A | $7,506,000 | +17.4% | 64,515 | -2.0% | 1.49% | +18.0% |
| KKR | Sell | KKR & Co. Inc. | $7,101,000 | +0.2% | 116,640 | -2.5% | 1.41% | +0.6% |
| BAC | Sell | Bank of America Corp. | $6,926,000 | +1.5% | 163,167 | -1.4% | 1.38% | +2.1% |
| IXN | Buy | iShares S&P Global Technology | $6,277,000 | -4.9% | 110,790 | +466.4% | 1.25% | -4.4% |
| CG | Sell | Carlyle Group | $6,201,000 | -0.8% | 131,160 | -2.5% | 1.23% | -0.3% |
| BOTZ | Sell | Global X Robotics & AI Themati | $6,171,000 | +3.9% | 168,738 | -0.7% | 1.23% | +4.5% |
| XLE | Sell | Energy Select Sector SPDR | $5,946,000 | -6.7% | 114,141 | -3.5% | 1.18% | -6.3% |
| UNH | Sell | UnitedHealth Group, Inc. | $5,763,000 | -4.2% | 14,750 | -1.8% | 1.15% | -3.6% |
| IJH | Sell | iShares Core S&P Midcap ETF | $5,754,000 | -4.5% | 21,873 | -2.5% | 1.14% | -4.0% |
| IWD | Sell | iShares Russell 1000 Value Ind | $5,519,000 | -9.1% | 35,265 | -7.8% | 1.10% | -8.7% |
| VFH | Sell | Vanguard Financials ETF | $5,350,000 | -2.0% | 57,740 | -4.3% | 1.06% | -1.6% |
| VXUS | Buy | Vanguard Total International S | $5,238,000 | -3.5% | 82,796 | +0.2% | 1.04% | -3.1% |
| VWO | Sell | Vanguard Emerging Markets ETF | $5,228,000 | -8.3% | 104,536 | -0.5% | 1.04% | -7.9% |
| JPM | Sell | JPMorgan Chase & Co. | $5,019,000 | +4.0% | 30,662 | -1.2% | 1.00% | +4.5% |
| New | General Electric Company | $4,479,000 | – | 43,476 | – | 0.89% | – | |
| IWM | Buy | iShares Russell 2000 Index ETF | $4,433,000 | -4.3% | 20,266 | +0.4% | 0.88% | -3.8% |
| GNR | Sell | SPDR S&P Global Natural Resour | $4,357,000 | -5.8% | 84,840 | -2.8% | 0.87% | -5.3% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $4,287,000 | -6.0% | 30,705 | -5.4% | 0.85% | -5.5% |
| GINN | Buy | Goldman Sachs Innovative Equit | $4,237,000 | +4.0% | 71,092 | +8.6% | 0.84% | +4.6% |
| PDO | Buy | PIMCO Dynamic Income Opportuni | $4,124,000 | +145.8% | 196,564 | +171.6% | 0.82% | +147.3% |
| APO | Sell | Apollo Global Management Inc. | $4,041,000 | -1.3% | 65,615 | -0.3% | 0.80% | -0.7% |
| HD | Sell | Home Depot Inc. | $3,995,000 | +2.5% | 12,170 | -0.4% | 0.80% | +3.1% |
| MLPX | Sell | Global X MLP & Energy Infrastr | $3,956,000 | -4.2% | 110,219 | -3.0% | 0.79% | -3.8% |
| C | Sell | Citigroup Inc. | $3,819,000 | -0.8% | 54,424 | -0.0% | 0.76% | -0.3% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $3,656,000 | -3.6% | 16,464 | -3.3% | 0.73% | -3.2% |
| EFV | Buy | iShares MSCI EAFE Value Index | $3,391,000 | -0.1% | 66,685 | +1.7% | 0.68% | +0.4% |
| IJJ | Buy | iShares S&P Midcap 400/Value E | $3,258,000 | -1.2% | 31,616 | +1.0% | 0.65% | -0.8% |
| CMCSA | Sell | Comcast Corp New Cl A | $3,244,000 | -2.1% | 57,996 | -0.3% | 0.64% | -1.7% |
| ORCL | Sell | Oracle Corp. | $3,129,000 | +9.9% | 35,910 | -1.8% | 0.62% | +10.5% |
| SCHW | Sell | Charles Schwab Corp. | $3,124,000 | -1.9% | 42,891 | -2.0% | 0.62% | -1.4% |
| VUG | Sell | Vanguard Growth ETF | $3,018,000 | -4.1% | 10,401 | -5.2% | 0.60% | -3.7% |
| BAM | Sell | Brookfield Asset Management Cl | $2,953,000 | +4.5% | 55,183 | -0.5% | 0.59% | +5.2% |
| WFC | Sell | Wells Fargo & Co. New | $2,879,000 | +0.3% | 62,035 | -2.1% | 0.57% | +0.9% |
| LUMN | Buy | Lumen Technologies, Inc. | $2,832,000 | -7.9% | 228,610 | +1.1% | 0.56% | -7.6% |
| VB | Buy | Vanguard Small Cap ETF | $2,759,000 | -1.7% | 12,616 | +1.2% | 0.55% | -1.3% |
| VNQI | Buy | Vanguard Global ex-US Real Est | $2,739,000 | +3.5% | 48,644 | +7.3% | 0.54% | +4.0% |
| IVE | Sell | iShares S&P 500/Barra Value ET | $2,734,000 | -10.4% | 18,802 | -9.0% | 0.54% | -9.9% |
| IWF | Sell | iShares Russell 1000 Growth In | $2,699,000 | -9.0% | 9,850 | -9.8% | 0.54% | -8.5% |
| NEAR | Sell | iShares Short Maturity Bond ET | $2,689,000 | -0.9% | 53,635 | -0.9% | 0.54% | -0.4% |
| FDX | Sell | FedEx Corp. | $2,647,000 | -26.7% | 12,070 | -0.3% | 0.53% | -26.3% |
| SPY | Sell | SPDR S&P 500 Index ETF | $2,581,000 | -3.6% | 6,014 | -3.8% | 0.51% | -3.0% |
| DIS | Buy | The Walt Disney Co. | $2,565,000 | -2.5% | 15,162 | +1.3% | 0.51% | -2.1% |
| IBB | Sell | iShares Nasdaq Biotechnology | $2,451,000 | -3.2% | 15,158 | -2.0% | 0.49% | -2.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,419,000 | +3.0% | 8,863 | +4.9% | 0.48% | +3.4% |
| COST | Sell | Costco Wholesale Corp. New | $2,331,000 | +13.2% | 5,187 | -0.4% | 0.46% | +13.7% |
| ITB | Sell | iShares DJ US Home Constructio | $2,321,000 | -6.2% | 35,070 | -1.9% | 0.46% | -5.7% |
| CVS | Sell | CVS Health Corp. | $2,271,000 | -2.0% | 26,765 | -3.6% | 0.45% | -1.5% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $2,241,000 | -1.2% | 9,484 | -1.1% | 0.45% | -0.7% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $2,198,000 | -4.6% | 20,128 | -1.3% | 0.44% | -4.2% |
| INTC | Buy | Intel Corp. | $2,194,000 | -4.5% | 41,171 | +0.6% | 0.44% | -4.0% |
| CSCO | Sell | Cisco Systems Inc | $2,162,000 | +1.5% | 39,730 | -1.1% | 0.43% | +1.9% |
| HTEC | Buy | Robo Global Healthcare Tech & | $2,153,000 | -0.7% | 47,240 | +5.0% | 0.43% | -0.2% |
| IVV | Buy | iShares Core S&P 500 ETF | $2,126,000 | +10.9% | 4,935 | +10.7% | 0.42% | +11.3% |
| IWS | Sell | iShares Russell Midcap Value I | $2,118,000 | -2.8% | 18,701 | -1.3% | 0.42% | -2.5% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $2,084,000 | +0.1% | 40,805 | +1.0% | 0.42% | +0.7% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $2,057,000 | -22.2% | 64,020 | -1.8% | 0.41% | -21.8% |
| AXP | Sell | American Express Company | $2,053,000 | -2.1% | 12,253 | -3.4% | 0.41% | -1.7% |
| SONY | Sell | Sony Corp. (ADR) | $1,936,000 | +13.1% | 17,505 | -0.6% | 0.38% | +13.6% |
| HON | Sell | Honeywell International Inc. | $1,887,000 | -4.3% | 8,889 | -1.1% | 0.38% | -3.8% |
| AIG | Sell | American International Group N | $1,877,000 | +12.8% | 34,200 | -2.1% | 0.37% | +13.4% |
| VSS | Buy | Vanguard FTSE All-World Ex-US | $1,849,000 | -1.0% | 13,830 | +1.0% | 0.37% | -0.5% |
| PCM | Sell | PCM Fund, Inc. | $1,743,000 | -7.0% | 153,600 | -2.8% | 0.35% | -6.5% |
| JNJ | Sell | Johnson & Johnson | $1,701,000 | -2.2% | 10,530 | -0.3% | 0.34% | -1.7% |
| XLI | Sell | Industrial Select Sector SPDR | $1,662,000 | -7.2% | 16,990 | -2.9% | 0.33% | -6.8% |
| SCHC | Sell | Schwab International Small Cap | $1,591,000 | -1.0% | 38,313 | -0.8% | 0.32% | -0.3% |
| PFE | Sell | Pfizer, Inc. | $1,526,000 | +9.8% | 35,486 | -0.1% | 0.30% | +10.5% |
| XLV | Sell | Health Care Sector Select SPDR | $1,518,000 | +0.9% | 11,924 | -0.2% | 0.30% | +1.3% |
| XLF | Sell | Financial Select Sector SPDR | $1,468,000 | +1.5% | 39,111 | -0.8% | 0.29% | +2.1% |
| EZU | Sell | iShares MSCI EMU Index Fund ET | $1,440,000 | -3.3% | 29,925 | -0.8% | 0.29% | -2.7% |
| WMT | Buy | Wal-Mart Inc. | $1,443,000 | +5.6% | 10,350 | +6.8% | 0.29% | +6.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $1,406,000 | +7.2% | 526 | -2.0% | 0.28% | +7.7% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $1,373,000 | -2.1% | 2,855 | -0.1% | 0.27% | -1.8% |
| T | Sell | AT&T, Inc. | $1,359,000 | -26.4% | 50,330 | -21.6% | 0.27% | -26.2% |
| YUM | Sell | Yum! Brands, Inc. | $1,348,000 | +6.1% | 11,020 | -0.2% | 0.27% | +6.3% |
| EBAY | Sell | eBay, Inc. | $1,331,000 | -0.9% | 19,105 | -0.2% | 0.26% | -0.4% |
| BY | New | Byline Bancorp Inc. | $1,321,000 | – | 53,791 | – | 0.26% | – |
| BA | Buy | Boeing Company | $1,249,000 | -8.0% | 5,678 | +0.3% | 0.25% | -7.4% |
| IEFA | Buy | iShares Core EAFE | $1,247,000 | -0.7% | 16,801 | +0.1% | 0.25% | -0.4% |
| AMZN | Buy | Amazon.Com Inc. | $1,242,000 | -0.8% | 378 | +3.8% | 0.25% | -0.4% |
| SCHB | Sell | Schwab US Broad Market ETF | $1,237,000 | -6.4% | 11,913 | -6.0% | 0.25% | -6.1% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,213,000 | -3.3% | 3,585 | -1.4% | 0.24% | -2.8% |
| BABA | Buy | Alibaba Group Holding Limited | $1,162,000 | +42.2% | 7,850 | +117.9% | 0.23% | +42.6% |
| AVEM | Buy | Avantis Emerging Markets Equit | $1,151,000 | +227.9% | 17,848 | +253.9% | 0.23% | +231.9% |
| GOOG | Sell | Alphabet Inc Cl C | $1,117,000 | +2.0% | 419 | -4.1% | 0.22% | +2.3% |
| XLB | Sell | Materials Select Sector SPDR E | $1,092,000 | -8.5% | 13,800 | -4.8% | 0.22% | -8.1% |
| CAT | Sell | Caterpillar Inc. | $1,055,000 | -14.1% | 5,494 | -2.7% | 0.21% | -13.6% |
| VNQ | Buy | Vanguard REIT ETF | $1,036,000 | +8.7% | 10,174 | +8.6% | 0.21% | +9.0% |
| VIAC | Buy | ViacomCBS Class B | $1,024,000 | -11.3% | 25,913 | +1.4% | 0.20% | -10.9% |
| AVDE | Buy | Avantis International Equity E | $1,009,000 | +99.8% | 16,150 | +101.8% | 0.20% | +101.0% |
| JPST | Buy | JP Morgan Ultra Short Income F | $994,000 | +137.2% | 19,595 | +137.5% | 0.20% | +138.6% |
| VHT | Buy | Vanguard Health Care ETF | $987,000 | +2.3% | 3,993 | +2.3% | 0.20% | +2.6% |
| HPQ | Sell | HP Inc. | $980,000 | -9.7% | 35,801 | -0.4% | 0.20% | -9.3% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $982,000 | +2.8% | 14,500 | -0.5% | 0.20% | +3.2% |
| AMAT | Sell | Applied Materials Inc | $965,000 | -10.8% | 7,500 | -1.3% | 0.19% | -10.3% |
| LMT | Buy | Lockheed Martin Corp. | $932,000 | +7.0% | 2,701 | +17.3% | 0.18% | +7.6% |
| NKE | Buy | Nike Inc. Cl B | $917,000 | -4.7% | 6,316 | +1.4% | 0.18% | -4.2% |
| IWN | Buy | iShares Russell 2000 Value Ind | $900,000 | +2.0% | 5,620 | +5.6% | 0.18% | +2.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $881,000 | -13.6% | 14,888 | -2.5% | 0.18% | -13.4% |
| NOK | Sell | Nokia Corp (ADR) | $875,000 | +0.1% | 160,572 | -2.3% | 0.17% | +0.6% |
| IBM | Sell | International Business Machine | $864,000 | -6.0% | 6,219 | -0.8% | 0.17% | -5.5% |
| VUSB | Buy | Vanguard Ultra Short Bond ETF | $847,000 | +79.8% | 16,900 | +79.8% | 0.17% | +81.7% |
| SCHM | Sell | Schwab US Mid Cap ETF | $844,000 | -2.5% | 11,013 | -0.5% | 0.17% | -1.8% |
| GLD | Sell | SPDR Gold Trust ETF | $846,000 | -13.6% | 5,150 | -12.9% | 0.17% | -13.4% |
| DISCK | Buy | Discovery Communications Ser C | $843,000 | -5.2% | 34,725 | +13.2% | 0.17% | -4.5% |
| QUAL | Sell | iShares Edge MSCI USA Quality | $802,000 | -2.9% | 6,090 | -2.1% | 0.16% | -2.4% |
| AVUS | Buy | Avantis U.S. Equity ETF | $804,000 | +55.2% | 10,906 | +56.4% | 0.16% | +55.3% |
| SCHV | Sell | Schwab US Large Cap Value ETF | $795,000 | -1.9% | 11,783 | -0.5% | 0.16% | -1.2% |
| OEF | Sell | iShares S&P 100 Index ETF | $779,000 | -3.8% | 3,945 | -4.5% | 0.16% | -3.1% |
| EFG | Buy | iShares MSCI EAFE Growth ETF | $776,000 | +1.0% | 7,290 | +1.8% | 0.15% | +1.3% |
| SAP | Sell | SAP AG (ADR) | $753,000 | -5.5% | 5,573 | -1.8% | 0.15% | -5.1% |
| SCHF | Sell | Schwab International Equity ET | $750,000 | -3.0% | 19,389 | -1.0% | 0.15% | -2.6% |
| DELL | Sell | Dell Inc | $750,000 | +3.6% | 7,212 | -0.7% | 0.15% | +4.2% |
| XOM | Sell | Exxon Mobil Corp. | $728,000 | -7.1% | 12,371 | -0.5% | 0.14% | -6.5% |
| UBS | Sell | UBS Group CHF0.10 | $712,000 | +2.7% | 44,680 | -1.1% | 0.14% | +3.6% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETF | $706,000 | +10.8% | 10,655 | +13.0% | 0.14% | +11.1% |
| RDSB | Sell | Royal Dutch Shell Plc | $698,000 | +12.6% | 15,773 | -1.3% | 0.14% | +13.0% |
| SCHE | Sell | Schwab Emerging Markets Equity | $683,000 | -11.8% | 22,409 | -4.7% | 0.14% | -11.1% |
| PNC | Sell | PNC Financial Services Group, | $675,000 | +2.3% | 3,450 | -0.3% | 0.13% | +2.3% |
| VIG | Sell | Vanguard Dividend Appreciation | $666,000 | -3.1% | 4,336 | -2.3% | 0.13% | -2.2% |
| XLK | Buy | Technology Select Sector SPDR | $654,000 | +18.1% | 4,382 | +16.9% | 0.13% | +18.2% |
| A | Sell | Agilent Technologies Inc. | $598,000 | +5.3% | 3,796 | -1.3% | 0.12% | +6.2% |
| ROBO | Buy | Robo Global Robotics & Automat | $597,000 | +6.4% | 9,265 | +7.6% | 0.12% | +7.2% |
| DXC | Sell | DXC Technology Company Com. | $594,000 | -31.2% | 17,681 | -20.2% | 0.12% | -31.0% |
| GS | Sell | Goldman Sachs Group Inc. | $588,000 | -3.4% | 1,555 | -3.1% | 0.12% | -3.3% |
| VYM | Sell | Vanguard High Dividend Yield E | $587,000 | -11.1% | 5,675 | -9.9% | 0.12% | -10.7% |
| IJK | Sell | iShares S&P Midcap 400/Growth | $559,000 | -2.6% | 7,056 | -0.6% | 0.11% | -2.6% |
| VZ | Sell | Verizon Communications Inc. | $544,000 | -4.2% | 10,064 | -0.7% | 0.11% | -3.6% |
| VBR | Sell | Vanguard Index Fund Small Cap | $537,000 | -7.1% | 3,175 | -4.6% | 0.11% | -6.1% |
| EEM | Sell | iShares MSCI Emerging Markets | $532,000 | -16.5% | 10,550 | -8.7% | 0.11% | -15.9% |
| FB | Sell | Facebook Inc. | $526,000 | -6.9% | 1,550 | -4.6% | 0.10% | -6.2% |
| MGC | Sell | Vanguard Mega Cap 300 Index ET | $529,000 | -1.9% | 3,471 | -1.8% | 0.10% | -1.9% |
| AVUV | Buy | Avantis US Small Cap ValueETF | $512,000 | +103.2% | 6,765 | +103.8% | 0.10% | +104.0% |
| CVX | Sell | Chevron Corporation | $492,000 | -5.2% | 4,853 | -2.0% | 0.10% | -4.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $472,000 | -3.7% | 1,196 | -3.9% | 0.09% | -3.1% |
| RVT | Buy | Royce Value Trust Inc. | $469,000 | +30.6% | 26,033 | +37.4% | 0.09% | +31.0% |
| VTRS | Buy | Viatris | $453,000 | +6.1% | 33,466 | +12.0% | 0.09% | +5.9% |
| HPE | Sell | Hewlett Packard Enterprise Com | $449,000 | -8.4% | 31,542 | -6.1% | 0.09% | -8.2% |
| IWR | Sell | iShares Russell Midcap Index F | $436,000 | -2.2% | 5,580 | -0.9% | 0.09% | -1.1% |
| ARKK | Buy | ARK Innovations ETF | $435,000 | -13.3% | 3,935 | +2.6% | 0.09% | -12.1% |
| RTX | Sell | Raytheon Technologies Corp | $431,000 | -3.1% | 5,015 | -3.8% | 0.09% | -2.3% |
| TEVA | Sell | Teva Pharmaceutical Industries | $428,000 | -2.9% | 43,918 | -1.5% | 0.08% | -2.3% |
| SCHG | Sell | Schwab Strategic US Large Cap | $407,000 | -6.7% | 2,750 | -7.9% | 0.08% | -5.8% |
| KBE | Sell | SPDR S&P Bank ETF | $395,000 | -14.3% | 7,462 | -17.0% | 0.08% | -13.2% |
| IUSG | Sell | iShares Core Russell US Growth | $399,000 | -12.1% | 3,900 | -13.3% | 0.08% | -12.2% |
| IXUS | Buy | iShares Trust Core MSCI Total | $363,000 | -2.9% | 5,112 | +0.3% | 0.07% | -2.7% |
| IWV | Sell | iShares Russell 3000 Index Fun | $336,000 | -7.4% | 1,317 | -7.1% | 0.07% | -6.9% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $323,000 | +0.9% | 1,153 | +4.5% | 0.06% | +1.6% |
| IQLT | Buy | iShares Edge MSCI Intl Quality | $314,000 | +10.2% | 8,285 | +12.2% | 0.06% | +10.7% |
| FNDB | Sell | Schwab Fundamental US Broad Mk | $291,000 | -5.2% | 5,437 | -3.5% | 0.06% | -4.9% |
| MSI | Sell | Motorola Solutions Inc. | $287,000 | +2.1% | 1,233 | -4.9% | 0.06% | +1.8% |
| AIZ | Sell | Assurant Inc. | $268,000 | -1.8% | 1,700 | -2.9% | 0.05% | -1.9% |
| SCHA | Buy | Schwab US Small Cap ETF | $259,000 | -4.1% | 2,590 | +0.1% | 0.05% | -1.9% |
| SIL | Sell | Global X Silver Miners ETF | $260,000 | -22.8% | 7,401 | -6.3% | 0.05% | -22.4% |
| AAXJ | Buy | iShares MSCI AC Asia Ex-Japan | $237,000 | +2.2% | 2,795 | +13.8% | 0.05% | +2.2% |
| KO | Sell | Coca-Cola Co. | $222,000 | -4.3% | 4,239 | -1.2% | 0.04% | -4.3% |
| MO | Buy | Altria Group Inc | $212,000 | -2.3% | 4,660 | +2.2% | 0.04% | -2.3% |
| QRTEA | Buy | Qurate Retail Group | $158,000 | -10.7% | 15,490 | +14.8% | 0.03% | -11.4% |
| SAN | Sell | Banco Santander, S.A. (ADR) | $104,000 | -8.0% | 28,807 | -0.7% | 0.02% | -4.5% |
| HYS | Exit | PIMCO 0-5 Yr. High Yield Corp. | $0 | – | -2,043 | – | -0.04% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,519 | – | -0.04% | – |
| VSH | Exit | Vishay Intertechnology Inc. | $0 | – | -9,500 | – | -0.04% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -3,200 | – | -0.05% | – |
| GE | Exit | General Electric Company | $0 | – | -351,704 | – | -0.94% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $13,884,000 | +25.4% | 119,885 | +295.0% | 3.82% | +21.9% |
| VO | Sell | Vanguard Mid-Cap ETF | $13,864,000 | +2.9% | 78,659 | -4.3% | 3.81% | -0.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $13,373,000 | +7.3% | 48,133 | -4.4% | 3.68% | +4.2% |
| KBWB | Buy | Invesco KBW Bank ETF | $12,270,000 | +8.2% | 327,294 | +10.3% | 3.38% | +5.1% |
| MGK | Sell | Vanguard Mega Cap 300 Growth I | $8,736,000 | +5.9% | 47,122 | -6.6% | 2.40% | +2.9% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $8,131,000 | +14.8% | 153,994 | +3.5% | 2.24% | +11.6% |
| MGV | Sell | Vanguard Mega Cap 300 Value In | $7,426,000 | +2.0% | 96,813 | -2.6% | 2.04% | -0.9% |
| IXN | Sell | iShares S&P Global Technology | $6,316,000 | +8.2% | 23,955 | -3.4% | 1.74% | +5.1% |
| MINT | Buy | PIMCO Short Maturity ETF | $6,267,000 | +8.6% | 61,470 | +8.3% | 1.72% | +5.6% |
| VTV | Buy | Vanguard Value ETF | $6,193,000 | +19.1% | 59,257 | +13.5% | 1.70% | +15.7% |
| MSFT | Sell | Microsoft Corp. | $5,892,000 | +0.3% | 28,015 | -2.9% | 1.62% | -2.5% |
| UNH | Sell | UnitedHealth Group, Inc. | $5,210,000 | +0.2% | 16,710 | -5.2% | 1.43% | -2.7% |
| VEU | Buy | Vanguard FTSE All World Ex-US | $4,949,000 | +6.2% | 98,100 | +0.3% | 1.36% | +3.3% |
| VXF | Buy | Vanguard Extended Market Index | $4,916,000 | +14.0% | 37,894 | +4.0% | 1.35% | +10.8% |
| BOTZ | Sell | Global X Robotics & AI Themati | $4,815,000 | +11.1% | 172,755 | -4.8% | 1.32% | +8.0% |
| IWD | Buy | iShares Russell 1000 Value Ind | $4,543,000 | +7.0% | 38,460 | +2.0% | 1.25% | +4.0% |
| VWO | Buy | Vanguard Emerging Markets ETF | $4,521,000 | +13.9% | 104,566 | +4.3% | 1.24% | +10.7% |
| SHV | Sell | iShares Short Treasury Bond ET | $4,412,000 | -71.4% | 39,851 | -71.4% | 1.21% | -72.2% |
| KKR | Sell | KKR & Co. Inc. LP Delaware | $4,394,000 | +9.3% | 127,965 | -1.7% | 1.21% | +6.2% |
| VXUS | Buy | Vanguard Total International S | $4,352,000 | +7.6% | 83,415 | +1.4% | 1.20% | +4.5% |
| BAC | Buy | Bank of America Corp. | $4,229,000 | +28.2% | 175,563 | +26.4% | 1.16% | +24.5% |
| IJH | Buy | iShares Core S&P Midcap ETF | $4,000,000 | +4.3% | 21,583 | +0.1% | 1.10% | +1.3% |
| GNR | Sell | SPDR S&P Global Natural Resour | $3,771,000 | -2.0% | 100,432 | -3.6% | 1.04% | -4.8% |
| VFH | Buy | Vanguard Financials ETF | $3,727,000 | +4.8% | 63,710 | +2.5% | 1.02% | +1.8% |
| PYPL | Sell | Paypal Holdings Inc. | $3,614,000 | +11.2% | 18,343 | -1.7% | 0.99% | +8.0% |
| HD | Sell | Home Depot Inc. | $3,608,000 | +6.8% | 12,992 | -3.6% | 0.99% | +3.9% |
| BX | Buy | Blackstone Group Inc. Cl A | $3,495,000 | -7.4% | 66,955 | +0.5% | 0.96% | -10.0% |
| FDX | Sell | FedEx Corp. | $3,401,000 | +74.1% | 13,520 | -2.9% | 0.94% | +69.3% |
| CG | Sell | Carlyle Group | $3,345,000 | -13.8% | 135,600 | -2.5% | 0.92% | -16.2% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $3,250,000 | +5.7% | 32,065 | -0.2% | 0.89% | +2.6% |
| JPM | Buy | JPMorgan Chase & Co. | $3,109,000 | +46.4% | 32,296 | +43.1% | 0.86% | +42.3% |
| XLE | Buy | Energy Select Sector SPDR | $3,038,000 | -19.3% | 101,425 | +2.0% | 0.84% | -21.5% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $2,980,000 | +12.3% | 17,498 | +3.2% | 0.82% | +9.2% |
| IWM | Sell | iShares Russell 2000 Index ETF | $2,904,000 | -12.6% | 19,388 | -16.5% | 0.80% | -15.1% |
| APO | Buy | Apollo Global Management Inc. | $2,742,000 | -9.8% | 61,270 | +0.6% | 0.75% | -12.4% |
| IWF | Sell | iShares Russell 1000 Growth In | $2,704,000 | +10.4% | 12,465 | -2.4% | 0.74% | +7.2% |
| MLPX | Buy | Global X MLP & Energy Infrastr | $2,661,000 | -10.6% | 120,497 | +0.7% | 0.73% | -13.2% |
| NEAR | Buy | iShares Short Maturity Bond ET | $2,651,000 | +429.1% | 52,910 | +428.6% | 0.73% | +413.4% |
| EFV | Buy | iShares MSCI EAFE Value Index | $2,616,000 | +3.0% | 64,830 | +2.0% | 0.72% | +0.1% |
| VUG | Buy | Vanguard Growth ETF | $2,522,000 | +12.8% | 11,081 | +0.2% | 0.69% | +9.6% |
| T | Sell | AT&T, Inc. | $2,439,000 | -6.9% | 85,549 | -1.3% | 0.67% | -9.6% |
| C | Buy | Citigroup Inc. | $2,435,000 | +25.8% | 56,487 | +49.2% | 0.67% | +22.3% |
| PG | Sell | Procter & Gamble Co. | $2,389,000 | +15.1% | 17,186 | -1.0% | 0.66% | +11.7% |
| ITB | Sell | iShares DJ US Home Constructio | $2,386,000 | +15.7% | 42,125 | -9.8% | 0.66% | +12.3% |
| IVE | Buy | iShares S&P 500/Barra Value ET | $2,358,000 | +6.5% | 20,972 | +2.5% | 0.65% | +3.5% |
| GE | Buy | General Electric Company | $2,336,000 | -8.7% | 374,910 | +0.1% | 0.64% | -11.3% |
| ORCL | Buy | Oracle Corp. | $2,292,000 | +8.4% | 38,385 | +0.3% | 0.63% | +5.3% |
| INTC | Buy | Intel Corp. | $2,133,000 | -10.8% | 41,186 | +3.0% | 0.59% | -13.3% |
| IBB | Sell | iShares Nasdaq Biotechnology | $2,109,000 | -1.8% | 15,576 | -0.9% | 0.58% | -4.6% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $1,968,000 | +7.8% | 10,925 | -1.2% | 0.54% | +4.6% |
| COST | Sell | Costco Wholesale Corp. New | $1,946,000 | +12.0% | 5,481 | -4.4% | 0.54% | +8.7% |
| VGK | Buy | Vanguard European ETF | $1,906,000 | +5.3% | 36,360 | +1.1% | 0.52% | +2.3% |
| LUMN | Sell | Lumen Technologies, Inc. | $1,872,000 | -1.7% | 185,489 | -2.3% | 0.52% | -4.5% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $1,855,000 | -5.1% | 67,070 | -1.3% | 0.51% | -7.8% |
| DIS | Buy | The Walt Disney Co. | $1,855,000 | +12.4% | 14,952 | +1.0% | 0.51% | +9.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,813,000 | +10.2% | 8,513 | -7.6% | 0.50% | +7.1% |
| PCM | Buy | PCM Fund, Inc. | $1,767,000 | +8.9% | 174,637 | +1.5% | 0.49% | +5.9% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $1,694,000 | +3.2% | 42,883 | +2.0% | 0.47% | +0.2% |
| CVS | Buy | CVS Health Corp. | $1,671,000 | -10.0% | 28,615 | +0.2% | 0.46% | -12.5% |
| JNJ | Buy | Johnson & Johnson | $1,647,000 | +9.1% | 11,060 | +3.0% | 0.45% | +5.8% |
| VB | Buy | Vanguard Small Cap ETF | $1,632,000 | +10.7% | 10,613 | +4.9% | 0.45% | +7.7% |
| CSCO | Buy | Cisco Systems Inc | $1,598,000 | -13.0% | 40,565 | +3.0% | 0.44% | -15.4% |
| SONY | Sell | Sony Corp. (ADR) | $1,534,000 | +8.7% | 19,992 | -2.1% | 0.42% | +5.5% |
| SCHW | Buy | Charles Schwab Corp. | $1,509,000 | +12.5% | 41,649 | +4.8% | 0.42% | +9.2% |
| WFC | Buy | Wells Fargo & Co. New | $1,487,000 | +9.6% | 63,259 | +19.3% | 0.41% | +6.5% |
| XLI | Sell | Industrial Select Sector SPDR | $1,411,000 | +10.5% | 18,325 | -1.5% | 0.39% | +7.2% |
| WMT | Sell | Wal-Mart Inc. | $1,403,000 | +14.5% | 10,030 | -2.0% | 0.39% | +11.2% |
| BAM | Buy | Brookfield Asset Management Cl | $1,392,000 | +10.2% | 42,118 | +9.7% | 0.38% | +7.0% |
| AXP | Sell | American Express Company | $1,372,000 | +3.0% | 13,683 | -2.2% | 0.38% | 0.0% |
| SCHC | Sell | Schwab International Small Cap | $1,303,000 | +7.9% | 40,040 | -2.0% | 0.36% | +4.7% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $1,260,000 | +13.2% | 17,937 | +10.1% | 0.35% | +10.2% |
| XLV | Buy | Health Care Sector Select SPDR | $1,262,000 | +6.8% | 11,964 | +1.3% | 0.35% | +3.6% |
| PHG | Buy | Koninklijke Philips Electronic | $1,244,000 | +1.8% | 26,387 | +1.1% | 0.34% | -1.2% |
| SCHB | Buy | Schwab US Broad Market ETF | $1,174,000 | +12.5% | 14,740 | +3.8% | 0.32% | +9.1% |
| EZU | Sell | iShares MSCI EMU Index Fund ET | $1,160,000 | -5.5% | 30,600 | -9.1% | 0.32% | -8.3% |
| PFE | Sell | Pfizer, Inc. | $1,149,000 | +11.7% | 31,309 | -0.5% | 0.32% | +8.6% |
| XLB | Sell | Materials Select Sector SPDR E | $1,102,000 | +10.4% | 17,315 | -2.3% | 0.30% | +7.1% |
| TEL | Sell | TE Connectivity Ltd. F | $1,080,000 | +17.8% | 11,050 | -1.7% | 0.30% | +14.2% |
| QCOM | Sell | Qualcomm Inc. | $1,060,000 | +26.6% | 9,008 | -1.8% | 0.29% | +23.2% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,059,000 | +6.0% | 3,150 | -2.4% | 0.29% | +2.8% |
| IEFA | Buy | iShares Core EAFE | $1,031,000 | +8.3% | 17,111 | +2.8% | 0.28% | +5.2% |
| VNQI | Buy | Vanguard Global ex-US Real Est | $1,027,000 | +6.5% | 21,134 | +2.3% | 0.28% | +3.7% |
| EBAY | Sell | eBay, Inc. | $1,015,000 | -1.3% | 19,480 | -0.6% | 0.28% | -4.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,011,000 | +2.2% | 16,763 | -0.3% | 0.28% | -0.7% |
| AIG | Buy | American International Group N | $989,000 | -10.4% | 35,931 | +1.5% | 0.27% | -13.1% |
| VIAC | Buy | ViacomCBS Class B | $989,000 | +23.0% | 35,313 | +2.4% | 0.27% | +19.3% |
| BA | Buy | Boeing Company | $964,000 | -9.1% | 5,832 | +0.9% | 0.26% | -11.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $928,000 | +16.3% | 2,102 | -4.5% | 0.26% | +12.8% |
| EWJ | Sell | iShares MSCI Japan Index ETF | $875,000 | +4.2% | 14,812 | -3.1% | 0.24% | +1.3% |
| IVW | Sell | iShares S&P 500/Barra Growth E | $846,000 | +10.2% | 3,661 | -1.1% | 0.23% | +7.4% |
| BABA | Buy | Alibaba Group Holding Limited | $821,000 | +38.9% | 2,792 | +1.8% | 0.23% | +35.3% |
| AMZN | Sell | Amazon.Com Inc. | $778,000 | +3.3% | 247 | -9.5% | 0.21% | +0.5% |
| IBM | Sell | International Business Machine | $773,000 | -4.2% | 6,352 | -5.0% | 0.21% | -6.6% |
| FB | Sell | Facebook Inc. | $752,000 | +9.6% | 2,870 | -5.0% | 0.21% | +6.7% |
| GOOG | Sell | Alphabet Inc Cl C | $742,000 | -1.5% | 505 | -5.3% | 0.20% | -4.2% |
| VHT | Buy | Vanguard Health Care ETF | $735,000 | +6.2% | 3,602 | +0.3% | 0.20% | +3.1% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $696,000 | -32.6% | 19,500 | -27.5% | 0.19% | -34.6% |
| SCHE | Buy | Schwab Emerging Markets Equity | $695,000 | +11.9% | 25,971 | +1.8% | 0.19% | +8.5% |
| PEP | Sell | Pepsico, Inc. | $679,000 | +4.0% | 4,901 | -0.7% | 0.19% | +1.1% |
| ULST | New | SPDR SSgA Ultra Short Term Bon | $655,000 | – | 16,200 | – | 0.18% | – |
| SCHM | Buy | Schwab US Mid Cap ETF | $646,000 | +6.4% | 11,640 | +0.9% | 0.18% | +3.5% |
| SCHF | Sell | Schwab International Equity ET | $643,000 | +5.4% | 20,480 | -0.1% | 0.18% | +2.3% |
| XLK | Sell | Technology Select Sector SPDR | $609,000 | +6.5% | 5,220 | -4.6% | 0.17% | +3.7% |
| NOK | Sell | Nokia Corp (ADR) | $587,000 | -11.6% | 150,047 | -0.5% | 0.16% | -14.4% |
| LOW | Sell | Lowe's Companies, Inc. | $576,000 | +15.2% | 3,475 | -6.1% | 0.16% | +11.3% |
| AMGN | Sell | Amgen Inc. | $566,000 | +7.6% | 2,227 | -0.1% | 0.16% | +4.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $563,000 | -1.7% | 384 | -5.0% | 0.16% | -4.3% |
| VIG | Buy | Vanguard Dividend Appreciation | $560,000 | +12.9% | 4,355 | +2.8% | 0.15% | +10.0% |
| VYM | Buy | Vanguard High Dividend Yield E | $552,000 | +4.5% | 6,825 | +1.9% | 0.15% | +2.0% |
| DISCK | Buy | Discovery Communications Ser C | $532,000 | +10.4% | 27,163 | +8.6% | 0.15% | +7.4% |
| SCHV | Buy | Schwab US Large Cap Value ETF | $521,000 | +5.9% | 9,982 | +1.6% | 0.14% | +2.9% |
| UBS | Sell | UBS Group CHF0.10 | $509,000 | -5.6% | 45,680 | -2.1% | 0.14% | -8.5% |
| DELL | Sell | Dell Inc | $497,000 | +22.1% | 7,342 | -1.0% | 0.14% | +19.1% |
| SCHG | Buy | Schwab Strategic US Large Cap | $462,000 | +24.2% | 4,010 | +9.6% | 0.13% | +21.0% |
| MGC | Buy | Vanguard Mega Cap 300 Index ET | $454,000 | +20.7% | 3,785 | +10.2% | 0.12% | +17.9% |
| VEA | Buy | Vanguard FTSE Developed Market | $450,000 | +12.2% | 11,012 | +6.5% | 0.12% | +8.8% |
| TEVA | Sell | Teva Pharmaceutical Industries | $427,000 | -29.9% | 47,368 | -4.1% | 0.12% | -32.0% |
| PM | Sell | Philip Morris International In | $421,000 | +0.7% | 5,612 | -6.0% | 0.12% | -1.7% |
| VNQ | Buy | Vanguard REIT ETF | $414,000 | +15.6% | 5,239 | +15.0% | 0.11% | +12.9% |
| XOM | Buy | Exxon Mobil Corp. | $409,000 | -16.0% | 11,928 | +9.6% | 0.11% | -18.1% |
| A | Sell | Agilent Technologies Inc. | $406,000 | +13.1% | 4,021 | -1.0% | 0.11% | +9.8% |
| ITOT | Sell | iShares Core S&P Total US Stoc | $402,000 | +8.1% | 5,325 | -0.7% | 0.11% | +5.7% |
| CVX | Sell | Chevron Corporation | $395,000 | -22.7% | 5,491 | -4.2% | 0.11% | -24.8% |
| MAR | Buy | Marriott International, Inc. C | $389,000 | +10.8% | 4,200 | +2.4% | 0.11% | +8.1% |
| RTX | Buy | Raytheon Technologies Corp | $386,000 | -0.3% | 6,700 | +6.6% | 0.11% | -3.6% |
| HPE | Sell | Hewlett Packard Enterprise Com | $374,000 | -12.2% | 39,946 | -8.8% | 0.10% | -14.9% |
| ARI | Buy | Apollo Commercial Real Estate | $371,000 | +18.2% | 41,200 | +28.8% | 0.10% | +14.6% |
| VCSH | Buy | Vanguard Short-Term Corporate | $364,000 | +1.1% | 4,390 | +0.9% | 0.10% | -2.0% |
| FNDF | Sell | Schwab Fundamental Intl Large | $350,000 | -9.8% | 14,233 | -12.8% | 0.10% | -12.7% |
| SIL | Sell | Global X Silver Miners ETF | $348,000 | -1.1% | 8,025 | -15.5% | 0.10% | -4.0% |
| WPP | Sell | WPP PLC F Sponsored ADR | $348,000 | -2.0% | 8,875 | -2.2% | 0.10% | -5.0% |
| COP | Sell | ConocoPhillips | $345,000 | -24.0% | 10,500 | -2.8% | 0.10% | -26.4% |
| GLD | Sell | SPDR Gold Trust ETF | $338,000 | +3.7% | 1,910 | -2.1% | 0.09% | +1.1% |
| GILD | Sell | Gilead Sciences Inc. | $318,000 | -21.9% | 5,040 | -4.7% | 0.09% | -24.3% |
| HST | Buy | Host Hotels & Resorts, Inc. | $307,000 | +7.0% | 28,423 | +7.0% | 0.08% | +3.7% |
| VBR | Buy | Vanguard Index Fund Small Cap | $305,000 | +11.7% | 2,755 | +7.8% | 0.08% | +9.1% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $286,000 | -1.7% | 13,000 | +7.4% | 0.08% | -3.7% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $285,000 | +16.3% | 5,285 | -5.2% | 0.08% | +13.0% |
| IJS | Buy | iShares S & P Small Cap 600 Va | $272,000 | +5.8% | 2,225 | +4.2% | 0.08% | +2.7% |
| RDSB | Buy | Royal Dutch Shell Plc | $270,000 | -9.4% | 11,155 | +14.1% | 0.07% | -11.9% |
| VDE | Buy | Vanguard Energy ETF | $265,000 | -16.7% | 6,570 | +4.0% | 0.07% | -18.9% |
| FNDB | Sell | Schwab Fundamental US Broad Mk | $255,000 | -36.9% | 6,677 | -40.1% | 0.07% | -38.6% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $251,000 | +8.2% | 1,170 | +0.9% | 0.07% | +4.5% |
| MMM | Sell | 3M Company | $242,000 | +2.1% | 1,511 | -0.7% | 0.07% | 0.0% |
| KBWR | Sell | Invesco KBW Regional Banking | $221,000 | -68.2% | 6,900 | -64.2% | 0.06% | -68.9% |
| AIZ | New | Assurant Inc. | $218,000 | – | 1,800 | – | 0.06% | – |
| TSLA | New | Tesla Motors Inc. | $215,000 | – | 500 | – | 0.06% | – |
| KO | New | Coca-Cola Co. | $209,000 | – | 4,239 | – | 0.06% | – |
| ACWX | New | iShares MSCI ACWI ex US | $207,000 | – | 4,500 | – | 0.06% | – |
| LUV | New | Southwest Airlines Co. | $206,000 | – | 5,500 | – | 0.06% | – |
| MSI | New | Motorola Solutions Inc. | $203,000 | – | 1,297 | – | 0.06% | – |
| KBE | Sell | SPDR S&P Bank ETF | $201,000 | -17.6% | 6,817 | -11.9% | 0.06% | -20.3% |
| New | iShares FTSE DM Property UCITS | $157,000 | – | 33,300 | – | 0.04% | – | |
| AIGWS | Sell | AIG Warrants Expire 1/19/21 | $61,000 | -89.3% | 381,276 | -6.4% | 0.02% | -89.4% |
| SAN | Sell | Banco Santander, S.A. (ADR) | $57,000 | -38.7% | 30,725 | -20.7% | 0.02% | -38.5% |
| GSK | Exit | GlaxoSmithKline Plc (ADR) | $0 | – | -4,959 | – | -0.06% | – |
| SLB | Exit | Schlumberger Ltd F | $0 | – | -13,955 | – | -0.07% | – |
| DBEU | Exit | DB X-Trackers MSCI Europe UCIT | $0 | – | -8,145 | – | -0.15% | – |
| FXE | Exit | Invesco Currency Shares Euro T | $0 | – | -6,375 | – | -0.19% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | Sell | Invesco KBW Bank ETF | $13,867,000 | +0.7% | 269,149 | -1.3% | 3.79% | +1.2% |
| VO | Sell | Vanguard Mid-Cap ETF | $13,630,000 | -3.3% | 81,325 | -3.5% | 3.72% | -2.8% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $11,039,000 | -2.4% | 58,468 | -3.4% | 3.01% | -1.9% |
| MGK | Buy | Vanguard Mega Cap 300 Growth I | $8,265,000 | +2.7% | 62,302 | +0.3% | 2.26% | +3.2% |
| MGV | Buy | Vanguard Mega Cap 300 Value In | $8,219,000 | +4.5% | 100,919 | +3.3% | 2.24% | +5.0% |
| AAPL | Sell | Apple Inc. | $7,391,000 | +8.9% | 33,002 | -3.7% | 2.02% | +9.4% |
| VFH | Sell | Vanguard Financials ETF | $5,305,000 | -7.1% | 75,785 | -8.5% | 1.45% | -6.8% |
| MINT | Buy | PIMCO Short Maturity ETF | $5,133,000 | +3.5% | 50,461 | +3.5% | 1.40% | +3.9% |
| IXN | Sell | iShares S&P Global Technology | $5,030,000 | -0.6% | 27,195 | -3.5% | 1.37% | -0.1% |
| GNR | Sell | SPDR S&P Global Natural Resour | $4,977,000 | -7.2% | 115,548 | -1.2% | 1.36% | -6.8% |
| VXUS | Buy | Vanguard Total International S | $4,691,000 | +19.5% | 90,813 | +22.0% | 1.28% | +20.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $4,607,000 | +133.5% | 93,978 | +145.0% | 1.26% | +134.7% |
| IWD | Buy | iShares Russell 1000 Value Ind | $4,485,000 | +12.2% | 34,965 | +11.3% | 1.22% | +12.6% |
| MSFT | Sell | Microsoft Corp. | $4,371,000 | -1.5% | 31,440 | -5.1% | 1.19% | -1.1% |
| BAC | Sell | Bank of America Corp. | $4,350,000 | -3.4% | 149,115 | -4.0% | 1.19% | -2.9% |
| CG | Sell | Carlyle Group | $4,277,000 | +8.4% | 167,350 | -4.1% | 1.17% | +9.0% |
| VEU | Buy | Vanguard FTSE All World Ex-US | $4,204,000 | -1.4% | 84,240 | +0.7% | 1.15% | -0.9% |
| KKR | Sell | KKR & Co. Inc. LP Delaware | $4,110,000 | +2.9% | 153,075 | -3.2% | 1.12% | +3.3% |
| BOTZ | Buy | Global X Robotics & AI Themati | $4,110,000 | -3.3% | 205,295 | +0.2% | 1.12% | -2.9% |
| VXF | Sell | Vanguard Extended Market Index | $4,084,000 | -8.9% | 35,103 | -7.2% | 1.12% | -8.5% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $4,071,000 | +1.0% | 36,030 | -0.4% | 1.11% | +1.5% |
| BX | New | Blackstone Group Inc. Cl A | $4,060,000 | – | 83,120 | – | 1.11% | – |
| ITB | Sell | iShares DJ US Home Constructio | $4,033,000 | +2.8% | 93,117 | -9.3% | 1.10% | +3.3% |
| UNH | Buy | UnitedHealth Group, Inc. | $3,944,000 | -9.2% | 18,148 | +1.9% | 1.08% | -8.8% |
| IJH | Sell | iShares Core S&P Midcap ETF | $3,904,000 | -1.2% | 20,202 | -0.7% | 1.07% | -0.7% |
| AIGWS | Sell | AIG Warrants Expire 1/19/21 | $3,690,000 | +9.2% | 258,730 | -6.2% | 1.01% | +9.7% |
| T | Sell | AT&T, Inc. | $3,628,000 | +10.6% | 95,882 | -2.0% | 0.99% | +11.1% |
| VTV | Buy | Vanguard Value ETF | $3,541,000 | +10.9% | 31,720 | +10.2% | 0.97% | +11.5% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $3,526,000 | -12.3% | 83,685 | -9.0% | 0.96% | -11.9% |
| HD | Sell | Home Depot Inc. | $3,301,000 | +7.3% | 14,229 | -3.8% | 0.90% | +7.8% |
| IJJ | Buy | iShares S&P Midcap 400/Value E | $3,235,000 | +0.6% | 20,230 | +0.3% | 0.88% | +1.0% |
| KRE | Buy | SPDR KBW Regional Banking ETF | $3,230,000 | +0.3% | 61,190 | +1.5% | 0.88% | +0.8% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $3,038,000 | +4.2% | 20,120 | +3.6% | 0.83% | +4.7% |
| CMCSA | Sell | Comcast Corp New Cl A | $2,826,000 | +4.2% | 62,690 | -2.3% | 0.77% | +4.7% |
| C | Sell | Citigroup Inc. | $2,788,000 | -3.4% | 40,363 | -2.1% | 0.76% | -3.1% |
| JPM | Sell | JPMorgan Chase & Co. | $2,648,000 | +1.7% | 22,502 | -3.4% | 0.72% | +2.1% |
| GE | Sell | General Electric Company | $2,613,000 | -17.1% | 292,301 | -2.6% | 0.71% | -16.8% |
| EFV | Buy | iShares MSCI EAFE Value Index | $2,589,000 | +11.2% | 54,660 | +12.8% | 0.71% | +11.7% |
| PG | Sell | Procter & Gamble Co. | $2,514,000 | +8.9% | 20,216 | -4.0% | 0.69% | +9.2% |
| LUMN | Buy | CenturyLink Inc. | $2,436,000 | +23.0% | 195,207 | +15.9% | 0.66% | +23.6% |
| IVE | Buy | iShares S&P 500/Barra Value ET | $2,378,000 | +10.9% | 19,960 | +8.5% | 0.65% | +11.3% |
| APO | New | Apollo Global Management Inc. | $2,241,000 | – | 59,250 | – | 0.61% | – |
| SCHC | Sell | Schwab International Small Cap | $2,219,000 | -2.6% | 69,765 | -0.1% | 0.61% | -2.1% |
| ORCL | Sell | Oracle Corp. | $2,167,000 | -4.8% | 39,376 | -1.4% | 0.59% | -4.4% |
| INTC | Buy | Intel Corp. | $2,161,000 | +11.7% | 41,939 | +3.8% | 0.59% | +12.2% |
| MCD | Sell | McDonald's Corp. | $2,046,000 | +0.8% | 9,531 | -2.5% | 0.56% | +1.5% |
| DIS | Sell | The Walt Disney Co. | $1,973,000 | -8.6% | 15,136 | -2.1% | 0.54% | -8.2% |
| IWF | Buy | iShares Russell 1000 Growth In | $1,974,000 | +21.0% | 12,365 | +19.3% | 0.54% | +21.7% |
| PYPL | Sell | Paypal Holdings Inc. | $1,966,000 | -11.0% | 18,975 | -1.7% | 0.54% | -10.6% |
| CSCO | Sell | Cisco Systems Inc | $1,968,000 | -12.5% | 39,825 | -3.1% | 0.54% | -12.1% |
| CVS | Buy | CVS Health Corp. | $1,920,000 | +29.4% | 30,450 | +11.8% | 0.52% | +30.0% |
| IWM | Buy | iShares Russell 2000 Index ETF | $1,914,000 | +286.7% | 12,648 | +297.4% | 0.52% | +287.4% |
| VUG | Buy | Vanguard Growth ETF | $1,916,000 | +37.6% | 11,520 | +35.2% | 0.52% | +38.4% |
| PCM | Sell | PCM Fund, Inc. | $1,809,000 | -2.1% | 162,687 | -0.3% | 0.49% | -1.6% |
| VGK | Sell | Vanguard European ETF | $1,805,000 | -2.6% | 33,660 | -0.3% | 0.49% | -2.2% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $1,798,000 | -3.3% | 12,140 | -2.6% | 0.49% | -2.8% |
| EZU | Sell | iShares MSCI EMU Index Fund ET | $1,776,000 | -2.7% | 45,675 | -1.1% | 0.48% | -2.2% |
| FDX | Buy | FedEx Corp. | $1,774,000 | -1.4% | 12,185 | +11.2% | 0.48% | -1.0% |
| XLI | Sell | Industrial Select Sector SPDR | $1,765,000 | -1.1% | 22,740 | -1.3% | 0.48% | -0.6% |
| COST | Sell | Costco Wholesale Corp. New | $1,750,000 | +7.4% | 6,074 | -1.5% | 0.48% | +7.9% |
| VB | Sell | Vanguard Small Cap ETF | $1,729,000 | -14.0% | 11,235 | -12.4% | 0.47% | -13.6% |
| NKE | Sell | Nike Inc. Cl B | $1,713,000 | +10.7% | 18,235 | -1.1% | 0.47% | +11.2% |
| XLE | Sell | Energy Select Sector SPDR | $1,697,000 | -18.3% | 28,665 | -12.1% | 0.46% | -17.9% |
| WFC | Buy | Wells Fargo & Co. New | $1,663,000 | +10.9% | 32,967 | +4.0% | 0.45% | +11.3% |
| BAM | New | Brookfield Asset Management Cl | $1,635,000 | – | 30,803 | – | 0.45% | – |
| SCHW | Buy | Charles Schwab Corp. | $1,628,000 | +11.8% | 38,926 | +7.5% | 0.44% | +12.1% |
| HON | Sell | Honeywell International Inc. | $1,603,000 | -5.2% | 9,476 | -2.2% | 0.44% | -4.8% |
| AXP | Sell | American Express Company | $1,596,000 | -6.7% | 13,493 | -2.7% | 0.44% | -6.2% |
| AIG | Buy | American International Group N | $1,554,000 | +5.1% | 27,906 | +0.5% | 0.42% | +5.5% |
| KBWR | Sell | Invesco KBW Regional Banking | $1,535,000 | -1.3% | 30,843 | -0.2% | 0.42% | -0.9% |
| YUM | Sell | Yum! Brands, Inc. | $1,434,000 | +1.7% | 12,639 | -0.8% | 0.39% | +2.1% |
| RWO | Sell | SPDR Dow Jones Global Real Est | $1,423,000 | -4.3% | 27,434 | -7.9% | 0.39% | -4.0% |
| XOP | Sell | SPDR S&P Oil & Gas Explor & Pr | $1,416,000 | -30.5% | 63,320 | -15.3% | 0.39% | -30.1% |
| WMT | Sell | Wal-Mart Inc. | $1,312,000 | +1.3% | 11,054 | -5.7% | 0.36% | +1.7% |
| XLB | Sell | Materials Select Sector SPDR E | $1,303,000 | -4.2% | 22,390 | -3.7% | 0.36% | -3.8% |
| VSS | Buy | Vanguard FTSE All-World Ex-US | $1,282,000 | +25.3% | 12,570 | +29.3% | 0.35% | +25.9% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,269,000 | -0.9% | 4,715 | -2.1% | 0.35% | -0.6% |
| SONY | Sell | Sony Corp. (ADR) | $1,247,000 | +11.8% | 21,092 | -0.9% | 0.34% | +12.2% |
| PHG | Sell | Koninklijke Philips Electronic | $1,227,000 | +4.2% | 26,598 | -1.6% | 0.34% | +4.7% |
| PFE | Sell | Pfizer, Inc. | $1,220,000 | -18.6% | 33,943 | -1.9% | 0.33% | -18.2% |
| SCHB | Sell | Schwab US Broad Market ETF | $1,185,000 | -1.7% | 16,688 | -2.3% | 0.32% | -0.9% |
| XOM | Buy | Exxon Mobil Corp. | $1,141,000 | +17.4% | 16,166 | +27.5% | 0.31% | +18.2% |
| KBE | Buy | SPDR S&P Bank ETF | $1,142,000 | +7.4% | 26,462 | +8.0% | 0.31% | +8.0% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $1,121,000 | +5.3% | 14,404 | +5.8% | 0.31% | +5.9% |
| IBM | Buy | International Business Machine | $1,104,000 | +8.3% | 7,595 | +2.8% | 0.30% | +8.7% |
| VNQI | Buy | Vanguard Global ex-US Real Est | $1,013,000 | -0.1% | 17,295 | +0.7% | 0.28% | +0.4% |
| CVX | Buy | Chevron Corporation | $1,006,000 | -0.6% | 8,480 | +4.3% | 0.28% | 0.0% |
| LMT | Sell | Lockheed Martin Corp. | $984,000 | +4.6% | 2,523 | -2.5% | 0.27% | +5.1% |
| QCOM | Sell | Qualcomm Inc. | $921,000 | -4.8% | 12,068 | -5.0% | 0.25% | -4.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $885,000 | +4.4% | 17,447 | -6.7% | 0.24% | +5.2% |
| IEFA | Buy | iShares Core EAFE | $823,000 | -0.1% | 13,483 | +0.4% | 0.22% | +0.4% |
| CAT | Buy | Caterpillar Inc. | $816,000 | -6.6% | 6,463 | +0.8% | 0.22% | -6.3% |
| IWN | Buy | iShares Russell 2000 Value Ind | $816,000 | -0.9% | 6,835 | +0.1% | 0.22% | -0.4% |
| EBAY | Sell | eBay, Inc. | $786,000 | -3.3% | 20,175 | -1.9% | 0.22% | -2.7% |
| HPQ | Sell | HP Inc. | $755,000 | -10.7% | 39,916 | -1.8% | 0.21% | -10.4% |
| PEP | Buy | Pepsico, Inc. | $750,000 | +12.3% | 5,473 | +7.5% | 0.20% | +12.6% |
| SCHE | Buy | Schwab Emerging Markets Equity | $752,000 | -2.6% | 29,924 | +1.8% | 0.20% | -2.4% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts | $748,000 | -5.6% | 27,310 | -0.9% | 0.20% | -5.1% |
| SCHF | Sell | Schwab International Equity ET | $724,000 | -1.2% | 22,735 | -0.5% | 0.20% | -0.5% |
| EEM | Sell | iShares MSCI Emerging Markets | $694,000 | -66.1% | 16,989 | -64.4% | 0.19% | -66.1% |
| VHT | Sell | Vanguard Health Care ETF | $687,000 | -26.2% | 4,100 | -23.4% | 0.19% | -25.7% |
| OEF | Sell | iShares S&P 100 Index ETF | $690,000 | -7.3% | 5,245 | -8.7% | 0.19% | -6.9% |
| GOOG | Sell | Alphabet Inc Cl C | $677,000 | +3.5% | 555 | -8.3% | 0.18% | +3.9% |
| HPE | Sell | Hewlett Packard Enterprise Com | $677,000 | +0.3% | 44,646 | -1.1% | 0.18% | +1.1% |
| COP | Sell | ConocoPhillips | $675,000 | -8.5% | 11,850 | -2.1% | 0.18% | -8.5% |
| GILD | Sell | Gilead Sciences Inc. | $641,000 | -13.7% | 10,120 | -8.0% | 0.18% | -13.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $641,000 | -5.6% | 2,202 | -4.7% | 0.18% | -5.4% |
| FNDF | Sell | Schwab Fundamental Intl Large | $633,000 | -7.7% | 22,973 | -6.7% | 0.17% | -7.0% |
| UTX | Sell | United Technologies Corp. | $633,000 | -2.3% | 4,640 | -6.8% | 0.17% | -1.7% |
| TEVA | Sell | Teva Pharmaceutical Industries | $635,000 | -40.8% | 92,342 | -20.5% | 0.17% | -40.8% |
| XLK | Sell | Technology Select Sector SPDR | $628,000 | -0.6% | 7,795 | -3.7% | 0.17% | -0.6% |
| SCHM | Buy | Schwab US Mid Cap ETF | $628,000 | +14.8% | 11,110 | +15.8% | 0.17% | +14.8% |
| NEAR | Buy | iShares Short Maturity Bond ET | $619,000 | +6.9% | 12,300 | +7.0% | 0.17% | +7.6% |
| IVW | Buy | iShares S&P 500/Barra Growth E | $618,000 | +147.2% | 3,435 | +146.2% | 0.17% | +148.5% |
| AMZN | Sell | Amazon.Com Inc. | $595,000 | -16.4% | 343 | -8.8% | 0.16% | -16.1% |
| DISCK | Sell | Discovery Communications Ser C | $581,000 | -15.1% | 23,588 | -1.9% | 0.16% | -14.5% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $582,000 | +2.6% | 1,650 | +3.1% | 0.16% | +3.2% |
| MDT | Sell | Medtronic Inc. | $549,000 | +7.4% | 5,054 | -3.6% | 0.15% | +7.9% |
| DXC | Buy | DXC Technology Company Com. | $545,000 | +60.8% | 18,490 | +200.8% | 0.15% | +62.0% |
| IJK | Sell | iShares S&P Midcap 400/Growth | $529,000 | -4.3% | 2,365 | -3.3% | 0.14% | -4.0% |
| EFG | New | iShares MSCI EAFE Growth ETF | $522,000 | – | 6,480 | – | 0.14% | – |
| WPP | Sell | WPP PLC F Sponsored ADR | $515,000 | -1.5% | 8,233 | -0.9% | 0.14% | -0.7% |
| VNQ | Buy | Vanguard REIT ETF | $514,000 | +7.1% | 5,510 | +0.4% | 0.14% | +7.7% |
| VCSH | Buy | Vanguard Short-Term Corporate | $491,000 | +3.4% | 6,060 | +2.9% | 0.13% | +3.9% |
| SLB | Buy | Schlumberger Ltd F | $492,000 | -1.4% | 14,398 | +14.7% | 0.13% | -1.5% |
| PM | Buy | Philip Morris International In | $469,000 | +8.8% | 6,171 | +12.3% | 0.13% | +9.4% |
| FLOT | Sell | iShares ETF Floating Rate Bond | $459,000 | -30.7% | 9,000 | -30.8% | 0.12% | -30.6% |
| VIG | Sell | Vanguard Dividend Appreciation | $457,000 | +1.8% | 3,820 | -2.1% | 0.12% | +2.5% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $453,000 | -5.4% | 34,950 | +0.9% | 0.12% | -4.6% |
| LOW | Sell | Lowe's Companies, Inc. | $451,000 | +6.4% | 4,100 | -2.4% | 0.12% | +7.0% |
| MLPX | Buy | Global X MLP & Energy Infrastr | $447,000 | +4.4% | 36,375 | +10.0% | 0.12% | +5.2% |
| IVV | Sell | iShares Core S&P 500 ETF | $438,000 | -3.9% | 1,468 | -5.2% | 0.12% | -3.2% |
| ARI | Sell | Apollo Commercial Real Estate | $435,000 | +2.8% | 22,700 | -1.3% | 0.12% | +3.5% |
| FNDC | Sell | Schwab Fundamental Intl Small | $437,000 | -6.8% | 14,220 | -5.3% | 0.12% | -6.3% |
| UBS | Buy | UBS Group CHF0.10 | $437,000 | +0.7% | 38,600 | +5.5% | 0.12% | +0.8% |
| JCI | Sell | Johnson Controls Inc. | $433,000 | +5.6% | 9,861 | -0.7% | 0.12% | +6.3% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $429,000 | +0.7% | 9,725 | -4.9% | 0.12% | +0.9% |
| SIL | Sell | Global X Silver Miners ETF | $426,000 | -7.4% | 15,161 | -11.6% | 0.12% | -7.2% |
| MMM | Buy | 3M Company | $413,000 | +0.2% | 2,511 | +5.6% | 0.11% | +0.9% |
| NOK | Sell | Nokia Corp (ADR) | $403,000 | +0.2% | 79,572 | -0.7% | 0.11% | +0.9% |
| VDE | Sell | Vanguard Energy ETF | $387,000 | -23.2% | 4,958 | -16.3% | 0.11% | -22.6% |
| FB | Sell | Facebook Inc. | $389,000 | -15.8% | 2,185 | -8.8% | 0.11% | -15.9% |
| MMC | Sell | Marsh & McLennan Companies, In | $387,000 | -0.5% | 3,870 | -0.8% | 0.11% | 0.0% |
| DELL | Sell | Dell Inc | $389,000 | +0.8% | 7,496 | -1.3% | 0.11% | +1.0% |
| MRK | Sell | Merck & Co. Inc. New | $389,000 | -11.4% | 4,616 | -11.8% | 0.11% | -10.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $382,000 | -2.8% | 313 | -13.8% | 0.10% | -2.8% |
| MGC | Sell | Vanguard Mega Cap 300 Index ET | $373,000 | -87.6% | 3,620 | -87.9% | 0.10% | -87.6% |
| V | Sell | Visa, Inc. Cl A | $353,000 | -21.4% | 2,050 | -20.7% | 0.10% | -21.3% |
| GS | Buy | Goldman Sachs Group Inc. | $346,000 | +2.4% | 1,672 | +1.2% | 0.09% | +2.2% |
| SCHA | Buy | Schwab US Small Cap ETF | $330,000 | +9.3% | 4,727 | +11.8% | 0.09% | +9.8% |
| MCK | Sell | McKesson Corp. | $324,000 | -6.1% | 2,370 | -7.8% | 0.09% | -6.4% |
| GDX | Sell | Vaneck Vectors Gold Miners ETF | $323,000 | -11.7% | 12,100 | -15.4% | 0.09% | -11.1% |
| SCHV | Buy | Schwab US Large Cap Value ETF | $291,000 | +2.1% | 5,127 | +1.0% | 0.08% | +2.6% |
| HDV | Sell | iShares Core High Dividend ETF | $282,000 | -8.1% | 3,000 | -7.7% | 0.08% | -7.2% |
| IUSG | Sell | iShares Core Russell US Growth | $283,000 | -23.1% | 4,500 | -23.3% | 0.08% | -23.0% |
| GLD | Sell | SPDR Gold Trust ETF | $271,000 | +0.4% | 1,950 | -3.9% | 0.07% | +1.4% |
| IXUS | Buy | iShares Trust Core MSCI Total | $268,000 | +0.4% | 4,644 | +1.9% | 0.07% | 0.0% |
| SAN | Buy | Banco Santander, S.A. (ADR) | $253,000 | -10.9% | 63,008 | +1.6% | 0.07% | -10.4% |
| FNDA | Sell | Schwab Fundamental US Small Co | $246,000 | -3.1% | 6,510 | -3.4% | 0.07% | -2.9% |
| RDSB | New | Royal Dutch Shell Plc | $230,000 | – | 3,845 | – | 0.06% | – |
| HSBC | Buy | HSBC Holdings PLC (ADR)New | $231,000 | -5.7% | 6,038 | +2.8% | 0.06% | -6.0% |
| KO | Sell | Coca-Cola Co. | $231,000 | -2.9% | 4,239 | -9.3% | 0.06% | -3.1% |
| EXPE | New | Expedia Group Inc. | $211,000 | – | 1,572 | – | 0.06% | – |
| FRT | New | Federal Realty Investment Trus | $211,000 | – | 1,550 | – | 0.06% | – |
| VSH | Sell | Vishay Intertechnology Inc. | $213,000 | -1.4% | 12,575 | -3.8% | 0.06% | -1.7% |
| GSK | New | GlaxoSmithKline Plc (ADR) | $205,000 | – | 4,798 | – | 0.06% | – |
| CHK | Sell | Chesapeake Energy Corp. | $198,000 | -34.0% | 140,475 | -8.6% | 0.05% | -34.1% |
| XES | Sell | SPDR S&P Oil & Gas Equip & Svc | $78,000 | -69.2% | 10,800 | -59.0% | 0.02% | -69.6% |
| TEF | Exit | Telefonica SA (ADR) | $0 | – | -12,756 | – | -0.03% | – |
| FCG | Exit | First Trust Natural Gas ETF | $0 | – | -10,100 | – | -0.04% | – |
| FXE | Exit | Invesco Currency Shares Euro T | $0 | – | -1,850 | – | -0.05% | – |
| GLW | Exit | Corning Inc. | $0 | – | -6,105 | – | -0.06% | – |
| HMC | Exit | Honda Motor Co. Ltd (ADR) | $0 | – | -8,168 | – | -0.06% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,604 | – | -0.06% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -7,540 | – | -0.07% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loa | $0 | – | -13,000 | – | -0.16% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -60,100 | – | -0.56% | – |
| OAK | Exit | Oaktree Capital Group LLC | $0 | – | -53,900 | – | -0.73% | – |
| BX | Exit | Blackstone Group Inc. Cl A | $0 | – | -86,750 | – | -1.05% | – |
Q2 2019
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | Buy | Invesco KBW Bank ETF | $16,204,000 | +2.4% | 299,734 | +1.5% | 4.38% | -3.1% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $12,512,000 | +4.2% | 67,343 | -3.7% | 3.38% | -1.3% |
| VO | Buy | Vanguard Mid-Cap ETF | $11,628,000 | +6.5% | 70,818 | +2.3% | 3.14% | +0.9% |
| MGK | Sell | Vanguard Mega Cap 300 Growth I | $8,013,000 | +5.9% | 62,517 | -1.7% | 2.16% | +0.2% |
| AAPL | Sell | Apple Inc. | $7,992,000 | +21.8% | 35,402 | -0.1% | 2.16% | +15.3% |
| MGV | Sell | Vanguard Mega Cap 300 Value In | $7,289,000 | +6.8% | 91,065 | -0.7% | 1.97% | +1.1% |
| XOP | Sell | SPDR S&P Oil & Gas Explor & Pr | $6,537,000 | -21.6% | 151,012 | -22.0% | 1.76% | -25.8% |
| VFH | Sell | Vanguard Financials ETF | $6,337,000 | +2.1% | 91,355 | -0.7% | 1.71% | -3.3% |
| GNR | Buy | SPDR S&P Global Natural Resour | $5,745,000 | +8.8% | 113,629 | +7.8% | 1.55% | +3.0% |
| IXN | Sell | iShares S&P Global Technology | $5,458,000 | +5.0% | 31,170 | -1.3% | 1.47% | -0.5% |
| BAC | Sell | Bank of America Corp. | $4,747,000 | +3.0% | 161,143 | -1.4% | 1.28% | -2.4% |
| BOTZ | Buy | Global X Robotics & AI Themati | $4,575,000 | +10.2% | 199,945 | +6.0% | 1.24% | +4.4% |
| UNH | Sell | UnitedHealth Group, Inc. | $4,532,000 | +7.5% | 17,034 | -0.9% | 1.22% | +1.8% |
| KKR | New | KKR & Co. Inc. LP Delaware | $4,523,000 | – | 165,875 | – | 1.22% | – |
| MINT | Buy | PIMCO Short Maturity ETF | $4,450,000 | +0.5% | 43,788 | +0.4% | 1.20% | -4.8% |
| MGC | Sell | Vanguard Mega Cap 300 Index ET | $4,278,000 | +7.1% | 42,573 | -0.5% | 1.16% | +1.4% |
| VXF | Sell | Vanguard Extended Market Index | $4,070,000 | +3.7% | 33,191 | -0.4% | 1.10% | -1.8% |
| MSFT | Sell | Microsoft Corp. | $3,994,000 | +14.9% | 34,925 | -0.9% | 1.08% | +8.8% |
| ITB | Sell | iShares DJ US Home Constructio | $3,861,000 | -8.0% | 109,243 | -0.7% | 1.04% | -12.9% |
| CG | Buy | Carlyle Group | $3,732,000 | +6.5% | 165,500 | +0.6% | 1.01% | +0.9% |
| EWZ | Buy | iShares MSCI Brazil Index ETF | $3,679,000 | +19.1% | 109,065 | +13.2% | 0.99% | +12.7% |
| VEU | Buy | Vanguard FTSE All World Ex-US | $3,640,000 | +3.5% | 69,930 | +3.1% | 0.98% | -2.0% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $3,609,000 | -3.6% | 60,740 | -1.1% | 0.97% | -8.8% |
| VWO | Buy | Vanguard Emerging Markets ETF | $3,560,000 | -2.2% | 86,821 | +0.6% | 0.96% | -7.4% |
| IJH | Buy | iShares Core S&P Midcap ETF | $3,464,000 | +14.0% | 17,209 | +10.3% | 0.94% | +8.0% |
| C | Sell | Citigroup Inc. | $3,306,000 | +6.6% | 46,084 | -0.6% | 0.89% | +1.0% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $3,299,000 | +6.7% | 29,180 | +4.2% | 0.89% | +1.0% |
| HD | Sell | Home Depot Inc. | $3,211,000 | +5.4% | 15,502 | -0.7% | 0.87% | -0.2% |
| GE | Buy | General Electric Company | $3,199,000 | +7.6% | 283,306 | +29.8% | 0.86% | +2.0% |
| VXUS | Buy | Vanguard Total International S | $3,121,000 | +5.0% | 57,793 | +5.2% | 0.84% | -0.5% |
| T | Buy | AT&T, Inc. | $2,943,000 | +14.9% | 87,652 | +9.9% | 0.80% | +8.8% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $2,921,000 | +7.7% | 19,518 | +1.0% | 0.79% | +1.9% |
| OAK | Buy | Oaktree Capital Group LLC | $2,799,000 | +9.9% | 67,600 | +7.8% | 0.76% | +4.0% |
| JPM | Sell | JPMorgan Chase & Co. | $2,778,000 | +7.7% | 24,619 | -0.6% | 0.75% | +1.9% |
| TEVA | Sell | Teva Pharmaceutical Industries | $2,739,000 | -12.2% | 127,167 | -0.8% | 0.74% | -16.9% |
| IJJ | Buy | iShares S&P Midcap 400/Value E | $2,481,000 | +37.8% | 14,825 | +33.4% | 0.67% | +30.4% |
| IJK | Buy | iShares S&P Midcap 400/Growth | $2,432,000 | +30.5% | 10,440 | +25.9% | 0.66% | +23.7% |
| EFV | Buy | iShares MSCI EAFE Value Index | $2,427,000 | +1.6% | 46,750 | +0.5% | 0.66% | -3.8% |
| CMCSA | Buy | Comcast Corp New Cl A | $2,322,000 | +11.3% | 65,582 | +3.1% | 0.63% | +5.4% |
| CSCO | Sell | Cisco Systems Inc | $2,316,000 | +11.9% | 47,615 | -1.0% | 0.62% | +5.9% |
| SPY | Buy | SPDR S&P 500 Index ETF | $2,297,000 | +7.6% | 7,902 | +0.5% | 0.62% | +2.0% |
| VTV | Buy | Vanguard Value ETF | $2,216,000 | +10.7% | 20,025 | +3.9% | 0.60% | +4.7% |
| EEM | Buy | iShares MSCI Emerging Markets | $2,050,000 | +1.9% | 47,770 | +3.0% | 0.55% | -3.5% |
| XLI | Sell | Industrial Select Sector SPDR | $2,046,000 | +9.2% | 26,095 | -0.2% | 0.55% | +3.4% |
| VB | Buy | Vanguard Small Cap ETF | $2,020,000 | +5.2% | 12,422 | +0.7% | 0.54% | -0.4% |
| INTC | Sell | Intel Corp. | $2,012,000 | -5.4% | 42,548 | -0.5% | 0.54% | -10.4% |
| VGK | Buy | Vanguard European ETF | $1,999,000 | +4.9% | 35,550 | +4.7% | 0.54% | -0.6% |
| XLE | Sell | Energy Select Sector SPDR | $1,922,000 | -3.9% | 25,375 | -3.6% | 0.52% | -8.9% |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $1,878,000 | +1.3% | 13,180 | -4.5% | 0.51% | -4.2% |
| PG | Buy | Procter & Gamble Co. | $1,846,000 | +10.3% | 22,174 | +3.4% | 0.50% | +4.4% |
| PYPL | Sell | Paypal Holdings Inc. | $1,733,000 | +4.7% | 19,729 | -0.8% | 0.47% | -0.8% |
| JNJ | Buy | Johnson & Johnson | $1,735,000 | +16.1% | 12,555 | +2.0% | 0.47% | +9.9% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $1,697,000 | +0.8% | 32,767 | +2.2% | 0.46% | -4.6% |
| AIGWS | Buy | AIG Warrants Expire 1/19/21 | $1,671,000 | +48.7% | 114,277 | +47.4% | 0.45% | +40.9% |
| HON | Sell | Honeywell International Inc. | $1,665,000 | +14.4% | 10,006 | -1.0% | 0.45% | +8.4% |
| WFC | Sell | Wells Fargo & Co. New | $1,643,000 | -6.0% | 31,261 | -0.9% | 0.44% | -10.8% |
| PFE | Sell | Pfizer, Inc. | $1,637,000 | +20.5% | 37,155 | -0.7% | 0.44% | +14.2% |
| XLB | Sell | Materials Select Sector SPDR E | $1,613,000 | -0.8% | 27,850 | -0.5% | 0.44% | -6.2% |
| BA | Sell | Boeing Company | $1,596,000 | +10.1% | 4,292 | -0.7% | 0.43% | +4.4% |
| COST | Sell | Costco Wholesale Corp. New | $1,526,000 | +9.5% | 6,499 | -2.5% | 0.41% | +3.8% |
| SONY | Sell | Sony Corp. (ADR) | $1,473,000 | +17.6% | 24,292 | -0.6% | 0.40% | +11.5% |
| AIG | Buy | American International Group N | $1,457,000 | +0.7% | 27,373 | +0.3% | 0.39% | -4.8% |
| NKE | Buy | Nike Inc. Cl B | $1,437,000 | +13.7% | 16,960 | +6.9% | 0.39% | +7.8% |
| HYS | Buy | PIMCO 0-5 Yr. High Yield Corp. | $1,359,000 | +18.7% | 13,500 | +17.4% | 0.37% | +12.6% |
| ANGL | Buy | VanEck Vectors Fallen Angels | $1,352,000 | +2.5% | 46,500 | +1.1% | 0.36% | -2.9% |
| PHG | Sell | Koninklijke Philips Electronic | $1,284,000 | +5.8% | 28,218 | -1.8% | 0.35% | +0.3% |
| XES | Sell | SPDR S&P Oil & Gas Equip & Svc | $1,196,000 | -16.7% | 71,505 | -15.5% | 0.32% | -21.0% |
| RWO | Sell | SPDR Dow Jones Global Real Est | $1,191,000 | -1.6% | 25,038 | -0.4% | 0.32% | -6.7% |
| IBM | Buy | International Business Machine | $1,181,000 | +10.4% | 7,812 | +2.0% | 0.32% | +4.6% |
| WMT | Buy | Wal-Mart Inc. | $1,154,000 | +10.4% | 12,292 | +0.8% | 0.31% | +4.7% |
| HPQ | Sell | HP Inc. | $1,098,000 | +10.0% | 42,591 | -3.2% | 0.30% | +3.9% |
| CVS | Buy | CVS Health Corp. | $1,080,000 | +32.0% | 13,716 | +7.9% | 0.29% | +25.3% |
| IWF | Buy | iShares Russell 1000 Growth In | $1,068,000 | +10.2% | 6,850 | +1.6% | 0.29% | +4.3% |
| COP | Sell | ConocoPhillips | $1,016,000 | +2.4% | 13,123 | -7.9% | 0.27% | -3.2% |
| VUG | Sell | Vanguard Growth ETF | $998,000 | +5.7% | 6,200 | -1.6% | 0.27% | 0.0% |
| XOM | Buy | Exxon Mobil Corp. | $994,000 | +5.4% | 11,695 | +2.6% | 0.27% | -0.4% |
| GILD | Buy | Gilead Sciences Inc. | $976,000 | +12.4% | 12,646 | +3.3% | 0.26% | +6.9% |
| CVX | Buy | Chevron Corporation | $931,000 | -0.6% | 7,613 | +2.7% | 0.25% | -6.0% |
| VZ | Buy | Verizon Communications Inc. | $921,000 | +8.6% | 17,257 | +2.4% | 0.25% | +2.9% |
| SCHB | Sell | Schwab US Broad Market ETF | $918,000 | +5.3% | 13,045 | -1.3% | 0.25% | -0.4% |
| LMT | Sell | Lockheed Martin Corp. | $917,000 | +16.2% | 2,650 | -0.7% | 0.25% | +10.2% |
| VNQI | Buy | Vanguard Global ex-US Real Est | $915,000 | +47.3% | 16,295 | +52.4% | 0.25% | +39.5% |
| BDX | Sell | Becton Dickinson & Co | $907,000 | +7.0% | 3,475 | -1.8% | 0.24% | +1.2% |
| VIAB | Sell | Viacom Inc. Cl B New | $895,000 | +9.7% | 26,512 | -2.0% | 0.24% | +3.9% |
| LUMN | Buy | CenturyLink Inc. | $845,000 | +15.9% | 39,882 | +2.0% | 0.23% | +9.6% |
| VYM | Buy | Vanguard High Dividend Yield E | $826,000 | +10.6% | 9,490 | +5.6% | 0.22% | +4.7% |
| CAT | Buy | Caterpillar Inc. | $822,000 | +13.5% | 5,388 | +0.9% | 0.22% | +7.8% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts | $813,000 | +9.0% | 28,210 | +4.6% | 0.22% | +2.8% |
| XLK | Sell | Technology Select Sector SPDR | $807,000 | +7.0% | 10,710 | -1.4% | 0.22% | +1.4% |
| HPE | Sell | Hewlett Packard Enterprise Com | $791,000 | +9.3% | 48,486 | -2.2% | 0.21% | +3.9% |
| OEF | Sell | iShares S&P 100 Index ETF | $790,000 | +5.8% | 6,095 | -2.4% | 0.21% | 0.0% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $759,000 | +12.6% | 8,698 | +7.7% | 0.20% | +6.8% |
| UBS | Sell | UBS Group CHF0.10 | $750,000 | -0.7% | 47,700 | -3.0% | 0.20% | -6.0% |
| FNDB | Buy | Schwab Fundamental US Broad Mk | $733,000 | +5.9% | 18,543 | +0.1% | 0.20% | +0.5% |
| DISCK | Sell | Discovery Communications Ser C | $723,000 | +15.3% | 24,438 | -0.7% | 0.20% | +8.9% |
| UTX | Sell | United Technologies Corp. | $714,000 | +11.4% | 5,104 | -0.5% | 0.19% | +5.5% |
| IEFA | Buy | iShares Core EAFE | $703,000 | +3.2% | 10,970 | +2.1% | 0.19% | -2.1% |
| SIL | Sell | Global X Silver Miners ETF | $680,000 | -38.1% | 28,056 | -26.2% | 0.18% | -41.2% |
| EBAY | Sell | eBay, Inc. | $683,000 | -9.7% | 20,675 | -0.8% | 0.18% | -14.8% |
| DXC | Sell | DXC Technology Company Com. | $619,000 | +13.4% | 6,618 | -2.3% | 0.17% | +7.1% |
| IWM | Buy | iShares Russell 2000 Index ETF | $593,000 | +28.6% | 3,516 | +25.0% | 0.16% | +22.1% |
| AMZN | Sell | Amazon.Com Inc. | $581,000 | +10.2% | 290 | -6.5% | 0.16% | +4.7% |
| FXE | New | Invesco Currency Shares Euro T | $578,000 | – | 5,200 | – | 0.16% | – |
| SCHE | Buy | Schwab Emerging Markets Equity | $573,000 | +26.8% | 22,288 | +27.6% | 0.16% | +20.2% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $566,000 | -0.4% | 32,350 | +7.7% | 0.15% | -5.6% |
| HST | Sell | Host Hotels & Resorts, Inc. | $563,000 | -2.6% | 26,684 | -2.8% | 0.15% | -7.9% |
| MDT | Sell | Medtronic Inc. | $558,000 | +13.6% | 5,674 | -1.0% | 0.15% | +7.9% |
| MLPX | Sell | Global X MLP & Energy Infrastr | $521,000 | -13.7% | 38,975 | -14.1% | 0.14% | -18.0% |
| WPP | Buy | WPP PLC F Sponsored ADR | $506,000 | +4.8% | 6,900 | +12.2% | 0.14% | -0.7% |
| MMM | Buy | 3M Company | $508,000 | +9.7% | 2,413 | +2.5% | 0.14% | +3.8% |
| DBEU | Sell | DB X-Trackers MSCI Europe UCIT | $504,000 | -24.3% | 7,550 | -24.9% | 0.14% | -28.4% |
| LOW | Sell | Lowe's Companies, Inc. | $498,000 | +16.1% | 4,335 | -3.3% | 0.13% | +9.8% |
| NOK | Sell | Nokia Corp (ADR) | $479,000 | -6.3% | 85,872 | -3.4% | 0.13% | -11.6% |
| YUMC | Sell | Yum China Holdings Inc. | $473,000 | -10.1% | 13,480 | -1.3% | 0.13% | -14.7% |
| GOOG | Buy | Alphabet Inc Cl C | $474,000 | +9.2% | 397 | +2.1% | 0.13% | +3.2% |
| XLY | Sell | Consumer Discret Sel Sect SPDR | $455,000 | +2.0% | 3,880 | -4.9% | 0.12% | -3.1% |
| FCG | Sell | First Trust Natural Gas ETF | $449,000 | -29.0% | 20,050 | -25.9% | 0.12% | -32.8% |
| IVE | Buy | iShares S&P 500/Barra Value ET | $450,000 | +16.0% | 3,885 | +10.2% | 0.12% | +9.0% |
| CHK | Sell | Chesapeake Energy Corp. | $434,000 | -16.1% | 96,565 | -2.1% | 0.12% | -20.4% |
| VNQ | Buy | Vanguard REIT ETF | $426,000 | +0.9% | 5,275 | +1.9% | 0.12% | -4.2% |
| IUSV | Buy | iShares Trust - iShares Core U | $419,000 | +11.1% | 7,430 | +5.7% | 0.11% | +5.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $411,000 | +13.5% | 1,405 | +6.0% | 0.11% | +7.8% |
| VIG | Buy | Vanguard Dividend Appreciation | $407,000 | +10.6% | 3,675 | +1.4% | 0.11% | +4.8% |
| DWDP | Buy | DowDuPont Inc. | $407,000 | -0.7% | 6,329 | +1.7% | 0.11% | -6.0% |
| V | Sell | Visa, Inc. Cl A | $399,000 | +3.6% | 2,656 | -8.6% | 0.11% | -1.8% |
| MRK | Sell | Merck & Co. Inc. New | $400,000 | +15.6% | 5,633 | -1.3% | 0.11% | +9.1% |
| MCK | Sell | McKesson Corp. | $381,000 | -20.5% | 2,870 | -20.1% | 0.10% | -24.8% |
| SCHF | Sell | Schwab International Equity ET | $383,000 | -1.0% | 11,426 | -2.3% | 0.10% | -6.4% |
| JCI | Buy | Johnson Controls Inc. | $378,000 | +10.5% | 10,794 | +5.7% | 0.10% | +4.1% |
| TM | Sell | Toyota Motor Corp. (ADR) | $373,000 | -9.5% | 3,000 | -6.2% | 0.10% | -13.7% |
| GS | Buy | Goldman Sachs Group Inc. | $368,000 | +4.0% | 1,642 | +2.3% | 0.10% | -2.0% |
| GDX | Sell | Vaneck Vectors Gold Miners ETF | $368,000 | -21.5% | 19,850 | -5.5% | 0.10% | -26.1% |
| GM | Sell | General Motors Corp. | $336,000 | -17.2% | 9,992 | -2.9% | 0.09% | -21.6% |
| AMAT | Sell | Applied Materials Inc | $325,000 | -22.6% | 8,400 | -7.7% | 0.09% | -26.7% |
| SAN | Sell | Banco Santander, S.A. (ADR) | $324,000 | -8.7% | 64,707 | -2.6% | 0.09% | -13.9% |
| MS | Sell | Morgan Stanley | $307,000 | -8.9% | 6,600 | -7.0% | 0.08% | -13.5% |
| SCHM | Buy | Schwab US Mid Cap ETF | $300,000 | +15.4% | 5,180 | +9.5% | 0.08% | +9.5% |
| IWB | New | iShares Russell 1000 ETF | $294,000 | – | 1,815 | – | 0.08% | – |
| BABA | New | Alibaba Group Holding Limited | $284,000 | – | 1,725 | – | 0.08% | – |
| DEO | Sell | Diageo Plc New (ADR) | $273,000 | -3.2% | 1,930 | -1.5% | 0.07% | -7.5% |
| VBK | Sell | Vanguard Small Cap Growth ETF | $272,000 | +1.1% | 1,450 | -5.2% | 0.07% | -5.2% |
| AGN | Buy | Allergan PLC | $269,000 | +20.6% | 1,414 | +5.6% | 0.07% | +14.1% |
| HSBC | Buy | HSBC Holdings PLC (ADR)New | $258,000 | -6.2% | 5,875 | +0.7% | 0.07% | -10.3% |
| HMC | Buy | Honda Motor Co. Ltd (ADR) | $252,000 | +8.2% | 8,368 | +5.0% | 0.07% | +3.0% |
| IXUS | Sell | iShares Trust Core MSCI Total | $252,000 | -41.7% | 4,180 | -41.8% | 0.07% | -44.7% |
| GSK | Sell | GlaxoSmithKline Plc (ADR) | $250,000 | -9.4% | 6,223 | -9.1% | 0.07% | -15.2% |
| FNDA | Buy | Schwab Fundamental US Small Co | $249,000 | +6.4% | 6,125 | +4.3% | 0.07% | 0.0% |
| FB | Buy | Facebook Inc. | $249,000 | -4.6% | 1,515 | +12.6% | 0.07% | -9.5% |
| MAR | Sell | Marriott International, Inc. C | $244,000 | +2.5% | 1,850 | -1.8% | 0.07% | -2.9% |
| CBS | Sell | CBS Corp. Cl B New | $229,000 | -1.7% | 3,991 | -3.6% | 0.06% | -6.1% |
| LBTYK | New | Liberty Global PLC Cl C | $231,000 | – | 8,200 | – | 0.06% | – |
| EMR | Sell | Emerson Electric Co. | $226,000 | +7.6% | 2,948 | -3.0% | 0.06% | +1.7% |
| VT | Buy | Vanguard Total World Stock ETF | $226,000 | +5.6% | 2,985 | +2.2% | 0.06% | 0.0% |
| KO | Sell | Coca-Cola Co. | $222,000 | -7.9% | 4,805 | -12.7% | 0.06% | -13.0% |
| ADSK | New | Autodesk Inc | $222,000 | – | 1,420 | – | 0.06% | – |
| IYW | Sell | iShares Dow Jones US Technolog | $213,000 | -0.5% | 1,100 | -8.3% | 0.06% | -4.9% |
| AIZ | New | Assurant Inc. | $205,000 | – | 1,900 | – | 0.06% | – |
| PI | New | Impinj Inc. | $202,000 | – | 8,150 | – | 0.06% | – |
| VV | New | Vanguard Large Cap Index FDS E | $200,000 | – | 1,500 | – | 0.05% | – |
| TEF | Sell | Telefonica SA (ADR) | $177,000 | -27.8% | 22,582 | -21.3% | 0.05% | -31.4% |
| VALE | Sell | Vale S.A. American Depositary | $157,000 | -3.1% | 10,600 | -15.9% | 0.04% | -8.7% |
| F | Sell | Ford Motor Company | $97,000 | -56.1% | 10,500 | -47.5% | 0.03% | -58.7% |
| IGE | Exit | iShares North American Nat Res | $0 | – | -5,855 | – | -0.06% | – |
| BACWSA | Exit | Bank of America Corp. Warrants | $0 | – | -17,000 | – | -0.08% | – |
| JPMWS | Exit | JPMorgan Warrants Exp. 10/28/1 | $0 | – | -5,350 | – | -0.10% | – |
| KKR | Exit | KKR & Co. Inc. Cl A | $0 | – | -166,375 | – | -1.18% | – |
Q2 2018
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | Buy | PowerShares KBW Bank ETF | $14,256,000 | +4.2% | 278,432 | +0.5% | 4.02% | +7.0% |
| QQQ | Sell | Powershares QQQ Trust Series 1 | $13,522,000 | -4.5% | 92,967 | -9.6% | 3.82% | -2.0% |
| VO | Buy | Vanguard Mid-Cap ETF | $9,419,000 | +6.1% | 64,078 | +2.9% | 2.66% | +8.9% |
| MGK | Sell | Vanguard Mega Cap 300 Growth I | $7,933,000 | -3.5% | 75,755 | -7.8% | 2.24% | -1.0% |
| XOP | Buy | SPDR S&P Oil & Gas Explor & Pr | $7,371,000 | +18.6% | 216,227 | +11.0% | 2.08% | +21.7% |
| IXN | Sell | iShares S&P Global Technology | $6,881,000 | -3.0% | 48,335 | -10.8% | 1.94% | -0.5% |
| VFH | Sell | Vanguard Financials ETF | $6,573,000 | +3.7% | 100,562 | -0.7% | 1.85% | +6.4% |
| MGV | Sell | Vanguard Mega Cap 300 Value In | $6,007,000 | +3.5% | 83,670 | -0.0% | 1.70% | +6.2% |
| ITB | Sell | iShares DJ US Home Constructio | $5,764,000 | -8.0% | 157,732 | -14.6% | 1.63% | -5.6% |
| COH | Sell | Coach Inc | $5,665,000 | -71.8% | 140,632 | -66.9% | 1.60% | -71.1% |
| MGC | Buy | Vanguard Mega Cap 300 Index ET | $5,471,000 | +5.3% | 63,418 | +1.1% | 1.54% | +8.0% |
| AAPL | Sell | Apple Inc | $5,136,000 | +5.6% | 33,327 | -1.3% | 1.45% | +8.4% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $4,736,000 | +17.9% | 113,593 | -3.5% | 1.34% | +21.0% |
| BAC | Sell | Bank of America Corp | $4,682,000 | +4.0% | 184,781 | -0.4% | 1.32% | +6.8% |
| VEU | Sell | Vanguard FTSE All World Ex-US | $4,447,000 | -4.7% | 84,375 | -9.5% | 1.26% | -2.1% |
| MINT | Buy | PIMCO Short Maturity ETF | $4,392,000 | +2.0% | 43,200 | +1.9% | 1.24% | +4.6% |
| VWO | Sell | Vanguard Emerging Markets ETF | $4,185,000 | -6.2% | 96,056 | -12.1% | 1.18% | -3.7% |
| GNR | Buy | SPDR S&P Global Natural Resour | $4,134,000 | +22.5% | 89,921 | +10.6% | 1.17% | +25.6% |
| UNH | Sell | UnitedHealth Group, Inc. | $4,076,000 | +2.5% | 20,810 | -3.0% | 1.15% | +5.2% |
| BOTZ | Buy | Global X Robotics & AI Themati | $4,015,000 | +25.1% | 184,585 | +7.3% | 1.13% | +28.5% |
| CG | Sell | Carlyle Group | $3,958,000 | +17.4% | 167,700 | -1.8% | 1.12% | +20.5% |
| C | Buy | Citigroup Inc | $3,612,000 | +8.8% | 49,659 | +0.1% | 1.02% | +11.7% |
| VXF | Sell | Vanguard Extended Market Index | $3,525,000 | -8.6% | 32,906 | -12.7% | 0.99% | -6.2% |
| KKR | Buy | KKR & Co. LP Del Com Units | $3,360,000 | +10.8% | 165,255 | +1.3% | 0.95% | +13.7% |
| VTI | Sell | Vanguard Total Stock Mkt | $3,120,000 | -18.8% | 24,090 | -22.0% | 0.88% | -16.7% |
| MSFT | Sell | Microsoft Corp | $3,111,000 | +5.9% | 41,761 | -2.1% | 0.88% | +8.7% |
| GE | Buy | General Electric Company | $3,104,000 | -8.2% | 128,390 | +2.5% | 0.88% | -5.8% |
| KRE | Buy | SPDR KBW Regional Banking ETF | $3,057,000 | +15.0% | 53,850 | +11.3% | 0.86% | +17.9% |
| JPM | Sell | JPMorgan Chase & Co | $2,915,000 | +4.1% | 30,520 | -0.4% | 0.82% | +6.8% |
| HD | Sell | Home Depot Inc | $2,865,000 | +4.4% | 17,514 | -2.1% | 0.81% | +7.2% |
| BX | Buy | Blackstone Group LP | $2,787,000 | +2.8% | 83,525 | +2.8% | 0.79% | +5.5% |
| SPY | Sell | SPDR S&P 500 Index ETF | $2,546,000 | -28.8% | 10,136 | -31.4% | 0.72% | -27.0% |
| FDX | Sell | FedEx Corp. | $2,407,000 | +2.3% | 10,672 | -1.4% | 0.68% | +4.9% |
| ORCL | Sell | Oracle Corp | $2,404,000 | -4.0% | 49,725 | -0.4% | 0.68% | -1.5% |
| XLE | Sell | Energy Select Sector SPDR | $2,390,000 | +5.2% | 34,900 | -0.2% | 0.67% | +8.0% |
| IWD | Buy | iShares Russell 1000 Value Ind | $2,359,000 | +6.6% | 19,904 | +4.7% | 0.66% | +9.4% |
| EZU | Sell | iShares MSCI EMU Index Fund ET | $2,345,000 | +5.9% | 54,125 | -1.4% | 0.66% | +8.7% |
| CMCSA | Sell | Comcast Corp New Cl A | $2,342,000 | -3.6% | 60,864 | -2.5% | 0.66% | -1.0% |
| INTC | Buy | Intel Corp | $2,260,000 | +13.1% | 59,349 | +0.2% | 0.64% | +16.0% |
| IJH | Sell | iShares Core S&P Midcap ETF | $2,256,000 | -4.1% | 12,609 | -6.8% | 0.64% | -1.7% |
| EFV | Sell | iShares MSCI EAFE Value Index | $2,233,000 | +0.7% | 40,900 | -4.7% | 0.63% | +3.3% |
| IBB | Sell | iShares Nasdaq Biotechnology | $2,226,000 | +6.7% | 6,674 | -0.8% | 0.63% | +9.6% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $2,117,000 | -1.1% | 20,040 | -3.7% | 0.60% | +1.4% |
| TEVA | Buy | Teva Pharmaceutical Industries | $2,097,000 | +0.6% | 119,157 | +89.9% | 0.59% | +3.3% |
| WFC | Sell | Wells Fargo & Co New | $1,991,000 | -1.3% | 36,103 | -0.8% | 0.56% | +1.4% |
| EEM | Buy | iShares MSCI Emerging Markets | $1,981,000 | +8.9% | 44,200 | +0.6% | 0.56% | +11.8% |
| SCHW | Sell | Charles Schwab Corp. | $1,957,000 | +1.3% | 44,745 | -0.4% | 0.55% | +4.0% |
| OAK | Buy | Oaktree Capital | $1,941,000 | +19.2% | 41,260 | +18.0% | 0.55% | +22.3% |
| CSCO | Buy | Cisco Systems Inc | $1,907,000 | +8.6% | 56,717 | +1.1% | 0.54% | +11.4% |
| AIG | Buy | American International Group N | $1,890,000 | -1.3% | 30,794 | +0.5% | 0.53% | +1.3% |
| VXUS | Sell | Vanguard Total International S | $1,880,000 | -17.9% | 34,358 | -22.0% | 0.53% | -15.9% |
| SIL | Sell | Global X Silver Miners ETF | $1,844,000 | -4.8% | 55,896 | -2.0% | 0.52% | -2.3% |
| PG | Sell | Procter & Gamble | $1,831,000 | +3.0% | 20,122 | -1.3% | 0.52% | +5.7% |
| VGK | Sell | Vanguard European ETF | $1,818,000 | -2.4% | 31,175 | -7.7% | 0.51% | +0.2% |
| MCD | Sell | McDonald's Corp. | $1,814,000 | +0.3% | 11,575 | -2.0% | 0.51% | +3.0% |
| KBWR | Buy | PowerShares KBW Regional Banki | $1,808,000 | +9.0% | 32,855 | +6.4% | 0.51% | +11.8% |
| TWX | Sell | Time Warner, Inc. | $1,782,000 | -0.1% | 17,389 | -2.1% | 0.50% | +2.7% |
| XLI | Buy | Industrial Select Sector SPDR | $1,773,000 | +5.1% | 24,970 | +0.8% | 0.50% | +7.8% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $1,673,000 | +8.6% | 13,745 | +5.0% | 0.47% | +11.3% |
| T | Buy | AT&T, Inc. | $1,644,000 | +12.6% | 41,968 | +8.5% | 0.46% | +15.7% |
| VTV | Sell | Vanguard Value ETF | $1,637,000 | -22.0% | 16,402 | -24.6% | 0.46% | -19.9% |
| JNJ | Sell | Johnson & Johnson | $1,638,000 | -3.8% | 12,599 | -2.1% | 0.46% | -1.3% |
| PFE | Sell | Pfizer, Inc. | $1,623,000 | +3.0% | 45,468 | -3.1% | 0.46% | +5.8% |
| VUG | Sell | Vanguard Growth ETF | $1,623,000 | -20.9% | 12,225 | -24.3% | 0.46% | -18.8% |
| DIS | Buy | The Walt Disney Co. | $1,616,000 | -5.8% | 16,399 | +1.5% | 0.46% | -3.4% |
| AXP | Sell | American Express Company | $1,594,000 | +6.9% | 17,625 | -0.4% | 0.45% | +9.8% |
| HON | Sell | Honeywell International | $1,590,000 | +5.2% | 11,218 | -1.1% | 0.45% | +8.2% |
| XLB | Sell | Materials Select Sector SPDR E | $1,570,000 | +4.3% | 27,640 | -1.2% | 0.44% | +7.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,514,000 | +11.1% | 23,755 | -2.9% | 0.43% | +13.9% |
| BA | Sell | Boeing Co | $1,493,000 | +18.4% | 5,875 | -7.8% | 0.42% | +21.3% |
| PYPL | Sell | Paypal | $1,476,000 | +17.1% | 23,050 | -1.8% | 0.42% | +20.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,460,000 | +9.0% | 7,963 | +0.6% | 0.41% | +12.0% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,449,000 | +3.5% | 6,475 | -1.4% | 0.41% | +6.2% |
| XES | Buy | SPDR S&P Oil & Gas Equip & Svc | $1,411,000 | +21.7% | 85,105 | +13.6% | 0.40% | +24.8% |
| IWF | Buy | iShares Russell 1000 Growth In | $1,357,000 | +11.2% | 10,850 | +5.9% | 0.38% | +14.3% |
| APO | Buy | Apollo Global Management LLC | $1,335,000 | +14.2% | 44,350 | +0.3% | 0.38% | +17.4% |
| COST | Buy | Costco Wholesale Corp New | $1,328,000 | +4.0% | 8,086 | +1.3% | 0.38% | +6.8% |
| PHG | Sell | Koninklijke Philips Electronic | $1,310,000 | +8.4% | 31,800 | -5.8% | 0.37% | +11.4% |
| IEMG | Sell | iShares Core MSCI Emerging Mkt | $1,280,000 | -29.3% | 23,704 | -34.5% | 0.36% | -27.5% |
| VB | Buy | Vanguard Small-Cap ETF | $1,251,000 | +6.9% | 8,854 | +2.6% | 0.35% | +9.6% |
| YUM | Sell | Yum! Brands, Inc. | $1,194,000 | -1.6% | 16,214 | -1.5% | 0.34% | +0.9% |
| SONY | Sell | Sony Corp. (ADR) | $1,168,000 | -8.4% | 31,280 | -6.3% | 0.33% | -6.0% |
| TEL | Sell | TE Connectivity Ltd. F | $1,143,000 | +1.9% | 13,764 | -3.5% | 0.32% | +4.5% |
| IBM | Buy | International Business Machine | $1,137,000 | -2.6% | 7,838 | +3.3% | 0.32% | 0.0% |
| JPMWS | Sell | JPMorgan Warrants Exp. 10/28/1 | $1,109,000 | -1.9% | 20,517 | -8.7% | 0.31% | +0.6% |
| XLV | Sell | Health Care Sector Select SPDR | $1,086,000 | -15.9% | 13,293 | -18.4% | 0.31% | -13.8% |
| OEF | Sell | iShares S&P 100 Index ETF | $1,080,000 | +3.5% | 9,703 | -0.5% | 0.30% | +6.3% |
| LMT | Sell | Lockheed Martin Corp | $1,050,000 | +6.8% | 3,384 | -4.4% | 0.30% | +9.6% |
| HPQ | Sell | HP Inc. | $1,039,000 | +6.3% | 52,066 | -6.8% | 0.29% | +8.9% |
| RWO | Sell | SPDR Dow Jones Global Real Est | $1,013,000 | -18.0% | 21,203 | -18.1% | 0.29% | -15.9% |
| DBEU | Buy | DB X-Trackers MSCI Europe UCIT | $986,000 | +9.6% | 14,750 | +3.1% | 0.28% | +12.6% |
| AABA | Buy | Altaba Inc. | $953,000 | +23.3% | 14,390 | +1.4% | 0.27% | +26.9% |
| XLK | Sell | Technology Select Sector SPDR | $920,000 | +4.3% | 15,560 | -3.5% | 0.26% | +7.4% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $908,000 | -6.2% | 7,900 | -11.7% | 0.26% | -3.8% |
| EBAY | Sell | eBay, Inc. | $891,000 | +8.7% | 23,175 | -1.3% | 0.25% | +11.6% |
| AIGWS | Buy | AIG Warrants Expire 1/19/2021 | $885,000 | +7.7% | 44,266 | +13.5% | 0.25% | +10.6% |
| HPE | Buy | Hewlett Packard Enterprise Com | $879,000 | -9.8% | 59,736 | +1.8% | 0.25% | -7.5% |
| MLPX | Buy | Global X MLP & Energy Infrastr | $874,000 | +28.7% | 63,375 | +28.7% | 0.25% | +32.1% |
| COP | Sell | ConocoPhillips | $876,000 | +9.5% | 17,500 | -3.9% | 0.25% | +12.3% |
| GILD | Buy | Gilead Sciences Inc | $873,000 | +23.1% | 10,770 | +7.5% | 0.25% | +26.2% |
| SAP | Sell | SAP AG (ADR) | $842,000 | +3.3% | 7,683 | -1.3% | 0.24% | +6.2% |
| HUM | Sell | Humana Inc | $838,000 | -0.5% | 3,440 | -1.7% | 0.24% | +2.2% |
| VIAB | Buy | Viacom Inc Cl B New | $819,000 | -2.6% | 29,412 | +17.4% | 0.23% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $815,000 | +7.7% | 9,946 | +6.0% | 0.23% | +10.6% |
| CVX | Buy | Chevron Corp | $813,000 | +21.0% | 6,916 | +7.4% | 0.23% | +23.8% |
| CAT | Sell | Caterpillar Inc | $803,000 | +11.8% | 6,440 | -3.7% | 0.23% | +15.2% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $788,000 | -2.4% | 19,800 | -5.4% | 0.22% | 0.0% |
| FCG | Sell | First Trust Natural Gas ETF | $765,000 | -49.0% | 35,188 | -52.0% | 0.22% | -47.6% |
| VZ | Buy | Verizon Communications | $740,000 | +24.8% | 14,954 | +12.6% | 0.21% | +28.2% |
| CVS | Buy | CVS Caremark Corp | $741,000 | +10.1% | 9,116 | +9.0% | 0.21% | +13.0% |
| BDX | Sell | Becton Dickinson & Co | $738,000 | -2.6% | 3,765 | -3.1% | 0.21% | 0.0% |
| SCHB | Buy | Schwab US Broad Market ETF | $719,000 | +7.2% | 11,806 | +2.8% | 0.20% | +10.3% |
| NKE | Buy | Nike Inc Cl B | $712,000 | -7.4% | 13,732 | +5.4% | 0.20% | -4.7% |
| DXC | Sell | DXC Technology Company Com. | $704,000 | +10.3% | 8,194 | -1.4% | 0.20% | +13.7% |
| IEFA | Sell | iShares Core EAFE | $697,000 | -38.8% | 10,855 | -42.0% | 0.20% | -37.1% |
| TEF | Sell | Telefonica SA (ADR) | $694,000 | +0.6% | 64,275 | -3.2% | 0.20% | +3.2% |
| FNDE | Buy | Schwab Fundamental Emerg. Mkts | $692,000 | +11.1% | 24,140 | +3.1% | 0.20% | +14.0% |
| PM | Sell | Philip Morris International In | $688,000 | -6.9% | 6,194 | -1.6% | 0.19% | -4.4% |
| NOK | Buy | Nokia Corp (ADR) | $678,000 | +1.3% | 113,312 | +4.3% | 0.19% | +3.8% |
| YUMC | Sell | Yum China Holdings Inc. | $676,000 | +0.1% | 16,914 | -1.2% | 0.19% | +2.7% |
| IWN | Buy | iShares Russell 2000 Value Ind | $673,000 | +9.4% | 5,425 | +4.8% | 0.19% | +12.4% |
| VNQ | Buy | Vanguard REIT ETF | $650,000 | +3.5% | 7,822 | +3.7% | 0.18% | +5.8% |
| QCOM | Buy | Qualcomm Inc | $639,000 | +12.3% | 12,323 | +19.6% | 0.18% | +15.4% |
| TMO | Buy | Thermo Fisher Scientific | $626,000 | +12.6% | 3,309 | +3.9% | 0.18% | +15.7% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $616,000 | +13.0% | 8,293 | +6.7% | 0.17% | +16.0% |
| KBE | Sell | SPDR KBW Bank ETF | $612,000 | -7.8% | 13,562 | -11.1% | 0.17% | -5.5% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $610,000 | +70.9% | 34,050 | +1.5% | 0.17% | +75.5% |
| UTX | Buy | United Technologies Corp | $604,000 | -2.7% | 5,205 | +2.4% | 0.17% | -0.6% |
| MON | Sell | Monsanto Company | $599,000 | -0.8% | 5,000 | -2.0% | 0.17% | +1.8% |
| MCK | Buy | McKesson Corp. | $595,000 | +1.7% | 3,876 | +9.0% | 0.17% | +4.3% |
| MMM | Sell | 3M Company | $573,000 | -2.7% | 2,729 | -3.5% | 0.16% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc | $574,000 | +0.5% | 7,344 | -2.7% | 0.16% | +3.2% |
| VNQI | Buy | Vanguard Global ex-US Real Est | $573,000 | +10.8% | 9,650 | +4.9% | 0.16% | +14.1% |
| PEP | Sell | Pepsico, Inc. | $562,000 | -4.4% | 5,045 | -1.0% | 0.16% | -1.9% |
| AMGN | Sell | Amgen Inc. | $561,000 | +6.9% | 3,010 | -1.3% | 0.16% | +9.7% |
| LOW | Sell | Lowe's Companies, Inc. | $556,000 | +2.4% | 6,950 | -0.7% | 0.16% | +5.4% |
| SAN | Sell | Banco Santander, S.A. (ADR) | $546,000 | +0.6% | 78,677 | -3.1% | 0.15% | +3.4% |
| TM | Buy | Toyota Motor Corp. (ADR) | $540,000 | +21.6% | 4,530 | +7.1% | 0.15% | +24.6% |
| GDX | Sell | Vaneck Vectors Gold Miners ETF | $540,000 | -33.6% | 23,500 | -36.1% | 0.15% | -31.8% |
| AET | Buy | Aetna Inc New | $536,000 | +10.3% | 3,368 | +5.2% | 0.15% | +12.7% |
| HST | Sell | Host Hotels & Resorts, Inc. | $523,000 | -5.9% | 28,268 | -7.1% | 0.15% | -3.3% |
| DISCK | Buy | Discovery Communications Ser C | $510,000 | -10.2% | 25,188 | +11.8% | 0.14% | -7.7% |
| AMZN | Sell | Amazon.com, Inc. | $471,000 | -1.7% | 490 | -1.0% | 0.13% | +0.8% |
| SCHE | Buy | Schwab Emerging Markets Equity | $472,000 | +8.5% | 17,552 | +0.2% | 0.13% | +10.8% |
| ARI | Buy | Apollo Commercial Real Estate | $464,000 | +31.8% | 25,600 | +34.7% | 0.13% | +35.1% |
| GOOG | Sell | Alphabet Inc Cl C | $457,000 | +2.5% | 476 | -3.1% | 0.13% | +4.9% |
| MMC | Sell | Marsh & McLennan Companies, In | $453,000 | +3.7% | 5,400 | -3.6% | 0.13% | +6.7% |
| DVMT | Sell | Dell Technologies Class V | $446,000 | +22.5% | 5,782 | -3.1% | 0.13% | +26.0% |
| GS | Buy | Goldman Sachs Group Inc | $440,000 | +19.9% | 1,855 | +12.1% | 0.12% | +22.8% |
| DWDP | New | DowDuPont Inc. | $437,000 | – | 6,312 | – | 0.12% | – |
| JCI | Sell | Johnson Controls Inc. | $437,000 | -8.0% | 10,852 | -0.9% | 0.12% | -6.1% |
| GOOGL | Sell | Alphabet Inc Cl A | $431,000 | +1.2% | 443 | -3.3% | 0.12% | +4.3% |
| VSH | Sell | Vishay Intertechnology | $431,000 | +8.6% | 22,925 | -4.2% | 0.12% | +11.9% |
| IWV | Sell | iShares Russell 3000 Index Fun | $429,000 | +1.9% | 2,875 | -1.7% | 0.12% | +4.3% |
| FNDB | Sell | Schwab Fundamental US Broad Mk | $417,000 | -2.6% | 11,889 | -6.3% | 0.12% | 0.0% |
| GM | Buy | General Motors Corp. | $416,000 | +17.8% | 10,300 | +2.0% | 0.12% | +20.6% |
| EFA | Sell | iShares MSCI EAFE Index ETF | $411,000 | -65.5% | 6,000 | -67.2% | 0.12% | -64.6% |
| CHK | Buy | Chesapeake Energy Corp | $409,000 | +14.2% | 95,075 | +32.0% | 0.12% | +17.3% |
| MDT | Sell | Medtronic Inc. | $405,000 | -14.7% | 5,205 | -2.7% | 0.11% | -13.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $401,000 | +15.9% | 1,230 | +12.8% | 0.11% | +18.9% |
| SLB | Buy | Schlumberger Ltd F | $399,000 | +16.0% | 5,726 | +9.6% | 0.11% | +18.9% |
| VBK | Sell | Vanguard Small-Cap Growth ETF | $401,000 | 0.0% | 2,630 | -4.4% | 0.11% | +2.7% |
| XME | Sell | SPDR S&P Metals and Mining ETF | $398,000 | -7.7% | 12,375 | -13.9% | 0.11% | -5.1% |
| IJJ | Buy | iShares S&P Midcap 400/Value E | $395,000 | +51.3% | 2,585 | +47.3% | 0.11% | +54.2% |
| MRK | Sell | Merck & Co Inc New | $388,000 | -1.8% | 6,059 | -1.6% | 0.11% | 0.0% |
| GSK | Buy | GlaxoSmithKline Plc (ADR) | $381,000 | -2.8% | 9,393 | +3.3% | 0.11% | -0.9% |
| IVE | Buy | iShares S&P 500/Barra Value ET | $369,000 | +19.4% | 3,420 | +16.1% | 0.10% | +22.4% |
| HSBC | Sell | HSBC Hldgs PLC (ADR)New | $360,000 | +5.0% | 7,292 | -1.4% | 0.10% | +8.5% |
| A | Sell | Agilent Technologies Inc | $357,000 | +7.9% | 5,561 | -0.4% | 0.10% | +11.0% |
| V | Sell | Visa, Inc. Cl A | $344,000 | -7.8% | 3,273 | -17.6% | 0.10% | -5.8% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $329,000 | +24.2% | 10,600 | +26.2% | 0.09% | +27.4% |
| IVV | Sell | iShares Core S&P 500 ETF | $328,000 | -45.8% | 1,297 | -47.8% | 0.09% | -44.0% |
| MS | Sell | Morgan Stanley | $328,000 | +3.1% | 6,800 | -4.8% | 0.09% | +6.9% |
| HMC | Sell | Honda Motor Co Ltd (ADR) | $321,000 | +7.0% | 10,868 | -0.9% | 0.09% | +11.0% |
| NEM | Sell | Newmont Mining Corp | $319,000 | +10.8% | 8,500 | -4.5% | 0.09% | +13.9% |
| IJK | New | iShares S&P Midcap 400/Growth | $315,000 | – | 1,555 | – | 0.09% | – |
| SCHX | Sell | Schwab US Large Cap ETF | $313,000 | -0.9% | 5,220 | -4.6% | 0.09% | +1.1% |
| IWM | Buy | iShares Russell 2000 Index ETF | $310,000 | +8.8% | 2,095 | +3.7% | 0.09% | +11.5% |
| SCHF | Buy | Schwab International Equity ET | $303,000 | +8.2% | 9,067 | +2.8% | 0.08% | +10.4% |
| IYW | Sell | iShares Dow Jones US Technolog | $285,000 | -21.9% | 1,900 | -27.3% | 0.08% | -20.0% |
| POT | Sell | Potash Corporation of Saskatch | $280,000 | +14.8% | 14,550 | -3.0% | 0.08% | +17.9% |
| F | Buy | Ford Motor Company | $278,000 | +17.3% | 23,200 | +9.4% | 0.08% | +20.0% |
| GLD | New | SPDR Gold Trust ETF | $274,000 | – | 2,250 | – | 0.08% | – |
| ACWX | Buy | iShares MSCI ACWI ex US | $271,000 | +18.9% | 5,600 | +12.0% | 0.08% | +20.6% |
| EXPE | Sell | Expedia Inc | $271,000 | -12.6% | 1,880 | -9.6% | 0.08% | -10.6% |
| ASIX | New | Advansix Inc. | $244,000 | – | 6,132 | – | 0.07% | – |
| MFGP | New | Micro Focus Intl PLC | $241,000 | – | 7,567 | – | 0.07% | – |
| ADNT | New | Adient PLC Com | $229,000 | – | 2,725 | – | 0.06% | – |
| PRGO | New | Perrigo Company | $227,000 | – | 2,680 | – | 0.06% | – |
| ADP | New | Automatic Data Processing | $202,000 | – | 1,850 | – | 0.06% | – |
| EWW | New | iShares MSCI Mexico Investible | $202,000 | – | 3,696 | – | 0.06% | – |
| PBR | Sell | Petroleo Brasileiro SA (ADR) | $195,000 | +1.0% | 19,400 | -19.7% | 0.06% | +3.8% |
| VALE | Sell | Vale S.A. American Depositary | $186,000 | -7.5% | 18,500 | -19.6% | 0.05% | -5.5% |
| SWZ | Exit | Swiss Helvetia Fund | $0 | – | -11,265 | – | -0.04% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -2,353 | – | -0.06% | – |
| CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -4,000 | – | -0.06% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -5,850 | – | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Inc. 1/100t | $0 | – | -100 | – | -0.07% | – |
| DD | Exit | Dupont E.I. Denemours | $0 | – | -3,297 | – | -0.07% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -4,130 | – | -0.25% | – |
| NEAR | Exit | IShares Short Maturity Bond ET | $0 | – | -19,000 | – | -0.26% | – |
| VCSH | Exit | Vanguard Short-Term Corporate | $0 | – | -16,410 | – | -0.36% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | New | Coach Inc | $20,097,000 | – | 424,519 | – | 5.52% | – |
| QQQ | New | Powershares QQQ Trust Series 1 | $14,158,000 | – | 102,865 | – | 3.89% | – |
| KBWB | New | PowerShares KBW Bank ETF | $13,676,000 | – | 277,182 | – | 3.76% | – |
| IBOC | New | International Bancshares Corp. | $11,550,000 | – | 329,525 | – | 3.18% | – |
| VO | New | Vanguard Mid-Cap ETF | $8,874,000 | – | 62,268 | – | 2.44% | – |
| MGK | New | Vanguard MegaCap300 Growth Ind | $8,221,000 | – | 82,160 | – | 2.26% | – |
| IXN | New | iShares S&P Global Technology | $7,093,000 | – | 54,175 | – | 1.95% | – |
| VFH | New | Vanguard Financials ETF | $6,337,000 | – | 101,312 | – | 1.74% | – |
| ITB | New | iShares DJ US Home Constructio | $6,265,000 | – | 184,603 | – | 1.72% | – |
| XOP | New | SPDR S&P Oil & Gas Explor & Pr | $6,216,000 | – | 194,752 | – | 1.71% | – |
| MGV | New | Vanguard MegaCap 300 Value Ind | $5,806,000 | – | 83,710 | – | 1.60% | – |
| MGC | New | Vanguard Mega Cap 300 Index ET | $5,197,000 | – | 62,698 | – | 1.43% | – |
| AAPL | New | Apple Inc | $4,864,000 | – | 33,776 | – | 1.34% | – |
| VEU | New | Vanguard FTSE All World Ex-US | $4,664,000 | – | 93,225 | – | 1.28% | – |
| BAC | New | Bank of America Corp | $4,500,000 | – | 185,481 | – | 1.24% | – |
| VWO | New | Vanguard Emerging Markets ETF | $4,461,000 | – | 109,256 | – | 1.23% | – |
| MINT | New | PIMCO Short Maturity ETF | $4,307,000 | – | 42,400 | – | 1.18% | – |
| EWZ | New | iShares MSCI Brazil Index ETF | $4,017,000 | – | 117,675 | – | 1.10% | – |
| UNH | New | UnitedHealth Group, Inc. | $3,977,000 | – | 21,450 | – | 1.09% | – |
| VXF | New | Vanguard Extended Market Index | $3,855,000 | – | 37,691 | – | 1.06% | – |
| VTI | New | Vanguard Total Stock Mkt | $3,844,000 | – | 30,890 | – | 1.06% | – |
| SPY | New | SPDR S&P 500 Index ETF | $3,575,000 | – | 14,786 | – | 0.98% | – |
| GE | New | General Electric Company | $3,382,000 | – | 125,200 | – | 0.93% | – |
| GNR | New | SPDR S&P Global Natural Resour | $3,376,000 | – | 81,284 | – | 0.93% | – |
| CG | New | Carlyle Group | $3,371,000 | – | 170,700 | – | 0.93% | – |
| C | New | Citigroup Inc | $3,319,000 | – | 49,629 | – | 0.91% | – |
| BOTZ | New | Global X Robotics & AI Themati | $3,209,000 | – | 171,985 | – | 0.88% | – |
| KKR | New | KKR & Co. LP Del Com Units | $3,033,000 | – | 163,055 | – | 0.83% | – |
| MSFT | New | Microsoft Corp | $2,939,000 | – | 42,643 | – | 0.81% | – |
| JPM | New | JPMorgan Chase & Co | $2,801,000 | – | 30,645 | – | 0.77% | – |
| HD | New | Home Depot Inc | $2,744,000 | – | 17,889 | – | 0.75% | – |
| BX | New | Blackstone Group LP | $2,711,000 | – | 81,275 | – | 0.74% | – |
| KRE | New | SPDR KBW Regional Banking ETF | $2,658,000 | – | 48,365 | – | 0.73% | – |
| ORCL | New | Oracle Corp | $2,503,000 | – | 49,916 | – | 0.69% | – |
| CMCSA | New | Comcast Corp New Cl A | $2,429,000 | – | 62,416 | – | 0.67% | – |
| FDX | New | FedEx Corp. | $2,352,000 | – | 10,822 | – | 0.65% | – |
| IJH | New | iShares Core S&P Midcap ETF | $2,352,000 | – | 13,522 | – | 0.65% | – |
| VXUS | New | Vanguard Total International S | $2,290,000 | – | 44,063 | – | 0.63% | – |
| XLE | New | Energy Select Sector SPDR | $2,271,000 | – | 34,985 | – | 0.62% | – |
| EFV | New | iShares MSCI EAFE Value Index | $2,218,000 | – | 42,900 | – | 0.61% | – |
| EZU | New | iShares MSCI EMU Index Fund ET | $2,214,000 | – | 54,915 | – | 0.61% | – |
| IWD | New | iShares Russell 1000 Value Ind | $2,213,000 | – | 19,004 | – | 0.61% | – |
| VOE | New | Vanguard Mid-Cap Value ETF | $2,141,000 | – | 20,810 | – | 0.59% | – |
| VTV | New | Vanguard Value ETF | $2,100,000 | – | 21,752 | – | 0.58% | – |
| TEVA | New | Teva Pharmaceutical Industries | $2,084,000 | – | 62,743 | – | 0.57% | – |
| IBB | New | iShares Nasdaq Biotechnology | $2,086,000 | – | 6,726 | – | 0.57% | – |
| VUG | New | Vanguard Growth ETF | $2,051,000 | – | 16,145 | – | 0.56% | – |
| WFC | New | Wells Fargo & Co New | $2,017,000 | – | 36,398 | – | 0.55% | – |
| INTC | New | Intel Corp | $1,999,000 | – | 59,242 | – | 0.55% | – |
| SIL | New | Global X Silver Miners ETF | $1,936,000 | – | 57,028 | – | 0.53% | – |
| SCHW | New | Charles Schwab Corp. | $1,931,000 | – | 44,945 | – | 0.53% | – |
| AIG | New | American International Group N | $1,915,000 | – | 30,629 | – | 0.53% | – |
| VGK | New | Vanguard European ETF | $1,862,000 | – | 33,775 | – | 0.51% | – |
| EEM | New | iShares MSCI Emerging Markets | $1,819,000 | – | 43,950 | – | 0.50% | – |
| IEMG | New | iShares Core MSCI Emerging Mkt | $1,810,000 | – | 36,171 | – | 0.50% | – |
| MCD | New | McDonald's Corp. | $1,808,000 | – | 11,807 | – | 0.50% | – |
| TWX | New | Time Warner, Inc. | $1,783,000 | – | 17,755 | – | 0.49% | – |
| PG | New | Procter & Gamble | $1,777,000 | – | 20,392 | – | 0.49% | – |
| CSCO | New | Cisco Systems Inc | $1,756,000 | – | 56,117 | – | 0.48% | – |
| DIS | New | The Walt Disney Co. | $1,716,000 | – | 16,149 | – | 0.47% | – |
| JNJ | New | Johnson & Johnson | $1,703,000 | – | 12,874 | – | 0.47% | – |
| XLI | New | Industrial Select Sector SPDR | $1,687,000 | – | 24,770 | – | 0.46% | – |
| KBWR | New | PowerShares KBW Regional Banki | $1,659,000 | – | 30,866 | – | 0.46% | – |
| OAK | New | Oaktree Capital | $1,629,000 | – | 34,960 | – | 0.45% | – |
| PFE | New | Pfizer, Inc. | $1,576,000 | – | 46,918 | – | 0.43% | – |
| VOT | New | Vanguard Mid-Cap Growth ETF | $1,541,000 | – | 13,095 | – | 0.42% | – |
| HON | New | Honeywell International | $1,511,000 | – | 11,338 | – | 0.42% | – |
| XLB | New | Materials Select Sector SPDR E | $1,505,000 | – | 27,965 | – | 0.41% | – |
| FCG | New | First Trust Natural Gas ETF | $1,499,000 | – | 73,249 | – | 0.41% | – |
| AXP | New | American Express Company | $1,491,000 | – | 17,700 | – | 0.41% | – |
| T | New | AT&T, Inc. | $1,460,000 | – | 38,695 | – | 0.40% | – |
| DIA | New | SPDR Dow Jones Industrial Aver | $1,400,000 | – | 6,565 | – | 0.38% | – |
| BMY | New | Bristol-Myers Squibb Co. | $1,363,000 | – | 24,455 | – | 0.38% | – |
| BRKB | New | Berkshire Hathaway Cl B | $1,340,000 | – | 7,913 | – | 0.37% | – |
| VCSH | New | Vanguard Short-Term Corporate | $1,313,000 | – | 16,410 | – | 0.36% | – |
| XLV | New | Health Care Sector Select SPDR | $1,291,000 | – | 16,293 | – | 0.36% | – |
| SONY | New | Sony Corp. (ADR) | $1,275,000 | – | 33,380 | – | 0.35% | – |
| COST | New | Costco Wholesale Corp New | $1,277,000 | – | 7,986 | – | 0.35% | – |
| BA | New | Boeing Co | $1,261,000 | – | 6,375 | – | 0.35% | – |
| PYPL | New | Paypal | $1,260,000 | – | 23,475 | – | 0.35% | – |
| RWO | New | SPDR Dow Jones Global Real Est | $1,235,000 | – | 25,888 | – | 0.34% | – |
| IWF | New | iShares Russell 1000 Growth In | $1,220,000 | – | 10,250 | – | 0.34% | – |
| YUM | New | Yum! Brands, Inc. | $1,214,000 | – | 16,464 | – | 0.33% | – |
| PHG | New | Koninklijke Philips Electronic | $1,209,000 | – | 33,753 | – | 0.33% | – |
| EFA | New | iShares MSCI EAFE Index ETF | $1,193,000 | – | 18,300 | – | 0.33% | – |
| VB | New | Vanguard Small-Cap ETF | $1,170,000 | – | 8,629 | – | 0.32% | – |
| HYS | New | Pimco 0-5 Yr. High Yield Corp. | $1,166,000 | – | 11,500 | – | 0.32% | – |
| APO | New | Apollo Global Management LLC | $1,169,000 | – | 44,200 | – | 0.32% | – |
| IBM | New | International Business Machine | $1,167,000 | – | 7,588 | – | 0.32% | – |
| XES | New | SPDR S&P Oil & Gas Equip & Svc | $1,159,000 | – | 74,940 | – | 0.32% | – |
| IEFA | New | iShares Core EAFE | $1,139,000 | – | 18,710 | – | 0.31% | – |
| JPMWS | New | JP Morgan Warrants Exp. 10/28/ | $1,130,000 | – | 22,467 | – | 0.31% | – |
| TEL | New | TE Connectivity Ltd. F | $1,122,000 | – | 14,264 | – | 0.31% | – |
| EWJ | New | iShares MSCI Japan Index ETF | $1,083,000 | – | 20,187 | – | 0.30% | – |
| UBS | New | UBS Group CHF0.10 | $1,073,000 | – | 63,175 | – | 0.30% | – |
| OEF | New | iShares S&P 100 Index ETF | $1,043,000 | – | 9,753 | – | 0.29% | – |
| LMT | New | Lockheed Martin Corp | $983,000 | – | 3,541 | – | 0.27% | – |
| HPQ | New | HP Inc. | $977,000 | – | 55,866 | – | 0.27% | – |
| HPE | New | Hewlett Packard Enterprise Com | $974,000 | – | 58,686 | – | 0.27% | – |
| VSS | New | Vanguard FTSE All-World ex-US | $968,000 | – | 8,950 | – | 0.27% | – |
| FLOT | New | iShares ETF Floating Rate Bond | $967,000 | – | 19,000 | – | 0.27% | – |
| NEAR | New | IShares Short Maturity Bond ET | $955,000 | – | 19,000 | – | 0.26% | – |
| VOO | New | Vanguard S&P 500 ETF | $917,000 | – | 4,130 | – | 0.25% | – |
| DBEU | New | DB X-Trackers MSCI Europe UCIT | $900,000 | – | 14,300 | – | 0.25% | – |
| XLK | New | Technology Select Sector SPDR | $882,000 | – | 16,125 | – | 0.24% | – |
| VIAB | New | Viacom Inc Cl B New | $841,000 | – | 25,062 | – | 0.23% | – |
| HUM | New | Humana Inc | $842,000 | – | 3,500 | – | 0.23% | – |
| XLF | New | Financial Select Sector SPDR | $824,000 | – | 33,420 | – | 0.23% | – |
| AIGWS | New | AIG Warrants Expire 1/19/2021 | $822,000 | – | 39,000 | – | 0.23% | – |
| EBAY | New | eBay, Inc. | $820,000 | – | 23,475 | – | 0.22% | – |
| SAP | New | SAP AG (ADR) | $815,000 | – | 7,783 | – | 0.22% | – |
| GDX | New | Vaneck Vectors Gold Miners ETF | $813,000 | – | 36,800 | – | 0.22% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $807,000 | – | 20,940 | – | 0.22% | – |
| COP | New | ConocoPhillips | $800,000 | – | 18,201 | – | 0.22% | – |
| AABA | New | Altaba Inc. | $773,000 | – | 14,190 | – | 0.21% | – |
| NKE | New | Nike Inc Cl B | $769,000 | – | 13,032 | – | 0.21% | – |
| BDX | New | Becton Dickinson & Co | $758,000 | – | 3,885 | – | 0.21% | – |
| XOM | New | Exxon Mobil Corp | $757,000 | – | 9,383 | – | 0.21% | – |
| PM | New | Philip Morris International In | $739,000 | – | 6,294 | – | 0.20% | – |
| CAT | New | Caterpillar Inc | $718,000 | – | 6,685 | – | 0.20% | – |
| VEA | New | Vanguard FTSE Developed Market | $712,000 | – | 17,242 | – | 0.20% | – |
| VYM | New | Vanguard High Dividend Yield E | $711,000 | – | 9,100 | – | 0.20% | – |
| GILD | New | Gilead Sciences Inc | $709,000 | – | 10,020 | – | 0.20% | – |
| TEF | New | Telefonica SA (ADR) | $690,000 | – | 66,366 | – | 0.19% | – |
| MLPX | New | Global X MLP & Energy Infrastr | $679,000 | – | 49,225 | – | 0.19% | – |
| YUMC | New | Yum China Holdings Inc. | $675,000 | – | 17,114 | – | 0.19% | – |
| CVS | New | CVS Caremark Corp | $673,000 | – | 8,366 | – | 0.18% | – |
| CVX | New | Chevron Corp | $672,000 | – | 6,441 | – | 0.18% | – |
| NOK | New | Nokia Corp (ADR) | $669,000 | – | 108,637 | – | 0.18% | – |
| SCHB | New | Schwab U.S. Broad Market ETF | $671,000 | – | 11,483 | – | 0.18% | – |
| KBE | New | SPDR KBW Bank ETF | $664,000 | – | 15,262 | – | 0.18% | – |
| DXC | New | DXC Technology Company Com. | $638,000 | – | 8,313 | – | 0.18% | – |
| VNQ | New | Vanguard REIT ETF | $628,000 | – | 7,542 | – | 0.17% | – |
| UTX | New | United Technologies Corp | $621,000 | – | 5,085 | – | 0.17% | – |
| UPRO | New | ProShares Ultra Pro S&P500 | $623,000 | – | 6,000 | – | 0.17% | – |
| FNDE | New | Schwab Fundamental Emerg. Mkts | $623,000 | – | 23,415 | – | 0.17% | – |
| IWN | New | iShares Russell 2000 Value Ind | $615,000 | – | 5,175 | – | 0.17% | – |
| FNDF | New | Schwab Fundamental Intl. Large | $614,000 | – | 21,925 | – | 0.17% | – |
| VHT | New | Vanguard Health Care ETF | $612,000 | – | 4,155 | – | 0.17% | – |
| IWS | New | iShares Russell Midcap Value I | $605,000 | – | 7,200 | – | 0.17% | – |
| MON | New | Monsanto Company | $604,000 | – | 5,100 | – | 0.17% | – |
| IVV | New | iShares Core S&P 500 | $605,000 | – | 2,487 | – | 0.17% | – |
| VZ | New | Verizon Communications | $593,000 | – | 13,284 | – | 0.16% | – |
| FAS | New | Direxion Daily Financial Bull | $593,000 | – | 12,000 | – | 0.16% | – |
| PEP | New | Pepsico, Inc. | $588,000 | – | 5,095 | – | 0.16% | – |
| MMM | New | 3M Company | $589,000 | – | 2,829 | – | 0.16% | – |
| MCK | New | McKesson Corp. | $585,000 | – | 3,556 | – | 0.16% | – |
| WMT | New | Wal-Mart Stores Inc | $571,000 | – | 7,544 | – | 0.16% | – |
| QCOM | New | Qualcomm Inc | $569,000 | – | 10,303 | – | 0.16% | – |
| DISCK | New | Discovery Communications Ser C | $568,000 | – | 22,538 | – | 0.16% | – |
| HST | New | Host Hotels & Resorts, Inc. | $556,000 | – | 30,434 | – | 0.15% | – |
| TMO | New | Thermo Fisher Scientific | $556,000 | – | 3,185 | – | 0.15% | – |
| IJR | New | iShares Core S&P SmallCap ETF | $545,000 | – | 7,773 | – | 0.15% | – |
| SAN | New | Banco Santander, S.A. (ADR) | $543,000 | – | 81,177 | – | 0.15% | – |
| LOW | New | Lowe's Companies, Inc. | $543,000 | – | 7,000 | – | 0.15% | – |
| FNDX | New | Schwab Fundamental US Large Co | $524,000 | – | 15,500 | – | 0.14% | – |
| AMGN | New | Amgen Inc. | $525,000 | – | 3,050 | – | 0.14% | – |
| VNQI | New | Vanguard Global ex-US Real Est | $517,000 | – | 9,200 | – | 0.14% | – |
| AET | New | Aetna Inc New | $486,000 | – | 3,200 | – | 0.13% | – |
| LVLT | New | Level 3 Communications | $488,000 | – | 8,231 | – | 0.13% | – |
| AMZN | New | Amazon.com, Inc. | $479,000 | – | 495 | – | 0.13% | – |
| JCI | New | Johnson Controls Inc. | $475,000 | – | 10,947 | – | 0.13% | – |
| MDT | New | Medtronic Inc. | $475,000 | – | 5,348 | – | 0.13% | – |
| GOOG | New | Alphabet Inc Cl C | $446,000 | – | 491 | – | 0.12% | – |
| TM | New | Toyota Motor Corp. (ADR) | $444,000 | – | 4,230 | – | 0.12% | – |
| WM | New | Waste Management Inc. | $440,000 | – | 6,000 | – | 0.12% | – |
| FEZ | New | SPDR DJ Euro Stoxx 50 ETF | $435,000 | – | 11,300 | – | 0.12% | – |
| PNC | New | PNC Financial Services Group, | $437,000 | – | 3,500 | – | 0.12% | – |
| MMC | New | Marsh & McLennan Companies, In | $437,000 | – | 5,600 | – | 0.12% | – |
| SCHE | New | Schwab Emerging Markets Equity | $435,000 | – | 17,512 | – | 0.12% | – |
| XME | New | SPDR S&P Metals and Mining ETF | $431,000 | – | 14,375 | – | 0.12% | – |
| FNDB | New | Schwab Fundamental US Broad Mk | $428,000 | – | 12,689 | – | 0.12% | – |
| GOOGL | New | Alphabet Inc Cl A | $426,000 | – | 458 | – | 0.12% | – |
| IWV | New | iShares Russell 3000 Index Fun | $421,000 | – | 2,925 | – | 0.12% | – |
| FNDC | New | Schwab Fundamental Intl. Small | $406,000 | – | 12,390 | – | 0.11% | – |
| IEV | New | iShares S&P Euro 350 Index Fun | $408,000 | – | 9,200 | – | 0.11% | – |
| XLY | New | Consumer Discret Sel Sect SPDR | $403,000 | – | 4,498 | – | 0.11% | – |
| VBK | New | Vanguard Small-Cap Growth ETF | $401,000 | – | 2,750 | – | 0.11% | – |
| VSH | New | Vishay Intertechnology | $397,000 | – | 23,925 | – | 0.11% | – |
| MRK | New | Merck & Co Inc New | $395,000 | – | 6,159 | – | 0.11% | – |
| GSK | New | GlaxoSmithKline Plc (ADR) | $392,000 | – | 9,093 | – | 0.11% | – |
| PHO | New | PowerShares Water Resources | $383,000 | – | 14,200 | – | 0.10% | – |
| V | New | Visa, Inc. Cl A | $373,000 | – | 3,973 | – | 0.10% | – |
| AMAT | New | Applied Materials Inc | $376,000 | – | 9,100 | – | 0.10% | – |
| GS | New | Goldman Sachs Group Inc | $367,000 | – | 1,655 | – | 0.10% | – |
| DVMT | New | Dell Technologies Class V | $364,000 | – | 5,964 | – | 0.10% | – |
| IYW | New | iShares Dow Jones U.S. Technol | $365,000 | – | 2,615 | – | 0.10% | – |
| IUSV | New | iShares Trust - iShares Core U | $360,000 | – | 7,060 | – | 0.10% | – |
| MO | New | Altria Group Inc | $356,000 | – | 4,785 | – | 0.10% | – |
| FCAU | New | Fiat Chrysler Automobiles N.V. | $357,000 | – | 33,550 | – | 0.10% | – |
| CHK | New | Chesapeake Energy Corp | $358,000 | – | 72,045 | – | 0.10% | – |
| GM | New | General Motors Corp. | $353,000 | – | 10,100 | – | 0.10% | – |
| ARI | New | Apollo Commercial Real Estate | $352,000 | – | 19,000 | – | 0.10% | – |
| SLB | New | Schlumberger Ltd F | $344,000 | – | 5,226 | – | 0.10% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $346,000 | – | 1,090 | – | 0.10% | – |
| HSBC | New | HSBC Hldgs PLC (ADR)New | $343,000 | – | 7,393 | – | 0.09% | – |
| A | New | Agilent Technologies Inc | $331,000 | – | 5,586 | – | 0.09% | – |
| CBS | New | CBS Corp Cl B New | $329,000 | – | 5,165 | – | 0.09% | – |
| MS | New | Morgan Stanley | $318,000 | – | 7,140 | – | 0.09% | – |
| SCHX | New | Schwab US Large-Cap ETF | $316,000 | – | 5,470 | – | 0.09% | – |
| EXPE | New | Expedia Inc | $310,000 | – | 2,080 | – | 0.08% | – |
| IVE | New | iShares S&P 500/Barra Value ET | $309,000 | – | 2,945 | – | 0.08% | – |
| NVS | New | Novartis AG (ADR) | $305,000 | – | 3,653 | – | 0.08% | – |
| HMC | New | Honda Motor Co Ltd (ADR) | $300,000 | – | 10,968 | – | 0.08% | – |
| GLW | New | Corning Inc | $297,000 | – | 9,898 | – | 0.08% | – |
| ITOT | New | Core S&P Total U.S. Stock Mark | $291,000 | – | 5,250 | – | 0.08% | – |
| DHS | New | WisdomTree Equity Income ETF | $290,000 | – | 4,250 | – | 0.08% | – |
| SNY | New | Sanofi Aventis (ADR) | $292,000 | – | 6,100 | – | 0.08% | – |
| NEM | New | Newmont Mining Corp | $288,000 | – | 8,900 | – | 0.08% | – |
| IWM | New | iShares Russell 2000 Index ETF | $285,000 | – | 2,020 | – | 0.08% | – |
| SCHF | New | Schwab International Equity ET | $280,000 | – | 8,819 | – | 0.08% | – |
| WPP | New | WPP Plc (ADR) | $279,000 | – | 2,650 | – | 0.08% | – |
| FRT | New | Federal Realty Investment Trus | $275,000 | – | 2,175 | – | 0.08% | – |
| DTN | New | WisdomTree Dividend Ex-Financi | $272,000 | – | 3,305 | – | 0.08% | – |
| HDV | New | iShares Core High Dividend ETF | $270,000 | – | 3,250 | – | 0.07% | – |
| BXMT | New | Blackstone Mortgage Trust, Inc | $265,000 | – | 8,400 | – | 0.07% | – |
| MAR | New | Marriott International, Inc. C | $265,000 | – | 2,640 | – | 0.07% | – |
| DD | New | Dupont E.I. Denemours | $266,000 | – | 3,297 | – | 0.07% | – |
| IJJ | New | iShares S&P Midcap 400/Value E | $261,000 | – | 1,755 | – | 0.07% | – |
| CAR | New | Avis Budget Group Inc | $260,000 | – | 9,540 | – | 0.07% | – |
| VT | New | Vanguard Total World Stock ETF | $253,000 | – | 3,746 | – | 0.07% | – |
| BRKA | New | Berkshire Hathaway Inc. 1/100t | $255,000 | – | 100 | – | 0.07% | – |
| MOV | New | Movado Group Inc. | $252,000 | – | 10,000 | – | 0.07% | – |
| WFM | New | Whole Foods Market Inc | $246,000 | – | 5,850 | – | 0.07% | – |
| DON | New | WisdomTree Mid-Cap Dividend Fu | $244,000 | – | 2,500 | – | 0.07% | – |
| POT | New | Potash Corporation of Saskatch | $244,000 | – | 15,000 | – | 0.07% | – |
| BACWSA | New | Bank of America Corp Warrants | $241,000 | – | 20,000 | – | 0.07% | – |
| F | New | Ford Motor Company | $237,000 | – | 21,200 | – | 0.06% | – |
| DEO | New | Diageo Plc New (ADR) | $228,000 | – | 1,900 | – | 0.06% | – |
| KO | New | Coca-Cola Co. | $229,000 | – | 5,115 | – | 0.06% | – |
| ACWX | New | iShares MSCI ACWI ex US | $228,000 | – | 5,000 | – | 0.06% | – |
| IUSG | New | Ishares Core Russell US Growth | $217,000 | – | 4,500 | – | 0.06% | – |
| MXF | New | Mexico Fund Inc | $215,000 | – | 12,430 | – | 0.06% | – |
| LVNTA | New | Liberty Ventures Corp. | $215,000 | – | 4,105 | – | 0.06% | – |
| EMR | New | Emerson Electric Co | $212,000 | – | 3,548 | – | 0.06% | – |
| DLN | New | WisdomTree Large Cap Dividend | $210,000 | – | 2,500 | – | 0.06% | – |
| CHD | New | Church & Dwight Co., Inc. | $208,000 | – | 4,000 | – | 0.06% | – |
| CSX | New | CSX Corp | $207,000 | – | 3,800 | – | 0.06% | – |
| PFF | New | iShares US PFD ETF US PFD STKpfd | $206,000 | – | 5,250 | – | 0.06% | – |
| STT | New | State Street Corp | $206,000 | – | 2,300 | – | 0.06% | – |
| AFL | New | AFLAC Inc | $206,000 | – | 2,650 | – | 0.06% | – |
| MSI | New | Motorola Solutions Inc. | $204,000 | – | 2,353 | – | 0.06% | – |
| VALE | New | Vale S.A. American Depositary | $201,000 | – | 23,000 | – | 0.06% | – |
| PBR | New | Petroleo Brasileiro SA (ADR) | $193,000 | – | 24,150 | – | 0.05% | – |
| PSP | New | PowerShares Global Listed Priv | $168,000 | – | 13,500 | – | 0.05% | – |
| SWZ | New | Swiss Helvetia Fund | $143,000 | – | 11,265 | – | 0.04% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Sell | Coach Inc | $23,530,000 | -49.5% | 643,604 | -43.7% | 7.88% | -49.2% |
| QQQ | Sell | Powershares QQQ Trust Series 1 | $13,411,000 | +9.1% | 112,967 | -1.2% | 4.49% | +9.7% |
| KBWB | Buy | PowerShares KBW Bank ETF | $10,492,000 | +12.5% | 287,607 | +2.9% | 3.51% | +13.1% |
| VO | Buy | Vanguard Mid-Cap ETF | $7,518,000 | +14.2% | 58,078 | +9.0% | 2.52% | +14.8% |
| MGK | Buy | Vanguard MegaCap300 Growth Ind | $6,786,000 | +8.2% | 77,570 | +3.2% | 2.27% | +8.8% |
| FCG | Buy | First Trust ISE-Revere Natural | $6,258,000 | +11.9% | 236,871 | +3.2% | 2.10% | +12.5% |
| ITB | Sell | iShares DJ US Home Constructio | $6,106,000 | -3.9% | 221,651 | -3.6% | 2.04% | -3.4% |
| IXN | Sell | iShares S&P Global Technology | $6,097,000 | +13.4% | 55,075 | -0.3% | 2.04% | +14.0% |
| VFH | Buy | Vanguard Financials ETF | $4,759,000 | +5.2% | 96,421 | +1.0% | 1.59% | +5.8% |
| MGC | Sell | Vanguard Mega Cap 300 Index ET | $4,524,000 | -2.4% | 61,338 | -5.3% | 1.52% | -1.8% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $4,404,000 | +6.9% | 130,560 | -4.3% | 1.47% | +7.5% |
| XOP | Sell | SPDR S&P Oil & Gas Explor & Pr | $4,271,000 | +7.2% | 111,060 | -3.0% | 1.43% | +7.8% |
| MGV | Buy | Vanguard MegaCap 300 Value Ind | $4,199,000 | +7.5% | 67,000 | +5.6% | 1.41% | +8.2% |
| AAPL | Sell | Apple Inc | $3,940,000 | +17.1% | 34,856 | -1.0% | 1.32% | +17.7% |
| GE | Sell | General Electric Company | $3,905,000 | -6.9% | 131,836 | -1.1% | 1.31% | -6.4% |
| CG | Buy | Carlyle Group | $3,775,000 | -3.5% | 242,450 | +0.6% | 1.26% | -3.0% |
| KKR | Sell | KKR & Co. LP Del Com Units | $3,711,000 | +7.7% | 260,225 | -6.8% | 1.24% | +8.2% |
| UNH | Sell | UnitedHealth Group, Inc. | $3,465,000 | -2.0% | 24,751 | -1.2% | 1.16% | -1.5% |
| VEU | Buy | Vanguard FTSE All World Ex-US | $3,198,000 | +11.7% | 70,385 | +5.4% | 1.07% | +12.4% |
| BX | Buy | Blackstone Group LP | $3,194,000 | +7.4% | 125,110 | +3.2% | 1.07% | +8.0% |
| VXF | Buy | Vanguard Extended Market Index | $3,189,000 | +13.3% | 34,945 | +6.1% | 1.07% | +14.0% |
| VWO | Buy | Vanguard Emerging Markets ETF | $2,929,000 | +16.5% | 77,831 | +9.0% | 0.98% | +17.1% |
| MSFT | Sell | Microsoft Corp | $2,901,000 | +11.9% | 50,358 | -0.6% | 0.97% | +12.5% |
| SIL | Sell | Global X Silver Miners ETF | $2,805,000 | -1.6% | 63,061 | -4.2% | 0.94% | -1.1% |
| HD | Sell | Home Depot Inc | $2,641,000 | +0.3% | 20,523 | -0.5% | 0.88% | +0.8% |
| INTC | Sell | Intel Corp | $2,316,000 | +14.9% | 61,342 | -0.2% | 0.78% | +15.5% |
| CMCSA | Sell | Comcast Corp New Cl A | $2,204,000 | -0.2% | 33,222 | -1.9% | 0.74% | +0.4% |
| JPM | Buy | JPMorgan Chase & Co | $2,201,000 | +8.3% | 33,052 | +1.1% | 0.74% | +8.9% |
| XLE | Buy | Energy Select Sector SPDR | $2,202,000 | +3.7% | 31,180 | +0.2% | 0.74% | +4.2% |
| C | Buy | Citigroup Inc | $2,171,000 | +12.2% | 45,959 | +0.7% | 0.73% | +12.9% |
| PG | Buy | Procter & Gamble | $1,988,000 | +6.7% | 22,151 | +0.7% | 0.67% | +7.4% |
| AIG | Sell | American International Group N | $1,972,000 | +10.9% | 33,225 | -1.2% | 0.66% | +11.5% |
| VTI | Buy | Vanguard Total Stock Mkt | $1,969,000 | +25.1% | 17,690 | +20.4% | 0.66% | +25.8% |
| GNR | Buy | SPDR S&P Global Natural Resour | $1,955,000 | +24.4% | 49,974 | +17.9% | 0.65% | +25.0% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $1,807,000 | +11.2% | 19,310 | +5.9% | 0.60% | +11.8% |
| CSCO | Sell | Cisco Systems Inc | $1,804,000 | +9.1% | 56,867 | -1.4% | 0.60% | +9.6% |
| PFE | Sell | Pfizer, Inc. | $1,696,000 | -5.1% | 50,068 | -1.4% | 0.57% | -4.5% |
| SPY | Buy | SPDR S&P 500 Index ETF | $1,695,000 | +9.4% | 7,836 | +5.9% | 0.57% | +9.9% |
| TWX | Sell | Time Warner, Inc. | $1,622,000 | +4.0% | 20,379 | -3.9% | 0.54% | +4.6% |
| T | Sell | AT&T, Inc. | $1,609,000 | -9.6% | 39,612 | -3.8% | 0.54% | -9.0% |
| JNJ | Buy | Johnson & Johnson | $1,589,000 | -2.2% | 13,449 | +0.4% | 0.53% | -1.7% |
| TEVA | Buy | Teva Pharmaceutical Industries | $1,585,000 | -3.1% | 34,447 | +5.8% | 0.53% | -2.4% |
| WFC | Buy | Wells Fargo & Co New | $1,566,000 | -4.0% | 35,368 | +2.6% | 0.52% | -3.5% |
| YUM | Sell | Yum! Brands, Inc. | $1,518,000 | +8.9% | 16,714 | -0.6% | 0.51% | +9.5% |
| DIS | Buy | The Walt Disney Co. | $1,510,000 | -4.8% | 16,263 | +0.3% | 0.51% | -4.2% |
| EZU | Buy | iShares MSCI EMU Index Fund ET | $1,486,000 | +39.7% | 43,090 | +30.7% | 0.50% | +40.4% |
| XLI | Sell | Industrial Select Sector SPDR | $1,473,000 | +3.9% | 25,225 | -0.4% | 0.49% | +4.4% |
| KRE | Buy | SPDR KBW Regional Banking ETF | $1,414,000 | +109.8% | 33,450 | +90.6% | 0.47% | +111.2% |
| VTV | Buy | Vanguard Value ETF | $1,397,000 | +19.1% | 16,052 | +16.3% | 0.47% | +19.7% |
| IWF | Buy | iShares Russell 1000 Growth In | $1,379,000 | +6.7% | 13,234 | +2.7% | 0.46% | +7.2% |
| EFV | Buy | iShares MSCI EAFE Value Index | $1,345,000 | +21.7% | 29,130 | +13.2% | 0.45% | +22.3% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $1,287,000 | +6.3% | 12,095 | +1.8% | 0.43% | +6.9% |
| KBWR | Sell | PowerShares KBW Regional Banki | $1,266,000 | +6.7% | 29,050 | -1.4% | 0.42% | +7.3% |
| GDX | Sell | Vaneck Vectors Gold Miners ETF | $1,245,000 | -10.9% | 47,100 | -6.5% | 0.42% | -10.3% |
| SONY | Sell | Sony Corp. (ADR) | $1,195,000 | +11.9% | 35,997 | -1.1% | 0.40% | +12.4% |
| IBM | Sell | International Business Machine | $1,187,000 | +3.8% | 7,470 | -0.9% | 0.40% | +4.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,187,000 | -1.4% | 8,215 | -1.2% | 0.40% | -1.0% |
| PHG | Sell | Koninklijke Philips Electronic | $1,090,000 | +18.1% | 36,836 | -0.4% | 0.36% | +18.9% |
| HPQ | Sell | HP Inc. | $1,064,000 | +23.1% | 68,512 | -0.5% | 0.36% | +23.6% |
| VB | Buy | Vanguard Small-Cap ETF | $1,051,000 | +24.4% | 8,600 | +17.7% | 0.35% | +25.3% |
| IJH | Buy | iShares Core S&P Midcap ETF | $991,000 | +57.6% | 6,406 | +52.1% | 0.33% | +58.9% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $988,000 | +2.8% | 5,405 | +0.7% | 0.33% | +3.4% |
| LMT | Sell | Lockheed Martin Corp | $982,000 | -3.9% | 4,095 | -0.6% | 0.33% | -3.2% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $984,000 | +10.1% | 19,753 | +11.3% | 0.33% | +10.4% |
| VUG | Sell | Vanguard Growth ETF | $980,000 | +2.4% | 8,725 | -2.2% | 0.33% | +2.8% |
| EWJ | Sell | iShares MSCI Japan Index ETF | $925,000 | +2.1% | 73,750 | -6.3% | 0.31% | +2.6% |
| APO | Sell | Apollo Global Management LLC | $925,000 | +1.8% | 51,500 | -14.2% | 0.31% | +2.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $908,000 | -24.1% | 16,840 | +3.4% | 0.30% | -23.8% |
| BA | Buy | Boeing Co | $863,000 | +3.5% | 6,550 | +1.9% | 0.29% | +4.0% |
| FNDB | Sell | Schwab Fundamental US Broad Mk | $856,000 | +0.5% | 27,596 | -2.8% | 0.29% | +1.1% |
| UBS | Buy | UBS Group CHF0.10 | $850,000 | +10.5% | 62,375 | +5.2% | 0.28% | +11.3% |
| VYM | Buy | Vanguard High Dividend Yield E | $840,000 | +27.9% | 11,650 | +26.6% | 0.28% | +28.3% |
| EEM | Buy | iShares MSCI Emerging Markets | $826,000 | +44.4% | 22,050 | +32.4% | 0.28% | +45.8% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $823,000 | -7.3% | 24,240 | -8.4% | 0.28% | -6.8% |
| COP | Sell | ConocoPhillips | $785,000 | -0.8% | 18,051 | -0.6% | 0.26% | 0.0% |
| AIGWS | Buy | AIG Warrants Expire 1/19/2021 | $778,000 | +15.3% | 36,700 | +1.7% | 0.26% | +15.6% |
| AMZN | Sell | Amazon.com, Inc. | $716,000 | +14.4% | 855 | -2.3% | 0.24% | +15.4% |
| DBEU | Buy | DB X-Trackers MSCI Europe UCIT | $698,000 | +25.8% | 12,750 | +18.6% | 0.23% | +26.5% |
| CVX | Buy | Chevron Corp | $660,000 | -1.6% | 6,415 | +0.2% | 0.22% | -0.9% |
| VXUS | Buy | Vanguard Total International S | $618,000 | +152.2% | 13,095 | +137.7% | 0.21% | +152.4% |
| PM | Sell | Philip Morris International In | $615,000 | -6.7% | 6,328 | -2.3% | 0.21% | -5.9% |
| OAK | Sell | Oaktree Capital | $614,000 | -17.0% | 14,475 | -12.4% | 0.21% | -16.3% |
| CVS | Buy | CVS Caremark Corp | $610,000 | -3.5% | 6,850 | +3.8% | 0.20% | -2.9% |
| WMT | Buy | Wal-Mart Stores Inc | $603,000 | +3.6% | 8,367 | +4.9% | 0.20% | +4.1% |
| VNQ | Sell | Vanguard REIT ETF | $599,000 | -4.3% | 6,910 | -2.1% | 0.20% | -3.4% |
| QCOM | Buy | Qualcomm Inc | $597,000 | +31.5% | 8,718 | +2.8% | 0.20% | +32.5% |
| TEF | Buy | Telefonica SA (ADR) | $585,000 | +11.2% | 58,012 | +4.6% | 0.20% | +12.0% |
| VIAB | Buy | Viacom Inc Cl B New | $586,000 | -5.0% | 15,371 | +3.4% | 0.20% | -4.4% |
| VZ | Sell | Verizon Communications | $582,000 | -15.3% | 11,201 | -8.9% | 0.20% | -14.8% |
| DISCK | Buy | Discovery Communications Ser C | $553,000 | +16.2% | 21,012 | +5.3% | 0.18% | +16.4% |
| HST | Sell | Host Hotels & Resorts, Inc. | $530,000 | -5.2% | 34,015 | -1.4% | 0.18% | -4.8% |
| UTX | Buy | United Technologies Corp | $529,000 | +6.7% | 5,206 | +7.7% | 0.18% | +7.3% |
| TM | Buy | Toyota Motor Corp. (ADR) | $520,000 | +18.7% | 4,480 | +2.3% | 0.17% | +19.2% |
| JCI | New | Johnson Controls Inc. | $509,000 | – | 10,934 | – | 0.17% | – |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $477,000 | +87.1% | 9,112 | +79.7% | 0.16% | +88.2% |
| KBE | Buy | SPDR KBW Bank ETF | $459,000 | +11.1% | 13,762 | +1.5% | 0.15% | +11.6% |
| MCK | Buy | McKesson Corp. | $457,000 | -3.2% | 2,738 | +8.3% | 0.15% | -2.5% |
| XME | Buy | SPDR S&P Metals and Mining ETF | $452,000 | +10.0% | 17,050 | +1.2% | 0.15% | +10.2% |
| SCHE | Buy | Schwab Emerging Markets Equity | $409,000 | +10.5% | 17,740 | +2.2% | 0.14% | +11.4% |
| GSK | Sell | GlaxoSmithKline Plc (ADR) | $404,000 | -1.7% | 9,372 | -1.1% | 0.14% | -1.5% |
| VSH | Sell | Vishay Intertechnology | $396,000 | +13.5% | 28,103 | -0.4% | 0.13% | +14.7% |
| CHK | Buy | Chesapeake Energy Corp | $387,000 | +48.8% | 61,750 | +1.6% | 0.13% | +49.4% |
| V | Buy | Visa, Inc. Cl A | $370,000 | +13.5% | 4,473 | +1.7% | 0.12% | +13.8% |
| NEM | Sell | Newmont Mining Corp | $367,000 | -4.7% | 9,350 | -5.1% | 0.12% | -3.9% |
| SLB | Buy | Schlumberger Ltd F | $368,000 | +5.7% | 4,676 | +6.4% | 0.12% | +6.0% |
| VEA | Buy | Vanguard FTSE Developed Market | $360,000 | +53.8% | 9,610 | +45.4% | 0.12% | +55.1% |
| HMC | Buy | Honda Motor Co Ltd (ADR) | $361,000 | +16.8% | 12,468 | +2.0% | 0.12% | +17.5% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $356,000 | -3.3% | 1,260 | -6.7% | 0.12% | -3.3% |
| SAN | Buy | Banco Santander, S.A. (ADR) | $350,000 | +20.3% | 79,281 | +7.0% | 0.12% | +20.6% |
| SCHX | Sell | Schwab US Large-Cap ETF | $345,000 | -0.6% | 6,690 | -4.0% | 0.12% | -0.9% |
| VNQI | New | Vanguard Global ex-US Real Est | $334,000 | – | 5,950 | – | 0.11% | – |
| FEZ | Buy | SPDR DJ Euro Stoxx 50 ETF | $328,000 | +10.8% | 10,000 | +5.3% | 0.11% | +11.1% |
| FNDF | Buy | Schwab Fundamental Intl. Large | $328,000 | +15.1% | 13,025 | +8.3% | 0.11% | +15.8% |
| VT | Buy | Vanguard Total World Stock ETF | $330,000 | +4.8% | 5,419 | +0.0% | 0.11% | +4.8% |
| IEMG | New | iShares Core MSCI Emerging Mkt | $326,000 | – | 7,146 | – | 0.11% | – |
| AMAT | Sell | Applied Materials Inc | $323,000 | -4.4% | 10,700 | -24.1% | 0.11% | -4.4% |
| IEFA | Buy | iShares Core EAFE | $308,000 | +50.2% | 5,580 | +40.9% | 0.10% | +51.5% |
| GS | Buy | Goldman Sachs Group Inc | $303,000 | +14.8% | 1,880 | +5.6% | 0.10% | +14.8% |
| IJR | New | iShares S&P SmallCap 600 Index | $284,000 | – | 2,286 | – | 0.10% | – |
| HSBC | Buy | HSBC Hldgs PLC (ADR)New | $276,000 | +20.5% | 7,345 | +0.6% | 0.09% | +21.1% |
| New | iShares MSCI EM-ACC | $264,000 | – | 9,500 | – | 0.09% | – | |
| KO | Buy | Coca-Cola Co. | $259,000 | +7.0% | 6,129 | +14.6% | 0.09% | +7.4% |
| FNDC | New | Schwab Fundamental Intl. Small | $252,000 | – | 8,590 | – | 0.08% | – |
| VHT | New | Vanguard Health Care ETF | $246,000 | – | 1,850 | – | 0.08% | – |
| NOK | Sell | Nokia Corp (ADR) | $243,000 | +0.4% | 42,053 | -1.2% | 0.08% | 0.0% |
| MS | New | Morgan Stanley | $229,000 | – | 7,140 | – | 0.08% | – |
| STT | New | State Street Corp | $230,000 | – | 3,300 | – | 0.08% | – |
| LVNTA | New | Liberty Ventures Corp. | $209,000 | – | 5,249 | – | 0.07% | – |
| FNDA | New | Schwab Fundamental US Small Co | $209,000 | – | 6,705 | – | 0.07% | – |
| MAR | New | Marriott International, Inc. C | $206,000 | – | 3,057 | – | 0.07% | – |
| GILD | New | Gilead Sciences Inc | $203,000 | – | 2,560 | – | 0.07% | – |
| DISCA | New | Discovery Communications Ser A | $204,000 | – | 7,587 | – | 0.07% | – |
| VBK | New | Vanguard Small-Cap Growth ETF | $204,000 | – | 1,550 | – | 0.07% | – |
| SCHF | New | Schwab International Equity ET | $202,000 | – | 7,013 | – | 0.07% | – |
| AFL | Sell | AFLAC Inc | $201,000 | -6.9% | 2,800 | -6.7% | 0.07% | -6.9% |
| RVT | Exit | Royce Value Trust Inc | $0 | – | -10,100 | – | -0.04% | – |
| CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -2,000 | – | -0.07% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -3,820 | – | -0.07% | – |
| TYC | Exit | Tyco International PLC Shares | $0 | – | -11,539 | – | -0.16% | – |
| EMC | Exit | EMC Corp. | $0 | – | -34,440 | – | -0.31% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | New | Coach Inc | $46,604,000 | – | 1,143,949 | – | 15.52% | – |
| IBOC | New | International Bancshares Corp. | $12,798,000 | – | 490,525 | – | 4.26% | – |
| QQQ | New | Powershares QQQ Trust Series 1 | $12,294,000 | – | 114,317 | – | 4.09% | – |
| KBWB | New | PowerShares KBW Bank ETF | $9,327,000 | – | 279,407 | – | 3.11% | – |
| VO | New | Vanguard Mid-Cap ETF | $6,586,000 | – | 53,268 | – | 2.19% | – |
| ITB | New | iShares DJ US Home Constructio | $6,357,000 | – | 229,901 | – | 2.12% | – |
| MGK | New | Vanguard MegaCap300 Growth Ind | $6,274,000 | – | 75,170 | – | 2.09% | – |
| FCG | New | First Trust ISE-Revere Natural | $5,591,000 | – | 229,510 | – | 1.86% | – |
| IXN | New | iShares S&P Global Technology | $5,378,000 | – | 55,255 | – | 1.79% | – |
| MGC | New | Vanguard Mega Cap 300 Index ET | $4,633,000 | – | 64,783 | – | 1.54% | – |
| VFH | New | Vanguard Financials ETF | $4,522,000 | – | 95,471 | – | 1.51% | – |
| GE | New | General Electric Company | $4,194,000 | – | 133,236 | – | 1.40% | – |
| EWZ | New | iShares MSCI Brazil Index ETF | $4,118,000 | – | 136,460 | – | 1.37% | – |
| XOP | New | SPDR S&P Oil & Gas Explor & Pr | $3,985,000 | – | 114,490 | – | 1.33% | – |
| CG | New | Carlyle Group | $3,912,000 | – | 241,050 | – | 1.30% | – |
| MGV | New | Vanguard MegaCap 300 Value Ind | $3,905,000 | – | 63,430 | – | 1.30% | – |
| UNH | New | UnitedHealth Group, Inc. | $3,537,000 | – | 25,051 | – | 1.18% | – |
| KKR | New | KKR & Co. LP Del Com Units | $3,447,000 | – | 279,325 | – | 1.15% | – |
| AAPL | New | Apple Inc | $3,366,000 | – | 35,206 | – | 1.12% | – |
| BX | New | Blackstone Group LP | $2,974,000 | – | 121,210 | – | 0.99% | – |
| VEU | New | Vanguard FTSE All World Ex-US | $2,862,000 | – | 66,785 | – | 0.95% | – |
| SIL | New | Global X Silver Miners ETF | $2,851,000 | – | 65,817 | – | 0.95% | – |
| VXF | New | Vanguard Extended Market Index | $2,814,000 | – | 32,940 | – | 0.94% | – |
| HD | New | Home Depot Inc | $2,633,000 | – | 20,623 | – | 0.88% | – |
| BAC | New | Bank of America Corp | $2,599,000 | – | 195,848 | – | 0.86% | – |
| MSFT | New | Microsoft Corp | $2,592,000 | – | 50,658 | – | 0.86% | – |
| VWO | New | Vanguard Emerging Markets ETF | $2,515,000 | – | 71,381 | – | 0.84% | – |
| CMCSA | New | Comcast Corp New Cl A | $2,208,000 | – | 33,872 | – | 0.74% | – |
| XLE | New | Energy Select Sector SPDR | $2,124,000 | – | 31,130 | – | 0.71% | – |
| ORCL | New | Oracle Corp | $2,081,000 | – | 50,850 | – | 0.69% | – |
| JPM | New | JPMorgan Chase & Co | $2,032,000 | – | 32,707 | – | 0.68% | – |
| INTC | New | Intel Corp | $2,015,000 | – | 61,442 | – | 0.67% | – |
| C | New | Citigroup Inc | $1,935,000 | – | 45,659 | – | 0.64% | – |
| IWD | New | iShares Russell 1000 Value Ind | $1,920,000 | – | 18,600 | – | 0.64% | – |
| PG | New | Procter & Gamble | $1,863,000 | – | 21,999 | – | 0.62% | – |
| FDX | New | FedEx Corp. | $1,804,000 | – | 11,885 | – | 0.60% | – |
| PFE | New | Pfizer, Inc. | $1,788,000 | – | 50,768 | – | 0.60% | – |
| AIG | New | American International Group N | $1,778,000 | – | 33,625 | – | 0.59% | – |
| T | New | AT&T, Inc. | $1,779,000 | – | 41,180 | – | 0.59% | – |
| CSCO | New | Cisco Systems Inc | $1,654,000 | – | 57,667 | – | 0.55% | – |
| TEVA | New | Teva Pharmaceutical Industries | $1,635,000 | – | 32,547 | – | 0.54% | – |
| WFC | New | Wells Fargo & Co New | $1,631,000 | – | 34,467 | – | 0.54% | – |
| JNJ | New | Johnson & Johnson | $1,624,000 | – | 13,391 | – | 0.54% | – |
| VOE | New | Vanguard Mid-Cap Value ETF | $1,625,000 | – | 18,240 | – | 0.54% | – |
| DIS | New | The Walt Disney Co. | $1,586,000 | – | 16,213 | – | 0.53% | – |
| VTI | New | Vanguard Total Stock Mkt | $1,574,000 | – | 14,690 | – | 0.52% | – |
| GNR | New | SPDR S&P Global Natural Resour | $1,572,000 | – | 42,374 | – | 0.52% | – |
| TWX | New | Time Warner, Inc. | $1,560,000 | – | 21,212 | – | 0.52% | – |
| SPY | New | SPDR S&P 500 Index ETF | $1,549,000 | – | 7,396 | – | 0.52% | – |
| MCD | New | McDonald's Corp. | $1,491,000 | – | 12,391 | – | 0.50% | – |
| HON | New | Honeywell International | $1,442,000 | – | 12,396 | – | 0.48% | – |
| XLI | New | Industrial Select Sector SPDR | $1,418,000 | – | 25,325 | – | 0.47% | – |
| GDX | New | Vaneck Vectors Gold Miners ETF | $1,397,000 | – | 50,400 | – | 0.46% | – |
| YUM | New | Yum! Brands, Inc. | $1,394,000 | – | 16,814 | – | 0.46% | – |
| COST | New | Costco Wholesale Corp New | $1,346,000 | – | 8,570 | – | 0.45% | – |
| IWF | New | iShares Russell 1000 Growth In | $1,293,000 | – | 12,884 | – | 0.43% | – |
| VGK | New | Vanguard European ETF | $1,266,000 | – | 27,133 | – | 0.42% | – |
| VOT | New | Vanguard Mid-Cap Growth ETF | $1,211,000 | – | 11,885 | – | 0.40% | – |
| BRKB | New | Berkshire Hathaway Cl B | $1,204,000 | – | 8,315 | – | 0.40% | – |
| BMY | New | Bristol-Myers Squibb Co. | $1,197,000 | – | 16,280 | – | 0.40% | – |
| HPE | New | Hewlett Packard Enterprise Com | $1,194,000 | – | 65,361 | – | 0.40% | – |
| KBWR | New | PowerShares KBW Regional Banki | $1,186,000 | – | 29,475 | – | 0.40% | – |
| SCHW | New | Charles Schwab Corp. | $1,176,000 | – | 46,446 | – | 0.39% | – |
| VTV | New | Vanguard Value ETF | $1,173,000 | – | 13,802 | – | 0.39% | – |
| XLB | New | Materials Select Sector SPDR E | $1,150,000 | – | 24,815 | – | 0.38% | – |
| AXP | New | American Express Company | $1,150,000 | – | 18,920 | – | 0.38% | – |
| IBM | New | International Business Machine | $1,144,000 | – | 7,540 | – | 0.38% | – |
| EFV | New | iShares MSCI EAFE Value Index | $1,105,000 | – | 25,730 | – | 0.37% | – |
| SONY | New | Sony Corp. (ADR) | $1,068,000 | – | 36,397 | – | 0.36% | – |
| EZU | New | iShares MSCI EMU Index Fund ET | $1,064,000 | – | 32,980 | – | 0.35% | – |
| LMT | New | Lockheed Martin Corp | $1,022,000 | – | 4,120 | – | 0.34% | – |
| DIA | New | SPDR Dow Jones Industrial Aver | $961,000 | – | 5,370 | – | 0.32% | – |
| VUG | New | Vanguard Growth ETF | $957,000 | – | 8,925 | – | 0.32% | – |
| PYPL | New | Paypal | $948,000 | – | 25,975 | – | 0.32% | – |
| EMC | New | EMC Corp. | $936,000 | – | 34,440 | – | 0.31% | – |
| PHG | New | Koninklijke Philips Electronic | $923,000 | – | 36,999 | – | 0.31% | – |
| APO | New | Apollo Global Management LLC | $909,000 | – | 60,000 | – | 0.30% | – |
| EWJ | New | iShares MSCI Japan Index ETF | $906,000 | – | 78,750 | – | 0.30% | – |
| OEF | New | iShares S&P 100 Index ETF | $899,000 | – | 9,673 | – | 0.30% | – |
| TEL | New | TE Connectivity Ltd. F | $899,000 | – | 15,739 | – | 0.30% | – |
| RWO | New | SPDR Dow Jones Global Real Est | $894,000 | – | 17,753 | – | 0.30% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $888,000 | – | 26,465 | – | 0.30% | – |
| HPQ | New | HP Inc. | $864,000 | – | 68,862 | – | 0.29% | – |
| FNDB | New | Schwab Fundamental US Broad Mk | $852,000 | – | 28,391 | – | 0.28% | – |
| VB | New | Vanguard Small-Cap ETF | $845,000 | – | 7,305 | – | 0.28% | – |
| BA | New | Boeing Co | $834,000 | – | 6,425 | – | 0.28% | – |
| COP | New | ConocoPhillips | $791,000 | – | 18,151 | – | 0.26% | – |
| UBS | New | UBS Group CHF0.10 | $769,000 | – | 59,300 | – | 0.26% | – |
| XOM | New | Exxon Mobil Corp | $750,000 | – | 7,999 | – | 0.25% | – |
| BDX | New | Becton Dickinson & Co | $746,000 | – | 4,397 | – | 0.25% | – |
| OAK | New | Oaktree Capital | $740,000 | – | 16,525 | – | 0.25% | – |
| XLF | New | Financial Select Sector SPDR | $715,000 | – | 31,300 | – | 0.24% | – |
| VZ | New | Verizon Communications | $687,000 | – | 12,301 | – | 0.23% | – |
| AIGWS | New | AIG Warrants Expire 1/19/2021 | $675,000 | – | 36,100 | – | 0.22% | – |
| KRE | New | SPDR KBW Regional Banking ETF | $674,000 | – | 17,550 | – | 0.22% | – |
| CVX | New | Chevron Corp | $671,000 | – | 6,400 | – | 0.22% | – |
| VYM | New | Vanguard High Dividend Yield E | $657,000 | – | 9,200 | – | 0.22% | – |
| PM | New | Philip Morris International In | $659,000 | – | 6,478 | – | 0.22% | – |
| HUM | New | Humana Inc | $648,000 | – | 3,600 | – | 0.22% | – |
| SAP | New | SAP AG (ADR) | $648,000 | – | 8,635 | – | 0.22% | – |
| LOW | New | Lowe's Companies, Inc. | $633,000 | – | 8,000 | – | 0.21% | – |
| CVS | New | CVS Caremark Corp | $632,000 | – | 6,600 | – | 0.21% | – |
| IJH | New | iShares Core S&P Midcap ETF | $629,000 | – | 4,211 | – | 0.21% | – |
| AMZN | New | Amazon.com, Inc. | $626,000 | – | 875 | – | 0.21% | – |
| VNQ | New | Vanguard REIT ETF | $626,000 | – | 7,060 | – | 0.21% | – |
| VIAB | New | Viacom Inc Cl B New | $617,000 | – | 14,871 | – | 0.20% | – |
| EBAY | New | eBay, Inc. | $608,000 | – | 25,975 | – | 0.20% | – |
| WMT | New | Wal-Mart Stores Inc | $582,000 | – | 7,973 | – | 0.19% | – |
| XLV | New | Health Care Sector Select SPDR | $574,000 | – | 8,000 | – | 0.19% | – |
| EEM | New | iShares MSCI Emerging Markets | $572,000 | – | 16,650 | – | 0.19% | – |
| PEP | New | Pepsico, Inc. | $561,000 | – | 5,295 | – | 0.19% | – |
| CAT | New | Caterpillar Inc | $561,000 | – | 7,395 | – | 0.19% | – |
| HST | New | Host Hotels & Resorts, Inc. | $559,000 | – | 34,515 | – | 0.19% | – |
| DBEU | New | DB X-Trackers MSCI Europe UCIT | $555,000 | – | 10,750 | – | 0.18% | – |
| MMM | New | 3M Company | $553,000 | – | 3,159 | – | 0.18% | – |
| JPMWS | New | JP Morgan Warrants Exp. 10/28/ | $546,000 | – | 26,950 | – | 0.18% | – |
| YHOO | New | Yahoo! Inc. | $533,000 | – | 14,190 | – | 0.18% | – |
| TEF | New | Telefonica SA (ADR) | $526,000 | – | 55,480 | – | 0.18% | – |
| AET | New | Aetna Inc New | $502,000 | – | 4,108 | – | 0.17% | – |
| MMC | New | Marsh & McLennan Companies, In | $500,000 | – | 7,300 | – | 0.17% | – |
| UTX | New | United Technologies Corp | $496,000 | – | 4,836 | – | 0.16% | – |
| TYC | New | Tyco International PLC Shares | $492,000 | – | 11,539 | – | 0.16% | – |
| TMO | New | Thermo Fisher Scientific | $480,000 | – | 3,250 | – | 0.16% | – |
| DISCK | New | Discovery Communications Ser C | $476,000 | – | 19,962 | – | 0.16% | – |
| IWS | New | iShares Russell Midcap Value I | $475,000 | – | 6,400 | – | 0.16% | – |
| XLK | New | Technology Select Sector SPDR | $472,000 | – | 10,888 | – | 0.16% | – |
| MCK | New | McKesson Corp. | $472,000 | – | 2,528 | – | 0.16% | – |
| AMGN | New | Amgen Inc. | $470,000 | – | 3,086 | – | 0.16% | – |
| LVLT | New | Level 3 Communications | $470,000 | – | 9,131 | – | 0.16% | – |
| QCOM | New | Qualcomm Inc | $454,000 | – | 8,478 | – | 0.15% | – |
| MON | New | Monsanto Company | $451,000 | – | 4,360 | – | 0.15% | – |
| TM | New | Toyota Motor Corp. (ADR) | $438,000 | – | 4,380 | – | 0.15% | – |
| MDT | New | Medtronic Inc. | $429,000 | – | 4,943 | – | 0.14% | – |
| KBE | New | SPDR KBW Bank ETF | $413,000 | – | 13,562 | – | 0.14% | – |
| XME | New | SPDR S&P Metals and Mining ETF | $411,000 | – | 16,850 | – | 0.14% | – |
| GSK | New | GlaxoSmithKline Plc (ADR) | $411,000 | – | 9,472 | – | 0.14% | – |
| UPRO | New | ProShares Ultra Pro S&P500 | $399,000 | – | 6,000 | – | 0.13% | – |
| WM | New | Waste Management Inc. | $398,000 | – | 6,000 | – | 0.13% | – |
| IWN | New | iShares Russell 2000 Value Ind | $387,000 | – | 3,975 | – | 0.13% | – |
| GOOG | New | Alphabet Inc Cl C | $387,000 | – | 559 | – | 0.13% | – |
| NEM | New | Newmont Mining Corp | $385,000 | – | 9,850 | – | 0.13% | – |
| NVS | New | Novartis AG (ADR) | $371,000 | – | 4,495 | – | 0.12% | – |
| SCHE | New | Schwab Emerging Markets Equity | $370,000 | – | 17,357 | – | 0.12% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $368,000 | – | 1,350 | – | 0.12% | – |
| MRK | New | Merck & Co Inc New | $364,000 | – | 6,325 | – | 0.12% | – |
| IWV | New | iShares Russell 3000 Index Fun | $363,000 | – | 2,925 | – | 0.12% | – |
| FRT | New | Federal Realty Investment Trus | $360,000 | – | 2,175 | – | 0.12% | – |
| SLB | New | Schlumberger Ltd F | $348,000 | – | 4,396 | – | 0.12% | – |
| SCHX | New | Schwab US Large-Cap ETF | $347,000 | – | 6,971 | – | 0.12% | – |
| VSH | New | Vishay Intertechnology | $349,000 | – | 28,203 | – | 0.12% | – |
| GOOGL | New | Alphabet Inc Cl A | $349,000 | – | 496 | – | 0.12% | – |
| MO | New | Altria Group Inc | $344,000 | – | 4,985 | – | 0.12% | – |
| XLY | New | Consumer Discret Sel Sect SPDR | $343,000 | – | 4,393 | – | 0.11% | – |
| AMAT | New | Applied Materials Inc | $338,000 | – | 14,100 | – | 0.11% | – |
| PHO | New | PowerShares Water Resources | $336,000 | – | 14,200 | – | 0.11% | – |
| IEV | New | iShares S&P Euro 350 Index Fun | $329,000 | – | 8,700 | – | 0.11% | – |
| V | New | Visa, Inc. Cl A | $326,000 | – | 4,400 | – | 0.11% | – |
| VT | New | Vanguard Total World Stock ETF | $315,000 | – | 5,418 | – | 0.10% | – |
| HMC | New | Honda Motor Co Ltd (ADR) | $309,000 | – | 12,218 | – | 0.10% | – |
| FAS | New | Direxion Daily Financial Bull | $306,000 | – | 12,000 | – | 0.10% | – |
| CAR | New | Avis Budget Group Inc | $307,000 | – | 9,540 | – | 0.10% | – |
| DTN | New | WisdomTree Dividend Ex-Financi | $304,000 | – | 3,945 | – | 0.10% | – |
| FEZ | New | SPDR DJ Euro Stoxx 50 ETF | $296,000 | – | 9,500 | – | 0.10% | – |
| SAN | New | Banco Santander, S.A. (ADR) | $291,000 | – | 74,114 | – | 0.10% | – |
| VSS | New | Vanguard FTSE All-World ex-US | $289,000 | – | 3,100 | – | 0.10% | – |
| PSP | New | PowerShares Global Listed Priv | $287,000 | – | 28,500 | – | 0.10% | – |
| FNDF | New | Schwab Fundamental Intl. Large | $285,000 | – | 12,025 | – | 0.10% | – |
| DHS | New | WisdomTree Equity Income ETF | $284,000 | – | 4,250 | – | 0.10% | – |
| PNC | New | PNC Financial Services Group, | $285,000 | – | 3,500 | – | 0.10% | – |
| CBS | New | CBS Corp Cl B New | $283,000 | – | 5,190 | – | 0.09% | – |
| NKE | New | Nike Inc Cl B | $280,000 | – | 5,068 | – | 0.09% | – |
| IYW | New | iShares Dow Jones U.S. Technol | $275,000 | – | 2,615 | – | 0.09% | – |
| WPP | New | WPP Plc (ADR) | $277,000 | – | 2,650 | – | 0.09% | – |
| SNY | New | Sanofi Aventis (ADR) | $264,000 | – | 6,300 | – | 0.09% | – |
| GS | New | Goldman Sachs Group Inc | $264,000 | – | 1,780 | – | 0.09% | – |
| CHK | New | Chesapeake Energy Corp | $260,000 | – | 60,750 | – | 0.09% | – |
| IWM | New | iShares Russell 2000 Index ETF | $262,000 | – | 2,280 | – | 0.09% | – |
| SCHB | New | Schwab U.S. Broad Market ETF | $255,000 | – | 5,070 | – | 0.08% | – |
| IWP | New | iShares Russell Midcap Growth | $251,000 | – | 2,680 | – | 0.08% | – |
| A | New | Agilent Technologies Inc | $248,000 | – | 5,586 | – | 0.08% | – |
| VXUS | New | Vanguard Total International S | $245,000 | – | 5,510 | – | 0.08% | – |
| KO | New | Coca-Cola Co. | $242,000 | – | 5,349 | – | 0.08% | – |
| NOK | New | Nokia Corp (ADR) | $242,000 | – | 42,558 | – | 0.08% | – |
| DEO | New | Diageo Plc New (ADR) | $237,000 | – | 2,100 | – | 0.08% | – |
| VEA | New | Vanguard FTSE Developed Market | $234,000 | – | 6,610 | – | 0.08% | – |
| HSBC | New | HSBC Hldgs PLC (ADR)New | $229,000 | – | 7,298 | – | 0.08% | – |
| DON | New | WisdomTree Mid-Cap Dividend Fu | $224,000 | – | 2,500 | – | 0.08% | – |
| POT | New | Potash Corporation of Saskatch | $226,000 | – | 13,900 | – | 0.08% | – |
| EXPE | New | Expedia Inc | $223,000 | – | 2,100 | – | 0.07% | – |
| GLW | New | Corning Inc | $215,000 | – | 10,498 | – | 0.07% | – |
| BRKA | New | Berkshire Hathaway Inc. 1/100t | $217,000 | – | 100 | – | 0.07% | – |
| AFL | New | AFLAC Inc | $216,000 | – | 3,000 | – | 0.07% | – |
| MOV | New | Movado Group Inc. | $217,000 | – | 10,000 | – | 0.07% | – |
| DD | New | Dupont E.I. Denemours | $214,000 | – | 3,297 | – | 0.07% | – |
| MXF | New | Mexico Fund Inc | $210,000 | – | 12,579 | – | 0.07% | – |
| XLP | New | Consumer Staples Select Sector | $211,000 | – | 3,820 | – | 0.07% | – |
| VOO | New | Vanguard S&P 500 ETF | $211,000 | – | 1,100 | – | 0.07% | – |
| CHD | New | Church & Dwight Co., Inc. | $206,000 | – | 2,000 | – | 0.07% | – |
| IEFA | New | iShares Core EAFE | $205,000 | – | 3,960 | – | 0.07% | – |
| EMR | New | Emerson Electric Co | $204,000 | – | 3,918 | – | 0.07% | – |
| PBR | New | Petroleo Brasileiro SA (ADR) | $150,000 | – | 20,900 | – | 0.05% | – |
| SWZ | New | Swiss Helvetia Fund | $123,000 | – | 11,929 | – | 0.04% | – |
| RVT | New | Royce Value Trust Inc | $119,000 | – | 10,100 | – | 0.04% | – |
| VALE | New | Vale S.A. American Depositary | $116,000 | – | 23,000 | – | 0.04% | – |
| BACWSA | New | Bank of America Corp Warrants | $70,000 | – | 20,000 | – | 0.02% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Powershares QQQ Trust Series 1 | $11,135,000 | -7.1% | 109,426 | -2.3% | 4.30% | -1.9% |
| KBWB | Buy | PowerShares KBW Bank ETF | $8,886,000 | -6.5% | 247,110 | +3.3% | 3.43% | -1.3% |
| FCG | Buy | First Trust ISE-Revere Natural | $6,410,000 | -11.8% | 1,140,585 | +48.3% | 2.47% | -6.9% |
| ITB | Sell | iShares DJ US Home Constructio | $6,250,000 | -6.8% | 239,451 | -1.9% | 2.41% | -1.6% |
| MGK | Buy | Vanguard MegaCap300 Growth Ind | $5,858,000 | +7.7% | 75,331 | +14.9% | 2.26% | +13.7% |
| IXN | Buy | IShares S&P Global Technology | $5,129,000 | +11.9% | 57,005 | +19.0% | 1.98% | +18.2% |
| MGC | Sell | Vanguard Mega Cap 300 Index ET | $4,369,000 | -7.7% | 66,925 | -0.6% | 1.69% | -2.5% |
| VO | Buy | Vanguard Mid-Cap ETF | $4,237,000 | +3.0% | 36,318 | +12.6% | 1.64% | +8.8% |
| VFH | Buy | Vanguard Financials ETF | $4,198,000 | +2.1% | 90,686 | +9.5% | 1.62% | +7.8% |
| GE | Buy | General Electric Company | $3,684,000 | -2.8% | 146,081 | +2.4% | 1.42% | +2.7% |
| AAPL | Buy | Apple Inc | $3,498,000 | -10.4% | 31,710 | +1.8% | 1.35% | -5.5% |
| XOP | Buy | SPDR S&P Oil & Gas Explor & Pr | $3,373,000 | +4.2% | 102,706 | +48.1% | 1.30% | +10.1% |
| BX | Buy | Blackstone Group LP | $3,065,000 | -18.7% | 96,775 | +4.9% | 1.18% | -14.2% |
| UNH | Sell | UnitedHealth Group, Inc. | $3,051,000 | -11.0% | 26,301 | -6.4% | 1.18% | -6.0% |
| MGV | Buy | Vanguard MegaCap 300 Value Ind | $2,806,000 | +38.3% | 50,795 | +49.9% | 1.08% | +46.0% |
| VEU | Buy | Vanguard FTSE All World Ex-US | $2,763,000 | +29.6% | 64,825 | +47.6% | 1.07% | +37.0% |
| HD | Sell | Home Depot Inc | $2,673,000 | -1.7% | 23,143 | -5.4% | 1.03% | +3.9% |
| VXF | Buy | Vanguard Extended Market Index | $2,669,000 | +6.1% | 32,694 | +19.5% | 1.03% | +12.0% |
| CG | Buy | Carlyle Group | $2,606,000 | -10.1% | 155,120 | +50.6% | 1.01% | -5.1% |
| EWZ | Buy | iShares MSCI Brazil Index ETF | $2,494,000 | +31.1% | 113,620 | +95.7% | 0.96% | +38.6% |
| MSFT | Buy | Microsoft Corp | $2,462,000 | +0.3% | 55,622 | +0.1% | 0.95% | +5.9% |
| JPM | Sell | JPMorgan Chase & Co | $2,128,000 | -10.5% | 34,907 | -0.5% | 0.82% | -5.5% |
| KKR | Buy | KKR & Co. LP Del Com Units | $2,117,000 | -6.2% | 126,175 | +27.7% | 0.82% | -1.0% |
| C | Buy | Citigroup Inc | $2,108,000 | -9.6% | 42,489 | +0.7% | 0.81% | -4.5% |
| AIG | Buy | American International Group N | $2,043,000 | -7.6% | 35,959 | +0.6% | 0.79% | -2.4% |
| CMCSA | Sell | Comcast Corp New Cl A | $2,033,000 | -5.8% | 35,734 | -0.4% | 0.78% | -0.5% |
| INTC | Sell | Intel Corp | $1,957,000 | -5.5% | 64,917 | -4.6% | 0.76% | -0.3% |
| SIL | Buy | Global X Silver Miners ETF | $1,914,000 | -11.1% | 296,275 | +17.6% | 0.74% | -6.1% |
| VWO | Buy | Vanguard Emerging Markets ETF | $1,899,000 | +4.9% | 57,390 | +29.6% | 0.73% | +10.7% |
| WFC | Sell | Wells Fargo & Co New | $1,869,000 | -9.2% | 36,397 | -0.5% | 0.72% | -4.1% |
| TEVA | Sell | Teva Pharmaceutical Industries | $1,858,000 | -5.3% | 32,917 | -0.9% | 0.72% | 0.0% |
| DIS | Sell | The Walt Disney Co. | $1,803,000 | -11.2% | 17,639 | -0.8% | 0.70% | -6.2% |
| CSCO | Sell | Cisco Systems Inc | $1,667,000 | -4.6% | 63,517 | -0.2% | 0.64% | +0.6% |
| PG | Buy | Procter & Gamble | $1,623,000 | -7.0% | 22,558 | +1.1% | 0.63% | -1.9% |
| TWX | Buy | Time Warner, Inc. | $1,596,000 | -21.1% | 23,208 | +0.3% | 0.62% | -16.6% |
| PFE | Buy | Pfizer, Inc. | $1,593,000 | -3.2% | 50,705 | +3.3% | 0.62% | +2.2% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $1,578,000 | +7.5% | 18,960 | +17.0% | 0.61% | +13.4% |
| VTI | New | Vanguard Total Stock Mkt | $1,471,000 | – | 14,900 | – | 0.57% | – |
| IWD | Buy | iShares Russell 1000 Value Ind | $1,464,000 | +116.6% | 15,700 | +139.7% | 0.56% | +128.7% |
| JNJ | Sell | Johnson & Johnson | $1,395,000 | -4.8% | 14,946 | -0.7% | 0.54% | +0.4% |
| T | Buy | AT&T, Inc. | $1,391,000 | +26.1% | 42,706 | +37.6% | 0.54% | +33.3% |
| YUM | Sell | Yum! Brands, Inc. | $1,336,000 | -15.5% | 16,714 | -4.8% | 0.52% | -10.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,271,000 | -2.7% | 9,745 | +1.6% | 0.49% | +2.9% |
| MCD | Sell | McDonald's Corp. | $1,263,000 | +0.5% | 12,820 | -3.0% | 0.49% | +6.3% |
| COST | Sell | Costco Wholesale Corp New | $1,261,000 | +6.5% | 8,720 | -0.6% | 0.49% | +12.5% |
| AXP | Buy | American Express Company | $1,261,000 | -3.3% | 17,012 | +1.4% | 0.49% | +2.1% |
| HON | Sell | Honeywell International | $1,241,000 | -12.0% | 13,107 | -5.3% | 0.48% | -7.2% |
| SPY | Buy | SPDR S&P 500 Index ETF | $1,168,000 | +90.5% | 6,096 | +104.8% | 0.45% | +101.3% |
| VGK | Buy | Vanguard European ETF | $1,162,000 | +77.4% | 23,633 | +94.8% | 0.45% | +87.9% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $1,100,000 | -9.2% | 11,310 | -0.4% | 0.42% | -4.1% |
| SONY | Sell | Sony Corp. (ADR) | $1,061,000 | -14.3% | 43,297 | -0.7% | 0.41% | -9.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,034,000 | -16.3% | 17,470 | -5.9% | 0.40% | -11.7% |
| IWF | Buy | iShares Russell 1000 Growth In | $1,026,000 | -3.9% | 11,034 | +2.3% | 0.40% | +1.5% |
| UBS | Sell | UBS Group CHF0.10 | $991,000 | -13.9% | 53,785 | -0.9% | 0.38% | -9.0% |
| CHK | Buy | Chesapeake Energy Corp | $980,000 | +6.6% | 133,660 | +62.5% | 0.38% | +12.5% |
| EFV | Buy | iShares MSCI EAFE Value Index | $969,000 | +194.5% | 20,930 | +233.3% | 0.37% | +211.7% |
| TEL | Sell | TE Connectivity Ltd. F | $930,000 | -7.6% | 15,525 | -0.8% | 0.36% | -2.4% |
| LMT | Sell | Lockheed Martin Corp | $909,000 | +7.8% | 4,385 | -3.3% | 0.35% | +14.0% |
| EZU | Buy | iShares MSCI EMU Index Fund ET | $910,000 | +32.8% | 26,500 | +45.2% | 0.35% | +40.4% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $895,000 | +54.8% | 5,505 | +67.6% | 0.34% | +63.5% |
| GDX | Buy | Market Vectors Gold Miners ETF | $886,000 | -13.1% | 64,500 | +12.4% | 0.34% | -8.1% |
| EMC | Sell | EMC Corp. | $873,000 | -10.4% | 36,120 | -2.2% | 0.34% | -5.3% |
| FNDB | Sell | Schwab Fundamental US Broad Mk | $847,000 | -13.3% | 31,212 | -5.3% | 0.33% | -8.4% |
| EWJ | Buy | iShares MSCI Japan Index ETF | $832,000 | +46.7% | 72,750 | +64.3% | 0.32% | +55.1% |
| PYPL | New | Paypal | $814,000 | – | 26,225 | – | 0.31% | – |
| BA | Buy | Boeing Co | $775,000 | -3.2% | 5,920 | +2.5% | 0.30% | +2.0% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $754,000 | +95.8% | 16,703 | +98.8% | 0.29% | +106.4% |
| VTV | Buy | Vanguard Value ETF | $741,000 | -1.9% | 9,652 | +6.6% | 0.29% | +3.6% |
| VUG | Sell | Vanguard Growth ETF | $736,000 | -7.3% | 7,340 | -1.0% | 0.28% | -2.1% |
| COP | Buy | ConocoPhillips | $725,000 | -12.7% | 15,122 | +11.9% | 0.28% | -7.6% |
| TEF | Sell | Telefonica SA (ADR) | $717,000 | -19.5% | 59,539 | -5.1% | 0.28% | -15.0% |
| XOM | Buy | Exxon Mobil Corp | $678,000 | -9.1% | 9,115 | +1.7% | 0.26% | -4.0% |
| VB | Buy | Vanguard Small-Cap ETF | $667,000 | +68.9% | 6,180 | +90.2% | 0.26% | +78.5% |
| HUM | Sell | Humana Inc | $662,000 | -8.9% | 3,700 | -2.6% | 0.26% | -3.8% |
| CVS | Sell | CVS Caremark Corp | $637,000 | -10.0% | 6,600 | -2.2% | 0.25% | -5.0% |
| VZ | Sell | Verizon Communications | $627,000 | -9.7% | 14,401 | -3.3% | 0.24% | -4.7% |
| BDX | Sell | Becton Dickinson & Co | $610,000 | -6.9% | 4,597 | -0.5% | 0.24% | -1.7% |
| XLE | Buy | Energy Select Sector SPDR | $576,000 | -8.4% | 9,405 | +12.3% | 0.22% | -3.5% |
| AMGN | Sell | Amgen Inc. | $544,000 | -11.1% | 3,936 | -1.3% | 0.21% | -6.2% |
| AMZN | Sell | Amazon.com, Inc. | $537,000 | +12.1% | 1,049 | -5.0% | 0.21% | +18.3% |
| CVX | Sell | Chevron Corp | $510,000 | -19.2% | 6,465 | -1.1% | 0.20% | -14.7% |
| EEM | Buy | iShares MSCI Emerging Markets | $500,000 | +100.0% | 15,250 | +142.1% | 0.19% | +112.1% |
| VIAB | Buy | Viacom Inc Cl B New | $498,000 | -25.2% | 11,549 | +12.0% | 0.19% | -21.0% |
| XLV | Buy | Health Care Sector Select SPDR | $464,000 | +13.4% | 7,000 | +27.3% | 0.18% | +20.1% |
| AET | Sell | Aetna Inc New | $465,000 | -15.1% | 4,251 | -1.2% | 0.18% | -10.5% |
| IJH | New | IShares Core S&P ETF Midcap | $462,000 | – | 3,381 | – | 0.18% | – |
| QCOM | Buy | Qualcomm Inc | $447,000 | -11.3% | 8,328 | +3.5% | 0.17% | -6.0% |
| XLI | Buy | Industrial Select Sector SPDR | $438,000 | -7.4% | 8,775 | +0.3% | 0.17% | -2.3% |
| UTX | Buy | United Technologies Corp | $439,000 | -18.6% | 4,931 | +1.5% | 0.17% | -14.2% |
| TYC | Sell | Tyco International PLC Shares | $427,000 | -13.2% | 12,770 | -0.2% | 0.16% | -8.3% |
| VYM | Buy | Vanguard High Dividend Yield E | $426,000 | +71.1% | 6,800 | +83.8% | 0.16% | +80.2% |
| SAN | Buy | Banco Santander, S.A. (ADR) | $419,000 | -19.4% | 79,330 | +6.9% | 0.16% | -14.7% |
| GSK | Sell | GlaxoSmithKline Plc (ADR) | $420,000 | -11.0% | 10,932 | -3.5% | 0.16% | -6.4% |
| OAK | New | Oaktree Capital | $375,000 | – | 7,585 | – | 0.14% | – |
| GS | Sell | Goldman Sachs Group Inc | $344,000 | -18.9% | 1,980 | -2.5% | 0.13% | -14.2% |
| MDT | Sell | Medtronic Inc. | $342,000 | -29.9% | 5,110 | -22.5% | 0.13% | -25.8% |
| SCHX | Sell | Schwab US Large-Cap ETF | $331,000 | -15.3% | 7,243 | -8.7% | 0.13% | -10.5% |
| MRK | Sell | Merck & Co Inc New | $325,000 | -14.5% | 6,575 | -1.5% | 0.12% | -10.1% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $324,000 | -6.6% | 1,300 | +2.4% | 0.12% | -1.6% |
| GOOGL | Sell | Google Inc Cl A | $317,000 | +16.1% | 496 | -2.0% | 0.12% | +22.0% |
| SNY | Sell | Sanofi Aventis (ADR) | $311,000 | -5.8% | 6,550 | -1.7% | 0.12% | -0.8% |
| VT | Buy | Vanguard Total World Stock ETF | $300,000 | -9.1% | 5,415 | +0.9% | 0.12% | -4.1% |
| FRT | Sell | Federal Realty Investment Trus | $297,000 | -1.7% | 2,175 | -7.8% | 0.12% | +4.5% |
| FNDF | Sell | Schwab Fundamental Intl. Large | $288,000 | -12.7% | 12,118 | -1.6% | 0.11% | -8.3% |
| HMC | Sell | Honda Motor Co Ltd (ADR) | $274,000 | -10.7% | 9,168 | -3.2% | 0.11% | -5.4% |
| HSBC | Buy | HSBC Hldgs PLC (ADR)New | $270,000 | -15.1% | 7,117 | +0.2% | 0.10% | -10.3% |
| VSS | New | Vanguard FTSE All-World ex-US | $263,000 | – | 2,900 | – | 0.10% | – |
| KO | Sell | Coca-Cola Co. | $215,000 | +0.9% | 5,349 | -1.5% | 0.08% | +6.4% |
| XLB | Buy | Materials Select Sector SPDR E | $213,000 | -3.6% | 5,325 | +16.4% | 0.08% | +1.2% |
| SCHE | Buy | Schwab Emerging Markets Equity | $208,000 | -11.1% | 10,281 | +7.9% | 0.08% | -7.0% |
| WFM | Buy | Whole Foods Market Inc | $206,000 | -10.0% | 6,500 | +12.1% | 0.08% | -4.8% |
| ADT | Sell | ADT Corporation | $200,000 | -16.0% | 6,700 | -5.6% | 0.08% | -11.5% |
| 4305PS | Buy | Alcatel-Lucent (ADR) | $197,000 | +1.0% | 53,970 | +0.1% | 0.08% | +7.0% |
| SWZ | Buy | Swiss Helvetia Fund | $136,000 | -4.9% | 12,501 | +2.2% | 0.05% | 0.0% |
| VALE | Buy | Vale S.A. American Depositary | $107,000 | -25.7% | 25,500 | +4.1% | 0.04% | -22.6% |
| PBR | Buy | Petroleo Brasileiro SA (ADR) | $94,000 | -50.0% | 21,700 | +4.3% | 0.04% | -47.8% |
| BACWSA | New | Bank of America Corp Warrants | $57,000 | – | 10,000 | – | 0.02% | – |
| CLACW | Exit | Capital Acquisition Corp. II W | $0 | – | -10,000 | – | -0.01% | – |
| BRKA | Exit | Berkshire Hathaway Inc. 1/100t | $0 | – | -100 | – | -0.08% | – |
| DON | Exit | WisdomTree Mid-Cap Dividend Fu | $0 | – | -2,500 | – | -0.08% | – |
| VBK | Exit | Vanguard Index Trust Small-Cap | $0 | – | -1,550 | – | -0.08% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -5,436 | – | -0.08% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -4,130 | – | -0.08% | – |
| POT | Exit | Potash Corporation of Saskatch | $0 | – | -7,400 | – | -0.08% | – |
| MYL | Exit | Mylan Inc | $0 | – | -3,600 | – | -0.09% | – |
| A309PS | Exit | DIRECTV Cl A | $0 | – | -7,319 | – | -0.25% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | New | Coach Inc | $39,137,000 | – | 1,130,809 | – | 14.30% | – |
| IBOC | New | International Bancshares Corp. | $13,852,000 | – | 515,525 | – | 5.06% | – |
| QQQ | New | Powershares QQQ Trust Series 1 | $11,989,000 | – | 111,976 | – | 4.38% | – |
| KBWB | New | PowerShares KBW Bank ETF | $9,507,000 | – | 239,160 | – | 3.48% | – |
| FCG | New | First Trust ISE-Revere Natural | $7,267,000 | – | 769,035 | – | 2.66% | – |
| ITB | New | iShares DJ US Home Constructio | $6,703,000 | – | 244,201 | – | 2.45% | – |
| MGK | New | Vanguard MegaCap300 Growth Ind | $5,438,000 | – | 65,547 | – | 1.99% | – |
| MGC | New | Vanguard Mega Cap 300 Index ET | $4,733,000 | – | 67,330 | – | 1.73% | – |
| IXN | New | IShares S&P Global Technology | $4,583,000 | – | 47,905 | – | 1.68% | – |
| VO | New | Vanguard Mid-Cap ETF | $4,112,000 | – | 32,268 | – | 1.50% | – |
| VFH | New | Vanguard Financials ETF | $4,112,000 | – | 82,786 | – | 1.50% | – |
| AAPL | New | Apple Inc | $3,906,000 | – | 31,143 | – | 1.43% | – |
| GE | New | General Electric Company | $3,790,000 | – | 142,656 | – | 1.38% | – |
| BX | New | Blackstone Group LP | $3,771,000 | – | 92,275 | – | 1.38% | – |
| UNH | New | UnitedHealth Group, Inc. | $3,428,000 | – | 28,101 | – | 1.25% | – |
| XOP | New | SPDR S&P Oil & Gas Explor & Pr | $3,236,000 | – | 69,361 | – | 1.18% | – |
| BAC | New | Bank of America Corp | $3,177,000 | – | 186,653 | – | 1.16% | – |
| CG | New | Carlyle Group | $2,899,000 | – | 103,000 | – | 1.06% | – |
| HD | New | Home Depot Inc | $2,718,000 | – | 24,455 | – | 0.99% | – |
| VXF | New | Vanguard Extended Market Index | $2,516,000 | – | 27,354 | – | 0.92% | – |
| MSFT | New | Microsoft Corp | $2,454,000 | – | 55,572 | – | 0.90% | – |
| JPM | New | JPMorgan Chase & Co | $2,377,000 | – | 35,074 | – | 0.87% | – |
| C | New | Citigroup Inc | $2,331,000 | – | 42,189 | – | 0.85% | – |
| KKR | New | KKR & Co. LP Del Com Units | $2,258,000 | – | 98,825 | – | 0.82% | – |
| AIG | New | American International Group N | $2,211,000 | – | 35,759 | – | 0.81% | – |
| HPQ | New | Hewlett-Packard Company | $2,170,000 | – | 72,317 | – | 0.79% | – |
| CMCSA | New | Comcast Corp New Cl A | $2,158,000 | – | 35,884 | – | 0.79% | – |
| SIL | New | Global X Silver Miners ETF | $2,154,000 | – | 251,975 | – | 0.79% | – |
| VEU | New | Vanguard FTSE All World Ex-US | $2,132,000 | – | 43,905 | – | 0.78% | – |
| ORCL | New | Oracle Corp | $2,092,000 | – | 51,900 | – | 0.76% | – |
| INTC | New | Intel Corp | $2,070,000 | – | 68,067 | – | 0.76% | – |
| WFC | New | Wells Fargo & Co New | $2,058,000 | – | 36,597 | – | 0.75% | – |
| DIS | New | The Walt Disney Co. | $2,030,000 | – | 17,789 | – | 0.74% | – |
| MGV | New | Vanguard MegaCap 300 Value Ind | $2,029,000 | – | 33,885 | – | 0.74% | – |
| TWX | New | Time Warner, Inc. | $2,023,000 | – | 23,142 | – | 0.74% | – |
| FDX | New | FedEx Corp. | $1,995,000 | – | 11,705 | – | 0.73% | – |
| TEVA | New | Teva Pharmaceutical Industries | $1,963,000 | – | 33,217 | – | 0.72% | – |
| EWZ | New | iShares MSCI Brazil Index ETF | $1,902,000 | – | 58,050 | – | 0.70% | – |
| VWO | New | Vanguard Emerging Markets ETF | $1,811,000 | – | 44,290 | – | 0.66% | – |
| CSCO | New | Cisco Systems Inc | $1,747,000 | – | 63,617 | – | 0.64% | – |
| PG | New | Procter & Gamble | $1,746,000 | – | 22,318 | – | 0.64% | – |
| PFE | New | Pfizer, Inc. | $1,646,000 | – | 49,100 | – | 0.60% | – |
| EBAY | New | eBay, Inc. | $1,580,000 | – | 26,225 | – | 0.58% | – |
| YUM | New | Yum! Brands, Inc. | $1,582,000 | – | 17,564 | – | 0.58% | – |
| SCHW | New | Charles Schwab Corp. | $1,562,000 | – | 47,846 | – | 0.57% | – |
| VOE | New | Vanguard Mid-Cap Value ETF | $1,468,000 | – | 16,210 | – | 0.54% | – |
| JNJ | New | Johnson & Johnson | $1,466,000 | – | 15,046 | – | 0.54% | – |
| HON | New | Honeywell International | $1,411,000 | – | 13,837 | – | 0.52% | – |
| KBWR | New | PowerShares KBW Regional Banki | $1,317,000 | – | 29,975 | – | 0.48% | – |
| BRKB | New | Berkshire Hathaway Cl B | $1,306,000 | – | 9,595 | – | 0.48% | – |
| AXP | New | American Express Company | $1,304,000 | – | 16,784 | – | 0.48% | – |
| IBM | New | International Business Machine | $1,300,000 | – | 7,990 | – | 0.48% | – |
| MCD | New | McDonald's Corp. | $1,257,000 | – | 13,220 | – | 0.46% | – |
| BMY | New | Bristol-Myers Squibb Co. | $1,236,000 | – | 18,570 | – | 0.45% | – |
| SONY | New | Sony Corp. (ADR) | $1,238,000 | – | 43,597 | – | 0.45% | – |
| VOT | New | Vanguard Mid-Cap Growth ETF | $1,211,000 | – | 11,360 | – | 0.44% | – |
| COST | New | Costco Wholesale Corp New | $1,184,000 | – | 8,770 | – | 0.43% | – |
| UBS | New | UBS Group CHF0.10 | $1,151,000 | – | 54,285 | – | 0.42% | – |
| T | New | AT&T, Inc. | $1,103,000 | – | 31,046 | – | 0.40% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $1,068,000 | – | 29,165 | – | 0.39% | – |
| IWF | New | iShares Russell 1000 Growth In | $1,068,000 | – | 10,784 | – | 0.39% | – |
| GDX | New | Market Vectors Gold Miners ETF | $1,019,000 | – | 57,400 | – | 0.37% | – |
| TEL | New | TE Connectivity Ltd. F | $1,006,000 | – | 15,650 | – | 0.37% | – |
| PHG | New | Koninklijke Philips Electronic | $1,001,000 | – | 39,319 | – | 0.37% | – |
| OEF | New | iShares S&P 100 Index ETF | $988,000 | – | 10,875 | – | 0.36% | – |
| FNDB | New | Schwab Fundamental US Broad Mk | $977,000 | – | 32,962 | – | 0.36% | – |
| EMC | New | EMC Corp. | $974,000 | – | 36,920 | – | 0.36% | – |
| CHK | New | Chesapeake Energy Corp | $919,000 | – | 82,270 | – | 0.34% | – |
| TEF | New | Telefonica SA (ADR) | $891,000 | – | 62,766 | – | 0.33% | – |
| DBEU | New | DB X-Trackers MSCI Europe UCIT | $870,000 | – | 14,850 | – | 0.32% | – |
| LOW | New | Lowe's Companies, Inc. | $861,000 | – | 12,850 | – | 0.32% | – |
| LMT | New | Lockheed Martin Corp | $843,000 | – | 4,535 | – | 0.31% | – |
| COP | New | ConocoPhillips | $830,000 | – | 13,517 | – | 0.30% | – |
| BA | New | Boeing Co | $801,000 | – | 5,775 | – | 0.29% | – |
| VUG | New | Vanguard Growth ETF | $794,000 | – | 7,416 | – | 0.29% | – |
| KRE | New | SPDR KBW Regional Banking ETF | $786,000 | – | 17,800 | – | 0.29% | – |
| VTV | New | Vanguard Value ETF | $755,000 | – | 9,052 | – | 0.28% | – |
| XOM | New | Exxon Mobil Corp | $746,000 | – | 8,965 | – | 0.27% | – |
| IWS | New | iShares Russell Midcap Value I | $741,000 | – | 10,050 | – | 0.27% | – |
| AIGWS | New | AIG Warrants Expire 1/19/2021 | $727,000 | – | 26,226 | – | 0.27% | – |
| HUM | New | Humana Inc | $727,000 | – | 3,800 | – | 0.27% | – |
| CVS | New | CVS Caremark Corp | $708,000 | – | 6,750 | – | 0.26% | – |
| VZ | New | Verizon Communications | $694,000 | – | 14,885 | – | 0.25% | – |
| HST | New | Host Hotels & Resorts, Inc. | $688,000 | – | 34,698 | – | 0.25% | – |
| EZU | New | iShares MSCI EMU Index Fund ET | $685,000 | – | 18,250 | – | 0.25% | – |
| A309PS | New | DIRECTV Cl A | $679,000 | – | 7,319 | – | 0.25% | – |
| IWD | New | iShares Russell 1000 Value Ind | $676,000 | – | 6,550 | – | 0.25% | – |
| VIAB | New | Viacom Inc Cl B New | $666,000 | – | 10,308 | – | 0.24% | – |
| VGK | New | Vanguard European ETF | $655,000 | – | 12,133 | – | 0.24% | – |
| BDX | New | Becton Dickinson & Co | $655,000 | – | 4,622 | – | 0.24% | – |
| JPMWS | New | JP Morgan Warrants Exp. 10/28/ | $642,000 | – | 25,950 | – | 0.24% | – |
| CVX | New | Chevron Corp | $631,000 | – | 6,540 | – | 0.23% | – |
| XLE | New | Energy Select Sector SPDR | $629,000 | – | 8,375 | – | 0.23% | – |
| AMGN | New | Amgen Inc. | $612,000 | – | 3,986 | – | 0.22% | – |
| SPY | New | SPDR S&P 500 Index ETF | $613,000 | – | 2,976 | – | 0.22% | – |
| SAP | New | SAP AG (ADR) | $598,000 | – | 8,509 | – | 0.22% | – |
| XLF | New | Financial Select Sector SPDR | $597,000 | – | 24,500 | – | 0.22% | – |
| DISCK | New | Discovery Communications Ser C | $592,000 | – | 19,062 | – | 0.22% | – |
| IWP | New | iShares Russell Midcap Growth | $584,000 | – | 6,030 | – | 0.21% | – |
| DIA | New | SPDR Dow Jones Industrial Aver | $578,000 | – | 3,285 | – | 0.21% | – |
| MCK | New | McKesson Corp. | $568,000 | – | 2,528 | – | 0.21% | – |
| IWN | New | iShares Russell 2000 Value Ind | $569,000 | – | 5,580 | – | 0.21% | – |
| EWJ | New | iShares MSCI Japan Index ETF | $567,000 | – | 44,280 | – | 0.21% | – |
| YHOO | New | Yahoo! Inc. | $558,000 | – | 14,190 | – | 0.20% | – |
| AET | New | Aetna Inc New | $548,000 | – | 4,301 | – | 0.20% | – |
| PEP | New | Pepsico, Inc. | $546,000 | – | 5,845 | – | 0.20% | – |
| CAT | New | Caterpillar Inc | $542,000 | – | 6,395 | – | 0.20% | – |
| UTX | New | United Technologies Corp | $539,000 | – | 4,856 | – | 0.20% | – |
| TM | New | Toyota Motor Corp. (ADR) | $532,000 | – | 3,980 | – | 0.19% | – |
| SAN | New | Banco Santander, S.A. (ADR) | $520,000 | – | 74,186 | – | 0.19% | – |
| PM | New | Philip Morris International In | $519,000 | – | 6,478 | – | 0.19% | – |
| LVLT | New | Level 3 Communications | $509,000 | – | 9,664 | – | 0.19% | – |
| QCOM | New | Qualcomm Inc | $504,000 | – | 8,050 | – | 0.18% | – |
| MMC | New | Marsh & McLennan Companies, In | $496,000 | – | 8,750 | – | 0.18% | – |
| TYC | New | Tyco International PLC Shares | $492,000 | – | 12,795 | – | 0.18% | – |
| MON | New | Monsanto Company | $491,000 | – | 4,610 | – | 0.18% | – |
| MDT | New | Medtronic Inc. | $488,000 | – | 6,590 | – | 0.18% | – |
| AMZN | New | Amazon.com, Inc. | $479,000 | – | 1,104 | – | 0.18% | – |
| XLI | New | Industrial Select Sector SPDR | $473,000 | – | 8,750 | – | 0.17% | – |
| GSK | New | GlaxoSmithKline Plc (ADR) | $472,000 | – | 11,332 | – | 0.17% | – |
| MMM | New | 3M Company | $472,000 | – | 3,059 | – | 0.17% | – |
| KBE | New | SPDR KBW Bank ETF | $463,000 | – | 12,762 | – | 0.17% | – |
| WMT | New | Wal-Mart Stores Inc | $446,000 | – | 6,284 | – | 0.16% | – |
| TMO | New | Thermo Fisher Scientific | $435,000 | – | 3,350 | – | 0.16% | – |
| NVS | New | Novartis AG (ADR) | $432,000 | – | 4,395 | – | 0.16% | – |
| XLK | New | Technology Select Sector SPDR | $430,000 | – | 10,388 | – | 0.16% | – |
| GS | New | Goldman Sachs Group Inc | $424,000 | – | 2,030 | – | 0.16% | – |
| VNQ | New | Vanguard REIT ETF | $417,000 | – | 5,580 | – | 0.15% | – |
| XLV | New | Health Care Sector Select SPDR | $409,000 | – | 5,500 | – | 0.15% | – |
| UPRO | New | ProShares Ultra Pro S&P500 | $398,000 | – | 6,000 | – | 0.14% | – |
| CAR | New | Avis Budget Group Inc | $394,000 | – | 8,940 | – | 0.14% | – |
| VB | New | Vanguard Small-Cap ETF | $395,000 | – | 3,250 | – | 0.14% | – |
| SCHX | New | Schwab US Large-Cap ETF | $391,000 | – | 7,935 | – | 0.14% | – |
| RWO | New | SPDR Dow Jones Global Real Est | $385,000 | – | 8,403 | – | 0.14% | – |
| IEV | New | iShares S&P Euro 350 Index Fun | $380,000 | – | 8,700 | – | 0.14% | – |
| MRK | New | Merck & Co Inc New | $380,000 | – | 6,675 | – | 0.14% | – |
| FAS | New | Direxion Daily Financial Bull | $376,000 | – | 12,000 | – | 0.14% | – |
| SLB | New | Schlumberger Ltd F | $370,000 | – | 4,296 | – | 0.14% | – |
| IWV | New | iShares Russell 3000 Index Fun | $363,000 | – | 2,925 | – | 0.13% | – |
| NKE | New | Nike Inc Cl B | $356,000 | – | 3,300 | – | 0.13% | – |
| V | New | Visa, Inc. Cl A | $356,000 | – | 5,300 | – | 0.13% | – |
| PHO | New | PowerShares Water Resources | $354,000 | – | 14,200 | – | 0.13% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $347,000 | – | 1,270 | – | 0.13% | – |
| VSH | New | Vishay Intertechnology | $344,000 | – | 29,440 | – | 0.13% | – |
| FEZ | New | SPDR DJ Euro Stoxx 50 ETF | $333,000 | – | 8,900 | – | 0.12% | – |
| PNC | New | PNC Financial Services Group, | $335,000 | – | 3,500 | – | 0.12% | – |
| FNDF | New | Schwab Fundamental Intl. Large | $330,000 | – | 12,318 | – | 0.12% | – |
| IWM | New | iShares Russell 2000 Index ETF | $332,000 | – | 2,655 | – | 0.12% | – |
| PSP | New | PowerShares Global Listed Priv | $330,000 | – | 28,500 | – | 0.12% | – |
| SNY | New | Sanofi Aventis (ADR) | $330,000 | – | 6,665 | – | 0.12% | – |
| VT | New | Vanguard Total World Stock ETF | $330,000 | – | 5,369 | – | 0.12% | – |
| EFV | New | iShares MSCI EAFE Value Index | $329,000 | – | 6,280 | – | 0.12% | – |
| HSBC | New | HSBC Hldgs PLC (ADR)New | $318,000 | – | 7,103 | – | 0.12% | – |
| HMC | New | Honda Motor Co Ltd (ADR) | $307,000 | – | 9,468 | – | 0.11% | – |
| WPP | New | WPP Plc (ADR) | $305,000 | – | 2,709 | – | 0.11% | – |
| FRT | New | Federal Realty Investment Trus | $302,000 | – | 2,360 | – | 0.11% | – |
| GOOG | New | Google Inc Cl C | $291,000 | – | 559 | – | 0.11% | – |
| DTN | New | WisdomTree Dividend Ex-Financi | $290,000 | – | 3,945 | – | 0.11% | – |
| CBS | New | CBS Corp Cl B New | $288,000 | – | 5,190 | – | 0.10% | – |
| VEA | New | Vanguard FTSE Developed Market | $282,000 | – | 7,110 | – | 0.10% | – |
| WM | New | Waste Management Inc. | $278,000 | – | 6,000 | – | 0.10% | – |
| MS | New | Morgan Stanley | $277,000 | – | 7,140 | – | 0.10% | – |
| DEO | New | Diageo Plc New (ADR) | $275,000 | – | 2,370 | – | 0.10% | – |
| GOOGL | New | Google Inc Cl A | $273,000 | – | 506 | – | 0.10% | – |
| MOV | New | Movado Group Inc. | $272,000 | – | 10,000 | – | 0.10% | – |
| XME | New | SPDR S&P Metals & Mining ETF | $270,000 | – | 11,100 | – | 0.10% | – |
| AMAT | New | Applied Materials Inc | $271,000 | – | 14,100 | – | 0.10% | – |
| DHS | New | WisdomTree Equity Income ETF | $268,000 | – | 4,500 | – | 0.10% | – |
| MXF | New | Mexico Fund Inc | $254,000 | – | 12,004 | – | 0.09% | – |
| MO | New | Altria Group Inc | $251,000 | – | 5,135 | – | 0.09% | – |
| EXPE | New | Expedia Inc | $252,000 | – | 2,300 | – | 0.09% | – |
| VYM | New | Vanguard High Dividend Yield E | $249,000 | – | 3,700 | – | 0.09% | – |
| EEM | New | iShares MSCI Emerging Markets | $250,000 | – | 6,300 | – | 0.09% | – |
| STT | New | State Street Corp | $246,000 | – | 3,200 | – | 0.09% | – |
| MYL | New | Mylan Inc | $244,000 | – | 3,600 | – | 0.09% | – |
| NEM | New | Newmont Mining Corp | $237,000 | – | 10,150 | – | 0.09% | – |
| ADT | New | ADT Corporation | $238,000 | – | 7,100 | – | 0.09% | – |
| SCHE | New | Schwab Emerging Markets Equity | $234,000 | – | 9,531 | – | 0.09% | – |
| WFM | New | Whole Foods Market Inc | $229,000 | – | 5,800 | – | 0.08% | – |
| POT | New | Potash Corporation of Saskatch | $229,000 | – | 7,400 | – | 0.08% | – |
| AFL | New | AFLAC Inc | $224,000 | – | 3,600 | – | 0.08% | – |
| XLB | New | Materials Select Sector SPDR E | $221,000 | – | 4,575 | – | 0.08% | – |
| RWX | New | SPDR DJ International Real Est | $215,000 | – | 5,145 | – | 0.08% | – |
| KO | New | Coca-Cola Co. | $213,000 | – | 5,429 | – | 0.08% | – |
| DOW | New | Dow Chemical Company | $211,000 | – | 4,130 | – | 0.08% | – |
| A | New | Agilent Technologies Inc | $210,000 | – | 5,436 | – | 0.08% | – |
| GLW | New | Corning Inc | $209,000 | – | 10,600 | – | 0.08% | – |
| VBK | New | Vanguard Index Trust Small-Cap | $208,000 | – | 1,550 | – | 0.08% | – |
| DON | New | WisdomTree Mid-Cap Dividend Fu | $207,000 | – | 2,500 | – | 0.08% | – |
| BRKA | New | Berkshire Hathaway Inc. 1/100t | $205,000 | – | 100 | – | 0.08% | – |
| 4305PS | New | Alcatel-Lucent (ADR) | $195,000 | – | 53,926 | – | 0.07% | – |
| PBR | New | Petroleo Brasileiro SA (ADR) | $188,000 | – | 20,800 | – | 0.07% | – |
| VALE | New | Vale S.A. American Depositary | $144,000 | – | 24,500 | – | 0.05% | – |
| SWZ | New | Swiss Helvetia Fund | $143,000 | – | 12,227 | – | 0.05% | – |
| RVT | New | Royce Value Trust Inc | $142,000 | – | 10,311 | – | 0.05% | – |
| NOK | New | Nokia Corp (ADR) | $96,000 | – | 13,998 | – | 0.04% | – |
| CLACW | New | Capital Acquisition Corp. II W | $23,000 | – | 10,000 | – | 0.01% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Buy | Coach Inc | $40,170,000 | +4.5% | 1,128,064 | +0.3% | 16.65% | +8.3% |
| IBOC | Sell | International Bancshares Corp. | $13,014,000 | -12.3% | 527,648 | -4.0% | 5.39% | -9.1% |
| QQQ | Sell | Powershares QQQ Trust Series 1 | $11,884,000 | +2.0% | 120,296 | -3.0% | 4.92% | +5.8% |
| FCG | Sell | First Trust ISE-Revere Natural | $8,339,000 | -24.9% | 466,100 | -0.9% | 3.46% | -22.1% |
| ITB | Sell | iShares DJ US Home Constructio | $5,645,000 | -9.9% | 251,001 | -0.6% | 2.34% | -6.6% |
| MGK | Sell | Vanguard MegaCap300 Growth Ind | $4,882,000 | +0.3% | 62,765 | -0.9% | 2.02% | +4.0% |
| MGC | Buy | Vanguard Mega Cap 300 Index ET | $4,191,000 | +1.6% | 62,040 | +0.7% | 1.74% | +5.3% |
| IXN | Buy | IShares S&P Global Technology | $4,092,000 | +6.4% | 44,715 | +3.5% | 1.70% | +10.3% |
| GE | Sell | General Electric Company | $3,742,000 | -5.9% | 146,056 | -3.5% | 1.55% | -2.4% |
| BAC | Sell | Bank of America Corp | $3,205,000 | +8.8% | 187,953 | -1.9% | 1.33% | +12.8% |
| AAPL | Sell | Apple Inc | $3,025,000 | +6.3% | 30,023 | -1.9% | 1.25% | +10.3% |
| BX | Sell | Blackstone Group LP | $2,861,000 | -12.0% | 90,875 | -6.5% | 1.19% | -8.8% |
| UNH | Sell | UnitedHealth Group, Inc. | $2,691,000 | +1.4% | 31,203 | -3.9% | 1.12% | +5.1% |
| HPQ | Sell | Hewlett-Packard Company | $2,625,000 | -3.4% | 74,017 | -8.2% | 1.09% | +0.2% |
| MSFT | Sell | Microsoft Corp | $2,583,000 | +5.0% | 55,711 | -5.6% | 1.07% | +8.7% |
| INTC | Sell | Intel Corp | $2,544,000 | +6.0% | 73,075 | -5.9% | 1.05% | +9.9% |
| SIL | Sell | Global X Silver Miners ETF | $2,533,000 | -25.1% | 238,075 | -0.2% | 1.05% | -22.3% |
| HD | Sell | Home Depot Inc | $2,458,000 | +6.9% | 26,795 | -5.6% | 1.02% | +10.9% |
| C | Sell | Citigroup Inc | $2,181,000 | +8.8% | 42,089 | -1.1% | 0.90% | +12.9% |
| JPM | Sell | JPMorgan Chase & Co | $2,147,000 | +2.8% | 35,639 | -1.7% | 0.89% | +6.6% |
| ORCL | Sell | Oracle Corp | $2,044,000 | -7.1% | 53,400 | -1.7% | 0.85% | -3.8% |
| CMCSA | Sell | Comcast Corp New Cl A | $2,035,000 | -2.8% | 37,834 | -2.9% | 0.84% | +0.7% |
| FDX | Sell | FedEx Corp. | $1,962,000 | +0.5% | 12,153 | -5.8% | 0.81% | +4.1% |
| WFC | Sell | Wells Fargo & Co New | $1,888,000 | -5.5% | 36,402 | -4.2% | 0.78% | -2.0% |
| PG | Sell | Procter & Gamble | $1,854,000 | +4.2% | 22,143 | -2.2% | 0.77% | +7.9% |
| TEVA | Sell | Teva Pharmaceutical Industries | $1,834,000 | -5.0% | 34,116 | -7.3% | 0.76% | -1.6% |
| TWX | Sell | Time Warner, Inc. | $1,812,000 | +2.3% | 24,091 | -4.5% | 0.75% | +6.1% |
| VFH | Sell | Vanguard Financials ETF | $1,766,000 | -0.3% | 38,041 | -0.4% | 0.73% | +3.4% |
| PFE | Sell | Pfizer, Inc. | $1,736,000 | -9.9% | 58,719 | -9.5% | 0.72% | -6.6% |
| VEU | Sell | Vanguard FTSE All World Ex-US | $1,725,000 | -6.3% | 35,035 | -0.5% | 0.72% | -2.9% |
| AIG | Sell | American International Group N | $1,714,000 | -1.4% | 31,734 | -0.4% | 0.71% | +2.2% |
| MGV | Sell | Vanguard MegaCap 300 Value Ind | $1,654,000 | -1.1% | 28,200 | -1.7% | 0.68% | +2.4% |
| CSCO | Sell | Cisco Systems Inc | $1,630,000 | -3.7% | 64,767 | -4.9% | 0.68% | 0.0% |
| DIS | Sell | The Walt Disney Co. | $1,622,000 | -0.8% | 18,224 | -4.4% | 0.67% | +2.8% |
| JNJ | Sell | Johnson & Johnson | $1,616,000 | -1.3% | 15,159 | -3.2% | 0.67% | +2.3% |
| EBAY | Sell | eBay, Inc. | $1,528,000 | +3.5% | 26,975 | -8.5% | 0.63% | +7.3% |
| CHK | Sell | Chesapeake Energy Corp | $1,483,000 | -29.2% | 64,500 | -4.4% | 0.62% | -26.6% |
| AXP | Sell | American Express Company | $1,466,000 | -11.2% | 16,750 | -3.7% | 0.61% | -7.9% |
| SCHW | Sell | Charles Schwab Corp. | $1,450,000 | +5.5% | 49,352 | -3.3% | 0.60% | +9.3% |
| IBM | Sell | International Business Machine | $1,436,000 | +3.4% | 7,565 | -1.3% | 0.60% | +7.2% |
| VXF | Buy | Vanguard Extended Market Index | $1,341,000 | +8.1% | 16,040 | +13.4% | 0.56% | +12.1% |
| YUM | Sell | Yum! Brands, Inc. | $1,340,000 | -13.2% | 18,614 | -2.1% | 0.56% | -10.0% |
| GDX | Buy | Market Vectors Gold Miners ETF | $1,327,000 | -17.9% | 62,150 | +1.6% | 0.55% | -14.9% |
| KBWR | Buy | PowerShares KBW Regional Banki | $1,305,000 | -5.2% | 35,575 | +0.6% | 0.54% | -1.6% |
| HON | Sell | Honeywell International | $1,289,000 | -5.4% | 13,837 | -5.5% | 0.53% | -1.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,273,000 | +8.0% | 9,215 | -1.1% | 0.53% | +12.1% |
| MCD | Sell | McDonald's Corp. | $1,263,000 | -7.9% | 13,320 | -2.2% | 0.52% | -4.6% |
| CG | Buy | Carlyle Group | $1,258,000 | +13.6% | 41,315 | +26.7% | 0.52% | +17.6% |
| OEF | Sell | iShares S&P 100 Index ETF | $1,230,000 | -3.0% | 13,950 | -4.8% | 0.51% | +0.6% |
| PHG | Buy | Koninklijke Philips Electronic | $1,215,000 | +0.7% | 38,308 | +0.9% | 0.50% | +4.6% |
| T | Sell | AT&T, Inc. | $1,208,000 | -8.0% | 34,276 | -7.7% | 0.50% | -4.6% |
| COST | Sell | Costco Wholesale Corp New | $1,165,000 | +2.6% | 9,295 | -5.8% | 0.48% | +6.4% |
| VWO | Sell | Vanguard Emerging Markets ETF | $1,162,000 | -16.9% | 27,870 | -14.0% | 0.48% | -13.8% |
| EMC | Sell | EMC Corp. | $1,088,000 | +9.8% | 37,190 | -1.2% | 0.45% | +13.9% |
| COP | Sell | ConocoPhillips | $1,013,000 | -19.7% | 13,235 | -10.1% | 0.42% | -16.8% |
| BMY | Sell | Bristol-Myers Squibb Co. | $985,000 | -0.2% | 19,250 | -5.4% | 0.41% | +3.3% |
| TEF | Sell | Telefonica SA (ADR) | $950,000 | -12.3% | 61,777 | -2.1% | 0.39% | -9.0% |
| 1338PS | Sell | UBS AG New F | $926,000 | -9.6% | 53,300 | -4.7% | 0.38% | -6.1% |
| LMT | Sell | Lockheed Martin Corp | $877,000 | +4.9% | 4,800 | -7.7% | 0.36% | +8.7% |
| TEL | Sell | TE Connectivity Ltd. F | $859,000 | -13.7% | 15,545 | -3.4% | 0.36% | -10.6% |
| VUG | Buy | Vanguard Growth ETF | $832,000 | +2.0% | 8,346 | +1.2% | 0.34% | +5.8% |
| SONY | Sell | Sony Corp. (ADR) | $814,000 | +4.1% | 45,108 | -3.3% | 0.34% | +7.7% |
| QCOM | Buy | Qualcomm Inc | $808,000 | -5.1% | 10,800 | +0.6% | 0.34% | -1.5% |
| VIAB | Sell | Viacom Inc Cl B New | $806,000 | -13.0% | 10,474 | -1.9% | 0.33% | -9.7% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $796,000 | +56.7% | 9,380 | +60.5% | 0.33% | +62.6% |
| BA | Sell | Boeing Co | $767,000 | -4.7% | 6,025 | -4.7% | 0.32% | -1.2% |
| HST | Sell | Host Hotels & Resorts, Inc. | $764,000 | -4.9% | 35,798 | -1.9% | 0.32% | -1.2% |
| F113PS | Sell | Covidien Plc F | $763,000 | -11.6% | 8,819 | -7.8% | 0.32% | -8.4% |
| VZ | Sell | Verizon Communications | $756,000 | -8.8% | 15,120 | -10.7% | 0.31% | -5.4% |
| XLE | Sell | Energy Select Sector SPDR | $748,000 | -12.6% | 8,250 | -3.5% | 0.31% | -9.4% |
| CVX | Sell | Chevron Corp | $713,000 | -14.8% | 5,975 | -6.9% | 0.30% | -11.9% |
| XHB | Buy | SPDR S&P Homebuilders ETF | $705,000 | -8.2% | 23,840 | +1.7% | 0.29% | -4.9% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $701,000 | +16.8% | 7,280 | +16.9% | 0.29% | +21.2% |
| KKR | New | KKR & Co. LP Del Com Units | $700,000 | – | 31,400 | – | 0.29% | – |
| AIGWS | Sell | AIG Warrants Expire 1/19/2021 | $696,000 | -24.3% | 29,226 | -15.4% | 0.29% | -21.5% |
| DISCK | Buy | Discovery Communications Ser C | $688,000 | +51.2% | 18,462 | +194.4% | 0.28% | +56.6% |
| A309PS | Sell | DIRECTV Cl A | $672,000 | -21.8% | 7,769 | -23.2% | 0.28% | -18.7% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $644,000 | -6.8% | 17,000 | -0.9% | 0.27% | -3.3% |
| CAT | Sell | Caterpillar Inc | $623,000 | -13.7% | 6,295 | -5.3% | 0.26% | -10.7% |
| SAP | Sell | SAP AG (ADR) | $614,000 | -7.0% | 8,509 | -0.7% | 0.25% | -3.8% |
| SAN | Sell | Banco Santander, S.A. (ADR) | $592,000 | -11.1% | 62,288 | -2.5% | 0.24% | -7.9% |
| AMGN | Sell | Amgen Inc. | $581,000 | +9.4% | 4,136 | -7.8% | 0.24% | +13.7% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $574,000 | +0.5% | 3,375 | -0.7% | 0.24% | +4.4% |
| TYC | Sell | Tyco International Ltd. New F | $568,000 | -3.7% | 12,745 | -1.5% | 0.24% | -0.4% |
| GSK | Sell | GlaxoSmithKline Plc (ADR) | $552,000 | -16.5% | 12,007 | -2.8% | 0.23% | -13.3% |
| PM | Sell | Philip Morris International In | $540,000 | -15.9% | 6,478 | -14.9% | 0.22% | -12.8% |
| BDX | Sell | Becton Dickinson & Co | $522,000 | -6.1% | 4,588 | -2.4% | 0.22% | -2.7% |
| MON | Sell | Monsanto Company | $519,000 | -12.2% | 4,610 | -2.6% | 0.22% | -8.9% |
| EWJ | Buy | iShares MSCI Japan Index ETF | $518,000 | +1.4% | 43,980 | +3.5% | 0.22% | +5.4% |
| PEP | Sell | Pepsico, Inc. | $516,000 | -1.9% | 5,545 | -5.8% | 0.21% | +1.9% |
| WMT | Buy | Wal-Mart Stores Inc | $515,000 | +3.4% | 6,734 | +1.5% | 0.21% | +7.0% |
| CVS | Sell | CVS Caremark Corp | $513,000 | -8.7% | 6,450 | -13.4% | 0.21% | -5.3% |
| HUM | Sell | Humana Inc | $508,000 | -8.6% | 3,900 | -10.3% | 0.21% | -5.0% |
| EEM | Sell | iShares MSCI Emerging Markets | $503,000 | -9.5% | 12,900 | -5.5% | 0.21% | -6.3% |
| CAR | Sell | Avis Budget Group Inc | $496,000 | -18.0% | 9,040 | -10.8% | 0.21% | -14.9% |
| LVLT | Sell | Level 3 Communications | $488,000 | +3.2% | 10,664 | -1.0% | 0.20% | +6.9% |
| FNDE | Buy | Schwab Fundamental Emerg. Mkts | $479,000 | +44.3% | 18,385 | +53.3% | 0.20% | +49.6% |
| UTX | Sell | United Technologies Corp | $466,000 | -10.6% | 4,411 | -2.2% | 0.19% | -7.2% |
| MMC | Sell | Marsh & McLennan Companies, In | $463,000 | -0.6% | 8,850 | -1.7% | 0.19% | +3.2% |
| IWP | Sell | iShares Russell Midcap Growth | $444,000 | -6.9% | 5,030 | -5.6% | 0.18% | -3.7% |
| VSH | Sell | Vishay Intertechnology | $439,000 | -12.7% | 30,690 | -5.5% | 0.18% | -9.5% |
| DBEU | Buy | DB X-Trackers MSCI Europe UCIT | $438,000 | +23.4% | 7,450 | +33.0% | 0.18% | +28.2% |
| MRK | Sell | Merck & Co Inc New | $435,000 | -7.1% | 7,333 | -9.3% | 0.18% | -3.7% |
| MMM | Sell | 3M Company | $430,000 | -6.1% | 3,034 | -5.2% | 0.18% | -2.7% |
| SLB | Sell | Schlumberger Ltd F | $427,000 | -15.4% | 4,196 | -2.0% | 0.18% | -12.4% |
| NVS | Sell | Novartis AG (ADR) | $414,000 | -2.1% | 4,395 | -5.9% | 0.17% | +1.8% |
| KBE | Sell | SPDR KBW Bank ETF | $374,000 | -11.8% | 11,725 | -7.5% | 0.16% | -8.8% |
| FNDB | New | Schwab Fundamental US Broad Mk | $369,000 | – | 12,777 | – | 0.15% | – |
| DTN | Sell | WisdomTree Dividend Ex-Financi | $359,000 | -5.3% | 4,885 | -4.9% | 0.15% | -2.0% |
| HSBC | Buy | HSBC Hldgs PLC (ADR)New | $359,000 | +0.6% | 7,046 | +0.2% | 0.15% | +4.2% |
| AET | Sell | Aetna Inc New | $356,000 | -7.5% | 4,401 | -7.4% | 0.15% | -3.9% |
| AMZN | Buy | Amazon.com, Inc. | $330,000 | +1.2% | 1,024 | +1.9% | 0.14% | +5.4% |
| VALE | Buy | Vale S.A. American Depositary | $309,000 | +4.7% | 28,100 | +26.0% | 0.13% | +8.5% |
| HMC | Buy | Honda Motor Co Ltd (ADR) | $306,000 | +8.1% | 8,918 | +10.3% | 0.13% | +12.4% |
| GS | Sell | Goldman Sachs Group Inc | $304,000 | +5.9% | 1,655 | -3.5% | 0.13% | +9.6% |
| POT | Sell | Potash Corporation of Saskatch | $297,000 | -11.1% | 8,600 | -2.3% | 0.12% | -8.2% |
| FEZ | Buy | SPDR DJ Euro Stoxx 50 ETF | $286,000 | -1.4% | 7,200 | +7.5% | 0.12% | +2.6% |
| V | Buy | Visa, Inc. Cl A | $288,000 | +3.2% | 1,352 | +2.0% | 0.12% | +6.2% |
| CBS | Sell | CBS Corp Cl B New | $283,000 | -32.1% | 5,290 | -21.2% | 0.12% | -29.9% |
| ADT | Sell | ADT Corporation | $273,000 | -4.9% | 7,710 | -6.1% | 0.11% | -1.7% |
| STT | Sell | State Street Corp | $272,000 | -1.4% | 3,700 | -9.8% | 0.11% | +2.7% |
| WPP | Buy | WPP Plc (ADR) | $272,000 | -5.9% | 2,709 | +2.2% | 0.11% | -2.6% |
| DHS | Sell | WisdomTree Equity Income ETF | $267,000 | -5.3% | 4,500 | -5.3% | 0.11% | -1.8% |
| MS | Sell | Morgan Stanley | $264,000 | +0.4% | 7,640 | -6.1% | 0.11% | +3.8% |
| KO | Sell | Coca-Cola Co. | $259,000 | -0.4% | 6,069 | -1.3% | 0.11% | +2.9% |
| GOOG | Buy | Google Inc Cl C | $255,000 | +3.7% | 441 | +3.0% | 0.11% | +8.2% |
| DOW | Sell | Dow Chemical Company | $246,000 | -4.3% | 4,700 | -6.0% | 0.10% | -1.0% |
| NEM | Sell | Newmont Mining Corp | $234,000 | -12.7% | 10,150 | -3.8% | 0.10% | -9.3% |
| RWO | Buy | SPDR Dow Jones Global Real Est | $226,000 | -4.2% | 5,090 | +0.8% | 0.09% | 0.0% |
| DISCA | Sell | Discovery Communications Ser A | $225,000 | -51.3% | 5,954 | -4.3% | 0.09% | -49.7% |
| VTV | Buy | Vanguard Value ETF | $223,000 | +3.7% | 2,752 | +3.8% | 0.09% | +7.0% |
| FLR | Sell | Fluor Corp New | $209,000 | -16.1% | 3,132 | -3.1% | 0.09% | -13.0% |
| BRKA | New | Berkshire Hathaway Inc. 1/100t | $207,000 | – | 100 | – | 0.09% | – |
| GLW | Sell | Corning Inc | $205,000 | -19.6% | 10,600 | -8.6% | 0.08% | -16.7% |
| EXPE | Sell | Expedia Inc | $202,000 | -27.9% | 2,300 | -35.2% | 0.08% | -25.0% |
| RWX | Buy | SPDR DJ International Real Est | $202,000 | -4.3% | 4,870 | +2.1% | 0.08% | 0.0% |
| PRISY | Buy | Promotora de Informaciones, S. | $136,000 | +615.8% | 119,704 | +1079.3% | 0.06% | +600.0% |
| NOK | Buy | Nokia Corp (ADR) | $120,000 | +13.2% | 14,198 | +1.4% | 0.05% | +19.0% |
| PRISB | Exit | Promotora de Informaciones, S. | $0 | – | -72,000 | – | -0.07% | – |
| WAG | Exit | Walgreen Company | $0 | – | -2,700 | – | -0.08% | – |
| QRTEA | Exit | Liberty Media Corp (Interactiv | $0 | – | -6,882 | – | -0.08% | – |
| DON | Exit | WisdomTree Mid-Cap Dividend Fu | $0 | – | -2,500 | – | -0.08% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -3,450 | – | -0.09% | – |
| BHP | Exit | Bhp Billiton Ltd Adr F Sponsor | $0 | – | -3,202 | – | -0.09% | – |
| LVNTA | Exit | Liberty Ventures Corp. | $0 | – | -3,068 | – | -0.09% | – |
| SHLDQ | Exit | Sears Holdings Corp | $0 | – | -5,745 | – | -0.09% | – |
| MYL | Exit | Mylan Inc | $0 | – | -4,500 | – | -0.09% | – |
| FOX | Exit | Twenty-First Century Fox Inc. | $0 | – | -7,000 | – | -0.10% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | New | Coach Inc | $38,456,000 | – | 1,124,764 | – | 15.37% | – |
| IBOC | New | International Bancshares Corp. | $14,845,000 | – | 549,799 | – | 5.94% | – |
| QQQ | New | Powershares QQQ Trust Series 1 | $11,646,000 | – | 124,010 | – | 4.66% | – |
| FCG | New | First Trust ISE-Revere Natural | $11,100,000 | – | 470,350 | – | 4.44% | – |
| KBWB | New | PowerShares KBW Bank ETF | $6,827,000 | – | 186,534 | – | 2.73% | – |
| ITB | New | iShares DJ US Home Constructio | $6,262,000 | – | 252,501 | – | 2.50% | – |
| MGK | New | Vanguard MegaCap300 Growth Ind | $4,865,000 | – | 63,365 | – | 1.94% | – |
| MGC | New | Vanguard Mega Cap 300 Index ET | $4,124,000 | – | 61,615 | – | 1.65% | – |
| GE | New | General Electric Company | $3,976,000 | – | 151,301 | – | 1.59% | – |
| IXN | New | IShares S&P Global Technology | $3,845,000 | – | 43,215 | – | 1.54% | – |
| SIL | New | Global X Silver Miners ETF | $3,383,000 | – | 238,575 | – | 1.35% | – |
| BX | New | Blackstone Group LP | $3,251,000 | – | 97,225 | – | 1.30% | – |
| BAC | New | Bank of America Corp | $2,945,000 | – | 191,577 | – | 1.18% | – |
| AAPL | New | Apple Inc | $2,845,000 | – | 30,615 | – | 1.14% | – |
| HPQ | New | Hewlett-Packard Company | $2,717,000 | – | 80,667 | – | 1.09% | – |
| UNH | New | UnitedHealth Group, Inc. | $2,653,000 | – | 32,453 | – | 1.06% | – |
| MSFT | New | Microsoft Corp | $2,461,000 | – | 59,009 | – | 0.98% | – |
| INTC | New | Intel Corp | $2,399,000 | – | 77,646 | – | 0.96% | – |
| HD | New | Home Depot Inc | $2,299,000 | – | 28,395 | – | 0.92% | – |
| ORCL | New | Oracle Corp | $2,201,000 | – | 54,300 | – | 0.88% | – |
| CHK | New | Chesapeake Energy Corp | $2,096,000 | – | 67,450 | – | 0.84% | – |
| CMCSA | New | Comcast Corp New Cl A | $2,093,000 | – | 38,984 | – | 0.84% | – |
| JPM | New | JPMorgan Chase & Co | $2,088,000 | – | 36,237 | – | 0.84% | – |
| C | New | Citigroup Inc | $2,004,000 | – | 42,549 | – | 0.80% | – |
| WFC | New | Wells Fargo & Co New | $1,997,000 | – | 37,992 | – | 0.80% | – |
| FDX | New | FedEx Corp. | $1,953,000 | – | 12,903 | – | 0.78% | – |
| TEVA | New | Teva Pharmaceutical Industries | $1,930,000 | – | 36,816 | – | 0.77% | – |
| PFE | New | Pfizer, Inc. | $1,926,000 | – | 64,880 | – | 0.77% | – |
| VEU | New | Vanguard FTSE All World Ex-US | $1,841,000 | – | 35,205 | – | 0.74% | – |
| PG | New | Procter & Gamble | $1,780,000 | – | 22,643 | – | 0.71% | – |
| VFH | New | Vanguard Financials ETF | $1,772,000 | – | 38,201 | – | 0.71% | – |
| TWX | New | Time Warner, Inc. | $1,771,000 | – | 25,215 | – | 0.71% | – |
| AIG | New | American International Group N | $1,738,000 | – | 31,847 | – | 0.70% | – |
| CSCO | New | Cisco Systems Inc | $1,692,000 | – | 68,101 | – | 0.68% | – |
| MGV | New | Vanguard MegaCap 300 Value Ind | $1,673,000 | – | 28,700 | – | 0.67% | – |
| AXP | New | American Express Company | $1,651,000 | – | 17,400 | – | 0.66% | – |
| JNJ | New | Johnson & Johnson | $1,638,000 | – | 15,659 | – | 0.66% | – |
| DIS | New | The Walt Disney Co. | $1,635,000 | – | 19,064 | – | 0.65% | – |
| GDX | New | Market Vectors Gold Miners ETF | $1,617,000 | – | 61,150 | – | 0.65% | – |
| YUM | New | Yum! Brands, Inc. | $1,544,000 | – | 19,014 | – | 0.62% | – |
| EBAY | New | eBay, Inc. | $1,476,000 | – | 29,475 | – | 0.59% | – |
| VWO | New | Vanguard Emerging Markets ETF | $1,398,000 | – | 32,415 | – | 0.56% | – |
| IBM | New | International Business Machine | $1,389,000 | – | 7,665 | – | 0.56% | – |
| KBWR | New | PowerShares KBW Regional Banki | $1,376,000 | – | 35,375 | – | 0.55% | – |
| SCHW | New | Charles Schwab Corp. | $1,375,000 | – | 51,046 | – | 0.55% | – |
| MCD | New | McDonald's Corp. | $1,372,000 | – | 13,620 | – | 0.55% | – |
| HON | New | Honeywell International | $1,362,000 | – | 14,650 | – | 0.54% | – |
| T | New | AT&T, Inc. | $1,313,000 | – | 37,132 | – | 0.52% | – |
| OEF | New | iShares S&P 100 Index ETF | $1,268,000 | – | 14,650 | – | 0.51% | – |
| COP | New | ConocoPhillips | $1,262,000 | – | 14,717 | – | 0.50% | – |
| VXF | New | Vanguard Extended Market Index | $1,241,000 | – | 14,147 | – | 0.50% | – |
| PHG | New | Koninklijke Philips Electronic | $1,206,000 | – | 37,957 | – | 0.48% | – |
| BRKB | New | Berkshire Hathaway Cl B | $1,179,000 | – | 9,315 | – | 0.47% | – |
| COST | New | Costco Wholesale Corp New | $1,136,000 | – | 9,868 | – | 0.45% | – |
| CG | New | Carlyle Group | $1,107,000 | – | 32,600 | – | 0.44% | – |
| TEF | New | Telefonica SA (ADR) | $1,083,000 | – | 63,108 | – | 0.43% | – |
| 1338PS | New | UBS AG New F | $1,024,000 | – | 55,900 | – | 0.41% | – |
| TEL | New | TE Connectivity Ltd. F | $995,000 | – | 16,095 | – | 0.40% | – |
| EMC | New | EMC Corp. | $991,000 | – | 37,640 | – | 0.40% | – |
| BMY | New | Bristol-Myers Squibb Co. | $987,000 | – | 20,350 | – | 0.40% | – |
| VIAB | New | Viacom Inc Cl B New | $926,000 | – | 10,674 | – | 0.37% | – |
| AIGWS | New | AIG Warrants Expire 1/19/2021 | $919,000 | – | 34,550 | – | 0.37% | – |
| IWF | New | iShares Russell 1000 Growth In | $890,000 | – | 9,784 | – | 0.36% | – |
| XOM | New | Exxon Mobil Corp | $862,000 | – | 8,565 | – | 0.34% | – |
| F113PS | New | Covidien Plc F | $863,000 | – | 9,569 | – | 0.34% | – |
| A309PS | New | DIRECTV Cl A | $859,000 | – | 10,110 | – | 0.34% | – |
| XLE | New | Energy Select Sector SPDR | $856,000 | – | 8,550 | – | 0.34% | – |
| QCOM | New | Qualcomm Inc | $851,000 | – | 10,740 | – | 0.34% | – |
| CVX | New | Chevron Corp | $837,000 | – | 6,415 | – | 0.34% | – |
| LMT | New | Lockheed Martin Corp | $836,000 | – | 5,200 | – | 0.33% | – |
| VZ | New | Verizon Communications | $829,000 | – | 16,936 | – | 0.33% | – |
| VUG | New | Vanguard Growth ETF | $816,000 | – | 8,250 | – | 0.33% | – |
| BA | New | Boeing Co | $805,000 | – | 6,325 | – | 0.32% | – |
| HST | New | Host Hotels & Resorts, Inc. | $803,000 | – | 36,498 | – | 0.32% | – |
| SONY | New | Sony Corp. (ADR) | $782,000 | – | 46,647 | – | 0.31% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $768,000 | – | 23,440 | – | 0.31% | – |
| IWS | New | iShares Russell Midcap Value I | $755,000 | – | 10,400 | – | 0.30% | – |
| CAT | New | Caterpillar Inc | $722,000 | – | 6,645 | – | 0.29% | – |
| KRE | New | SPDR KBW Regional Banking ETF | $691,000 | – | 17,150 | – | 0.28% | – |
| LOW | New | Lowe's Companies, Inc. | $665,000 | – | 13,850 | – | 0.27% | – |
| SAN | New | Banco Santander, S.A. (ADR) | $666,000 | – | 63,889 | – | 0.27% | – |
| GSK | New | GlaxoSmithKline Plc (ADR) | $661,000 | – | 12,357 | – | 0.26% | – |
| SAP | New | SAP AG (ADR) | $660,000 | – | 8,569 | – | 0.26% | – |
| IWD | New | iShares Russell 1000 Value Ind | $643,000 | – | 6,350 | – | 0.26% | – |
| PM | New | Philip Morris International In | $642,000 | – | 7,610 | – | 0.26% | – |
| CAR | New | Avis Budget Group Inc | $605,000 | – | 10,140 | – | 0.24% | – |
| VOT | New | Vanguard Mid-Cap Growth ETF | $600,000 | – | 6,230 | – | 0.24% | – |
| TYC | New | Tyco International Ltd. New F | $590,000 | – | 12,945 | – | 0.24% | – |
| MON | New | Monsanto Company | $591,000 | – | 4,734 | – | 0.24% | – |
| DIA | New | SPDR Dow Jones Industrial Aver | $571,000 | – | 3,400 | – | 0.23% | – |
| CVS | New | CVS Caremark Corp | $562,000 | – | 7,450 | – | 0.22% | – |
| IWN | New | iShares Russell 2000 Value Ind | $561,000 | – | 5,430 | – | 0.22% | – |
| XLF | New | Financial Select Sector SPDR | $557,000 | – | 24,500 | – | 0.22% | – |
| EEM | New | iShares MSCI Emerging Markets | $556,000 | – | 13,650 | – | 0.22% | – |
| HUM | New | Humana Inc | $556,000 | – | 4,350 | – | 0.22% | – |
| BDX | New | Becton Dickinson & Co | $556,000 | – | 4,703 | – | 0.22% | – |
| AMGN | New | Amgen Inc. | $531,000 | – | 4,486 | – | 0.21% | – |
| PEP | New | Pepsico, Inc. | $526,000 | – | 5,885 | – | 0.21% | – |
| UTX | New | United Technologies Corp | $521,000 | – | 4,511 | – | 0.21% | – |
| JPMWS | New | JP Morgan Warrants Exp. 10/28/ | $516,000 | – | 26,700 | – | 0.21% | – |
| EWJ | New | iShares MSCI Japan Index ETF | $511,000 | – | 42,480 | – | 0.20% | – |
| VOE | New | Vanguard Mid-Cap Value ETF | $508,000 | – | 5,845 | – | 0.20% | – |
| SLB | New | Schlumberger Ltd F | $505,000 | – | 4,282 | – | 0.20% | – |
| VSH | New | Vishay Intertechnology | $503,000 | – | 32,490 | – | 0.20% | – |
| WMT | New | Wal-Mart Stores Inc | $498,000 | – | 6,634 | – | 0.20% | – |
| YHOO | New | Yahoo! Inc. | $498,000 | – | 14,190 | – | 0.20% | – |
| MCK | New | McKesson Corp. | $489,000 | – | 2,628 | – | 0.20% | – |
| TM | New | Toyota Motor Corp. (ADR) | $482,000 | – | 4,030 | – | 0.19% | – |
| IWP | New | iShares Russell Midcap Growth | $477,000 | – | 5,330 | – | 0.19% | – |
| LVLT | New | Level 3 Communications | $473,000 | – | 10,774 | – | 0.19% | – |
| MRK | New | Merck & Co Inc New | $468,000 | – | 8,083 | – | 0.19% | – |
| MMC | New | Marsh & McLennan Companies, In | $466,000 | – | 9,000 | – | 0.19% | – |
| DISCA | New | Discovery Communications Ser A | $462,000 | – | 6,220 | – | 0.18% | – |
| MMM | New | 3M Company | $458,000 | – | 3,199 | – | 0.18% | – |
| DISCK | New | Discovery Communications Ser C | $455,000 | – | 6,271 | – | 0.18% | – |
| XLV | New | Health Care Sector Select SPDR | $444,000 | – | 7,300 | – | 0.18% | – |
| KBE | New | SPDR KBW Bank ETF | $424,000 | – | 12,675 | – | 0.17% | – |
| NVS | New | Novartis AG (ADR) | $423,000 | – | 4,673 | – | 0.17% | – |
| MOV | New | Movado Group Inc. | $417,000 | – | 10,000 | – | 0.17% | – |
| CBS | New | CBS Corp Cl B New | $417,000 | – | 6,710 | – | 0.17% | – |
| OIH | New | Oil Services HOLDRS ETF | $416,000 | – | 7,200 | – | 0.17% | – |
| TMO | New | Thermo Fisher Scientific | $395,000 | – | 3,350 | – | 0.16% | – |
| AET | New | Aetna Inc New | $385,000 | – | 4,751 | – | 0.15% | – |
| DTN | New | WisdomTree Dividend Ex-Financi | $379,000 | – | 5,135 | – | 0.15% | – |
| PHO | New | PowerShares Water Resources | $378,000 | – | 14,200 | – | 0.15% | – |
| IEV | New | iShares S&P Euro 350 Index Fun | $374,000 | – | 7,700 | – | 0.15% | – |
| XLK | New | Technology Select Sector SPDR | $364,000 | – | 9,488 | – | 0.15% | – |
| HSBC | New | HSBC Hldgs PLC (ADR)New | $357,000 | – | 7,033 | – | 0.14% | – |
| DBEU | New | DB X-Trackers MSCI Europe UCIT | $355,000 | – | 5,600 | – | 0.14% | – |
| SNY | New | Sanofi Aventis (ADR) | $354,000 | – | 6,665 | – | 0.14% | – |
| IWV | New | iShares Russell 3000 Index Fun | $344,000 | – | 2,925 | – | 0.14% | – |
| UPRO | New | ProShares Ultra Pro S&P500 | $345,000 | – | 3,000 | – | 0.14% | – |
| MXF | New | Mexico Fund Inc | $339,000 | – | 12,004 | – | 0.14% | – |
| POT | New | Potash Corporation of Saskatch | $334,000 | – | 8,800 | – | 0.13% | – |
| FNDE | New | Schwab Fundamental Emerg. Mkts | $332,000 | – | 11,995 | – | 0.13% | – |
| AMZN | New | Amazon.com, Inc. | $326,000 | – | 1,005 | – | 0.13% | – |
| A | New | Agilent Technologies Inc | $318,000 | – | 5,536 | – | 0.13% | – |
| AMAT | New | Applied Materials Inc | $318,000 | – | 14,100 | – | 0.13% | – |
| DEO | New | Diageo Plc New (ADR) | $315,000 | – | 2,475 | – | 0.13% | – |
| PNC | New | PNC Financial Services Group, | $312,000 | – | 3,500 | – | 0.12% | – |
| FAS | New | Direxion Daily Financial Bull | $300,000 | – | 3,000 | – | 0.12% | – |
| VALE | New | Vale S.A. American Depositary | $295,000 | – | 22,300 | – | 0.12% | – |
| FEZ | New | SPDR DJ Euro Stoxx 50 ETF | $290,000 | – | 6,700 | – | 0.12% | – |
| WPP | New | WPP Plc (ADR) | $289,000 | – | 2,650 | – | 0.12% | – |
| GS | New | Goldman Sachs Group Inc | $287,000 | – | 1,715 | – | 0.12% | – |
| ADT | New | ADT Corporation | $287,000 | – | 8,210 | – | 0.12% | – |
| FRT | New | Federal Realty Investment Trus | $287,000 | – | 2,375 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 Index ETF | $284,000 | – | 1,450 | – | 0.11% | – |
| DHS | New | WisdomTree Equity Income ETF | $282,000 | – | 4,750 | – | 0.11% | – |
| HMC | New | Honda Motor Co Ltd (ADR) | $283,000 | – | 8,085 | – | 0.11% | – |
| V | New | Visa, Inc. Cl A | $279,000 | – | 1,325 | – | 0.11% | – |
| EXPE | New | Expedia Inc | $280,000 | – | 3,550 | – | 0.11% | – |
| STT | New | State Street Corp | $276,000 | – | 4,100 | – | 0.11% | – |
| WM | New | Waste Management Inc. | $268,000 | – | 6,000 | – | 0.11% | – |
| NEM | New | Newmont Mining Corp | $268,000 | – | 10,550 | – | 0.11% | – |
| PSP | New | PowerShares Global Listed Priv | $265,000 | – | 21,500 | – | 0.11% | – |
| VNQ | New | Vanguard REIT ETF | $265,000 | – | 3,535 | – | 0.11% | – |
| MS | New | Morgan Stanley | $263,000 | – | 8,140 | – | 0.10% | – |
| KO | New | Coca-Cola Co. | $260,000 | – | 6,149 | – | 0.10% | – |
| DOW | New | Dow Chemical Company | $257,000 | – | 5,000 | – | 0.10% | – |
| GLW | New | Corning Inc | $255,000 | – | 11,600 | – | 0.10% | – |
| GOOGL | New | Google Inc Cl A | $250,000 | – | 428 | – | 0.10% | – |
| FLR | New | Fluor Corp New | $249,000 | – | 3,232 | – | 0.10% | – |
| GOOG | New | Google Inc Cl C | $246,000 | – | 428 | – | 0.10% | – |
| FOX | New | Twenty-First Century Fox Inc. | $240,000 | – | 7,000 | – | 0.10% | – |
| RWO | New | SPDR Dow Jones Global Real Est | $236,000 | – | 5,050 | – | 0.09% | – |
| 4305PS | New | Alcatel-Lucent (ADR) | $235,000 | – | 65,926 | – | 0.09% | – |
| RVT | New | Royce Value Trust Inc | $232,000 | – | 14,472 | – | 0.09% | – |
| MYL | New | Mylan Inc | $232,000 | – | 4,500 | – | 0.09% | – |
| SHLDQ | New | Sears Holdings Corp | $230,000 | – | 5,745 | – | 0.09% | – |
| LVNTA | New | Liberty Ventures Corp. | $226,000 | – | 3,068 | – | 0.09% | – |
| IWM | New | iShares Russell 2000 Index ETF | $223,000 | – | 1,875 | – | 0.09% | – |
| NKE | New | Nike Inc Cl B | $219,000 | – | 2,826 | – | 0.09% | – |
| BHP | New | Bhp Billiton Ltd Adr F Sponsor | $219,000 | – | 3,202 | – | 0.09% | – |
| AFL | New | AFLAC Inc | $215,000 | – | 3,450 | – | 0.09% | – |
| VTV | New | Vanguard Value ETF | $215,000 | – | 2,650 | – | 0.09% | – |
| MO | New | Altria Group Inc | $215,000 | – | 5,135 | – | 0.09% | – |
| UYG | New | ProShares TR Ultra Financials | $213,000 | – | 1,680 | – | 0.08% | – |
| VT | New | Vanguard Total World Stock ETF | $210,000 | – | 3,367 | – | 0.08% | – |
| RWX | New | SPDR DJ International Real Est | $211,000 | – | 4,770 | – | 0.08% | – |
| PBR | New | Petroleo Brasileiro SA (ADR) | $209,000 | – | 14,300 | – | 0.08% | – |
| DON | New | WisdomTree Mid-Cap Dividend Fu | $204,000 | – | 2,500 | – | 0.08% | – |
| QRTEA | New | Liberty Media Corp (Interactiv | $202,000 | – | 6,882 | – | 0.08% | – |
| EWW | New | ishares MSCI Mexico Investible | $203,000 | – | 3,000 | – | 0.08% | – |
| WAG | New | Walgreen Company | $200,000 | – | 2,700 | – | 0.08% | – |
| PRISB | New | Promotora de Informaciones, S. | $184,000 | – | 72,000 | – | 0.07% | – |
| SWZ | New | Swiss Helvetia Fund | $178,000 | – | 12,227 | – | 0.07% | – |
| NOK | New | Nokia Corp (ADR) | $106,000 | – | 13,998 | – | 0.04% | – |
| PRISY | New | Promotora de Informaciones, S. | $19,000 | – | 10,150 | – | 0.01% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Buy | Coach Inc | $60,128,000 | +15.6% | 1,102,657 | +21.0% | 24.91% | +17.8% |
| IBOC | Sell | International Bancshares Corp. | $12,427,000 | -12.6% | 574,799 | -8.7% | 5.15% | -11.0% |
| QQQ | Sell | Powershares QQQ Trust Series 1 | $9,868,000 | +9.3% | 125,103 | -1.3% | 4.09% | +11.4% |
| FCG | Buy | First Trust ISE-Revere Natural | $8,731,000 | +21.2% | 466,633 | +4.1% | 3.62% | +23.4% |
| KBWB | Buy | PowerShares KBW Bank ETF | $5,678,000 | +1.5% | 177,766 | +0.2% | 2.35% | +3.4% |
| ITB | Buy | iShares DJ US Home Constructio | $5,608,000 | +0.9% | 251,051 | +1.1% | 2.32% | +2.8% |
| MGK | Buy | Vanguard MegaCap300 Growth Ind | $3,875,000 | +16.1% | 59,185 | +7.2% | 1.61% | +18.3% |
| GE | Sell | General Electric Company | $3,582,000 | -8.9% | 149,918 | -11.6% | 1.48% | -7.2% |
| BAC | Sell | Bank of America Corp | $2,627,000 | +2.2% | 190,385 | -4.7% | 1.09% | +4.1% |
| BX | Sell | Blackstone Group LP | $2,532,000 | +17.6% | 101,725 | -0.5% | 1.05% | +19.7% |
| UNH | Sell | UnitedHealth Group, Inc. | $2,367,000 | +3.2% | 33,059 | -5.6% | 0.98% | +5.1% |
| HD | Sell | Home Depot Inc | $2,177,000 | -5.3% | 28,707 | -3.2% | 0.90% | -3.5% |
| IXN | Buy | IShares S&P Global Technology | $2,176,000 | +56.8% | 29,080 | +46.3% | 0.90% | +59.6% |
| PFE | Sell | Pfizer, Inc. | $2,043,000 | -20.1% | 71,110 | -22.1% | 0.85% | -18.7% |
| MSFT | Sell | Microsoft Corp | $2,022,000 | -13.8% | 60,746 | -10.5% | 0.84% | -12.2% |
| C | Sell | Citigroup Inc | $2,013,000 | -35.3% | 41,489 | -36.0% | 0.83% | -34.0% |
| JPM | Sell | JPMorgan Chase & Co | $1,849,000 | -4.3% | 35,772 | -2.2% | 0.77% | -2.5% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,801,000 | +6.7% | 39,929 | -1.3% | 0.75% | +8.6% |
| EBAY | Sell | eBay, Inc. | $1,756,000 | +7.8% | 31,475 | -0.1% | 0.73% | +9.8% |
| ORCL | Buy | Oracle Corp | $1,747,000 | +8.4% | 52,675 | +0.4% | 0.72% | +10.5% |
| CHK | Sell | Chesapeake Energy Corp | $1,739,000 | -0.7% | 67,210 | -21.8% | 0.72% | +1.1% |
| INTC | Sell | Intel Corp | $1,738,000 | -22.2% | 75,828 | -17.7% | 0.72% | -20.7% |
| HPQ | Sell | Hewlett-Packard Company | $1,698,000 | -23.2% | 80,872 | -9.3% | 0.70% | -21.8% |
| PG | Buy | Procter & Gamble | $1,686,000 | -1.3% | 22,301 | +0.5% | 0.70% | +0.6% |
| TWX | Sell | Time Warner, Inc. New | $1,681,000 | +7.1% | 25,548 | -5.9% | 0.70% | +8.9% |
| WFC | Sell | Wells Fargo & Co New | $1,591,000 | -0.2% | 38,507 | -0.3% | 0.66% | +1.7% |
| CSCO | Sell | Cisco Systems Inc | $1,580,000 | -3.8% | 67,433 | -0.1% | 0.66% | -1.9% |
| VFH | New | Vanguard Financials ETF | $1,547,000 | – | 37,901 | – | 0.64% | – |
| AIG | Sell | American International Group N | $1,513,000 | +4.6% | 31,112 | -3.8% | 0.63% | +6.6% |
| AAPL | Sell | Apple Inc | $1,509,000 | -1.3% | 3,165 | -17.9% | 0.62% | +0.5% |
| FDX | Sell | FedEx Corp. | $1,497,000 | +12.9% | 13,119 | -2.5% | 0.62% | +15.0% |
| TEVA | Sell | Teva Pharmaceutical Industries | $1,415,000 | -6.1% | 37,466 | -2.5% | 0.59% | -4.4% |
| AXP | Sell | American Express Company | $1,407,000 | -3.4% | 18,633 | -4.3% | 0.58% | -1.5% |
| JNJ | Sell | Johnson & Johnson | $1,380,000 | +0.4% | 15,921 | -0.6% | 0.57% | +2.3% |
| VWO | Buy | Vanguard Emerging Markets ETF | $1,380,000 | +8.2% | 34,390 | +4.6% | 0.57% | +10.2% |
| MGV | Sell | Vanguard MegaCap 300 Value Ind | $1,373,000 | -7.4% | 27,300 | -9.8% | 0.57% | -5.6% |
| IBM | Sell | International Business Machine | $1,326,000 | -4.1% | 7,163 | -1.0% | 0.55% | -2.3% |
| MCD | Sell | McDonald's Corp. | $1,307,000 | -4.3% | 13,586 | -1.6% | 0.54% | -2.5% |
| T | New | AT&T, Inc. | $1,273,000 | – | 37,630 | – | 0.53% | – |
| YUM | Sell | Yum! Brands, Inc. | $1,270,000 | +1.4% | 17,784 | -1.5% | 0.53% | +3.3% |
| OEF | Sell | iShares S&P 100 Index ETF | $1,261,000 | -4.5% | 16,850 | -8.2% | 0.52% | -2.8% |
| HON | Sell | Honeywell International | $1,236,000 | +1.5% | 14,883 | -3.0% | 0.51% | +3.4% |
| PHG | Sell | Koninklijke Philips Electronic | $1,233,000 | +13.2% | 38,223 | -4.6% | 0.51% | +15.3% |
| DIS | Buy | The Walt Disney Co. | $1,201,000 | +2.2% | 18,624 | +0.1% | 0.50% | +4.2% |
| SCHW | Sell | Charles Schwab Corp. | $1,174,000 | -5.6% | 55,546 | -5.1% | 0.49% | -4.0% |
| COST | Sell | Costco Wholesale Corp New | $1,145,000 | +0.5% | 9,941 | -3.5% | 0.47% | +2.4% |
| 1338PS | Sell | UBS AG New F | $1,127,000 | -22.4% | 54,900 | -35.9% | 0.47% | -21.0% |
| Buy | iShares MSCI North America ETF | $1,120,000 | +259.0% | 34,100 | +241.0% | 0.46% | +265.4% | |
| Buy | iShares S&P 500 Index ETF | $1,094,000 | +25.2% | 65,500 | +20.2% | 0.45% | +27.6% | |
| COP | Sell | ConocoPhillips | $1,058,000 | +2.7% | 15,215 | -10.7% | 0.44% | +4.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,038,000 | -3.4% | 9,148 | -4.7% | 0.43% | -1.6% |
| SONY | Sell | Sony Corp. (ADR) | $1,004,000 | -0.3% | 46,671 | -1.8% | 0.42% | +1.5% |
| New | iShares MSCI World ETF | $1,000,000 | – | 30,450 | – | 0.41% | – | |
| BMY | Sell | Bristol-Myers Squibb Co. | $991,000 | -3.3% | 21,416 | -6.6% | 0.41% | -1.4% |
| EMC | Sell | EMC Corp. | $983,000 | +1.9% | 38,440 | -5.9% | 0.41% | +3.8% |
| TEF | Sell | Telefonica SA (ADR) | $937,000 | +16.5% | 60,549 | -3.5% | 0.39% | +18.7% |
| VXF | Buy | Vanguard Extended Market Index | $895,000 | +51.2% | 11,602 | +36.9% | 0.37% | +53.9% |
| VIAB | Sell | Viacom Inc Cl B New | $895,000 | +19.8% | 10,707 | -2.4% | 0.37% | +22.0% |
| DELL | Sell | Dell Inc | $890,000 | +0.8% | 64,748 | -2.3% | 0.37% | +2.8% |
| CUBI | New | Customers Bancorp Inc. | $863,000 | – | 53,610 | – | 0.36% | – |
| TEL | Sell | TE Connectivity Ltd. F | $852,000 | +11.8% | 16,445 | -1.8% | 0.35% | +13.9% |
| VUG | Sell | Vanguard Growth ETF | $829,000 | -10.1% | 9,800 | -16.9% | 0.34% | -8.5% |
| CVX | Sell | Chevron Corp | $826,000 | -3.4% | 6,797 | -5.9% | 0.34% | -1.7% |
| IWF | Buy | iShares Russell 1000 Growth In | $781,000 | +29.5% | 9,984 | +20.5% | 0.32% | +32.2% |
| XOM | Buy | Exxon Mobil Corp | $772,000 | -3.7% | 8,975 | +1.1% | 0.32% | -1.8% |
| BA | Buy | Boeing Co | $752,000 | +15.7% | 6,400 | +0.8% | 0.31% | +18.2% |
| VZ | Sell | Verizon Communications | $753,000 | -11.3% | 16,137 | -4.3% | 0.31% | -9.6% |
| SIL | Buy | Global X Silver Miners ETF | $731,000 | +33.4% | 55,375 | +18.3% | 0.30% | +35.9% |
| HST | Sell | Host Hotels & Resorts, Inc. | $729,000 | +2.1% | 41,235 | -2.6% | 0.30% | +4.1% |
| LMT | Sell | Lockheed Martin Corp | $723,000 | +13.5% | 5,667 | -3.6% | 0.30% | +15.8% |
| AIGWS | Sell | AIG Warrants Expire 1/19/2021 | $708,000 | +3.1% | 37,362 | -0.8% | 0.29% | +5.0% |
| GDX | New | Market Vectors Gold Miners ETF | $690,000 | – | 27,570 | – | 0.29% | – |
| QCOM | Sell | Qualcomm Inc | $685,000 | +4.1% | 10,170 | -5.6% | 0.28% | +6.0% |
| PM | Buy | Philip Morris International In | $660,000 | +0.2% | 7,626 | +0.2% | 0.27% | +1.9% |
| IWS | Sell | iShares Russell Midcap Value I | $643,000 | -3.9% | 10,550 | -8.7% | 0.27% | -2.2% |
| GSK | Buy | GlaxoSmithKline Plc (ADR) | $643,000 | +2.6% | 12,822 | +2.1% | 0.27% | +4.3% |
| A309PS | Sell | DIRECTV Cl A | $639,000 | -4.8% | 10,690 | -1.8% | 0.26% | -2.9% |
| F113PS | Sell | Covidien Plc F | $602,000 | -4.1% | 9,874 | -1.3% | 0.25% | -2.4% |
| SAP | Sell | SAP AG (ADR) | $570,000 | +1.4% | 7,717 | -0.1% | 0.24% | +3.1% |
| DISCA | Sell | Discovery Communications Ser A | $553,000 | +1.3% | 6,545 | -7.5% | 0.23% | +3.2% |
| DIA | Sell | Diamonds Trust Series I | $544,000 | -12.8% | 3,600 | -14.3% | 0.22% | -11.4% |
| AMGN | Sell | Amgen Inc. | $544,000 | +11.7% | 4,861 | -1.5% | 0.22% | +13.6% |
| CAT | Sell | Caterpillar Inc | $529,000 | -13.3% | 6,345 | -14.2% | 0.22% | -11.7% |
| DISCK | Sell | Discovery Communications Ser C | $515,000 | +3.6% | 6,596 | -7.4% | 0.21% | +5.4% |
| EEM | New | iShares MSCI Emerging Markets | $509,000 | – | 13,150 | – | 0.21% | – |
| XLF | Sell | Financial Select Sector SPDR | $488,000 | -29.3% | 24,500 | -31.0% | 0.20% | -28.1% |
| BDX | Sell | Becton Dickinson & Co | $470,000 | -14.4% | 4,703 | -15.3% | 0.20% | -12.6% |
| TM | Buy | Toyota Motor Corp. (ADR) | $465,000 | +9.4% | 3,630 | +3.0% | 0.19% | +11.6% |
| MRK | Sell | Merck & Co Inc New | $467,000 | -0.6% | 9,817 | -3.0% | 0.19% | +1.0% |
| NSRGY | Sell | Nestle SA Registered Ser B (AD | $460,000 | +1.3% | 6,610 | -4.2% | 0.19% | +3.2% |
| TYC | Sell | Tyco International Ltd. New F | $455,000 | +6.1% | 12,995 | -0.2% | 0.19% | +8.6% |
| VSH | Sell | Vishay Intertechnology | $439,000 | -15.3% | 34,090 | -8.6% | 0.18% | -13.7% |
| CVS | Sell | CVS Caremark Corp | $436,000 | -6.4% | 7,683 | -5.7% | 0.18% | -4.7% |
| SAN | Sell | Banco Santander, S.A. (ADR) | $435,000 | -3.8% | 53,246 | -23.7% | 0.18% | -2.2% |
| PEP | Buy | Pepsico, Inc. | $424,000 | -1.2% | 5,335 | +1.7% | 0.18% | +1.1% |
| HUM | Sell | Humana Inc | $415,000 | +5.9% | 4,450 | -4.3% | 0.17% | +8.2% |
| CG | New | Carlyle Group | $401,000 | – | 15,600 | – | 0.17% | – |
| JPMWS | Buy | JP Morgan Warrants Exp. 10/28/ | $399,000 | +47.2% | 23,800 | +36.8% | 0.16% | +50.0% |
| EWJ | Sell | iShares MSCI Japan Index ETF | $386,000 | -6.5% | 32,350 | -12.2% | 0.16% | -4.8% |
| NVS | Buy | Novartis AG (ADR) | $383,000 | +11.0% | 4,998 | +2.5% | 0.16% | +13.6% |
| KBE | Sell | SPDR KBW Bank ETF | $381,000 | +3.5% | 12,675 | -1.2% | 0.16% | +5.3% |
| SLB | Sell | Schlumberger Ltd F | $378,000 | +1.3% | 4,282 | -17.7% | 0.16% | +3.3% |
| MMM | Sell | 3M Company | $376,000 | +6.8% | 3,148 | -2.1% | 0.16% | +9.1% |
| CBS | Sell | CBS Corp Cl B New | $375,000 | +11.3% | 6,790 | -1.5% | 0.16% | +13.1% |
| HSBC | Buy | HSBC Hldgs Plc (ADR) | $368,000 | +9.2% | 6,786 | +4.4% | 0.15% | +10.9% |
| GOOGL | Sell | Google Inc Cl A | $362,000 | -23.6% | 413 | -23.2% | 0.15% | -22.3% |
| DTN | New | WisdomTree Dividend Ex-Financi | $349,000 | – | 5,485 | – | 0.14% | – |
| OIH | Sell | Oil Services HOLDRS ETF | $339,000 | +5.6% | 7,200 | -4.0% | 0.14% | +6.9% |
| SNY | Buy | Sanofi Aventis (ADR) | $337,000 | +3.1% | 6,665 | +5.0% | 0.14% | +5.3% |
| DEO | Sell | Diageo Plc New (ADR) | $315,000 | +4.3% | 2,475 | -5.7% | 0.13% | +6.5% |
| AMZN | Sell | Amazon.com, Inc. | $314,000 | +10.2% | 1,005 | -2.0% | 0.13% | +12.1% |
| TMO | Sell | Thermo Fisher Scientific | $309,000 | -2.5% | 3,350 | -10.7% | 0.13% | -0.8% |
| XLK | Buy | Technology Select Sector SPDR | $304,000 | +24.6% | 9,488 | +18.8% | 0.13% | +27.3% |
| MCK | Sell | McKesson Corp. | $299,000 | +4.5% | 2,333 | -6.7% | 0.12% | +6.9% |
| LVLT | Sell | Level 3 Communications | $298,000 | +23.1% | 11,174 | -2.6% | 0.12% | +25.5% |
| IWV | Sell | iShares Russell 3000 Index Fun | $296,000 | -43.4% | 2,925 | -46.1% | 0.12% | -42.3% |
| NEM | Sell | Newmont Mining Corp | $285,000 | -46.3% | 10,150 | -42.8% | 0.12% | -45.4% |
| DHS | New | WisdomTree Equity Income ETF | $278,000 | – | 5,350 | – | 0.12% | – |
| GS | Sell | Goldman Sachs Group Inc | $277,000 | -47.6% | 1,748 | -50.0% | 0.12% | -46.5% |
| HMC | Sell | Honda Motor Co Ltd (ADR) | $273,000 | 0.0% | 7,151 | -2.3% | 0.11% | +1.8% |
| VOE | New | Vanguard Mid-Cap Value ETF | $272,000 | – | 3,715 | – | 0.11% | – |
| STT | Sell | State Street Corp | $270,000 | -7.8% | 4,100 | -8.9% | 0.11% | -5.9% |
| VOT | New | Vanguard Mid-Cap Growth ETF | $268,000 | – | 3,150 | – | 0.11% | – |
| SHLDQ | New | Sears Holdings Corp | $265,000 | – | 4,457 | – | 0.11% | – |
| ADT | Sell | ADT Corporation | $263,000 | 0.0% | 6,472 | -1.9% | 0.11% | +1.9% |
| PNC | Sell | PNC Financial Services Group, | $254,000 | -3.4% | 3,500 | -2.8% | 0.10% | -1.9% |
| PSP | Sell | PowerShares Global Listed Priv | $253,000 | -14.2% | 22,000 | -18.5% | 0.10% | -12.5% |
| V | Buy | Visa, Inc. Cl A | $253,000 | +8.1% | 1,325 | +3.4% | 0.10% | +10.5% |
| KO | Sell | Coca-Cola Co. | $250,000 | -15.5% | 6,604 | -10.4% | 0.10% | -13.3% |
| SPY | Sell | SPDR S&P 500 Index ETF | $245,000 | -15.2% | 1,460 | -18.9% | 0.10% | -13.6% |
| 4305PS | Buy | Alcatel-Lucent (ADR) | $238,000 | +95.1% | 67,296 | +0.3% | 0.10% | +98.0% |
| FOX | New | Twenty-First Century Fox Inc. | $234,000 | – | 7,000 | – | 0.10% | – |
| FLR | New | Fluor Corp New | $229,000 | – | 3,232 | – | 0.10% | – |
| AFL | Sell | AFLAC Inc | $226,000 | +3.7% | 3,650 | -2.7% | 0.09% | +5.6% |
| RVT | Buy | Royce Value Trust Inc | $224,000 | +7.7% | 13,889 | +1.2% | 0.09% | +9.4% |
| VALE | Sell | Vale S.A. American Depositary | $217,000 | +0.5% | 13,900 | -15.2% | 0.09% | +2.3% |
| UPRO | New | ProShares Ultra Pro S&P500 | $217,000 | – | 3,000 | – | 0.09% | – |
| HUWHY | New | Hutchison Whampoa (ADR) | $215,000 | – | 9,050 | – | 0.09% | – |
| RWX | New | SPDR DJ International Real Est | $208,000 | – | 4,940 | – | 0.09% | – |
| NKE | New | Nike Inc Cl B | $205,000 | – | 2,826 | – | 0.08% | – |
| FAS | New | Direxion Daily Financial Bull | $206,000 | – | 3,000 | – | 0.08% | – |
| GLW | Sell | Corning Inc | $183,000 | -5.7% | 12,560 | -8.1% | 0.08% | -3.8% |
| New | Citigroup FDG Inc. Note - S&Ppfd | $158,000 | – | 15,000 | – | 0.06% | – | |
| PRISB | Sell | Promotora de Informaciones, S. | $116,000 | +9.4% | 62,000 | -32.6% | 0.05% | +11.6% |
| HRTPY | Sell | HRT Participacoes GDR F Sponso | $26,000 | -63.4% | 114,000 | -2.6% | 0.01% | -62.1% |
| Exit | Argonaut Resources Ord F | $0 | – | -23,730 | – | 0.00% | – | |
| New | Locateplus Hldgs 10 Warrants E | $0 | – | 100,000 | – | 0.00% | – | |
| KDKN | Exit | Kodiak Energy Inc | $0 | – | -10,000 | – | 0.00% | – |
| Exit | Lynas Corporation Limited | $0 | – | -10,000 | – | -0.00% | – | |
| CRCUF | Exit | Canarc Resource Corp F | $0 | – | -80,000 | – | -0.00% | – |
| Exit | Olivut Resources Ltd. | $0 | – | -27,500 | – | -0.00% | – | |
| PALDF | Exit | No Amern Palladium Ltd F | $0 | – | -10,000 | – | -0.00% | – |
| NG | Exit | Novagold Res Inc New F | $0 | – | -10,000 | – | -0.01% | – |
| GSS | Exit | Golden Star Res Ltd Cdaf | $0 | – | -51,700 | – | -0.01% | – |
| KGC | Exit | Kinross Gold Corp New F | $0 | – | -13,277 | – | -0.03% | – |
| SWC | Exit | Stillwater Mining Corp | $0 | – | -10,075 | – | -0.04% | – |
| GIM | Exit | Templeton Global Income Fund | $0 | – | -13,250 | – | -0.05% | – |
| Exit | Fresnillo Plc Ord F | $0 | – | -10,000 | – | -0.06% | – | |
| HL | Exit | Hecla Mining Company | $0 | – | -60,400 | – | -0.07% | – |
| AUY | Exit | Yamana Gold Inc F | $0 | – | -21,407 | – | -0.08% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -3,600 | – | -0.09% | – |
| APA | Exit | Apache Corp | $0 | – | -2,603 | – | -0.09% | – |
| Exit | Anglo American New Ord F South | $0 | – | -11,950 | – | -0.09% | – | |
| NWS | Exit | News Corp Ltd. Cl B | $0 | – | -7,000 | – | -0.09% | – |
| PAAS | Exit | Pan American Silver Corp F | $0 | – | -20,210 | – | -0.10% | – |
| RWO | Exit | SPDR Dow Jones Global Real Est | $0 | – | -5,850 | – | -0.10% | – |
| TEI | Exit | Templeton Emerging Markets Inc | $0 | – | -17,000 | – | -0.10% | – |
| BHP | Exit | Bhp Billiton Ltd Adr F Sponsor | $0 | – | -4,417 | – | -0.10% | – |
| MHGC | Exit | Morgans Hotel Group Co. | $0 | – | -35,260 | – | -0.12% | – |
| SU | Exit | Suncor Energy Inc New F | $0 | – | -9,734 | – | -0.12% | – |
| Exit | Berkshire Hathaway Inc. 1/100t | $0 | – | -200 | – | -0.14% | – | |
| Exit | Benton Oil & Gas Co. Com. | $0 | – | -4,340 | – | -0.14% | – | |
| AZC | Exit | Augusta Resource Corporation | $0 | – | -200,000 | – | -0.17% | – |
| EOG | Exit | Eog Resources Inc. | $0 | – | -3,250 | – | -0.17% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -7,500 | – | -0.20% | – |
| Exit | iShares MSCI North America ETF | $0 | – | -19,500 | – | -0.25% | – | |
| SLV | Exit | iShares Silver Trust | $0 | – | -34,395 | – | -0.26% | – |
| PCM | Exit | PCM Fund, Inc. | $0 | – | -200,937 | – | -0.96% | – |
| Exit | Alfa S.A.B. de C.V. | $0 | – | -6,164,050 | – | -6.01% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | New | Coach Inc | $52,019,000 | – | 911,184 | – | 21.16% | – |
| New | Alfa S.A.B. de C.V. | $14,783,000 | – | 6,164,050 | – | 6.01% | – | |
| IBOC | New | International Bancshares Corp. | $14,221,000 | – | 629,799 | – | 5.78% | – |
| QQQ | New | Powershares QQQ Trust Series 1 | $9,029,000 | – | 126,687 | – | 3.67% | – |
| FCG | New | First Trust ISE-Revere Natural | $7,205,000 | – | 448,050 | – | 2.93% | – |
| KBWB | New | PowerShares KBW Bank ETF | $5,594,000 | – | 177,350 | – | 2.28% | – |
| ITB | New | iShares DJ US Home Constructio | $5,557,000 | – | 248,301 | – | 2.26% | – |
| GE | New | General Electric Company | $3,934,000 | – | 169,658 | – | 1.60% | – |
| MGC | New | Vanguard Mega Cap 300 Index ET | $3,807,000 | – | 69,660 | – | 1.55% | – |
| MGK | New | Vanguard MegaCap300 Growth Ind | $3,337,000 | – | 55,235 | – | 1.36% | – |
| C | New | Citigroup Inc | $3,109,000 | – | 64,807 | – | 1.26% | – |
| BAC | New | Bank of America Corp | $2,570,000 | – | 199,879 | – | 1.04% | – |
| PFE | New | Pfizer, Inc. | $2,556,000 | – | 91,248 | – | 1.04% | – |
| PCM | New | PCM Fund, Inc. | $2,357,000 | – | 200,937 | – | 0.96% | – |
| MSFT | New | Microsoft Corp | $2,345,000 | – | 67,889 | – | 0.95% | – |
| HD | New | Home Depot Inc | $2,299,000 | – | 29,671 | – | 0.94% | – |
| UNH | New | UnitedHealth Group, Inc. | $2,293,000 | – | 35,018 | – | 0.93% | – |
| INTC | New | Intel Corp | $2,233,000 | – | 92,151 | – | 0.91% | – |
| HPQ | New | Hewlett-Packard Company | $2,212,000 | – | 89,177 | – | 0.90% | – |
| BX | New | Blackstone Group LP | $2,153,000 | – | 102,225 | – | 0.88% | – |
| JPM | New | JPMorgan Chase & Co | $1,932,000 | – | 36,591 | – | 0.79% | – |
| VEU | New | Vanguard FTSE All World Ex-US | $1,777,000 | – | 40,181 | – | 0.72% | – |
| CHK | New | Chesapeake Energy Corp | $1,752,000 | – | 85,960 | – | 0.71% | – |
| PG | New | Procter & Gamble | $1,709,000 | – | 22,196 | – | 0.70% | – |
| CMCSA | New | Comcast Corp New Cl A | $1,688,000 | – | 40,438 | – | 0.69% | – |
| CSCO | New | Cisco Systems Inc | $1,643,000 | – | 67,500 | – | 0.67% | – |
| EBAY | New | eBay, Inc. | $1,629,000 | – | 31,495 | – | 0.66% | – |
| ORCL | New | Oracle Corp | $1,611,000 | – | 52,450 | – | 0.66% | – |
| WFC | New | Wells Fargo & Co New | $1,594,000 | – | 38,617 | – | 0.65% | – |
| TWX | New | Time Warner, Inc. New | $1,570,000 | – | 27,147 | – | 0.64% | – |
| AAPL | New | Apple Inc | $1,529,000 | – | 3,856 | – | 0.62% | – |
| TEVA | New | Teva Pharmaceutical Industries | $1,507,000 | – | 38,446 | – | 0.61% | – |
| MGV | New | Vanguard MegaCap 300 Value Ind | $1,483,000 | – | 30,250 | – | 0.60% | – |
| AXP | New | American Express Company | $1,456,000 | – | 19,475 | – | 0.59% | – |
| 1338PS | New | UBS AG New F | $1,452,000 | – | 85,650 | – | 0.59% | – |
| AIG | New | American International Group N | $1,446,000 | – | 32,346 | – | 0.59% | – |
| IXN | New | IShares S&P Global Technology | $1,388,000 | – | 19,880 | – | 0.56% | – |
| IBM | New | International Business Machine | $1,382,000 | – | 7,233 | – | 0.56% | – |
| JNJ | New | Johnson & Johnson | $1,375,000 | – | 16,020 | – | 0.56% | – |
| MCD | New | McDonald's Corp. | $1,366,000 | – | 13,800 | – | 0.56% | – |
| FDX | New | FedEx Corp. | $1,326,000 | – | 13,453 | – | 0.54% | – |
| OEF | New | iShares S&P 100 Index ETF | $1,320,000 | – | 18,350 | – | 0.54% | – |
| VWO | New | Vanguard Emerging Markets ETF | $1,275,000 | – | 32,871 | – | 0.52% | – |
| YUM | New | Yum! Brands, Inc. | $1,252,000 | – | 18,059 | – | 0.51% | – |
| SCHW | New | Charles Schwab Corp. | $1,243,000 | – | 58,558 | – | 0.51% | – |
| HON | New | Honeywell International | $1,218,000 | – | 15,350 | – | 0.50% | – |
| DIS | New | The Walt Disney Co. | $1,175,000 | – | 18,599 | – | 0.48% | – |
| COST | New | Costco Wholesale Corp New | $1,139,000 | – | 10,300 | – | 0.46% | – |
| PHG | New | Koninklijke Philips Electronic | $1,089,000 | – | 40,064 | – | 0.44% | – |
| BRKB | New | Berkshire Hathaway Cl B | $1,074,000 | – | 9,600 | – | 0.44% | – |
| KBWR | New | PowerShares KBW Regional Banki | $1,054,000 | – | 32,275 | – | 0.43% | – |
| COP | New | ConocoPhillips | $1,030,000 | – | 17,029 | – | 0.42% | – |
| CCDBF | New | CCL Industries Inc. Class B | $1,027,000 | – | 16,703 | – | 0.42% | – |
| BMY | New | Bristol-Myers Squibb Co. | $1,025,000 | – | 22,928 | – | 0.42% | – |
| SONY | New | Sony Corp. (ADR) | $1,007,000 | – | 47,518 | – | 0.41% | – |
| EMC | New | EMC Corp. | $965,000 | – | 40,840 | – | 0.39% | – |
| VUG | New | Vanguard Growth ETF | $922,000 | – | 11,800 | – | 0.38% | – |
| DELL | New | Dell Inc | $883,000 | – | 66,298 | – | 0.36% | – |
| New | iShares S&P 500 Index ETF | $874,000 | – | 54,500 | – | 0.36% | – | |
| CVX | New | Chevron Corp | $855,000 | – | 7,222 | – | 0.35% | – |
| VZ | New | Verizon Communications | $849,000 | – | 16,864 | – | 0.34% | – |
| TEF | New | Telefonica SA (ADR) | $804,000 | – | 62,744 | – | 0.33% | – |
| XOM | New | Exxon Mobil Corp | $802,000 | – | 8,880 | – | 0.33% | – |
| TEL | New | TE Connectivity Ltd. F | $762,000 | – | 16,740 | – | 0.31% | – |
| VIAB | New | Viacom Inc Cl B New | $747,000 | – | 10,974 | – | 0.30% | – |
| HST | New | Host Hotels & Resorts, Inc. | $714,000 | – | 42,318 | – | 0.29% | – |
| XLF | New | Financial Select Sector SPDR | $690,000 | – | 35,500 | – | 0.28% | – |
| AIGWS | New | AIG Warrants Expire 1/19/2021 | $687,000 | – | 37,662 | – | 0.28% | – |
| A309PS | New | DIRECTV Cl A | $671,000 | – | 10,890 | – | 0.27% | – |
| XLE | New | Energy Select Sector SPDR | $669,000 | – | 8,550 | – | 0.27% | – |
| IWS | New | iShares Russell Midcap Value I | $669,000 | – | 11,550 | – | 0.27% | – |
| QCOM | New | Qualcomm Inc | $658,000 | – | 10,770 | – | 0.27% | – |
| PM | New | Philip Morris International In | $659,000 | – | 7,610 | – | 0.27% | – |
| SLV | New | iShares Silver Trust | $652,000 | – | 34,395 | – | 0.26% | – |
| BA | New | Boeing Co | $650,000 | – | 6,350 | – | 0.26% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $645,000 | – | 21,940 | – | 0.26% | – |
| LMT | New | Lockheed Martin Corp | $637,000 | – | 5,876 | – | 0.26% | – |
| F113PS | New | Covidien Plc F | $628,000 | – | 9,999 | – | 0.26% | – |
| GSK | New | GlaxoSmithKline Plc (ADR) | $627,000 | – | 12,557 | – | 0.26% | – |
| DIA | New | Diamonds Trust Series I | $624,000 | – | 4,200 | – | 0.25% | – |
| CAT | New | Caterpillar Inc | $610,000 | – | 7,395 | – | 0.25% | – |
| New | iShares MSCI North America ETF | $607,000 | – | 19,500 | – | 0.25% | – | |
| IWF | New | iShares Russell 1000 Growth In | $603,000 | – | 8,284 | – | 0.24% | – |
| VXF | New | Vanguard Extended Market Index | $592,000 | – | 8,475 | – | 0.24% | – |
| LOW | New | Lowe's Companies, Inc. | $591,000 | – | 14,450 | – | 0.24% | – |
| KRE | New | SPDR KBW Regional Banking ETF | $578,000 | – | 17,050 | – | 0.24% | – |
| SAP | New | SAP AG (ADR) | $562,000 | – | 7,721 | – | 0.23% | – |
| BDX | New | Becton Dickinson & Co | $549,000 | – | 5,553 | – | 0.22% | – |
| SIL | New | Global X Silver Miners ETF | $548,000 | – | 46,790 | – | 0.22% | – |
| DISCA | New | Discovery Communications Ser A | $546,000 | – | 7,072 | – | 0.22% | – |
| NEM | New | Newmont Mining Corp | $531,000 | – | 17,740 | – | 0.22% | – |
| GS | New | Goldman Sachs Group Inc | $529,000 | – | 3,498 | – | 0.22% | – |
| IWV | New | iShares Russell 3000 Index Fun | $523,000 | – | 5,425 | – | 0.21% | – |
| VSH | New | Vishay Intertechnology | $518,000 | – | 37,290 | – | 0.21% | – |
| WMT | New | Wal-Mart Stores Inc | $505,000 | – | 6,775 | – | 0.20% | – |
| DISCK | New | Discovery Communications Ser C | $497,000 | – | 7,123 | – | 0.20% | – |
| LULU | New | Lululemon Athletica Inc. | $491,000 | – | 7,500 | – | 0.20% | – |
| AMGN | New | Amgen Inc. | $487,000 | – | 4,936 | – | 0.20% | – |
| MON | New | Monsanto Company | $480,000 | – | 4,860 | – | 0.20% | – |
| GOOGL | New | Google Inc Cl A | $474,000 | – | 538 | – | 0.19% | – |
| IWD | New | iShares Russell 1000 Value Ind | $473,000 | – | 5,650 | – | 0.19% | – |
| MRK | New | Merck & Co Inc New | $470,000 | – | 10,117 | – | 0.19% | – |
| IWN | New | iShares Russell 2000 Value Ind | $466,000 | – | 5,430 | – | 0.19% | – |
| CVS | New | CVS Caremark Corp | $466,000 | – | 8,150 | – | 0.19% | – |
| NSRGY | New | Nestle SA Registered Ser B (AD | $454,000 | – | 6,900 | – | 0.18% | – |
| SAN | New | Banco Santander, S.A. (ADR) | $452,000 | – | 69,812 | – | 0.18% | – |
| TYC | New | Tyco International Ltd. New F | $429,000 | – | 13,015 | – | 0.17% | – |
| EOG | New | Eog Resources Inc. | $428,000 | – | 3,250 | – | 0.17% | – |
| PEP | New | Pepsico, Inc. | $429,000 | – | 5,245 | – | 0.17% | – |
| TM | New | Toyota Motor Corp. (ADR) | $425,000 | – | 3,525 | – | 0.17% | – |
| AZC | New | Augusta Resource Corporation | $420,000 | – | 200,000 | – | 0.17% | – |
| UTX | New | United Technologies Corp | $420,000 | – | 4,521 | – | 0.17% | – |
| MMC | New | Marsh & McLennan Companies, In | $419,000 | – | 10,500 | – | 0.17% | – |
| EWJ | New | iShares MSCI Japan Index ETF | $413,000 | – | 36,850 | – | 0.17% | – |
| HUM | New | Humana Inc | $392,000 | – | 4,650 | – | 0.16% | – |
| New | iShares MSCI AC Far East Ex-Ja | $381,000 | – | 9,000 | – | 0.16% | – | |
| XLV | New | Health Care Sector Select SPDR | $381,000 | – | 8,000 | – | 0.16% | – |
| IWP | New | iShares Russell Midcap Growth | $382,000 | – | 5,330 | – | 0.16% | – |
| SLB | New | Schlumberger Ltd F | $373,000 | – | 5,200 | – | 0.15% | – |
| KBE | New | SPDR KBW Bank ETF | $368,000 | – | 12,825 | – | 0.15% | – |
| MXF | New | Mexico Fund Inc | $369,000 | – | 12,004 | – | 0.15% | – |
| YHOO | New | Yahoo! Inc. | $364,000 | – | 14,490 | – | 0.15% | – |
| MMM | New | 3M Company | $352,000 | – | 3,215 | – | 0.14% | – |
| NVS | New | Novartis AG (ADR) | $345,000 | – | 4,878 | – | 0.14% | – |
| MOV | New | Movado Group Inc. | $338,000 | – | 10,000 | – | 0.14% | – |
| New | Benton Oil & Gas Co. Com. | $337,000 | – | 4,340 | – | 0.14% | – | |
| New | Berkshire Hathaway Inc. 1/100t | $337,000 | – | 200 | – | 0.14% | – | |
| HSBC | New | HSBC Hldgs Plc (ADR) | $337,000 | – | 6,501 | – | 0.14% | – |
| CBS | New | CBS Corp Cl B New | $337,000 | – | 6,890 | – | 0.14% | – |
| CAR | New | Avis Budget Group Inc | $335,000 | – | 11,640 | – | 0.14% | – |
| SNY | New | Sanofi Aventis (ADR) | $327,000 | – | 6,350 | – | 0.13% | – |
| OIH | New | Oil Services HOLDRS ETF | $321,000 | – | 7,500 | – | 0.13% | – |
| TMO | New | Thermo Fisher Scientific | $317,000 | – | 3,750 | – | 0.13% | – |
| New | iShares MSCI North America ETF | $312,000 | – | 10,000 | – | 0.13% | – | |
| PHO | New | PowerShares Water Resources | $313,000 | – | 14,200 | – | 0.13% | – |
| AET | New | Aetna Inc New | $302,000 | – | 4,751 | – | 0.12% | – |
| DEO | New | Diageo Plc New (ADR) | $302,000 | – | 2,625 | – | 0.12% | – |
| IEV | New | iShares S&P Euro 350 Index Fun | $298,000 | – | 7,700 | – | 0.12% | – |
| KO | New | Coca-Cola Co. | $296,000 | – | 7,374 | – | 0.12% | – |
| PSP | New | PowerShares Listed Private Equ | $295,000 | – | 27,000 | – | 0.12% | – |
| STT | New | State Street Corp | $293,000 | – | 4,500 | – | 0.12% | – |
| WMMVY | New | Wal-Mart de Mexico (ADR) | $291,000 | – | 10,376 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 Index ETF | $289,000 | – | 1,800 | – | 0.12% | – |
| SU | New | Suncor Energy Inc New F | $287,000 | – | 9,734 | – | 0.12% | – |
| AMZN | New | Amazon.com, Inc. | $285,000 | – | 1,025 | – | 0.12% | – |
| MCK | New | McKesson Corp. | $286,000 | – | 2,500 | – | 0.12% | – |
| MHGC | New | Morgans Hotel Group Co. | $284,000 | – | 35,260 | – | 0.12% | – |
| FRT | New | Federal Realty Investment Trus | $277,000 | – | 2,675 | – | 0.11% | – |
| HMC | New | Honda Motor Co Ltd (ADR) | $273,000 | – | 7,318 | – | 0.11% | – |
| JPMWS | New | JP Morgan Warrants Exp. 10/28/ | $271,000 | – | 17,400 | – | 0.11% | – |
| ADT | New | ADT Corporation | $263,000 | – | 6,597 | – | 0.11% | – |
| PNC | New | PNC Financial Services Group, | $263,000 | – | 3,600 | – | 0.11% | – |
| BHP | New | Bhp Billiton Ltd Adr F Sponsor | $255,000 | – | 4,417 | – | 0.10% | – |
| TEI | New | Templeton Emerging Markets Inc | $253,000 | – | 17,000 | – | 0.10% | – |
| RWO | New | SPDR Dow Jones Global Real Est | $246,000 | – | 5,850 | – | 0.10% | – |
| XLK | New | Technology Select Sector SPDR | $244,000 | – | 7,988 | – | 0.10% | – |
| VNQ | New | Vanguard REIT ETF | $243,000 | – | 3,535 | – | 0.10% | – |
| WM | New | Waste Management Inc. | $242,000 | – | 6,000 | – | 0.10% | – |
| A | New | Agilent Technologies Inc | $242,000 | – | 5,661 | – | 0.10% | – |
| LVLT | New | Level 3 Communications | $242,000 | – | 11,474 | – | 0.10% | – |
| PAAS | New | Pan American Silver Corp F | $235,000 | – | 20,210 | – | 0.10% | – |
| V | New | Visa, Inc. Cl A | $234,000 | – | 1,282 | – | 0.10% | – |
| NWS | New | News Corp Ltd. Cl B | $230,000 | – | 7,000 | – | 0.09% | – |
| New | Anglo American New Ord F South | $231,000 | – | 11,950 | – | 0.09% | – | |
| WPPGY | New | WPP Plc (ADR) | $226,000 | – | 2,650 | – | 0.09% | – |
| FEZ | New | SPDR DJ Euro Stoxx 50 ETF | $222,000 | – | 6,700 | – | 0.09% | – |
| AFL | New | AFLAC Inc | $218,000 | – | 3,750 | – | 0.09% | – |
| APA | New | Apache Corp | $218,000 | – | 2,603 | – | 0.09% | – |
| EXPE | New | Expedia Inc | $217,000 | – | 3,600 | – | 0.09% | – |
| VALE | New | Vale S.A. American Depositary | $216,000 | – | 16,400 | – | 0.09% | – |
| RVT | New | Royce Value Trust Inc | $208,000 | – | 13,720 | – | 0.08% | – |
| AMAT | New | Applied Materials Inc | $210,000 | – | 14,100 | – | 0.08% | – |
| AUY | New | Yamana Gold Inc F | $204,000 | – | 21,407 | – | 0.08% | – |
| GLW | New | Corning Inc | $194,000 | – | 13,660 | – | 0.08% | – |
| HL | New | Hecla Mining Company | $180,000 | – | 60,400 | – | 0.07% | – |
| SWZ | New | Swiss Helvetia Fund | $141,000 | – | 11,477 | – | 0.06% | – |
| New | Fresnillo Plc Ord F | $134,000 | – | 10,000 | – | 0.06% | – | |
| 4305PS | New | Alcatel-Lucent (ADR) | $122,000 | – | 67,096 | – | 0.05% | – |
| GIM | New | Templeton Global Income Fund | $114,000 | – | 13,250 | – | 0.05% | – |
| SWC | New | Stillwater Mining Corp | $108,000 | – | 10,075 | – | 0.04% | – |
| PRISB | New | Promotora de Informaciones, S. | $106,000 | – | 92,001 | – | 0.04% | – |
| HRTPY | New | HRT Participacoes GDR F Sponso | $71,000 | – | 117,000 | – | 0.03% | – |
| KGC | New | Kinross Gold Corp New F | $68,000 | – | 13,277 | – | 0.03% | – |
| NOK | New | Nokia Corp (ADR) | $53,000 | – | 14,248 | – | 0.02% | – |
| GSS | New | Golden Star Res Ltd Cdaf | $22,000 | – | 51,700 | – | 0.01% | – |
| NG | New | Novagold Res Inc New F | $21,000 | – | 10,000 | – | 0.01% | – |
| FNMA | New | Fannie Mae | $15,000 | – | 10,500 | – | 0.01% | – |
| PALDF | New | No Amern Palladium Ltd F | $10,000 | – | 10,000 | – | 0.00% | – |
| New | Olivut Resources Ltd. | $7,000 | – | 27,500 | – | 0.00% | – | |
| CRCUF | New | Canarc Resource Corp F | $6,000 | – | 80,000 | – | 0.00% | – |
| New | Lynas Corporation Limited | $3,000 | – | 10,000 | – | 0.00% | – | |
| KDKN | New | Kodiak Energy Inc | $0 | – | 10,000 | – | 0.00% | – |
| New | Argonaut Resources Ord F | $1,000 | – | 23,730 | – | 0.00% | – | |
| New | Grupo Financiero Bancrecer S.A | $0 | – | 20,368 | – | 0.00% | – | |
| CNB | New | Colonial Bankgroup Inc. | $0 | – | 29,000 | – | 0.00% | – |