Patriot Wealth Management, Inc. Activity Q4 2006-Q4 2018

Q4 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETFetf	$82,333,000	-12.1%	329,438	+2.3%	12.05%	+2.1%
IXUS	Buy	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$66,087,000	-12.5%	1,258,075	+0.5%	9.67%	+1.6%
OEF	Sell	ISHARES S&P 100 ETFetf	$28,882,000	-15.2%	258,963	-1.5%	4.23%	-1.5%
MDY	Buy	SPDR S&P MIDCAP 400 ETFetf	$21,305,000	-14.9%	70,391	+3.3%	3.12%	-1.2%
AAPL	Sell	APPLE INC COMstock	$18,546,000	-31.5%	117,572	-2.0%	2.72%	-20.5%
MSFT	Sell	MICROSOFT CORP COMstock	$17,443,000	-13.5%	171,735	-2.6%	2.55%	+0.5%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$16,214,000	-15.3%	15,657	-2.3%	2.37%	-1.6%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$15,222,000	-8.1%	299,771	-2.4%	2.23%	+6.8%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$14,100,000	-8.4%	56,601	-2.2%	2.06%	+6.3%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$13,321,000	-8.9%	103,223	-2.5%	1.95%	+5.7%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$12,686,000	-1.9%	239,722	-2.4%	1.86%	+13.9%
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$11,743,000	–	493,000	–	1.72%	–
PFF	Buy	ISHARES U.S. PREFERRED STOCK ETFetf	$11,689,000	-6.7%	341,486	+1.2%	1.71%	+8.4%
XOM	Sell	EXXON MOBIL CORP COMstock	$11,461,000	-21.6%	168,068	-2.2%	1.68%	-9.0%
FREL	Sell	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$11,287,000	-9.1%	504,115	-2.3%	1.65%	+5.6%
MCD	Sell	MCDONALDS CORP COMstock	$10,958,000	+4.9%	61,709	-1.2%	1.60%	+21.8%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$10,940,000	-15.5%	112,071	-2.4%	1.60%	-2.0%
HD	Sell	HOME DEPOT INC COMstock	$10,922,000	-19.0%	63,564	-2.3%	1.60%	-5.9%
AMZN	Sell	AMAZON COM INC COMstock	$10,889,000	-26.8%	7,250	-2.4%	1.59%	-15.0%
PFE	Sell	PFIZER INC COMstock	$10,335,000	-3.7%	236,774	-2.8%	1.51%	+11.8%
WMT	Sell	WALMART INC COMstock	$9,990,000	-3.0%	107,247	-2.3%	1.46%	+12.5%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$9,823,000	+99.9%	173,058	+134.7%	1.44%	+132.3%
BDX	New	BECTON DICKINSON & CO COMstock	$9,763,000	–	43,331	–	1.43%	–
MRK	Sell	MERCK & CO INC COMstock	$9,339,000	+5.1%	122,227	-2.4%	1.37%	+22.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$9,059,000	-7.2%	44,367	-2.7%	1.33%	+7.7%
BAC	Sell	BANK AMER CORP COMstock	$8,989,000	-18.1%	364,802	-2.0%	1.32%	-4.8%
FCOM	Sell	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf	$8,940,000	-11.6%	313,801	-2.0%	1.31%	+2.7%
IGSB	Buy	ISHARES SHORT-TERM CORPORATE BOND ETFetf	$8,758,000	+0.6%	169,606	+1.0%	1.28%	+16.8%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$8,505,000	-6.1%	249,793	-2.3%	1.24%	+9.1%
CSCO	Sell	CISCO SYS INC COMstock	$8,401,000	-13.1%	193,873	-2.5%	1.23%	+0.9%
CB	Sell	CHUBB LIMITED COMstock	$8,197,000	-5.6%	63,453	-2.4%	1.20%	+9.6%
GM	Sell	GENERAL MTRS CO COMstock	$8,019,000	-3.0%	239,735	-2.4%	1.17%	+12.7%
MDT	Sell	MEDTRONIC PLC SHSstock	$7,739,000	-9.6%	85,081	-2.3%	1.13%	+4.9%
TXN	Sell	TEXAS INSTRS INC COMstock	$7,672,000	-13.9%	81,189	-2.2%	1.12%	0.0%
USB	Sell	US BANCORP DEL COM NEWstock	$7,616,000	-15.4%	166,645	-2.3%	1.12%	-1.8%
DHR	Sell	DANAHER CORP DEL COMstock	$7,490,000	-7.5%	72,635	-2.5%	1.10%	+7.5%
MTUM	Sell	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$7,463,000	-17.5%	74,459	-2.1%	1.09%	-4.3%
ADBE	Sell	ADOBE INC COMstock	$7,426,000	-17.8%	32,823	-1.9%	1.09%	-4.6%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$7,221,000	-18.4%	74,034	-2.4%	1.06%	-5.3%
APD	New	AIR PRODS & CHEMS INC COMstock	$6,827,000	–	42,658	–	1.00%	–
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$6,684,000	-8.4%	60,955	-2.3%	0.98%	+6.3%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$6,655,000	-22.3%	69,015	-1.8%	0.97%	-9.8%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$6,567,000	+2253.8%	114,514	+3013.5%	0.96%	+2645.7%
CAT	Sell	CATERPILLAR INC DEL COMstock	$6,546,000	-18.5%	51,517	-2.2%	0.96%	-5.4%
BLK	Sell	BLACKROCK INC COMstock	$6,432,000	-18.0%	16,374	-1.6%	0.94%	-4.9%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$5,984,000	-28.2%	56,198	-5.8%	0.88%	-16.7%
V	Sell	VISA INC COM CL Astock	$5,442,000	-13.8%	41,246	-2.0%	0.80%	+0.1%
CRM	New	SALESFORCE COM INC COMstock	$5,221,000	–	38,116	–	0.76%	–
WP	New	WORLDPAY INC CL Astock	$5,134,000	–	67,169	–	0.75%	–
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETFetf	$4,756,000	-14.2%	51,145	-1.5%	0.70%	-0.4%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETFetf	$4,741,000	-14.8%	45,964	-1.5%	0.69%	-1.1%
VNO	Sell	VORNADO RLTY TR SH BEN INTreit	$4,434,000	-17.9%	71,489	-3.3%	0.65%	-4.6%
KSU	New	KANSAS CITY SOUTHERN COM NEWstock	$3,922,000	–	41,093	–	0.57%	–
FEYE	New	FIREEYE INC COMstock	$3,832,000	–	236,415	–	0.56%	–
REM	Buy	ISHARES MORTGAGE REAL ESTATE ETFetf	$3,718,000	+0.5%	93,088	+9.6%	0.54%	+16.7%
KNX	New	KNIGHT SWIFT TRANSN HLDGS INC CL Astock	$3,480,000	–	138,798	–	0.51%	–
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$3,419,000	-17.7%	32,434	-18.2%	0.50%	-4.6%
IGIB	Buy	ISHARES INTERMEDIATE-TERM CORPORATE BOND ETFetf	$3,222,000	+7.9%	61,463	+9.3%	0.47%	+25.5%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDetf	$3,077,000	-14.8%	60,905	-2.3%	0.45%	-1.1%
GBIL	Buy	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf	$2,719,000	+25.2%	27,180	+25.3%	0.40%	+45.3%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$2,570,000	-0.2%	23,570	-1.2%	0.38%	+16.0%
AOA	Sell	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$1,386,000	-17.4%	28,547	-7.1%	0.20%	-4.2%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$1,049,000	-0.8%	9,300	+1.1%	0.15%	+15.8%
EFA	New	ISHARES MSCI EAFE ETFetf	$888,000	–	15,110	–	0.13%	–
PG	Buy	PROCTER AND GAMBLE CO COMstock	$311,000	+16.0%	3,385	+5.1%	0.05%	+35.3%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$220,000	-56.6%	873	-49.6%	0.03%	-50.0%
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-2,591	–	-0.03%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-6,334	–	-0.08%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-100,398	–	-0.59%	–
PCAR	Exit	PACCAR INC COMstock	$0	–	-80,850	–	-0.70%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-185,568	–	-0.90%	–
WMB	Exit	WILLIAMS COS INC DEL COMstock	$0	–	-297,011	–	-1.02%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-114,358	–	-1.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-37,710	–	-1.07%	–
DWDP	Exit	DOWDUPONT INC COMstock	$0	–	-139,502	–	-1.13%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-57,853	–	-1.20%	–
NVDA	Exit	NVIDIA CORP COMstock	$0	–	-34,750	–	-1.23%	–
IEZ	Exit	ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf	$0	–	-303,555	–	-1.37%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETFetf	$93,662,000	+8.3%	322,173	+1.0%	11.81%	-0.6%
IXUS	Buy	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$75,504,000	+3.3%	1,251,927	+3.0%	9.52%	-5.1%
OEF	Buy	ISHARES S&P 100 ETFetf	$34,061,000	+10.1%	262,777	+1.6%	4.29%	+1.1%
AAPL	Sell	APPLE INC COMstock	$27,093,000	+0.9%	120,020	-17.2%	3.42%	-7.4%
MDY	Buy	SPDR S&P MIDCAP 400 ETFetf	$25,034,000	+4.6%	68,128	+1.1%	3.16%	-4.0%
MSFT	Buy	MICROSOFT CORP COMstock	$20,157,000	+18.6%	176,240	+2.2%	2.54%	+8.9%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$19,135,000	+9.4%	16,033	+2.3%	2.41%	+0.4%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$16,556,000	+54.6%	306,995	+47.7%	2.09%	+41.9%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$15,393,000	+10.8%	57,859	+2.2%	1.94%	+1.8%
AMZN	Buy	AMAZON COM INC COMstock	$14,878,000	+20.1%	7,428	+1.9%	1.88%	+10.2%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$14,629,000	+16.4%	105,875	+2.2%	1.84%	+6.8%
XOM	Buy	EXXON MOBIL CORP COMstock	$14,616,000	+5.2%	171,907	+2.4%	1.84%	-3.4%
HD	Buy	HOME DEPOT INC COMstock	$13,481,000	+8.5%	65,076	+2.2%	1.70%	-0.4%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$12,952,000	+10.7%	114,779	+2.3%	1.63%	+1.7%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$12,928,000	-25.4%	245,549	-26.4%	1.63%	-31.5%
PFF	Buy	ISHARES U.S. PREFERRED STOCK ETFetf	$12,529,000	+2.0%	337,424	+3.6%	1.58%	-6.3%
FREL	Buy	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$12,416,000	+0.4%	515,841	+2.4%	1.56%	-7.8%
BAC	Buy	BANK AMER CORP COMstock	$10,969,000	+7.0%	372,351	+2.4%	1.38%	-1.8%
IEZ	Buy	ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf	$10,840,000	+0.2%	303,555	+2.5%	1.37%	-7.9%
PFE	Buy	PFIZER INC COMstock	$10,730,000	+24.1%	243,476	+2.1%	1.35%	+13.9%
MCD	New	MCDONALDS CORP COMstock	$10,447,000	–	62,449	–	1.32%	–
WMT	Buy	WALMART INC COMstock	$10,304,000	+12.3%	109,727	+2.4%	1.30%	+3.1%
FCOM	Buy	FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETFetf	$10,113,000	+13.7%	320,220	+2.5%	1.28%	+4.4%
NVDA	Buy	NVIDIA CORP COMstock	$9,765,000	+21.5%	34,750	+2.4%	1.23%	+11.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$9,765,000	+17.0%	45,607	+2.0%	1.23%	+7.4%
CSCO	Buy	CISCO SYS INC COMstock	$9,671,000	+15.5%	198,787	+2.1%	1.22%	+6.0%
FB	Buy	FACEBOOK INC CL Astock	$9,515,000	+61.0%	57,853	+90.2%	1.20%	+47.8%
MTUM	Buy	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$9,047,000	+11.4%	76,024	+2.7%	1.14%	+2.3%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$9,054,000	+10.2%	255,688	+2.1%	1.14%	+1.2%
ADBE	New	ADOBE SYS INC COMstock	$9,034,000	–	33,465	–	1.14%	–
USB	Buy	US BANCORP DEL COM NEWstock	$9,006,000	+7.9%	170,545	+2.2%	1.14%	-1.0%
DWDP	Buy	DOWDUPONT INC COMstock	$8,971,000	-0.3%	139,502	+2.2%	1.13%	-8.4%
TXN	Buy	TEXAS INSTRS INC COMstock	$8,911,000	+162.8%	83,054	+170.0%	1.12%	+141.0%
MRK	Buy	MERCK & CO INC COMstock	$8,883,000	+19.5%	125,218	+2.2%	1.12%	+9.7%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$8,853,000	+12.2%	75,831	+2.1%	1.12%	+3.0%
IGSB	Buy	ISHARES SHORT-TERM CORPORATE BOND ETFetf	$8,706,000	-7.2%	167,976	+85.6%	1.10%	-14.8%
CB	Buy	CHUBB LIMITED COMstock	$8,685,000	+7.6%	64,991	+2.3%	1.10%	-1.2%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$8,570,000	+13.5%	70,282	+2.2%	1.08%	+4.1%
MDT	New	MEDTRONIC PLC SHSstock	$8,564,000	–	87,063	–	1.08%	–
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$8,456,000	+4.0%	37,710	+2.3%	1.07%	-4.5%
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$8,338,000	+14.2%	59,636	+2.1%	1.05%	+4.8%
GM	Buy	GENERAL MTRS CO COMstock	$8,268,000	-12.6%	245,555	+2.3%	1.04%	-19.7%
C	Buy	CITIGROUP INC COM NEWstock	$8,204,000	+10.1%	114,358	+2.7%	1.03%	+1.0%
DHR	Buy	DANAHER CORP DEL COMstock	$8,095,000	+12.2%	74,498	+1.9%	1.02%	+2.9%
WMB	Buy	WILLIAMS COS INC DEL COMstock	$8,076,000	+2.7%	297,011	+2.4%	1.02%	-5.7%
CAT	Buy	CATERPILLAR INC DEL COMstock	$8,035,000	+14.9%	52,692	+2.3%	1.01%	+5.5%
BLK	Buy	BLACKROCK INC COMstock	$7,844,000	-3.4%	16,643	+2.3%	0.99%	-11.2%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$7,294,000	+14.0%	62,375	+2.1%	0.92%	+4.7%
AMAT	New	APPLIED MATLS INC COMstock	$7,172,000	–	185,568	–	0.90%	–
V	Buy	VISA INC COM CL Astock	$6,316,000	+15.7%	42,083	+2.1%	0.80%	+6.1%
SUSA	Buy	ISHARES MSCI USA ESG SELECT ETFetf	$5,567,000	+8.3%	46,641	+2.3%	0.70%	-0.6%
PCAR	Buy	PACCAR INC COMstock	$5,513,000	+12.3%	80,850	+2.1%	0.70%	+3.1%
VNO	Buy	VORNADO RLTY TR SH BEN INTreit	$5,398,000	+0.9%	73,948	+2.2%	0.68%	-7.5%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$4,913,000	+50.8%	73,739	+41.5%	0.62%	+38.5%
LEN	New	LENNAR CORP CL Astock	$4,688,000	–	100,398	–	0.59%	–
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$4,153,000	-2.6%	39,655	-2.4%	0.52%	-10.6%
REM	Buy	ISHARES MORTGAGE REAL ESTATE ETFetf	$3,700,000	+17.9%	84,951	+17.6%	0.47%	+8.1%
XLB	Buy	MATERIALS SELECT SECTOR SPDR FUNDetf	$3,611,000	+1.9%	62,329	+2.2%	0.46%	-6.4%
IGIB	Buy	ISHARES INTERMEDIATE-TERM CORPORATE BOND ETFetf	$2,986,000	-4.2%	56,239	+91.7%	0.38%	-12.1%
GBIL	New	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf	$2,172,000	–	21,685	–	0.27%	–
AOA	Buy	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$1,678,000	+3.6%	30,717	+1.3%	0.21%	-4.5%
PCEF	Buy	INVESCO CEF INCOME COMPOSITE ETFetf	$1,133,000	+21.4%	49,687	+21.4%	0.14%	+11.7%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$1,057,000	-7.4%	9,199	-7.6%	0.13%	-15.3%
BIZD	Buy	VANECK VECTORS BDC INCOME ETFetf	$1,027,000	+68.6%	60,105	+64.3%	0.13%	+53.6%
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$632,000	–	6,334	–	0.08%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$507,000	–	1,733	–	0.06%	–
AMLP	Sell	ALERIAN MLP ETFetf	$471,000	-0.2%	44,114	-5.5%	0.06%	-9.2%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$279,000	-21.6%	3,678	-21.6%	0.04%	-28.6%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$268,000	+1.9%	3,220	-4.4%	0.03%	-5.6%
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$234,000	–	2,591	–	0.03%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-2,415	–	-0.04%	–
BKNG	Exit	BOOKING HLDGS INC COMstock	$0	–	-1,699	–	-0.47%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-43,785	–	-0.66%	–
AZO	Exit	AUTOZONE INC COMstock	$0	–	-8,535	–	-0.79%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-77,013	–	-0.90%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-297,011	–	-2.83%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFetf	$86,500,000	–	318,858	–	11.88%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$73,073,000	–	1,215,250	–	10.03%	–
OEF	New	ISHARES S&P 100 ETFetf	$30,944,000	–	258,732	–	4.25%	–
AAPL	New	APPLE INC COMstock	$26,839,000	–	144,990	–	3.69%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$23,927,000	–	67,397	–	3.29%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$20,633,000	–	297,011	–	2.83%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$17,489,000	–	15,676	–	2.40%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$17,324,000	–	333,415	–	2.38%	–
MSFT	New	MICROSOFT CORP COMstock	$17,000,000	–	172,401	–	2.33%	–
XOM	New	EXXON MOBIL CORP COMstock	$13,895,000	–	167,950	–	1.91%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$13,888,000	–	56,607	–	1.91%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$12,566,000	–	103,562	–	1.73%	–
HD	New	HOME DEPOT INC COMstock	$12,426,000	–	63,691	–	1.71%	–
AMZN	New	AMAZON COM INC COMstock	$12,393,000	–	7,291	–	1.70%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$12,362,000	–	503,764	–	1.70%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFetf	$12,279,000	–	325,611	–	1.69%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$11,695,000	–	112,232	–	1.61%	–
IEZ	New	ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf	$10,813,000	–	296,169	–	1.48%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$10,711,000	–	207,865	–	1.47%	–
BAC	New	BANK AMER CORP COMstock	$10,252,000	–	363,688	–	1.41%	–
GM	New	GENERAL MTRS CO COMstock	$9,455,000	–	239,965	–	1.30%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$9,385,000	–	90,500	–	1.29%	–
WMT	New	WALMART INC COMstock	$9,177,000	–	107,143	–	1.26%	–
DWDP	New	DOWDUPONT INC COMstock	$8,997,000	–	136,490	–	1.24%	–
FCOM	New	FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETFetf	$8,893,000	–	312,467	–	1.22%	–
PFE	New	PFIZER INC COMstock	$8,649,000	–	238,406	–	1.19%	–
CSCO	New	CISCO SYS INC COMstock	$8,375,000	–	194,631	–	1.15%	–
USB	New	US BANCORP DEL COM NEWstock	$8,349,000	–	166,915	–	1.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$8,348,000	–	44,725	–	1.15%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$8,218,000	–	250,474	–	1.13%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$8,128,000	–	36,848	–	1.12%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$8,121,000	–	74,027	–	1.12%	–
BLK	New	BLACKROCK INC COMstock	$8,116,000	–	16,263	–	1.11%	–
CB	New	CHUBB LIMITED COMstock	$8,069,000	–	63,522	–	1.11%	–
NVDA	New	NVIDIA CORP COMstock	$8,038,000	–	33,928	–	1.10%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$7,889,000	–	74,265	–	1.08%	–
WMB	New	WILLIAMS COS INC DEL COMstock	$7,866,000	–	290,162	–	1.08%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$7,549,000	–	68,744	–	1.04%	–
C	New	CITIGROUP INC COM NEWstock	$7,454,000	–	111,393	–	1.02%	–
MRK	New	MERCK & CO INC COMstock	$7,434,000	–	122,473	–	1.02%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$7,304,000	–	58,419	–	1.00%	–
DHR	New	DANAHER CORP DEL COMstock	$7,215,000	–	73,119	–	0.99%	–
CAT	New	CATERPILLAR INC DEL COMstock	$6,991,000	–	51,531	–	0.96%	–
LLY	New	LILLY ELI & CO COMstock	$6,572,000	–	77,013	–	0.90%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$6,401,000	–	61,070	–	0.88%	–
FB	New	FACEBOOK INC CL Astock	$5,910,000	–	30,415	–	0.81%	–
AZO	New	AUTOZONE INC COMstock	$5,726,000	–	8,535	–	0.79%	–
V	New	VISA INC COM CL Astock	$5,459,000	–	41,219	–	0.75%	–
VNO	New	VORNADO RLTY TR SH BEN INTreit	$5,349,000	–	72,357	–	0.74%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$5,239,000	–	51,901	–	0.72%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFetf	$5,142,000	–	45,582	–	0.71%	–
PCAR	New	PACCAR INC COMstock	$4,907,000	–	79,203	–	0.67%	–
PEP	New	PEPSICO INC COMstock	$4,767,000	–	43,785	–	0.66%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$4,265,000	–	40,610	–	0.59%	–
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDetf	$3,542,000	–	60,998	–	0.49%	–
BKNG	New	BOOKING HLDGS INC COMstock	$3,444,000	–	1,699	–	0.47%	–
TXN	New	TEXAS INSTRS INC COMstock	$3,391,000	–	30,758	–	0.47%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$3,257,000	–	52,103	–	0.45%	–
REM	New	ISHARES MORTGAGE REAL ESTATE ETFetf	$3,138,000	–	72,211	–	0.43%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$3,117,000	–	29,338	–	0.43%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$2,600,000	–	23,847	–	0.36%	–
AOA	New	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$1,620,000	–	30,328	–	0.22%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,313,000	–	9,129	–	0.18%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$1,141,000	–	9,959	–	0.16%	–
PCEF	New	INVESCO CEF INCOME COMPOSITE ETFetf	$933,000	–	40,939	–	0.13%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$832,000	–	6,665	–	0.11%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$725,000	–	5,976	–	0.10%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$687,000	–	2,829	–	0.09%	–
BIZD	New	VANECK VECTORS BDC INCOME ETFetf	$609,000	–	36,584	–	0.08%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$495,000	–	9,427	–	0.07%	–
AMLP	New	ALERIAN MLP ETFetf	$472,000	–	46,684	–	0.06%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$455,000	–	2,885	–	0.06%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$408,000	–	4,396	–	0.06%	–
CMF	New	ISHARES CALIFORNIA MUNI BOND ETFetf	$404,000	–	6,898	–	0.06%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$356,000	–	4,693	–	0.05%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$263,000	–	3,367	–	0.04%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$257,000	–	2,415	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
PXJ	Exit	POWER SHARES DYNAMIC OIL SERVI	$0	–	-12,887	–	-0.02%	–
XLE	Exit	SECTOR SPDR ENERGY	$0	–	-3,484	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDS REIT ETF	$0	–	-3,388	–	-0.05%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVID ET	$0	–	-3,946	–	-0.06%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-2,885	–	-0.07%	–
DIA	Exit	SPDR DJ INDUSTRIAL AVERAGE ETF	$0	–	-2,529	–	-0.09%	–
AMLP	Exit	ALPS ETF ALLERIAN MLP ETF	$0	–	-59,637	–	-0.11%	–
BIZD	Exit	VANECK VECTORS BDC INCOME ETF	$0	–	-38,349	–	-0.11%	–
IWD	Exit	ISHARES TR RUSSELL1000VAL	$0	–	-5,976	–	-0.12%	–
VV	Exit	VANGUARD INDEX FDS LARGE CAP E	$0	–	-6,980	–	-0.13%	–
IWF	Exit	ISHARES RUS 1000 GROW	$0	–	-9,129	–	-0.18%	–
AOA	Exit	ISHARES S&P AGGRESSIVE ALLOCAT	$0	–	-29,976	–	-0.26%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US STOC	$0	–	-37,973	–	-0.36%	–
REM	Exit	ISHARES MRG RL ES CP ETF	$0	–	-51,912	–	-0.39%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-28,737	–	-0.42%	–
FCX	Exit	FREEPRT-MCMRAN CPR&GLD B	$0	–	-189,096	–	-0.43%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-2,806	–	-0.44%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-60,268	–	-0.46%	–
WMB	Exit	WILLIAMS COS INC DEL COM	$0	–	-106,032	–	-0.52%	–
XLB	Exit	SECTOR SPDR TR SBI BASIC INDS	$0	–	-57,254	–	-0.53%	–
DIS	Exit	DISNEY (WALT) CO COM STK	$0	–	-35,197	–	-0.56%	–
QCOM	Exit	QUALCOMM INC	$0	–	-74,905	–	-0.63%	–
V	Exit	VISA INC COM CL A	$0	–	-38,654	–	-0.66%	–
DOV	Exit	DOVER CORP COM	$0	–	-46,289	–	-0.69%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-56,159	–	-0.71%	–
DAL	Exit	DELTA AIR LINES DEL COM	$0	–	-91,517	–	-0.72%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-184,039	–	-0.72%	–
CB	Exit	D/B/A CHUBB LIMITED	$0	–	-31,789	–	-0.74%	–
PEP	Exit	PEPSICO INC COM	$0	–	-40,907	–	-0.74%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-85,885	–	-0.75%	–
BMY	Exit	BRISTOL MYERS SQUIBB COM	$0	–	-76,283	–	-0.79%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT	$0	–	-47,849	–	-0.81%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL IN	$0	–	-54,468	–	-0.82%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-66,567	–	-0.83%	–
MLM	Exit	MARTIN MARIETTA MATERIALS INC	$0	–	-27,357	–	-0.92%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-108,446	–	-0.92%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-68,962	–	-0.96%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-21,154	–	-0.99%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-72,196	–	-1.00%	–
URI	Exit	UNITED RENTALS	$0	–	-44,727	–	-1.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-26,543	–	-1.02%	–
BUD	Exit	ANHEUSR BUSCH COS INC	$0	–	-53,200	–	-1.03%	–
UTX	Exit	UNITED TECHS CORP COM	$0	–	-55,280	–	-1.04%	–
SPG	Exit	SIMON PPTY GROUP INC	$0	–	-40,079	–	-1.05%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-170,694	–	-1.06%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-6,874	–	-1.07%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-272,974	–	-1.12%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-101,233	–	-1.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-15,969	–	-1.16%	–
AMAT	Exit	APPLIED MATERIAL INC	$0	–	-146,296	–	-1.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-42,094	–	-1.25%	–
PFE	Exit	PFIZER INC	$0	–	-224,645	–	-1.30%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEAL	$0	–	-99,418	–	-1.32%	–
INTC	Exit	INTEL CORP	$0	–	-215,096	–	-1.33%	–
USB	Exit	US BANCORP (NEW)	$0	–	-156,576	–	-1.36%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-70,141	–	-1.36%	–
FB	Exit	FACEBOOK INC	$0	–	-49,348	–	-1.37%	–
AIG	Exit	AMERICAN INTL GROUP COM	$0	–	-140,506	–	-1.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-127,151	–	-1.54%	–
XLU	Exit	SECTOR SPDR UTILITIES	$0	–	-183,681	–	-1.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-60,021	–	-1.59%	–
JPM	Exit	J P MORGAN CHASE & CO COM	$0	–	-105,602	–	-1.64%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-304,828	–	-1.66%	–
UNH	Exit	UNITED HEALTHCARE CORP COM	$0	–	-53,428	–	-1.70%	–
GOOG	Exit	ALPHABET INC CLASS C	$0	–	-11,311	–	-1.76%	–
PFF	Exit	ISHARES S&P US PREF STOCK ETF	$0	–	-305,587	–	-1.92%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT	$0	–	-133,541	–	-1.95%	–
XLK	Exit	TECHNOLOGY SPDR	$0	–	-212,843	–	-2.04%	–
JNJ	Exit	JOHNSON AND JOHNSON COM	$0	–	-98,898	–	-2.08%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-161,197	–	-2.14%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-100,617	–	-2.51%	–
XLP	Exit	CONSUMER STAP SPDR	$0	–	-314,031	–	-2.75%	–
MDY	Exit	MIDCAP SPDR TR SER 1	$0	–	-62,573	–	-3.31%	–
OEF	Exit	ISHARES TR S&P 100 IDX FD	$0	–	-242,764	–	-4.38%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERN	$0	–	-1,116,347	–	-11.04%	–
SPY	Exit	STANDARD&POORS DEP RCPT	$0	–	-296,964	–	-12.09%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Buy	STANDARD&POORS DEP RCPT	$74,606,000	+5.6%	296,964	+1.6%	12.09%	+2.3%
IXUS	Buy	ISHARES CORE MSCI TOTAL INTERN	$68,075,000	+7.7%	1,116,347	+1.3%	11.04%	+4.3%
OEF	Buy	ISHARES TR S&P 100 IDX FD	$27,020,000	+4.8%	242,764	+0.7%	4.38%	+1.5%
MDY	Buy	MIDCAP SPDR TR SER 1	$20,419,000	+4.5%	62,573	+1.7%	3.31%	+1.2%
XLP	New	CONSUMER STAP SPDR	$16,951,000	–	314,031	–	2.75%	–
AAPL	Sell	APPLE COMPUTER INC	$15,507,000	+3.8%	100,617	-3.0%	2.51%	+0.5%
XOM	Buy	EXXON MOBIL CORP COM	$13,215,000	+40.6%	161,197	+38.4%	2.14%	+36.1%
JNJ	Buy	JOHNSON AND JOHNSON COM	$12,858,000	-1.4%	98,898	+0.3%	2.08%	-4.5%
XLK	New	TECHNOLOGY SPDR	$12,579,000	–	212,843	–	2.04%	–
XLY	Buy	CONSUMER DISCRETIONARY SELECT	$12,029,000	+38.0%	133,541	+37.3%	1.95%	+33.7%
PFF	Buy	ISHARES S&P US PREF STOCK ETF	$11,859,000	-0.2%	305,587	+0.8%	1.92%	-3.3%
GOOG	Buy	ALPHABET INC CLASS C	$10,849,000	+45.3%	11,311	+37.7%	1.76%	+40.7%
UNH	Buy	UNITED HEALTHCARE CORP COM	$10,464,000	+5.8%	53,428	+0.2%	1.70%	+2.4%
CSCO	Buy	CISCO SYSTEMS INC COM	$10,251,000	+8.0%	304,828	+0.5%	1.66%	+4.6%
JPM	Sell	J P MORGAN CHASE & CO COM	$10,086,000	-24.9%	105,602	-28.1%	1.64%	-27.2%
HD	Buy	HOME DEPOT INC	$9,817,000	+6.9%	60,021	+0.3%	1.59%	+3.5%
XLU	Sell	SECTOR SPDR UTILITIES	$9,744,000	-27.1%	183,681	-28.6%	1.58%	-29.4%
MSFT	Buy	MICROSOFT CORP	$9,472,000	+8.2%	127,151	+0.2%	1.54%	+4.8%
AIG	Buy	AMERICAN INTL GROUP COM	$8,626,000	-1.3%	140,506	+0.6%	1.40%	-4.4%
FB	Buy	FACEBOOK INC	$8,432,000	+13.4%	49,348	+0.2%	1.37%	+9.8%
UPS	Buy	UNITED PARCEL SERVICE CL B	$8,423,000	+9.2%	70,141	+0.6%	1.36%	+5.7%
USB	New	US BANCORP (NEW)	$8,391,000	–	156,576	–	1.36%	–
INTC	Buy	INTEL CORP	$8,191,000	+13.5%	215,096	+0.6%	1.33%	+9.9%
XLV	New	SELECT SECTOR SPDR TR SBI HEAL	$8,125,000	–	99,418	–	1.32%	–
PFE	Buy	PFIZER INC	$8,020,000	+6.7%	224,645	+0.4%	1.30%	+3.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$7,717,000	+51.2%	42,094	+39.7%	1.25%	+46.5%
AMAT	Buy	APPLIED MATERIAL INC	$7,621,000	+28.5%	146,296	+1.9%	1.24%	+24.4%
BLK	New	BLACKROCK INC	$7,140,000	–	15,969	–	1.16%	–
SLB	Sell	SCHLUMBERGER LTD COM	$7,062,000	+5.9%	101,233	-0.0%	1.14%	+2.6%
BAC	Buy	BANK OF AMERICA CORP	$6,917,000	+4.8%	272,974	+0.4%	1.12%	+1.5%
AMZN	Buy	AMAZON COM INC COM	$6,608,000	+0.2%	6,874	+0.9%	1.07%	-3.0%
CMCSA	Sell	COMCAST CORP NEW CL A	$6,568,000	-1.4%	170,694	-0.2%	1.06%	-4.5%
SPG	Buy	SIMON PPTY GROUP INC	$6,453,000	+0.4%	40,079	+0.9%	1.05%	-2.8%
UTX	Sell	UNITED TECHS CORP COM	$6,417,000	-7.6%	55,280	-2.8%	1.04%	-10.5%
BUD	New	ANHEUSR BUSCH COS INC	$6,347,000	–	53,200	–	1.03%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$6,296,000	+7.6%	26,543	+0.6%	1.02%	+4.2%
URI	New	UNITED RENTALS	$6,205,000	–	44,727	–	1.01%	–
LLY	Buy	LILLY ELI & CO COM	$6,176,000	+4.6%	72,196	+0.7%	1.00%	+1.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$6,086,000	-17.9%	21,154	-26.7%	0.99%	-20.5%
DHR	Buy	DANAHER CORP DEL COM	$5,916,000	+2.2%	68,962	+0.6%	0.96%	-1.0%
HP	Buy	HELMERICH & PAYNE INC	$5,651,000	-3.4%	108,446	+0.8%	0.92%	-6.4%
MLM	Buy	MARTIN MARIETTA MATERIALS INC	$5,642,000	-6.6%	27,357	+0.8%	0.92%	-9.5%
VNO	New	VORNADO REALTY TRUST	$5,118,000	–	66,567	–	0.83%	–
DSI	Buy	ISHARES MSCI KLD 400 SOCIAL IN	$5,057,000	+85.8%	54,468	+78.7%	0.82%	+79.8%
SUSA	Buy	ISHARES MSCI USA ESG SELECT	$5,000,000	+82.5%	47,849	+78.6%	0.81%	+76.5%
BMY	Buy	BRISTOL MYERS SQUIBB COM	$4,862,000	+15.0%	76,283	+0.5%	0.79%	+11.3%
SBUX	Buy	STARBUCKS CORP COM	$4,613,000	-7.2%	85,885	+0.8%	0.75%	-10.1%
PEP	Sell	PEPSICO INC COM	$4,558,000	-43.5%	40,907	-41.5%	0.74%	-45.3%
CB	New	D/B/A CHUBB LIMITED	$4,532,000	–	31,789	–	0.74%	–
GE	Sell	GENERAL ELECTRIC	$4,450,000	-18.3%	184,039	-8.7%	0.72%	-20.9%
DAL	Buy	DELTA AIR LINES DEL COM	$4,413,000	-9.5%	91,517	+0.8%	0.72%	-12.5%
WMT	Buy	WAL-MART STORES INC	$4,388,000	+4.1%	56,159	+0.8%	0.71%	+0.7%
DOV	New	DOVER CORP COM	$4,230,000	–	46,289	–	0.69%	–
V	Sell	VISA INC COM CL A	$4,068,000	-38.2%	38,654	-45.0%	0.66%	-40.2%
QCOM	Buy	QUALCOMM INC	$3,883,000	-5.6%	74,905	+0.6%	0.63%	-8.6%
DIS	Buy	DISNEY (WALT) CO COM STK	$3,469,000	-7.1%	35,197	+0.2%	0.56%	-10.1%
XLB	New	SECTOR SPDR TR SBI BASIC INDS	$3,252,000	–	57,254	–	0.53%	–
WMB	Sell	WILLIAMS COS INC DEL COM	$3,182,000	-42.9%	106,032	-42.4%	0.52%	-44.7%
CPB	Sell	CAMPBELL SOUP CO COM	$2,822,000	-55.0%	60,268	-49.9%	0.46%	-56.5%
GOOGL	Buy	ALPHABET INC CLASS A	$2,732,000	+5.2%	2,806	+0.4%	0.44%	+1.8%
FCX	New	FREEPRT-MCMRAN CPR&GLD B	$2,655,000	–	189,096	–	0.43%	–
TXN	Sell	TEXAS INSTRS INC COM	$2,576,000	-41.6%	28,737	-49.8%	0.42%	-43.4%
REM	Buy	ISHARES MRG RL ES CP ETF	$2,432,000	+9.4%	51,912	+8.3%	0.39%	+5.9%
ITOT	Buy	ISHARES CORE S&P TOTAL US STOC	$2,188,000	+14.7%	37,973	+10.4%	0.36%	+11.3%
AOA	Buy	ISHARES S&P AGGRESSIVE ALLOCAT	$1,606,000	+7.3%	29,976	+3.7%	0.26%	+3.6%
IWF	Sell	ISHARES RUS 1000 GROW	$1,142,000	-6.9%	9,129	-11.4%	0.18%	-9.8%
VV	Buy	VANGUARD INDEX FDS LARGE CAP E	$805,000	+5.0%	6,980	+1.0%	0.13%	+1.6%
IWD	Sell	ISHARES TR RUSSELL1000VAL	$708,000	-11.8%	5,976	-13.3%	0.12%	-14.2%
SDY	Sell	SPDR SERIES TRUST S&P DIVID ET	$360,000	-42.6%	3,946	-44.0%	0.06%	-44.8%
VNQ	New	VANGUARD INDEX FDS REIT ETF	$282,000	–	3,388	–	0.05%	–
XLE	New	SECTOR SPDR ENERGY	$239,000	–	3,484	–	0.04%	–
PXJ	New	POWER SHARES DYNAMIC OIL SERVI	$128,000	–	12,887	–	0.02%	–
VTI	Exit	VANGUARD INDEX FDS VANGUARD TO	$0	–	-1,708	–	-0.04%	–
IVV	Exit	ISHARES TR S&P 500 INDEX	$0	–	-1,317	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP CAL	$0	–	-52,791	–	-0.53%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-60,647	–	-0.56%	–
KR	Exit	KROGER CO	$0	–	-176,088	–	-0.69%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-63,021	–	-0.71%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-89,866	–	-0.75%	–
PX	Exit	PRAXAIR INC	$0	–	-42,158	–	-0.94%	–
MMM	Exit	3M COMPANY	$0	–	-29,912	–	-1.04%	–
VOX	Exit	VANGUARD TELECOMMUNICATION SER	$0	–	-78,945	–	-1.21%	–
MGM	Exit	MGM MIRAGE COM	$0	–	-232,681	–	-1.22%	–
PSA	Exit	PUBLIC STORAGE INC COM	$0	–	-37,969	–	-1.32%	–
IBB	Exit	ISHARES TR NASDQ BIO INDX	$0	–	-25,977	–	-1.35%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-102,274	–	-1.49%	–
WFC	Exit	WELLS FARGO & CO DEL COM	$0	–	-165,590	–	-1.54%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	STANDARD&POORS DEP RCPT	$70,645,000	–	292,161	–	11.83%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERN	$63,228,000	–	1,102,304	–	10.58%	–
OEF	New	ISHARES TR S&P 100 IDX FD	$25,774,000	–	241,101	–	4.32%	–
MDY	New	MIDCAP SPDR TR SER 1	$19,543,000	–	61,530	–	3.27%	–
AAPL	New	APPLE COMPUTER INC	$14,944,000	–	103,762	–	2.50%	–
JPM	New	J P MORGAN CHASE & CO COM	$13,423,000	–	146,862	–	2.25%	–
XLU	New	SECTOR SPDR UTILITIES	$13,361,000	–	257,145	–	2.24%	–
JNJ	New	JOHNSON AND JOHNSON COM	$13,039,000	–	98,561	–	2.18%	–
PFF	New	ISHARES S&P US PREF STOCK ETF	$11,878,000	–	303,249	–	1.99%	–
UNH	New	UNITED HEALTHCARE CORP COM	$9,891,000	–	53,346	–	1.66%	–
CSCO	New	CISCO SYSTEMS INC COM	$9,493,000	–	303,303	–	1.59%	–
XOM	New	EXXON MOBIL CORP COM	$9,400,000	–	116,443	–	1.57%	–
HD	New	HOME DEPOT INC	$9,180,000	–	59,847	–	1.54%	–
WFC	New	WELLS FARGO & CO DEL COM	$9,175,000	–	165,590	–	1.54%	–
PG	New	PROCTER & GAMBLE CO	$8,913,000	–	102,274	–	1.49%	–
MSFT	New	MICROSOFT CORP	$8,751,000	–	126,953	–	1.46%	–
AIG	New	AMERICAN INTL GROUP COM	$8,736,000	–	139,727	–	1.46%	–
XLY	New	CONSUMER DISCRETIONARY SELECT	$8,717,000	–	97,251	–	1.46%	–
PEP	New	PEPSICO INC COM	$8,073,000	–	69,900	–	1.35%	–
IBB	New	ISHARES TR NASDQ BIO INDX	$8,055,000	–	25,977	–	1.35%	–
PSA	New	PUBLIC STORAGE INC COM	$7,918,000	–	37,969	–	1.32%	–
UPS	New	UNITED PARCEL SERVICE CL B	$7,714,000	–	69,750	–	1.29%	–
PFE	New	PFIZER INC	$7,514,000	–	223,689	–	1.26%	–
GOOG	New	ALPHABET INC CLASS C	$7,465,000	–	8,215	–	1.25%	–
FB	New	FACEBOOK INC	$7,437,000	–	49,260	–	1.24%	–
NOC	New	NORTHROP GRUMMAN CORP	$7,411,000	–	28,867	–	1.24%	–
MGM	New	MGM MIRAGE COM	$7,281,000	–	232,681	–	1.22%	–
VOX	New	VANGUARD TELECOMMUNICATION SER	$7,250,000	–	78,945	–	1.21%	–
INTC	New	INTEL CORP	$7,215,000	–	213,849	–	1.21%	–
UTX	New	UNITED TECHS CORP COM	$6,944,000	–	56,863	–	1.16%	–
SLB	New	SCHLUMBERGER LTD COM	$6,668,000	–	101,281	–	1.12%	–
CMCSA	New	COMCAST CORP NEW CL A	$6,659,000	–	171,083	–	1.12%	–
AMZN	New	AMAZON COM INC COM	$6,598,000	–	6,816	–	1.10%	–
BAC	New	BANK OF AMERICA CORP	$6,598,000	–	271,957	–	1.10%	–
V	New	VISA INC COM CL A	$6,586,000	–	70,224	–	1.10%	–
SPG	New	SIMON PPTY GROUP INC	$6,425,000	–	39,718	–	1.08%	–
CPB	New	CAMPBELL SOUP CO COM	$6,274,000	–	120,301	–	1.05%	–
MMM	New	3M COMPANY	$6,227,000	–	29,912	–	1.04%	–
MLM	New	MARTIN MARIETTA MATERIALS INC	$6,040,000	–	27,136	–	1.01%	–
AMAT	New	APPLIED MATERIAL INC	$5,929,000	–	143,514	–	0.99%	–
LLY	New	LILLY ELI & CO COM	$5,903,000	–	71,726	–	0.99%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,854,000	–	26,380	–	0.98%	–
HP	New	HELMERICH & PAYNE INC	$5,849,000	–	107,638	–	0.98%	–
DHR	New	DANAHER CORP DEL COM	$5,788,000	–	68,584	–	0.97%	–
PX	New	PRAXAIR INC	$5,588,000	–	42,158	–	0.94%	–
WMB	New	WILLIAMS COS INC DEL COM	$5,574,000	–	184,071	–	0.93%	–
GE	New	GENERAL ELECTRIC	$5,446,000	–	201,637	–	0.91%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$5,103,000	–	30,127	–	0.85%	–
SBUX	New	STARBUCKS CORP COM	$4,969,000	–	85,224	–	0.83%	–
DAL	New	DELTA AIR LINES DEL COM	$4,878,000	–	90,778	–	0.82%	–
ORCL	New	ORACLE CORP COM	$4,506,000	–	89,866	–	0.75%	–
TXN	New	TEXAS INSTRS INC COM	$4,408,000	–	57,298	–	0.74%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$4,229,000	–	75,902	–	0.71%	–
C	New	CITIGROUP INC COM NEW	$4,215,000	–	63,021	–	0.71%	–
WMT	New	WAL-MART STORES INC	$4,216,000	–	55,704	–	0.71%	–
QCOM	New	QUALCOMM INC	$4,112,000	–	74,459	–	0.69%	–
KR	New	KROGER CO	$4,106,000	–	176,088	–	0.69%	–
DIS	New	DISNEY (WALT) CO COM STK	$3,733,000	–	35,130	–	0.62%	–
GIS	New	GENERAL MILLS INC COM	$3,360,000	–	60,647	–	0.56%	–
OXY	New	OCCIDENTAL PETE CORP CAL	$3,161,000	–	52,791	–	0.53%	–
SUSA	New	ISHARES MSCI USA ESG SELECT	$2,739,000	–	26,786	–	0.46%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL IN	$2,722,000	–	30,473	–	0.46%	–
GOOGL	New	ALPHABET INC CLASS A	$2,598,000	–	2,795	–	0.44%	–
REM	New	ISHARES MRG RL ES CP ETF	$2,223,000	–	47,930	–	0.37%	–
ITOT	New	ISHARES CORE S&P TOTAL US STOC	$1,907,000	–	34,402	–	0.32%	–
AOA	New	ISHARES S&P AGGRESSIVE ALLOCAT	$1,497,000	–	28,913	–	0.25%	–
IWF	New	ISHARES RUS 1000 GROW	$1,226,000	–	10,302	–	0.20%	–
IWD	New	ISHARES TR RUSSELL1000VAL	$803,000	–	6,894	–	0.13%	–
VV	New	VANGUARD INDEX FDS LARGE CAP E	$767,000	–	6,910	–	0.13%	–
AMLP	New	ALPS ETF ALERIAN MLP ETF	$713,000	–	59,637	–	0.12%	–
BIZD	New	VANECK VECTORS BDC INCOME ETF	$704,000	–	38,349	–	0.12%	–
SDY	New	SPDR SERIES TRUST S&P DIVID ET	$627,000	–	7,052	–	0.10%	–
DIA	New	SPDR DJ INDUSTRIAL AVERAGE ETF	$539,000	–	2,529	–	0.09%	–
VO	New	VANGUARD MID-CAP ETF	$411,000	–	2,885	–	0.07%	–
IVV	New	ISHARES TR S&P 500 INDEX	$321,000	–	1,317	–	0.05%	–
VTI	New	VANGUARD INDEX FDS VANGUARD TO	$213,000	–	1,708	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
VTI	Exit	VANGUARD INDEX FDS VANGUARD TO	$0	–	-2,332	–	-0.05%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-2,885	–	-0.07%	–
BIZD	Exit	VANECK VECTORS BDC INCOME ETF	$0	–	-27,671	–	-0.10%	–
VV	Exit	VANGUARD INDEX FDS LARGE CAP ETF	$0	–	-6,820	–	-0.13%	–
AMLP	Exit	ALPS ETF TR ALERIAN MP ETF	$0	–	-63,772	–	-0.16%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US STOC	$0	–	-26,426	–	-0.25%	–
AOA	Exit	ISHARES S&P AGGRESSIVE ALLOCAT	$0	–	-28,945	–	-0.26%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT	$0	–	-27,094	–	-0.48%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL IN	$0	–	-30,817	–	-0.48%	–
REM	Exit	ISHARES MRG RL ES CP ETF	$0	–	-263,250	–	-0.53%	–
WETF	Exit	WISDOMTREE INVESTMENTS INC	$0	–	-307,424	–	-0.61%	–
OXY	Exit	OCCIDENTAL PETE CORP CAL	$0	–	-49,674	–	-0.70%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-53,118	–	-0.74%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-55,924	–	-0.78%	–
PXJ	Exit	POWER SHARES DYNAMIC OIL SERVI	$0	–	-358,408	–	-0.79%	–
AMAT	Exit	APPLIED MATERIAL INC	$0	–	-136,811	–	-0.80%	–
AINV	Exit	APOLLO INVESTMENT CORPORATION	$0	–	-713,791	–	-0.80%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-75,895	–	-0.80%	–
RJF	Exit	RAYMOND JAMES FINL INC COM	$0	–	-74,758	–	-0.84%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-5,439	–	-0.84%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-54,930	–	-0.93%	–
PX	Exit	PRAXAIR INC	$0	–	-39,816	–	-0.93%	–
TGT	Exit	TARGET CORP COM	$0	–	-70,398	–	-0.93%	–
KR	Exit	KROGER CO	$0	–	-164,774	–	-0.94%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-72,289	–	-0.98%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-64,707	–	-0.98%	–
QCOM	Exit	QUALCOMM INC	$0	–	-76,887	–	-1.02%	–
WMB	Exit	WILLIAMS COS INC DEL COM	$0	–	-172,443	–	-1.02%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-80,914	–	-1.04%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-67,218	–	-1.04%	–
V	Exit	VISA INC COM CL A	$0	–	-66,179	–	-1.06%	–
UTX	Exit	UNITED TECHS CORP COM	$0	–	-53,920	–	-1.06%	–
MGM	Exit	MGM MIRAGE COM	$0	–	-218,887	–	-1.10%	–
AGN	Exit	ALLERGAN INC	$0	–	-25,815	–	-1.15%	–
FB	Exit	FACEBOOK INC	$0	–	-46,366	–	-1.15%	–
MMM	Exit	3M COMPANY	$0	–	-33,863	–	-1.15%	–
GOOG	Exit	ALPHABET INC CLASS C	$0	–	-7,835	–	-1.18%	–
DIS	Exit	DISNEY (WALT) CO COM STK	$0	–	-65,611	–	-1.18%	–
CCI	Exit	CROWN CASTLE INTL	$0	–	-68,749	–	-1.25%	–
WFC	Exit	WELLS FARGO & CO DEL COM	$0	–	-155,975	–	-1.33%	–
KO	Exit	COCA COLA COM	$0	–	-163,731	–	-1.34%	–
IBB	Exit	ISHARES TR NASDQ BIO INDX	$0	–	-23,986	–	-1.34%	–
IYZ	Exit	ISHARE DJ TEL SC INX	$0	–	-218,299	–	-1.36%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-65,753	–	-1.39%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT	$0	–	-90,153	–	-1.39%	–
PFE	Exit	PFIZER INC	$0	–	-213,450	–	-1.40%	–
PEP	Exit	PEPSICO INC COM	$0	–	-66,525	–	-1.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-56,818	–	-1.41%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-156,373	–	-1.43%	–
INTC	Exit	INTEL CORP	$0	–	-201,074	–	-1.47%	–
PSA	Exit	PUBLIC STORAGE INC COM	$0	–	-35,543	–	-1.53%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-97,501	–	-1.69%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-289,344	–	-1.77%	–
XLE	Exit	SECTOR SPDR ENERGY	$0	–	-134,151	–	-1.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-180,662	–	-2.01%	–
JPM	Exit	J P MORGAN CHASE & CO COM	$0	–	-157,152	–	-2.02%	–
JNJ	Exit	JOHNSON AND JOHNSON COM	$0	–	-93,326	–	-2.13%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-98,601	–	-2.15%	–
PFF	Exit	ISHARES S&P US PREFFERED STOCK	$0	–	-297,337	–	-2.22%	–
UNH	Exit	UNITED HEALTHCARE CORP COM	$0	–	-82,467	–	-2.23%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-400,744	–	-2.29%	–
XLU	Exit	SECTOR SPDR UTILITIES	$0	–	-264,343	–	-2.50%	–
MDY	Exit	MIDCAP SPDR TR SER 1	$0	–	-60,549	–	-3.30%	–
EEMV	Exit	ISHARES MSCI EMERGING MARKETS	$0	–	-366,201	–	-3.82%	–
OEF	Exit	ISHARES TR S&P 100 IDX FD	$0	–	-230,603	–	-4.27%	–
EFA	Exit	ISHARES TR MSCI EAFE IDX	$0	–	-592,386	–	-6.77%	–
SPY	Exit	STANDARD&POORS DEP RCPT	$0	–	-284,810	–	-11.90%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Buy	STANDARD&POORS DEP RCPT	$61,604,000	+4.1%	284,810	+0.8%	11.90%	+1.8%
EFA	Sell	ISHARES TR MSCI EAFE IDX	$35,028,000	+4.1%	592,386	-1.8%	6.77%	+1.8%
OEF	Sell	ISHARES TR S&P 100 IDX FD	$22,122,000	+1.2%	230,603	-2.0%	4.27%	-1.1%
EEMV	New	ISHARES MSCI EMERGING MARKETS	$19,797,000	–	366,201	–	3.82%	–
MDY	Buy	MIDCAP SPDR TR SER 1	$17,091,000	+3.8%	60,549	+0.1%	3.30%	+1.5%
XLU	Sell	SECTOR SPDR UTILITIES	$12,950,000	-9.2%	264,343	-2.7%	2.50%	-11.2%
GE	Sell	GENERAL ELECTRIC	$11,870,000	-8.8%	400,744	-3.1%	2.29%	-10.8%
UNH	Sell	UNITED HEALTHCARE CORP COM	$11,545,000	-3.0%	82,467	-2.2%	2.23%	-5.2%
PFF	Buy	ISHARES S&P US PREFFERED STOCK	$11,507,000	+0.3%	297,337	+3.3%	2.22%	-1.9%
AAPL	Sell	APPLE COMPUTER INC	$11,147,000	+13.2%	98,601	-4.3%	2.15%	+10.6%
JNJ	Sell	JOHNSON AND JOHNSON COM	$11,025,000	-4.3%	93,326	-1.7%	2.13%	-6.4%
JPM	Buy	J P MORGAN CHASE & CO COM	$10,465,000	+23.3%	157,152	+15.0%	2.02%	+20.5%
MSFT	Sell	MICROSOFT CORP	$10,406,000	+9.3%	180,662	-2.9%	2.01%	+6.9%
XLE	Buy	SECTOR SPDR ENERGY	$9,472,000	+21.5%	134,151	+17.4%	1.83%	+18.8%
CSCO	Buy	CISCO SYSTEMS INC COM	$9,178,000	+73.2%	289,344	+56.7%	1.77%	+69.3%
PG	Sell	PROCTER & GAMBLE CO	$8,751,000	+3.0%	97,501	-2.8%	1.69%	+0.7%
PSA	New	PUBLIC STORAGE INC COM	$7,931,000	–	35,543	–	1.53%	–
INTC	Buy	INTEL CORP	$7,591,000	+49.7%	201,074	+30.0%	1.47%	+46.3%
C	Sell	CITIGROUP INC COM NEW	$7,385,000	+8.2%	156,373	-2.9%	1.43%	+5.7%
HD	Sell	HOME DEPOT INC	$7,311,000	-2.0%	56,818	-2.8%	1.41%	-4.3%
PEP	Sell	PEPSICO INC COM	$7,236,000	-0.0%	66,525	-2.6%	1.40%	-2.2%
PFE	Sell	PFIZER INC	$7,230,000	-6.5%	213,450	-2.8%	1.40%	-8.6%
XLY	Sell	CONSUMER DISCRETIONARY SELECT	$7,216,000	-0.5%	90,153	-3.0%	1.39%	-2.7%
UPS	Sell	UNITED PARCEL SERVICE CL B	$7,191,000	-1.3%	65,753	-2.7%	1.39%	-3.5%
IYZ	Sell	ISHARE DJ TEL SC INX	$7,034,000	-6.2%	218,299	-3.0%	1.36%	-8.2%
IBB	Sell	ISHARES TR NASDQ BIO INDX	$6,943,000	+9.1%	23,986	-3.0%	1.34%	+6.7%
KO	Sell	COCA COLA COM	$6,929,000	-9.4%	163,731	-3.0%	1.34%	-11.4%
WFC	Sell	WELLS FARGO & CO DEL COM	$6,907,000	-9.2%	155,975	-3.0%	1.33%	-11.3%
CCI	Sell	CROWN CASTLE INTL	$6,477,000	-9.9%	68,749	-2.9%	1.25%	-11.8%
DIS	Sell	DISNEY (WALT) CO COM STK	$6,093,000	-7.7%	65,611	-2.7%	1.18%	-9.7%
GOOG	Sell	ALPHABET INC CLASS C	$6,090,000	+9.2%	7,835	-2.8%	1.18%	+6.7%
MMM	Sell	3M COMPANY	$5,968,000	-2.3%	33,863	-3.0%	1.15%	-4.5%
FB	Buy	FACEBOOK INC	$5,947,000	+73.2%	46,366	+54.3%	1.15%	+69.5%
AGN	Buy	ALLERGAN INC	$5,945,000	+88.0%	25,815	+88.7%	1.15%	+83.7%
MGM	Sell	MGM MIRAGE COM	$5,698,000	+11.8%	218,887	-2.8%	1.10%	+9.3%
UTX	New	UNITED TECHS CORP COM	$5,478,000	–	53,920	–	1.06%	–
V	Sell	VISA INC COM CL A	$5,473,000	+8.4%	66,179	-2.8%	1.06%	+5.9%
LLY	Sell	LILLY ELI & CO COM	$5,395,000	-0.6%	67,218	-2.5%	1.04%	-2.8%
CMCSA	Sell	COMCAST CORP NEW CL A	$5,368,000	-0.5%	80,914	-2.2%	1.04%	-2.6%
WMB	New	WILLIAMS COS INC DEL COM	$5,299,000	–	172,443	–	1.02%	–
QCOM	Sell	QUALCOMM INC	$5,267,000	+24.4%	76,887	-2.7%	1.02%	+21.7%
TXN	Sell	TEXAS INSTRS INC COM	$5,073,000	+9.0%	72,289	-2.7%	0.98%	+6.6%
DHR	Sell	DANAHER CORP DEL COM	$5,072,000	-24.5%	64,707	-2.8%	0.98%	-26.2%
KR	New	KROGER CO	$4,891,000	–	164,774	–	0.94%	–
TGT	Sell	TARGET CORP COM	$4,835,000	-4.4%	70,398	-2.9%	0.93%	-6.6%
PX	Sell	PRAXAIR INC	$4,811,000	+4.5%	39,816	-2.8%	0.93%	+2.2%
XOM	Buy	EXXON MOBIL CORP COM	$4,794,000	-4.0%	54,930	+3.1%	0.93%	-6.2%
GOOGL	Sell	ALPHABET INC CLASS A	$4,373,000	+11.3%	5,439	-2.6%	0.84%	+8.9%
RJF	Sell	RAYMOND JAMES FINL INC COM	$4,352,000	+14.7%	74,758	-2.9%	0.84%	+12.1%
CPB	Sell	CAMPBELL SOUP CO COM	$4,151,000	-19.8%	75,895	-2.5%	0.80%	-21.6%
AINV	Sell	APOLLO INVESTMENT CORPORATION	$4,140,000	+1.6%	713,791	-3.0%	0.80%	-0.6%
AMAT	Sell	APPLIED MATERIAL INC	$4,125,000	-38.7%	136,811	-51.3%	0.80%	-40.1%
PXJ	Buy	POWER SHARES DYNAMIC OIL SERVI	$4,113,000	+53.2%	358,408	+62.4%	0.79%	+49.8%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$4,017,000	+10.1%	55,924	-2.7%	0.78%	+7.6%
WMT	Sell	WAL-MART STORES INC	$3,831,000	-3.7%	53,118	-2.5%	0.74%	-5.9%
OXY	Sell	OCCIDENTAL PETE CORP CAL	$3,622,000	-6.1%	49,674	-2.7%	0.70%	-8.1%
WETF	Sell	WISDOMTREE INVESTMENTS INC	$3,163,000	+2.6%	307,424	-2.4%	0.61%	+0.3%
REM	Buy	ISHARES MRG RL ES CP ETF	$2,767,000	+7.3%	263,250	+4.8%	0.53%	+4.9%
DSI	Buy	ISHARES MSCI KLD 400 SOCIAL IN	$2,481,000	+279.9%	30,817	+265.3%	0.48%	+271.3%
SUSA	Buy	ISHARES MSCI USA ESG SELECT	$2,464,000	+293.0%	27,094	+273.6%	0.48%	+283.9%
AOA	Buy	ISHARES S&P AGGRESSIVE ALLOCAT	$1,374,000	+15.6%	28,945	+11.6%	0.26%	+12.8%
ITOT	Buy	ISHARES CORE S&P TOTAL US STOC	$1,309,000	+9.0%	26,426	+109.7%	0.25%	+6.8%
AMLP	Buy	ALPS ETF TR ALERIAN MP ETF	$808,000	+4.3%	63,772	+4.6%	0.16%	+2.0%
VV	Buy	VANGUARD INDEX FDS LARGE CAP ETF	$676,000	+4.0%	6,820	+0.6%	0.13%	+2.3%
VTI	Sell	VANGUARD INDEX FDS VANGUARD TO	$260,000	-4.8%	2,332	-8.6%	0.05%	-7.4%
PRGO	Exit	PERRIGO COMPANY PLC IRELAND	$0	–	-32,525	–	-0.58%	–
ASH	Exit	ASHLAND INC	$0	–	-46,994	–	-1.06%	–
SPG	Exit	SIMON PPTY GROUP INC	$0	–	-25,730	–	-1.10%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-207,733	–	-1.12%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-87,029	–	-1.15%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-112,877	–	-1.59%	–
EEM	Exit	ISHARES TR MSCI EMERG MKT	$0	–	-550,028	–	-3.73%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	STANDARD&POORS DEP RCPT	$59,194,000	–	282,582	–	11.69%	–
EFA	New	ISHARES TR MSCI EAFE IDX	$33,658,000	–	602,979	–	6.65%	–
OEF	New	ISHARES TR S&P 100 IDX FD	$21,865,000	–	235,362	–	4.32%	–
EEM	New	ISHARES TR MSCI EMERG MKT	$18,899,000	–	550,028	–	3.73%	–
MDY	New	MIDCAP SPDR TR SER 1	$16,459,000	–	60,461	–	3.25%	–
XLU	New	SECTOR SPDR UTILITIES	$14,256,000	–	271,703	–	2.82%	–
GE	New	GENERAL ELECTRIC	$13,019,000	–	413,560	–	2.57%	–
UNH	New	UNITED HEALTHCARE CORP COM	$11,904,000	–	84,307	–	2.35%	–
JNJ	New	JOHNSON AND JOHNSON COM	$11,518,000	–	94,956	–	2.28%	–
PFF	New	ISHARES S&P US PREFERRED STOCK	$11,476,000	–	287,715	–	2.27%	–
AAPL	New	APPLE COMPUTER INC	$9,850,000	–	103,037	–	1.95%	–
MSFT	New	MICROSOFT CORP	$9,521,000	–	186,068	–	1.88%	–
PG	New	PROCTER & GAMBLE CO	$8,496,000	–	100,347	–	1.68%	–
JPM	New	J P MORGAN CHASE & CO COM	$8,489,000	–	136,613	–	1.68%	–
GIS	New	GENERAL MILLS INC COM	$8,050,000	–	112,877	–	1.59%	–
XLE	New	SECTOR SPDR ENERGY	$7,797,000	–	114,258	–	1.54%	–
PFE	New	PFIZER INC	$7,736,000	–	219,708	–	1.53%	–
KO	New	COCA COLA COM	$7,649,000	–	168,748	–	1.51%	–
WFC	New	WELLS FARGO & CO DEL COM	$7,611,000	–	160,817	–	1.50%	–
IYZ	New	ISHARE DJ TEL SC INX	$7,497,000	–	225,149	–	1.48%	–
HD	New	HOME DEPOT INC	$7,464,000	–	58,453	–	1.48%	–
UPS	New	UNITED PARCEL SERVICE CL B	$7,283,000	–	67,611	–	1.44%	–
XLY	New	CONSUMER DISCRETIONARY SELECT	$7,253,000	–	92,921	–	1.43%	–
PEP	New	PEPSICO INC COM	$7,239,000	–	68,331	–	1.43%	–
CCI	New	CROWN CASTLE INTL	$7,185,000	–	70,832	–	1.42%	–
C	New	CITIGROUP INC COM NEW	$6,827,000	–	161,041	–	1.35%	–
AMAT	New	APPLIED MATERIAL INC	$6,732,000	–	280,858	–	1.33%	–
DHR	New	DANAHER CORP DEL COM	$6,722,000	–	66,555	–	1.33%	–
DIS	New	DISNEY (WALT) CO COM STK	$6,599,000	–	67,457	–	1.30%	–
IBB	New	ISHARES TR NASDQ BIO INDX	$6,362,000	–	24,723	–	1.26%	–
MMM	New	3M COMPANY	$6,110,000	–	34,893	–	1.21%	–
HP	New	HELMERICH & PAYNE INC	$5,842,000	–	87,029	–	1.15%	–
EMC	New	E M C CORP MASS COM	$5,644,000	–	207,733	–	1.12%	–
SPG	New	SIMON PPTY GROUP INC	$5,581,000	–	25,730	–	1.10%	–
GOOG	New	ALPHABET INC CLASS C	$5,578,000	–	8,059	–	1.10%	–
LLY	New	LILLY ELI & CO COM	$5,428,000	–	68,928	–	1.07%	–
CMCSA	New	COMCAST CORP NEW CL A	$5,393,000	–	82,729	–	1.06%	–
ASH	New	ASHLAND INC	$5,393,000	–	46,994	–	1.06%	–
CSCO	New	CISCO SYSTEMS INC COM	$5,299,000	–	184,689	–	1.05%	–
CPB	New	CAMPBELL SOUP CO COM	$5,177,000	–	77,814	–	1.02%	–
MGM	New	MGM MIRAGE COM	$5,097,000	–	225,228	–	1.01%	–
INTC	New	INTEL CORP	$5,071,000	–	154,618	–	1.00%	–
TGT	New	TARGET CORP COM	$5,060,000	–	72,475	–	1.00%	–
V	New	VISA INC COM CL A	$5,050,000	–	68,088	–	1.00%	–
XOM	New	EXXON MOBIL CORP COM	$4,994,000	–	53,280	–	0.99%	–
TXN	New	TEXAS INSTRS INC COM	$4,654,000	–	74,286	–	0.92%	–
PX	New	PRAXAIR INC	$4,603,000	–	40,959	–	0.91%	–
QCOM	New	QUALCOMM INC	$4,233,000	–	79,016	–	0.84%	–
AINV	New	APOLLO INVESTMENT CORPORATION	$4,075,000	–	735,550	–	0.80%	–
WMT	New	WAL-MART STORES INC	$3,980,000	–	54,503	–	0.79%	–
GOOGL	New	ALPHABET INC CLASS A	$3,930,000	–	5,586	–	0.78%	–
OXY	New	OCCIDENTAL PETE CORP CAL	$3,859,000	–	51,065	–	0.76%	–
RJF	New	RAYMOND JAMES FINL INC COM	$3,795,000	–	76,975	–	0.75%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$3,649,000	–	57,463	–	0.72%	–
FB	New	FACEBOOK INC	$3,433,000	–	30,041	–	0.68%	–
AGN	New	ALLERGAN INC	$3,162,000	–	13,681	–	0.62%	–
WETF	New	WISDOMTREE INVESTMENTS INC	$3,084,000	–	314,983	–	0.61%	–
PRGO	New	PERRIGO COMPANY PLC IRELAND	$2,949,000	–	32,525	–	0.58%	–
PXJ	New	POWER SHARES DYNAMIC OIL SERVI	$2,685,000	–	220,646	–	0.53%	–
REM	New	ISHARES MRG RL ES CP ETF	$2,578,000	–	251,288	–	0.51%	–
ITOT	New	ISHARES CORE S&P TOTAL US STOC	$1,201,000	–	12,604	–	0.24%	–
AOA	New	ISHARES S&P AGGRESSIVE ALLOCAT	$1,189,000	–	25,929	–	0.24%	–
AMLP	New	ALPS ETF TR ALERIAN MP ETF	$775,000	–	60,943	–	0.15%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL IN	$653,000	–	8,437	–	0.13%	–
VV	New	VANGUARD INDEX FDS LARGE CAP E	$650,000	–	6,780	–	0.13%	–
SUSA	New	ISHARES MSCI USA ESG SELECT	$627,000	–	7,252	–	0.12%	–
BIZD	New	VANECK VECTORS BDC INCOME ETF	$461,000	–	27,671	–	0.09%	–
VO	New	VANGUARD MID-CAP ETF	$357,000	–	2,885	–	0.07%	–
VTI	New	VANGUARD INDEX FDS VANGUARD TO	$273,000	–	2,551	–	0.05%	–

Q4 2015

			Value		Shares		↓ Weighting
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-2,885	–	-0.08%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US STOC	$0	–	-3,916	–	-0.08%	–
BIZD	Exit	MARKET VECTORS BDC INCOME	$0	–	-24,171	–	-0.09%	–
VTI	Exit	VANGUARD INDEX FDS VANGUARD TO	$0	–	-4,436	–	-0.10%	–
VV	Exit	VANGUARD INDEX FDS LARGE CAP E	$0	–	-6,780	–	-0.14%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLPETFprf	$0	–	-60,323	–	-0.17%	–
AOA	Exit	ISHARES S&P AGGRESSIVE ALLOCAT	$0	–	-31,605	–	-0.32%	–
FTI	Exit	FMC TECHS INC COM	$0	–	-72,199	–	-0.52%	–
REM	Exit	ISHARES MRG RL ES CP ETF	$0	–	-234,381	–	-0.54%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-50,647	–	-0.60%	–
PXJ	Exit	POWER SHARES DYNAMIC OIL SERVI	$0	–	-214,250	–	-0.61%	–
FB	Exit	FACEBOOK INC	$0	–	-29,638	–	-0.62%	–
OXY	Exit	OCCIDENTAL PETE CORP CAL	$0	–	-49,306	–	-0.75%	–
GOOG	Exit	ALPHABET INC CLASS C	$0	–	-5,440	–	-0.76%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-72,490	–	-0.79%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-5,440	–	-0.80%	–
RJF	Exit	RAYMOND JAMES FINL INC COM	$0	–	-74,365	–	-0.85%	–
USB	Exit	US BANCORP (NEW)	$0	–	-90,113	–	-0.86%	–
AINV	Exit	APOLLO INVESTMENT CORPORATION	$0	–	-709,213	–	-0.90%	–
DIS	Exit	DISNEY (WALT) CO COM STK	$0	–	-38,561	–	-0.91%	–
AMAT	Exit	APPLIED MATERIAL INC	$0	–	-269,721	–	-0.92%	–
MGM	Exit	MGM MIRAGE COM	$0	–	-216,706	–	-0.92%	–
PX	Exit	PRAXAIR INC	$0	–	-39,464	–	-0.93%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-55,503	–	-0.93%	–
QCOM	Exit	QUALCOMM INC	$0	–	-75,942	–	-0.94%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-73,344	–	-0.95%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-79,839	–	-1.05%	–
V	Exit	VISA INC COM CL A	$0	–	-65,450	–	-1.05%	–
ASH	Exit	ASHLAND INC	$0	–	-45,349	–	-1.06%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-175,569	–	-1.07%	–
MMM	Exit	3M COMPANY	$0	–	-33,444	–	-1.10%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-69,769	–	-1.11%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-199,691	–	-1.12%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-76,993	–	-1.15%	–
CCI	Exit	CROWN CASTLE INTL	$0	–	-68,318	–	-1.25%	–
BWA	Exit	BORG WARNER INC COM	$0	–	-130,667	–	-1.26%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-64,024	–	-1.26%	–
TGT	Exit	TARGET CORP COM	$0	–	-69,638	–	-1.27%	–
IYZ	Exit	ISHARE DJ TEL SC INX	$0	–	-216,304	–	-1.35%	–
XLE	Exit	SECTOR SPDR ENERGY	$0	–	-96,930	–	-1.37%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEAL	$0	–	-90,913	–	-1.39%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-123,881	–	-1.42%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-65,010	–	-1.48%	–
HD	Exit	HOME DEPOT INC	$0	–	-55,997	–	-1.50%	–
KO	Exit	COCA COLA COM	$0	–	-162,268	–	-1.50%	–
PFE	Exit	PFIZER INC	$0	–	-210,902	–	-1.53%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-132,975	–	-1.56%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-97,374	–	-1.62%	–
AGN	Exit	ALLERGAN INC	$0	–	-26,541	–	-1.67%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-154,930	–	-1.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-177,314	–	-1.82%	–
WFC	Exit	WELLS FARGO & CO DEL COM	$0	–	-153,828	–	-1.83%	–
SPG	Exit	SIMON PPTY GROUP INC	$0	–	-43,262	–	-1.84%	–
JPM	Exit	J P MORGAN CHASE & CO COM	$0	–	-131,033	–	-1.85%	–
JNJ	Exit	JOHNSON AND JOHNSON COM	$0	–	-94,040	–	-2.03%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT	$0	–	-131,635	–	-2.26%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-398,659	–	-2.32%	–
UNH	Exit	UNITED HEALTHCARE CORP COM	$0	–	-95,120	–	-2.55%	–
XLU	Exit	SECTOR SPDR UTILITIES	$0	–	-260,348	–	-2.61%	–
PFF	Exit	ISHARES S&P US PREFERRED STOCKprf	$0	–	-292,016	–	-2.61%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-107,189	–	-2.73%	–
MDY	Exit	MIDCAP SPDR TR SER 1	$0	–	-57,996	–	-3.34%	–
OEF	Exit	ISHARES TR S&P 100 IDX FD	$0	–	-233,525	–	-4.58%	–
EFA	Exit	ISHARES TR MSCI EAFE IDX	$0	–	-567,138	–	-7.52%	–
SPY	Exit	STANDARD&POORS DEP RCPT	$0	–	-274,009	–	-12.14%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Sell	STANDARD&POORS DEP RCPT	$52,508,000	-7.3%	274,009	-0.4%	12.14%	-3.9%
EFA	Buy	ISHARES TR MSCI EAFE IDX	$32,508,000	-6.6%	567,138	+3.5%	7.52%	-3.1%
OEF	Sell	ISHARES TR S&P 100 IDX FD	$19,798,000	-21.6%	233,525	-16.0%	4.58%	-18.7%
MDY	Buy	MIDCAP SPDR TR SER 1	$14,435,000	-6.7%	57,996	+2.5%	3.34%	-3.2%
AAPL	Sell	APPLE COMPUTER INC	$11,823,000	-12.9%	107,189	-1.0%	2.73%	-9.6%
XLU	Buy	SECTOR SPDR UTILITIES	$11,270,000	+7.7%	260,348	+3.1%	2.61%	+11.7%
PFF	Buy	ISHARES S&P US PREFERRED STOCKprf	$11,272,000	-1.0%	292,016	+0.5%	2.61%	+2.7%
UNH	Buy	UNITED HEALTHCARE CORP COM	$11,035,000	-1.8%	95,120	+3.3%	2.55%	+1.9%
GE	Buy	GENERAL ELECTRIC	$10,054,000	-2.8%	398,659	+2.5%	2.32%	+0.9%
XLY	Buy	CONSUMER DISCRETIONARY SELECT	$9,775,000	+0.1%	131,635	+3.0%	2.26%	+3.8%
JNJ	Buy	JOHNSON AND JOHNSON COM	$8,779,000	-1.0%	94,040	+3.4%	2.03%	+2.7%
JPM	Buy	J P MORGAN CHASE & CO COM	$7,989,000	-7.4%	131,033	+3.0%	1.85%	-3.9%
SPG	New	SIMON PPTY GROUP INC	$7,948,000	–	43,262	–	1.84%	–
WFC	Buy	WELLS FARGO & CO DEL COM	$7,899,000	-6.0%	153,828	+3.0%	1.83%	-2.5%
MSFT	Buy	MICROSOFT CORP	$7,848,000	+3.2%	177,314	+3.0%	1.82%	+7.1%
C	Buy	CITIGROUP INC COM NEW	$7,686,000	-7.5%	154,930	+3.1%	1.78%	-4.0%
AGN	Buy	ALLERGAN INC	$7,214,000	-7.8%	26,541	+3.0%	1.67%	-4.4%
PG	Buy	PROCTER & GAMBLE CO	$7,005,000	-4.8%	97,374	+3.5%	1.62%	-1.3%
CPB	Buy	CAMPBELL SOUP CO COM	$6,739,000	+9.7%	132,975	+3.1%	1.56%	+13.7%
PFE	Buy	PFIZER INC	$6,624,000	-3.1%	210,902	+3.4%	1.53%	+0.5%
KO	Buy	COCA COLA COM	$6,510,000	+5.1%	162,268	+2.8%	1.50%	+9.0%
HD	Buy	HOME DEPOT INC	$6,467,000	+7.0%	55,997	+2.9%	1.50%	+10.9%
UPS	Buy	UNITED PARCEL SERVICE CL B	$6,416,000	+17.5%	65,010	+15.4%	1.48%	+21.9%
TXN	Buy	TEXAS INSTRS INC COM	$6,135,000	-1.0%	123,881	+3.0%	1.42%	+2.7%
XLV	Buy	SELECT SECTOR SPDR TR SBI HEAL	$6,021,000	-8.2%	90,913	+3.2%	1.39%	-4.7%
XLE	Buy	SECTOR SPDR ENERGY	$5,932,000	-16.3%	96,930	+2.8%	1.37%	-13.2%
IYZ	Buy	ISHARE DJ TEL SC INX	$5,840,000	-4.7%	216,304	+3.3%	1.35%	-1.2%
TGT	Buy	TARGET CORP COM	$5,478,000	-0.7%	69,638	+3.0%	1.27%	+3.0%
DHR	Sell	DANAHER CORP DEL COM	$5,455,000	-31.3%	64,024	-31.0%	1.26%	-28.8%
BWA	Buy	BORG WARNER INC COM	$5,434,000	+35.1%	130,667	+84.7%	1.26%	+40.2%
CCI	Buy	CROWN CASTLE INTL	$5,388,000	+1.1%	68,318	+2.9%	1.25%	+4.9%
WMT	Buy	WAL-MART STORES INC	$4,992,000	-6.0%	76,993	+2.8%	1.15%	-2.5%
EMC	Buy	E M C CORP MASS COM	$4,825,000	-5.7%	199,691	+3.0%	1.12%	-2.2%
AKAM	Buy	AKAMAI TECHNOLOGIES COM	$4,818,000	+1.8%	69,769	+2.9%	1.11%	+5.6%
MMM	Buy	3M COMPANY	$4,741,000	-4.6%	33,444	+3.9%	1.10%	-1.0%
CSCO	Buy	CISCO SYSTEMS INC COM	$4,609,000	-1.6%	175,569	+2.9%	1.07%	+2.0%
ASH	Buy	ASHLAND INC	$4,563,000	-15.0%	45,349	+2.9%	1.06%	-11.9%
V	Buy	VISA INC COM CL A	$4,559,000	+6.8%	65,450	+3.0%	1.05%	+10.8%
CMCSA	Buy	COMCAST CORP NEW CL A	$4,541,000	-2.4%	79,839	+3.2%	1.05%	+1.3%
GIS	Buy	GENERAL MILLS INC COM	$4,117,000	+4.2%	73,344	+3.5%	0.95%	+8.1%
QCOM	Buy	QUALCOMM INC	$4,080,000	-11.7%	75,942	+2.9%	0.94%	-8.4%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$4,025,000	-15.2%	55,503	+2.9%	0.93%	-12.0%
PX	Buy	PRAXAIR INC	$4,020,000	-12.2%	39,464	+3.1%	0.93%	-8.9%
MGM	Buy	MGM MIRAGE COM	$3,998,000	+4.0%	216,706	+2.9%	0.92%	+7.8%
AMAT	Buy	APPLIED MATERIAL INC	$3,962,000	-21.2%	269,721	+3.1%	0.92%	-18.3%
DIS	New	DISNEY (WALT) CO COM STK	$3,941,000	–	38,561	–	0.91%	–
AINV	Buy	APOLLO INVESTMENT CORPORATION	$3,886,000	-20.4%	709,213	+2.9%	0.90%	-17.5%
RJF	Buy	RAYMOND JAMES FINL INC COM	$3,691,000	-14.3%	74,365	+2.8%	0.85%	-11.2%
GOOGL	New	ALPHABET INC CLASS A	$3,473,000	–	5,440	–	0.80%	–
HP	Buy	HELMERICH & PAYNE INC	$3,426,000	-30.8%	72,490	+3.0%	0.79%	-28.3%
GOOG	New	ALPHABET INC CLASS C	$3,310,000	–	5,440	–	0.76%	–
OXY	Buy	OCCIDENTAL PETE CORP CAL	$3,262,000	-12.5%	49,306	+2.9%	0.75%	-9.3%
FB	Buy	FACEBOOK INC	$2,664,000	+9.4%	29,638	+4.4%	0.62%	+13.4%
PXJ	Buy	POWER SHARES DYNAMIC OIL SERVI	$2,622,000	-22.7%	214,250	+2.9%	0.61%	-19.8%
TRGP	Buy	TARGA RESOURCES CORP	$2,609,000	-40.6%	50,647	+2.9%	0.60%	-38.4%
REM	Sell	ISHARES MRG RL ES CP ETF	$2,330,000	-7.2%	234,381	-1.2%	0.54%	-3.8%
FTI	Buy	FMC TECHS INC COM	$2,238,000	-23.1%	72,199	+2.9%	0.52%	-20.3%
AOA	Buy	ISHARES S&P AGGRESSIVE ALLOCAT	$1,379,000	-1.9%	31,605	+6.7%	0.32%	+1.9%
VV	Sell	VANGUARD INDEX FDS LARGE CAP E	$597,000	-9.1%	6,780	-2.2%	0.14%	-5.5%
VTI	Buy	VANGUARD INDEX FDS VANGUARD TO	$438,000	-0.2%	4,436	+8.2%	0.10%	+3.1%
BIZD	Buy	MARKET VECTORS BDC INCOME	$380,000	-4.8%	24,171	+8.5%	0.09%	-1.1%
ITOT	New	ISHARES CORE S&P TOTAL US STOC	$343,000	–	3,916	–	0.08%	–
GOOG	Exit	GOOGLE INC CLASS C	$0	–	-5,377	–	-0.62%	–
GOOGL	Exit	GOOGLE INC	$0	–	-5,377	–	-0.65%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	STANDARD&POORS DEP RCPT	$56,655,000	–	275,224	–	12.63%	–
EFA	New	ISHARES TR MSCI EAFE IDX	$34,797,000	–	548,067	–	7.76%	–
OEF	New	ISHARES TR S&P 100 IDX FD	$25,263,000	–	278,110	–	5.63%	–
MDY	New	MIDCAP SPDR TR SER 1	$15,465,000	–	56,608	–	3.45%	–
AAPL	New	APPLE COMPUTER INC	$13,575,000	–	108,234	–	3.03%	–
PFF	New	ISHARES S&P US PREFERRED STOCKprf	$11,383,000	–	290,615	–	2.54%	–
UNH	New	UNITED HEALTHCARE CORP COM	$11,233,000	–	92,075	–	2.50%	–
XLU	New	SECTOR SPDR UTILITIES	$10,468,000	–	252,475	–	2.33%	–
GE	New	GENERAL ELECTRIC	$10,339,000	–	389,120	–	2.30%	–
XLY	New	CONSUMER DISCRETIONARY SELECT	$9,770,000	–	127,751	–	2.18%	–
JNJ	New	JOHNSON AND JOHNSON COM	$8,866,000	–	90,969	–	1.98%	–
JPM	New	J P MORGAN CHASE & CO COM	$8,623,000	–	127,264	–	1.92%	–
WFC	New	WELLS FARGO & CO DEL COM	$8,399,000	–	149,345	–	1.87%	–
C	New	CITIGROUP INC COM NEW	$8,305,000	–	150,337	–	1.85%	–
DHR	New	DANAHER CORP DEL COM	$7,942,000	–	92,789	–	1.77%	–
AGN	New	ALLERGAN INC	$7,823,000	–	25,779	–	1.74%	–
MSFT	New	MICROSOFT CORP	$7,604,000	–	172,228	–	1.70%	–
PG	New	PROCTER & GAMBLE CO	$7,362,000	–	94,101	–	1.64%	–
XLE	New	SECTOR SPDR ENERGY	$7,086,000	–	94,276	–	1.58%	–
PFE	New	PFIZER INC	$6,837,000	–	203,911	–	1.52%	–
XLV	New	SELECT SECTOR SPDR TR SBI HEAL	$6,556,000	–	88,132	–	1.46%	–
KO	New	COCA COLA COM	$6,194,000	–	157,882	–	1.38%	–
TXN	New	TEXAS INSTRS INC COM	$6,196,000	–	120,281	–	1.38%	–
CPB	New	CAMPBELL SOUP CO COM	$6,145,000	–	128,961	–	1.37%	–
IYZ	New	ISHARE DJ TEL SC INX	$6,129,000	–	209,319	–	1.37%	–
HD	New	HOME DEPOT INC	$6,046,000	–	54,407	–	1.35%	–
TGT	New	TARGET CORP COM	$5,518,000	–	67,592	–	1.23%	–
UPS	New	UNITED PARCEL SERVICE CL B	$5,459,000	–	56,329	–	1.22%	–
ASH	New	ASHLAND INC	$5,371,000	–	44,063	–	1.20%	–
CCI	New	CROWN CASTLE INTL	$5,330,000	–	66,381	–	1.19%	–
WMT	New	WAL-MART STORES INC	$5,311,000	–	74,879	–	1.18%	–
EMC	New	E M C CORP MASS COM	$5,118,000	–	193,937	–	1.14%	–
AMAT	New	APPLIED MATERIAL INC	$5,028,000	–	261,626	–	1.12%	–
MMM	New	3M COMPANY	$4,967,000	–	32,190	–	1.11%	–
HP	New	HELMERICH & PAYNE INC	$4,954,000	–	70,346	–	1.10%	–
AINV	New	APOLLO INVESTMENT CORPORATION	$4,879,000	–	689,149	–	1.09%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$4,746,000	–	53,952	–	1.06%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$4,733,000	–	67,789	–	1.06%	–
CSCO	New	CISCO SYSTEMS INC COM	$4,686,000	–	170,662	–	1.04%	–
CMCSA	New	COMCAST CORP NEW CL A	$4,654,000	–	77,388	–	1.04%	–
QCOM	New	QUALCOMM INC	$4,622,000	–	73,806	–	1.03%	–
PX	New	PRAXAIR INC	$4,577,000	–	38,288	–	1.02%	–
TRGP	New	TARGA RESOURCES CORP	$4,393,000	–	49,243	–	0.98%	–
RJF	New	RAYMOND JAMES FINL INC COM	$4,309,000	–	72,320	–	0.96%	–
V	New	VISA INC COM CL A	$4,267,000	–	63,541	–	0.95%	–
BWA	New	BORG WARNER INC COM	$4,021,000	–	70,742	–	0.90%	–
GIS	New	GENERAL MILLS INC COM	$3,950,000	–	70,898	–	0.88%	–
USB	New	US BANCORP (NEW)	$3,911,000	–	90,113	–	0.87%	–
MGM	New	MGM MIRAGE COM	$3,844,000	–	210,611	–	0.86%	–
OXY	New	OCCIDENTAL PETE CORP CAL	$3,728,000	–	47,938	–	0.83%	–
PXJ	New	POWER SHARES DYNAMIC OIL SERVI	$3,393,000	–	208,276	–	0.76%	–
FTI	New	FMC TECHS INC COM	$2,911,000	–	70,161	–	0.65%	–
GOOGL	New	GOOGLE INC	$2,904,000	–	5,377	–	0.65%	–
GOOG	New	GOOGLE INC CLASS C	$2,799,000	–	5,377	–	0.62%	–
REM	New	ISHARES MRG RL ES CP ETF	$2,511,000	–	237,339	–	0.56%	–
FB	New	FACEBOOK INC	$2,435,000	–	28,396	–	0.54%	–
AOA	New	ISHARES S&P AGGRESSIVE ALLOCAT	$1,405,000	–	29,613	–	0.31%	–
AMLP	New	ALPS ETF TR ALERIAN MLPETFprf	$939,000	–	60,323	–	0.21%	–
VV	New	VANGUARD INDEX FDS LARGE CAP E	$657,000	–	6,930	–	0.15%	–
VTI	New	VANGUARD INDEX FDS VANGUARD TO	$439,000	–	4,101	–	0.10%	–
BIZD	New	MARKET VECTORS BDC INCOME	$399,000	–	22,282	–	0.09%	–
VO	New	VANGUARD MID-CAP ETF	$368,000	–	2,885	–	0.08%	–

Q4 2014

			Value		Shares		↓ Weighting
VTI	Exit	VANGUARD INDEX FDS VANGUARD TO	$0	–	-2,717	–	-0.07%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-2,885	–	-0.08%	–
VV	Exit	VANGUARD INDEX FDS LARGE CAP E	$0	–	-7,135	–	-0.16%	–
AOA	Exit	ISHARES S&P AGGRESSIVE ALLOCAT	$0	–	-25,345	–	-0.28%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLPETFprf	$0	–	-71,456	–	-0.34%	–
REM	Exit	ISHARES MRG RL ES CP ETF	$0	–	-143,949	–	-0.42%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-6,550	–	-0.52%	–
FB	Exit	FACEBOOK INC	$0	–	-26,735	–	-0.52%	–
GOOG	Exit	GOOGLE INC CLASS C	$0	–	-4,947	–	-0.70%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-113,389	–	-0.70%	–
GOOGL	Exit	GOOGLE INC	$0	–	-4,928	–	-0.72%	–
IBM	Exit	INTL BUSINESS MACHINES CORP I	$0	–	-15,955	–	-0.75%	–
KO	Exit	COCA COLA COM	$0	–	-82,669	–	-0.87%	–
RJF	Exit	RAYMOND JAMES FINL INC COM	$0	–	-67,733	–	-0.90%	–
ROP	Exit	ROPER INDS INC NEW COM	$0	–	-25,188	–	-0.91%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-63,483	–	-0.94%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-72,171	–	-0.96%	–
TGT	Exit	TARGET CORP COM	$0	–	-63,613	–	-0.98%	–
DNOW	Exit	NOW INC	$0	–	-133,716	–	-1.00%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-41,375	–	-1.00%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-50,591	–	-1.02%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-107,774	–	-1.02%	–
MMM	Exit	3M COMPANY	$0	–	-30,229	–	-1.06%	–
ASH	Exit	ASHLAND INC	$0	–	-41,345	–	-1.06%	–
AINV	Exit	APOLLO INVESTMENT CORPORATION	$0	–	-530,026	–	-1.07%	–
WETF	Exit	WISDOMTREE INVESTMENTS INC	$0	–	-381,210	–	-1.07%	–
IYZ	Exit	ISHARE DJ TEL SC INX	$0	–	-148,734	–	-1.10%	–
CERN	Exit	CERNER CORP COM	$0	–	-74,816	–	-1.10%	–
MGM	Exit	MGM MIRAGE COM	$0	–	-195,972	–	-1.10%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-60,668	–	-1.13%	–
PRGO	Exit	PERRIGO COMPANY PLC IRELAND	$0	–	-30,480	–	-1.13%	–
PX	Exit	PRAXAIR INC	$0	–	-35,806	–	-1.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-50,774	–	-1.15%	–
PXJ	Exit	POWER SHARES DYNAMIC OIL SERVI	$0	–	-197,075	–	-1.23%	–
CCI	Exit	CROWN CASTLE INTL	$0	–	-62,093	–	-1.24%	–
QCOM	Exit	QUALCOMM INC	$0	–	-69,073	–	-1.28%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-181,341	–	-1.31%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-71,185	–	-1.34%	–
IBB	Exit	ISHARES TR NASDQ BIO INDX	$0	–	-19,970	–	-1.35%	–
DEO	Exit	DIAGEO P L C SPONSORED ADR	$0	–	-47,682	–	-1.36%	–
PFE	Exit	PFIZER INC	$0	–	-191,365	–	-1.40%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-86,760	–	-1.63%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-140,050	–	-1.65%	–
JPM	Exit	J P MORGAN CHASE & CO COM	$0	–	-119,194	–	-1.77%	–
WFC	Exit	WELLS FARGO & CO DEL COM	$0	–	-140,340	–	-1.80%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-140,710	–	-1.80%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-88,448	–	-1.83%	–
UNH	Exit	UNITED HEALTHCARE CORP COM	$0	–	-86,079	–	-1.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-161,514	–	-1.85%	–
XLU	Exit	SECTOR SPDR UTILITIES	$0	–	-180,385	–	-1.88%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT	$0	–	-119,488	–	-1.97%	–
JNJ	Exit	JOHNSON AND JOHNSON COM	$0	–	-85,179	–	-2.24%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-365,690	–	-2.31%	–
USB	Exit	US BANCORP (NEW)	$0	–	-237,375	–	-2.45%	–
PFF	Exit	ISHARES S&P US PREFERRED STOCKprf	$0	–	-274,945	–	-2.68%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-114,001	–	-2.84%	–
MDY	Exit	MIDCAP SPDR TR SER 1	$0	–	-50,505	–	-3.11%	–
XLE	Exit	SECTOR SPDR ENERGY	$0	–	-140,850	–	-3.15%	–
OEF	Exit	ISHARES TR S&P 100 IDX FD	$0	–	-256,475	–	-5.58%	–
EFA	Exit	ISHARES TR MSCI EAFE IDX	$0	–	-501,172	–	-7.94%	–
SPY	Exit	STANDARD&POORS DEP RCPT	$0	–	-250,321	–	-12.18%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Buy	STANDARD&POORS DEP RCPT	$49,318,000	+3.4%	250,321	+2.7%	12.18%	+0.9%
EFA	Buy	ISHARES TR MSCI EAFE IDX	$32,135,000	-3.2%	501,172	+3.2%	7.94%	-5.6%
OEF	Buy	ISHARES TR S&P 100 IDX FD	$22,611,000	+4.6%	256,475	+2.7%	5.58%	+2.1%
XLE	Buy	SECTOR SPDR ENERGY	$12,764,000	-6.9%	140,850	+2.8%	3.15%	-9.2%
MDY	Buy	MIDCAP SPDR TR SER 1	$12,592,000	-1.5%	50,505	+3.0%	3.11%	-3.9%
AAPL	Buy	APPLE COMPUTER INC	$11,486,000	+11.4%	114,001	+2.7%	2.84%	+8.7%
PFF	Buy	ISHARES S&P US PREFERRED STOCKprf	$10,866,000	+3.5%	274,945	+4.5%	2.68%	+0.9%
USB	Buy	US BANCORP (NEW)	$9,929,000	-1.8%	237,375	+1.7%	2.45%	-4.2%
GE	Buy	GENERAL ELECTRIC	$9,369,000	+0.2%	365,690	+2.8%	2.31%	-2.2%
JNJ	Buy	JOHNSON AND JOHNSON COM	$9,079,000	+4.7%	85,179	+2.8%	2.24%	+2.1%
XLY	Buy	CONSUMER DISCRETIONARY SELECT	$7,969,000	+2.7%	119,488	+2.7%	1.97%	+0.2%
XLU	Buy	SECTOR SPDR UTILITIES	$7,592,000	-2.2%	180,385	+2.9%	1.88%	-4.6%
MSFT	Buy	MICROSOFT CORP	$7,488,000	+14.2%	161,514	+2.7%	1.85%	+11.4%
UNH	Buy	UNITED HEALTHCARE CORP COM	$7,424,000	+8.4%	86,079	+2.8%	1.83%	+5.8%
PG	Buy	PROCTER & GAMBLE CO	$7,407,000	+9.4%	88,448	+2.7%	1.83%	+6.7%
C	Buy	CITIGROUP INC COM NEW	$7,292,000	+37.7%	140,710	+25.2%	1.80%	+34.3%
WFC	Buy	WELLS FARGO & CO DEL COM	$7,279,000	+1.3%	140,340	+2.6%	1.80%	-1.2%
JPM	Buy	J P MORGAN CHASE & CO COM	$7,180,000	+7.3%	119,194	+2.6%	1.77%	+4.7%
TXN	Buy	TEXAS INSTRS INC COM	$6,679,000	+2.3%	140,050	+2.5%	1.65%	-0.1%
DHR	Buy	DANAHER CORP DEL COM	$6,592,000	-0.8%	86,760	+2.8%	1.63%	-3.2%
PFE	Buy	PFIZER INC	$5,659,000	+2.4%	191,365	+2.7%	1.40%	-0.1%
DEO	Buy	DIAGEO P L C SPONSORED ADR	$5,503,000	-6.8%	47,682	+2.7%	1.36%	-9.1%
IBB	Buy	ISHARES TR NASDQ BIO INDX	$5,464,000	+9.2%	19,970	+2.6%	1.35%	+6.6%
WMT	Buy	WAL-MART STORES INC	$5,444,000	+5.7%	71,185	+3.8%	1.34%	+3.1%
EMC	Buy	E M C CORP MASS COM	$5,306,000	+14.1%	181,341	+2.7%	1.31%	+11.3%
QCOM	Buy	QUALCOMM INC	$5,165,000	-3.1%	69,073	+2.6%	1.28%	-5.5%
CCI	Buy	CROWN CASTLE INTL	$5,000,000	+11.4%	62,093	+2.7%	1.24%	+8.6%
PXJ	Buy	POWER SHARES DYNAMIC OIL SERVI	$4,986,000	-13.2%	197,075	+2.6%	1.23%	-15.3%
HD	Sell	HOME DEPOT INC	$4,658,000	-41.7%	50,774	-48.5%	1.15%	-43.1%
PX	Buy	PRAXAIR INC	$4,619,000	-0.3%	35,806	+2.7%	1.14%	-2.7%
SBUX	New	STARBUCKS CORP COM	$4,578,000	–	60,668	–	1.13%	–
PRGO	Buy	PERRIGO COMPANY PLC IRELAND	$4,578,000	+5.8%	30,480	+2.6%	1.13%	+3.2%
MGM	New	MGM MIRAGE COM	$4,464,000	–	195,972	–	1.10%	–
CERN	Buy	CERNER CORP COM	$4,457,000	+18.6%	74,816	+2.7%	1.10%	+15.7%
IYZ	Buy	ISHARE DJ TEL SC INX	$4,455,000	+1.4%	148,734	+2.7%	1.10%	-1.1%
WETF	New	WISDOMTREE INVESTMENTS INC	$4,338,000	–	381,210	–	1.07%	–
AINV	New	APOLLO INVESTMENT CORPORATION	$4,330,000	–	530,026	–	1.07%	–
ASH	Buy	ASHLAND INC	$4,304,000	-1.8%	41,345	+2.5%	1.06%	-4.2%
MMM	Buy	3M COMPANY	$4,283,000	+1.6%	30,229	+2.7%	1.06%	-0.8%
KMI	Buy	KINDER MORGAN INC	$4,132,000	+8.6%	107,774	+2.7%	1.02%	+6.0%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$4,129,000	+1.4%	50,591	+2.6%	1.02%	-1.1%
DNOW	Buy	NOW INC	$4,066,000	-13.6%	133,716	+2.9%	1.00%	-15.7%
UPS	Buy	UNITED PARCEL SERVICE CL B	$4,067,000	-1.7%	41,375	+2.7%	1.00%	-4.1%
TGT	Buy	TARGET CORP COM	$3,987,000	+11.1%	63,613	+2.7%	0.98%	+8.4%
CMCSA	Buy	COMCAST CORP NEW CL A	$3,881,000	+3.8%	72,171	+3.6%	0.96%	+1.4%
AKAM	Buy	AKAMAI TECHNOLOGIES COM	$3,796,000	+0.4%	63,483	+2.6%	0.94%	-2.0%
ROP	Buy	ROPER INDS INC NEW COM	$3,685,000	+2.8%	25,188	+2.6%	0.91%	+0.3%
RJF	Buy	RAYMOND JAMES FINL INC COM	$3,629,000	+8.3%	67,733	+2.5%	0.90%	+5.5%
KO	New	COCA COLA COM	$3,527,000	–	82,669	–	0.87%	–
IBM	Buy	INTL BUSINESS MACHINES CORP I	$3,029,000	+17.1%	15,955	+11.8%	0.75%	+14.2%
GOOGL	Buy	GOOGLE INC	$2,900,000	+3.9%	4,928	+3.3%	0.72%	+1.4%
CSCO	Buy	CISCO SYSTEMS INC COM	$2,854,000	+4.0%	113,389	+2.6%	0.70%	+1.4%
GOOG	Buy	GOOGLE INC CLASS C	$2,856,000	+3.9%	4,947	+3.5%	0.70%	+1.3%
FB	Buy	FACEBOOK INC	$2,113,000	+20.6%	26,735	+2.7%	0.52%	+17.8%
AMZN	Buy	AMAZON COM INC COM	$2,112,000	+2.5%	6,550	+3.3%	0.52%	+0.2%
REM	Sell	ISHARES MRG RL ES CP ETF	$1,697,000	-68.4%	143,949	-66.1%	0.42%	-69.1%
AMLP	Sell	ALPS ETF TR ALERIAN MLPETFprf	$1,370,000	+0.7%	71,456	-0.2%	0.34%	-1.7%
AOA	Buy	ISHARES S&P AGGRESSIVE ALLOCAT	$1,155,000	+1.6%	25,345	+5.2%	0.28%	-1.0%
VV	Sell	VANGUARD INDEX FDS LARGE CAP E	$645,000	-3.9%	7,135	-4.3%	0.16%	-6.5%
VTI	Sell	VANGUARD INDEX FDS VANGUARD TO	$275,000	-21.0%	2,717	-20.5%	0.07%	-22.7%
XES	Exit	SPDR SERIES TRUST OILGAS EQUIP	$0	–	-4,200	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODS PARTN COM	$0	–	-8,210	–	-0.16%	–
BWA	Exit	BORG WARNER INC COM	$0	–	-52,231	–	-0.86%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-37,726	–	-1.11%	–
FTI	Exit	FMC TECHS INC COM	$0	–	-101,546	–	-1.57%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	STANDARD&POORS DEP RCPT	$47,705,000	–	243,742	–	12.08%	–
EFA	New	ISHARES TR MSCI EAFE IDX	$33,204,000	–	485,650	–	8.40%	–
OEF	New	ISHARES TR S&P 100 IDX FD	$21,609,000	–	249,728	–	5.47%	–
XLE	New	SECTOR SPDR ENERGY	$13,712,000	–	136,984	–	3.47%	–
MDY	New	MIDCAP SPDR TR SER 1	$12,780,000	–	49,049	–	3.24%	–
PFF	New	ISHARES S&P US PREFERRED STOCKprf	$10,503,000	–	263,166	–	2.66%	–
AAPL	New	APPLE COMPUTER INC	$10,311,000	–	110,951	–	2.61%	–
USB	New	US BANCORP (NEW)	$10,115,000	–	233,496	–	2.56%	–
GE	New	GENERAL ELECTRIC	$9,351,000	–	355,805	–	2.37%	–
JNJ	New	JOHNSON AND JOHNSON COM	$8,672,000	–	82,891	–	2.20%	–
HD	New	HOME DEPOT INC	$7,989,000	–	98,678	–	2.02%	–
XLY	New	CONSUMER DISCRETIONARY SELECT	$7,762,000	–	116,302	–	1.96%	–
XLU	New	SECTOR SPDR UTILITIES	$7,763,000	–	175,384	–	1.96%	–
WFC	New	WELLS FARGO & CO DEL COM	$7,188,000	–	136,767	–	1.82%	–
UNH	New	UNITED HEALTHCARE CORP COM	$6,848,000	–	83,768	–	1.73%	–
PG	New	PROCTER & GAMBLE CO	$6,771,000	–	86,158	–	1.71%	–
JPM	New	J P MORGAN CHASE & CO COM	$6,692,000	–	116,143	–	1.69%	–
DHR	New	DANAHER CORP DEL COM	$6,646,000	–	84,418	–	1.68%	–
MSFT	New	MICROSOFT CORP	$6,557,000	–	157,243	–	1.66%	–
TXN	New	TEXAS INSTRS INC COM	$6,528,000	–	136,589	–	1.65%	–
FTI	New	FMC TECHS INC COM	$6,201,000	–	101,546	–	1.57%	–
DEO	New	DIAGEO P L C SPONSORED ADR	$5,907,000	–	46,413	–	1.50%	–
PXJ	New	POWER SHARES DYNAMIC OIL SERVI	$5,741,000	–	192,065	–	1.45%	–
PFE	New	PFIZER INC	$5,529,000	–	186,275	–	1.40%	–
REM	New	ISHARES MRG RL ES CP ETF	$5,365,000	–	424,459	–	1.36%	–
QCOM	New	QUALCOMM INC	$5,332,000	–	67,328	–	1.35%	–
C	New	CITIGROUP INC COM NEW	$5,296,000	–	112,432	–	1.34%	–
WMT	New	WAL-MART STORES INC	$5,150,000	–	68,607	–	1.30%	–
IBB	New	ISHARES TR NASDQ BIO INDX	$5,005,000	–	19,472	–	1.27%	–
DNOW	New	NOW INC	$4,706,000	–	129,966	–	1.19%	–
EMC	New	E M C CORP MASS COM	$4,649,000	–	176,493	–	1.18%	–
PX	New	PRAXAIR INC	$4,632,000	–	34,868	–	1.17%	–
CCI	New	CROWN CASTLE INTL	$4,490,000	–	60,458	–	1.14%	–
SIVB	New	SVB FINANCIAL GROUP	$4,400,000	–	37,726	–	1.11%	–
IYZ	New	ISHARE DJ TEL SC INX	$4,394,000	–	144,876	–	1.11%	–
ASH	New	ASHLAND INC	$4,385,000	–	40,322	–	1.11%	–
PRGO	New	PERRIGO COMPANY PLC IRELAND	$4,328,000	–	29,696	–	1.10%	–
MMM	New	3M COMPANY	$4,217,000	–	29,443	–	1.07%	–
UPS	New	UNITED PARCEL SERVICE CL B	$4,137,000	–	40,296	–	1.05%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$4,073,000	–	49,312	–	1.03%	–
KMI	New	KINDER MORGAN INC	$3,805,000	–	104,926	–	0.96%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$3,779,000	–	61,890	–	0.96%	–
CERN	New	CERNER CORP COM	$3,759,000	–	72,883	–	0.95%	–
CMCSA	New	COMCAST CORP NEW CL A	$3,739,000	–	69,663	–	0.95%	–
TGT	New	TARGET CORP COM	$3,589,000	–	61,939	–	0.91%	–
ROP	New	ROPER INDS INC NEW COM	$3,585,000	–	24,555	–	0.91%	–
BWA	New	BORG WARNER INC COM	$3,405,000	–	52,231	–	0.86%	–
RJF	New	RAYMOND JAMES FINL INC COM	$3,352,000	–	66,065	–	0.85%	–
GOOGL	New	GOOGLE INC	$2,790,000	–	4,772	–	0.71%	–
GOOG	New	GOOGLE INC CLASS C	$2,749,000	–	4,778	–	0.70%	–
CSCO	New	CISCO SYSTEMS INC COM	$2,745,000	–	110,469	–	0.70%	–
IBM	New	INTL BUSINESS MACHINES CORP I	$2,586,000	–	14,268	–	0.66%	–
AMZN	New	AMAZON COM INC COM	$2,060,000	–	6,342	–	0.52%	–
FB	New	FACEBOOK INC	$1,752,000	–	26,043	–	0.44%	–
AMLP	New	ALPS ETF TR ALERIAN MLPETFprf	$1,360,000	–	71,581	–	0.34%	–
AOA	New	ISHARES S&P AGGRESSIVE ALLOCAT	$1,137,000	–	24,085	–	0.29%	–
VV	New	VANGUARD INDEX FDS LARGE CAP E	$671,000	–	7,455	–	0.17%	–
EPD	New	ENTERPRISE PRODS PARTN COM	$643,000	–	8,210	–	0.16%	–
VTI	New	VANGUARD INDEX FDS VANGUARD TO	$348,000	–	3,416	–	0.09%	–
VO	New	VANGUARD MID-CAP ETF	$342,000	–	2,885	–	0.09%	–
XES	New	SPDR SERIES TRUST OILGAS EQUIP	$207,000	–	4,200	–	0.05%	–

Q4 2013

			Value		Shares		↓ Weighting
VV	Exit	VANGUARD INDEX FDS LARGE CAP E	$0	–	-7,590	–	-0.17%	–
AOA	Exit	ISHARES S&P AGGRESSIVE ALLOCAT	$0	–	-16,762	–	-0.21%	–
EEM	Exit	ISHARES TR MSCI EMERG MKT	$0	–	-20,883	–	-0.25%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLPETFprf	$0	–	-82,329	–	-0.43%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-6,102	–	-0.56%	–
IBM	Exit	INTL BUSINESS MACHINES CORP I	$0	–	-13,893	–	-0.76%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-112,852	–	-0.78%	–
RJF	Exit	RAYMOND JAMES FINL INC COM	$0	–	-64,948	–	-0.80%	–
BWA	Exit	BORG WARNER INC COM	$0	–	-27,889	–	-0.84%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-68,437	–	-0.91%	–
AKAM	Exit	AKAMAI TECHNOLOGIES COM	$0	–	-61,860	–	-0.95%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-37,153	–	-0.95%	–
ROP	Exit	ROPER INDS INC NEW COM	$0	–	-24,178	–	-0.95%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-88,229	–	-1.00%	–
PRGO	Exit	PERRIGO COMPANY	$0	–	-29,305	–	-1.07%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-39,803	–	-1.08%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-102,855	–	-1.08%	–
ASH	Exit	ASHLAND INC	$0	–	-39,656	–	-1.09%	–
REM	Exit	ISHARES MRG RL ES CP ETF	$0	–	-324,535	–	-1.15%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-120,091	–	-1.18%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-4,654	–	-1.21%	–
CTXS	Exit	CITRIX SYS INC COM	$0	–	-58,772	–	-1.23%	–
PX	Exit	PRAXAIR INC	$0	–	-34,643	–	-1.23%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-176,983	–	-1.25%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-173,333	–	-1.31%	–
PXJ	Exit	POWER SHARES DYNAMIC OIL SERVI	$0	–	-189,237	–	-1.38%	–
CERN	Exit	CERNER CORP COM	$0	–	-91,024	–	-1.42%	–
IYZ	Exit	ISHARE DJ TEL SC INX	$0	–	-174,278	–	-1.42%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-67,622	–	-1.48%	–
FB	Exit	FACEBOOK INC	$0	–	-99,889	–	-1.49%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-134,405	–	-1.60%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-111,670	–	-1.60%	–
FTI	Exit	FMC TECHS INC COM	$0	–	-100,016	–	-1.64%	–
WFC	Exit	WELLS FARGO & CO DEL COM	$0	–	-135,113	–	-1.65%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-83,159	–	-1.71%	–
DEO	Exit	DIAGEO P L C SPONSORED ADR	$0	–	-45,603	–	-1.72%	–
JPM	Exit	J P MORGAN CHASE & CO COM	$0	–	-112,561	–	-1.72%	–
MMM	Exit	3M COMPANY	$0	–	-49,197	–	-1.74%	–
UNH	Exit	UNITED HEALTHCARE CORP COM	$0	–	-82,782	–	-1.76%	–
NOV	Exit	NATIONAL-OILWELL VARCO INC	$0	–	-78,721	–	-1.82%	–
CCI	Exit	CROWN CASTLE INTL	$0	–	-85,209	–	-1.84%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-86,804	–	-1.94%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-13,827	–	-1.95%	–
QCOM	Exit	QUALCOMM INC	$0	–	-98,595	–	-1.96%	–
TMO	Exit	THERMO ELECTRON CORP COM	$0	–	-72,670	–	-1.98%	–
JNJ	Exit	JOHNSON AND JOHNSON COM	$0	–	-82,676	–	-2.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-97,284	–	-2.18%	–
XLU	Exit	SECTOR SPDR UTILITIES	$0	–	-230,458	–	-2.55%	–
USB	Exit	US BANCORP (NEW)	$0	–	-242,477	–	-2.63%	–
PFF	Exit	ISHARES S&P US PREFERRED STOCKprf	$0	–	-267,728	–	-3.01%	–
MDY	Exit	MIDCAP SPDR TR SER 1	$0	–	-44,984	–	-3.02%	–
XLE	Exit	SECTOR SPDR ENERGY	$0	–	-135,004	–	-3.32%	–
OEF	Exit	ISHARES TR S&P 100 IDX FD	$0	–	-241,513	–	-5.35%	–
EFA	Exit	ISHARES TR MSCI EAFE IDX	$0	–	-463,882	–	-8.76%	–
SPY	Exit	STANDARD&POORS DEP RCPT	$0	–	-216,187	–	-10.76%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY		STANDARD&POORS DEP RCPT	$36,322,000	+9.4%	216,187	–	10.76%	+2.5%
EFA	New	ISHARES TR MSCI EAFE IDX	$29,596,000	–	463,882	–	8.76%	–
OEF		ISHARES TR S&P 100 IDX FD	$18,075,000	+1.9%	241,513	–	5.35%	-4.4%
XLE		SECTOR SPDR ENERGY	$11,193,000	+2.3%	135,004	–	3.32%	-4.1%
MDY		MIDCAP SPDR TR SER 1	$10,181,000	+11.9%	44,984	–	3.02%	+4.9%
PFF	Sell	ISHARES S&P US PREFERRED STOCKprf	$10,174,000	-13.9%	267,728	-11.0%	3.01%	-19.2%
USB		US BANCORP (NEW)	$8,870,000	-0.8%	242,477	–	2.63%	-7.0%
XLU		SECTOR SPDR UTILITIES	$8,612,000	-4.0%	230,458	–	2.55%	-10.0%
HD		HOME DEPOT INC	$7,379,000	-5.4%	97,284	–	2.18%	-11.3%
JNJ		JOHNSON AND JOHNSON COM	$7,167,000	-1.8%	82,676	–	2.12%	-7.9%
TMO		THERMO ELECTRON CORP COM	$6,697,000	+5.2%	72,670	–	1.98%	-1.3%
QCOM		QUALCOMM INC	$6,637,000	+6.5%	98,595	–	1.96%	-0.2%
AAPL	New	APPLE COMPUTER INC	$6,592,000	–	13,827	–	1.95%	–
PG		PROCTER & GAMBLE CO	$6,562,000	-4.5%	86,804	–	1.94%	-10.5%
CCI	Sell	CROWN CASTLE INTL	$6,223,000	-2.5%	85,209	-3.4%	1.84%	-8.6%
NOV		NATIONAL-OILWELL VARCO INC	$6,149,000	+11.4%	78,721	–	1.82%	+4.5%
UNH		UNITED HEALTHCARE CORP COM	$5,928,000	+5.7%	82,782	–	1.76%	-1.0%
MMM		3M COMPANY	$5,875,000	+8.7%	49,197	–	1.74%	+1.9%
JPM		J P MORGAN CHASE & CO COM	$5,818,000	-5.4%	112,561	–	1.72%	-11.3%
DEO		DIAGEO P L C SPONSORED ADR	$5,795,000	+6.7%	45,603	–	1.72%	+0.1%
DHR		DANAHER CORP DEL COM	$5,765,000	+5.8%	83,159	–	1.71%	-0.8%
WFC		WELLS FARGO & CO DEL COM	$5,583,000	-3.2%	135,113	–	1.65%	-9.2%
FTI	Sell	FMC TECHS INC COM	$5,543,000	-3.8%	100,016	-3.4%	1.64%	-9.8%
C		CITIGROUP INC COM NEW	$5,417,000	-2.3%	111,670	–	1.60%	-8.3%
TXN		TEXAS INSTRS INC COM	$5,415,000	+11.7%	134,405	–	1.60%	+4.8%
FB	Sell	FACEBOOK INC	$5,017,000	+95.1%	99,889	-3.3%	1.49%	+83.0%
WMT		WAL-MART STORES INC	$5,001,000	-4.0%	67,622	–	1.48%	-10.0%
IYZ		ISHARE DJ TEL SC INX	$4,807,000	+3.1%	174,278	–	1.42%	-3.4%
CERN	Buy	CERNER CORP COM	$4,783,000	+5.6%	91,024	+93.1%	1.42%	-1.0%
PXJ		POWER SHARES DYNAMIC OIL SERVI	$4,668,000	+3.6%	189,237	–	1.38%	-2.9%
EMC	Sell	E M C CORP MASS COM	$4,430,000	+4.6%	173,333	-3.4%	1.31%	-1.9%
GE		GENERAL ELECTRIC	$4,228,000	-0.3%	176,983	–	1.25%	-6.5%
PX		PRAXAIR INC	$4,164,000	+1.9%	34,643	–	1.23%	-4.5%
CTXS	Sell	CITRIX SYS INC COM	$4,150,000	+12.9%	58,772	-3.5%	1.23%	+5.9%
GOOGL	Sell	GOOGLE INC CL A	$4,076,000	-3.8%	4,654	-3.3%	1.21%	-9.8%
ORCL		ORACLE CORP COM	$3,983,000	+4.6%	120,091	–	1.18%	-2.0%
REM	New	ISHARES MRG RL ES CP ETF	$3,891,000	–	324,535	–	1.15%	–
ASH	New	ASHLAND INC	$3,667,000	–	39,656	–	1.09%	–
KMI	New	KINDER MORGAN INC	$3,659,000	–	102,855	–	1.08%	–
UPS		UNITED PARCEL SERVICE CL B	$3,637,000	+2.2%	39,803	–	1.08%	-4.2%
PRGO		PERRIGO COMPANY	$3,616,000	-1.5%	29,305	–	1.07%	-7.7%
DOW	New	DOW CHEM CO COM	$3,388,000	–	88,229	–	1.00%	–
ROP		ROPER INDS INC NEW COM	$3,213,000	+3.5%	24,178	–	0.95%	-3.1%
SIVB	Sell	SVB FINANCIAL GROUP	$3,209,000	+0.1%	37,153	-3.5%	0.95%	-6.2%
AKAM	Sell	AKAMAI TECHNOLOGIES COM	$3,198,000	+17.6%	61,860	-3.2%	0.95%	+10.2%
CMCSA		COMCAST CORP NEW CL A	$3,088,000	+4.5%	68,437	–	0.91%	-2.0%
BWA	New	BORG WARNER INC COM	$2,828,000	–	27,889	–	0.84%	–
RJF		RAYMOND JAMES FINL INC COM	$2,706,000	-6.3%	64,948	–	0.80%	-12.2%
CSCO		CISCO SYSTEMS INC COM	$2,644,000	-6.7%	112,852	–	0.78%	-12.5%
IBM		INTL BUSINESS MACHINES CORP I	$2,573,000	-6.0%	13,893	–	0.76%	-11.8%
AMZN	New	AMAZON COM INC COM	$1,908,000	–	6,102	–	0.56%	–
AMLP	Sell	ALPS ETF TR ALERIAN MLPETFprf	$1,448,000	-49.0%	82,329	-48.3%	0.43%	-52.2%
EEM		ISHARES TR MSCI EMERG MKT	$851,000	-95.4%	20,883	–	0.25%	-95.7%
AOA	Buy	ISHARES S&P AGGRESSIVE ALLOCAT	$704,000	+7.0%	16,762	+1.8%	0.21%	0.0%
VV	New	VANGUARD INDEX FDS LARGE CAP E	$587,000	–	7,590	–	0.17%	–
	Exit	BORG WARNER INC COM	$0	–	-28,819	–	-0.78%	–
	Exit	ASHLAND INC	$0	–	0	–	-1.08%	–
IYR	Exit	ISHARES TR DJ US REAL EST	$0	–	0	–	-1.33%	–
	Exit	AMAZON COM INC COM	$0	–	-20,254	–	-1.78%	–
	Exit	APPLE COMPUTER INC	$0	–	0	–	-2.62%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	STANDARD&POORS DEP RCPT	$33,216,000	–	0	–	10.49%	–
EEM	New	ISHARES TR MSCI EMERG MKT	$18,483,000	–	0	–	5.84%	–
OEF	New	ISHARES TR S&P 100 IDX FD	$17,732,000	–	0	–	5.60%	–
PFF	New	ISHARES S&P US PREFERRED STOCKprf	$11,814,000	–	300,767	–	3.73%	–
XLE	New	SECTOR SPDR ENERGY	$10,939,000	–	0	–	3.46%	–
MDY	New	MIDCAP SPDR TR SER 1	$9,097,000	–	0	–	2.87%	–
XLU	New	SECTOR SPDR UTILITIES	$8,974,000	–	0	–	2.83%	–
USB	New	US BANCORP (NEW)	$8,945,000	–	0	–	2.82%	–
	New	APPLE COMPUTER INC	$8,310,000	–	0	–	2.62%	–
HD	New	HOME DEPOT INC	$7,798,000	–	0	–	2.46%	–
JNJ	New	JOHNSON AND JOHNSON COM	$7,298,000	–	0	–	2.30%	–
PG	New	PROCTER & GAMBLE CO	$6,873,000	–	0	–	2.17%	–
CCI	New	CROWN CASTLE INTL	$6,384,000	–	88,187	–	2.02%	–
TMO	New	THERMO ELECTRON CORP COM	$6,363,000	–	0	–	2.01%	–
QCOM	New	QUALCOMM INC	$6,232,000	–	0	–	1.97%	–
JPM	New	J P MORGAN CHASE & CO COM	$6,151,000	–	0	–	1.94%	–
WFC	New	WELLS FARGO & CO DEL COM	$5,767,000	–	0	–	1.82%	–
FTI	New	FMC TECHS INC COM	$5,763,000	–	103,504	–	1.82%	–
	New	AMAZON COM INC COM	$5,624,000	–	20,254	–	1.78%	–
UNH	New	UNITED HEALTHCARE CORP COM	$5,610,000	–	0	–	1.77%	–
C	New	CITIGROUP INC COM NEW	$5,542,000	–	0	–	1.75%	–
NOV	New	NATIONAL-OILWELL VARCO INC	$5,520,000	–	0	–	1.74%	–
DHR	New	DANAHER CORP DEL COM	$5,448,000	–	0	–	1.72%	–
DEO	New	DIAGEO P L C SPONSORED ADR	$5,430,000	–	0	–	1.72%	–
MMM	New	3M COMPANY	$5,405,000	–	0	–	1.71%	–
WMT	New	WAL-MART STORES INC	$5,210,000	–	0	–	1.64%	–
TXN	New	TEXAS INSTRS INC COM	$4,847,000	–	0	–	1.53%	–
IYZ	New	ISHARE DJ TEL SC INX	$4,663,000	–	0	–	1.47%	–
CERN	New	CERNER CORP COM	$4,530,000	–	47,146	–	1.43%	–
PXJ	New	POWER SHARES DYNAMIC OIL SERVI	$4,505,000	–	0	–	1.42%	–
GE	New	GENERAL ELECTRIC	$4,241,000	–	0	–	1.34%	–
GOOGL	New	GOOGLE INC CL A	$4,236,000	–	4,812	–	1.34%	–
EMC	New	E M C CORP MASS COM	$4,237,000	–	179,374	–	1.34%	–
IYR	New	ISHARES TR DJ US REAL EST	$4,225,000	–	0	–	1.33%	–
PX	New	PRAXAIR INC	$4,087,000	–	0	–	1.29%	–
ORCL	New	ORACLE CORP COM	$3,809,000	–	0	–	1.20%	–
CTXS	New	CITRIX SYS INC COM	$3,675,000	–	60,877	–	1.16%	–
PRGO	New	PERRIGO COMPANY	$3,672,000	–	0	–	1.16%	–
UPS	New	UNITED PARCEL SERVICE CL B	$3,558,000	–	0	–	1.12%	–
	New	ASHLAND INC	$3,425,000	–	0	–	1.08%	–
SIVB	New	SVB FINANCIAL GROUP	$3,207,000	–	38,485	–	1.01%	–
ROP	New	ROPER INDS INC NEW COM	$3,105,000	–	0	–	0.98%	–
CMCSA	New	COMCAST CORP NEW CL A	$2,955,000	–	0	–	0.93%	–
RJF	New	RAYMOND JAMES FINL INC COM	$2,889,000	–	0	–	0.91%	–
AMLP	New	ALPS ETF TR ALERIAN MLPETFprf	$2,841,000	–	159,162	–	0.90%	–
CSCO	New	CISCO SYSTEMS INC COM	$2,833,000	–	0	–	0.90%	–
IBM	New	INTL BUSINESS MACHINES CORP I	$2,736,000	–	0	–	0.86%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$2,720,000	–	63,928	–	0.86%	–
FB	New	FACEBOOK INC	$2,571,000	–	103,350	–	0.81%	–
	New	BORG WARNER INC COM	$2,483,000	–	28,819	–	0.78%	–
AOA	New	ISHARES S&P AGGRESSIVE ALLOCAT	$658,000	–	16,458	–	0.21%	–

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