Q3 2023
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $424,034,853 | – | 3,194,718 | – | 12.50% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $390,445,574 | – | 2,245,747 | – | 11.50% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $302,094,633 | – | 5,552,190 | – | 8.90% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $258,757,974 | – | 3,711,388 | – | 7.62% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $225,899,170 | – | 3,045,695 | – | 6.66% | – |
| XLC | New | SELECT SECTOR SPDR TR | $193,779,995 | – | 2,977,566 | – | 5.71% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $166,286,265 | – | 979,249 | – | 4.90% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $149,738,839 | – | 1,299,140 | – | 4.41% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $149,051,729 | – | 2,277,685 | – | 4.39% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $114,800,546 | – | 1,115,218 | – | 3.38% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $85,748,681 | – | 1,092,479 | – | 2.53% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $63,414,808 | – | 802,415 | – | 1.87% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $59,123,083 | – | 1,166,826 | – | 1.74% | – |
| AMZN | New | AMAZON COM INC | $45,104,157 | – | 345,997 | – | 1.33% | – |
| IEUR | New | ISHARES TRcore msci euro | $42,789,301 | – | 813,021 | – | 1.26% | – |
| AAPL | New | APPLE INC | $41,759,524 | – | 215,289 | – | 1.23% | – |
| MSFT | New | MICROSOFT CORP | $41,566,094 | – | 122,059 | – | 1.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $38,571,933 | – | 322,238 | – | 1.14% | – |
| CRM | New | SALESFORCE INC | $38,422,844 | – | 181,875 | – | 1.13% | – |
| TJX | New | TJX COS INC NEW | $37,444,850 | – | 441,619 | – | 1.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $37,271,832 | – | 94,767 | – | 1.10% | – |
| MDT | New | MEDTRONIC PLC | $36,678,691 | – | 416,330 | – | 1.08% | – |
| V | New | VISA INC | $35,788,386 | – | 150,701 | – | 1.06% | – |
| MRK | New | MERCK & CO INC | $35,405,735 | – | 306,835 | – | 1.04% | – |
| WMT | New | WALMART INC | $35,408,129 | – | 225,271 | – | 1.04% | – |
| PEP | New | PEPSICO INC | $35,129,505 | – | 189,664 | – | 1.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $34,663,173 | – | 209,420 | – | 1.02% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $32,463,975 | – | 336,066 | – | 0.96% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $31,898,116 | – | 66,366 | – | 0.94% | – |
| TMUS | New | T-MOBILE US INC | $30,722,468 | – | 221,184 | – | 0.90% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $30,589,755 | – | 58,629 | – | 0.90% | – |
| DUK | New | DUKE ENERGY CORP NEW | $28,874,401 | – | 321,756 | – | 0.85% | – |
| DIS | New | DISNEY WALT CO | $27,443,985 | – | 307,392 | – | 0.81% | – |
| NVDA | New | NVIDIA CORPORATION | $27,395,708 | – | 64,762 | – | 0.81% | – |
| FB | New | META PLATFORMS INCcl a | $22,901,617 | – | 79,802 | – | 0.68% | – |
| QCOM | New | QUALCOMM INC | $16,334,074 | – | 137,215 | – | 0.48% | – |
| ABBV | New | ABBVIE INC | $13,293,871 | – | 98,670 | – | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,072,931 | – | 22,724 | – | 0.30% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,278,349 | – | 24,846 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $592,873 | – | 6,180 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $337,519 | – | 3,480 | – | 0.01% | – |
| New | WORLD GOLD TRspdr gld minis | $278,971 | – | 7,324 | – | 0.01% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $388,456,000 | -99.9% | 3,207,463 | +5.4% | 13.01% | +5.9% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT- | $360,648,000 | -99.9% | 3,036,270 | +0.5% | 12.08% | -0.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F A | $255,972,000 | -99.9% | 5,770,327 | +0.9% | 8.58% | -4.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F P | $221,544,000 | -99.9% | 3,856,965 | +0.6% | 7.42% | -3.3% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNIC | $163,632,000 | -99.9% | 3,416,825 | -24.4% | 5.48% | -29.1% |
| IEI | Buy | ISHARES TR LEHMAN 3-7 YR | $134,705,000 | -99.9% | 1,178,730 | +46.5% | 4.51% | +49.1% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $134,121,000 | +395.5% | 2,009,899 | +535873.1% | 4.49% | +449200.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $133,944,000 | -99.9% | 940,284 | -7.8% | 4.49% | +1.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TE | $111,396,000 | -99.9% | 1,471,933 | -19.3% | 3.73% | -18.9% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $94,551,000 | -99.9% | 1,443,318 | +40.2% | 3.17% | +39.3% |
| TLT | Buy | ISHARES TR 20 plus YR TRS BD | $72,357,000 | -99.8% | 706,273 | +120.6% | 2.42% | +109.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDS LG-TER | $71,789,000 | -99.9% | 980,188 | -27.1% | 2.40% | -30.1% |
| IGM | Sell | ISHARES TR GLDM SACHS TEC | $66,758,000 | -100.0% | 241,520 | -48.6% | 2.24% | -48.7% |
| TFLO | New | ISHARES TR TRS FLT RT BD | $54,681,000 | – | 1,082,779 | – | 1.83% | – |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $36,208,000 | -99.9% | 915,736 | -0.7% | 1.21% | -7.1% |
| TMUS | Sell | T-MOBILE US INC | $34,746,000 | -99.9% | 258,970 | -4.1% | 1.16% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,606,000 | -99.9% | 68,521 | -9.7% | 1.16% | -5.6% |
| JNJ | Sell | JOHNSON AND JOHNSON | $33,623,000 | -99.9% | 205,826 | -0.5% | 1.13% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $33,501,000 | -99.9% | 296,475 | -9.8% | 1.12% | +2.0% |
| PEP | New | PEPSICO INC | $33,427,000 | – | 204,746 | – | 1.12% | – |
| WMT | New | WALMART INC | $33,352,000 | – | 257,146 | – | 1.12% | – |
| MSFT | Buy | MICROSOFT CORP | $33,166,000 | -99.9% | 142,405 | +0.0% | 1.11% | -3.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $32,536,000 | -99.9% | 340,157 | +1977.3% | 1.09% | -3.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $32,474,000 | -99.9% | 114,207 | -0.5% | 1.09% | -4.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $32,031,000 | -99.9% | 396,664 | -1.4% | 1.07% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $31,844,000 | -99.9% | 62,784 | -5.3% | 1.07% | -6.0% |
| AAPL | Sell | APPLE INC COM | $31,110,000 | -99.9% | 225,111 | -14.7% | 1.04% | -8.4% |
| V | Buy | VISA INC | $30,816,000 | +943.5% | 173,468 | +1156353.3% | 1.03% | – |
| DIS | Sell | DISNEY WALT CO | $30,248,000 | -99.9% | 320,664 | -7.7% | 1.01% | -2.0% |
| MRK | Buy | MERCK N CO INC NEW | $30,205,000 | +968.8% | 350,741 | +1131322.6% | 1.01% | – |
| CRM | Buy | SALESFORCE INC COM | $29,749,000 | -99.9% | 206,823 | +3.7% | 1.00% | -3.9% |
| SPY | Buy | SPDR TR UNIT SER 1 | $29,719,000 | -99.8% | 83,203 | +117.4% | 1.00% | +118.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $29,340,000 | +3323.6% | 315,419 | +3942637.5% | 0.98% | – |
| CMCSA | Buy | COMCAST CORP | $27,314,000 | -99.9% | 931,265 | +0.8% | 0.92% | -19.9% |
| TJX | Sell | TJX COS INC | $17,121,000 | -99.9% | 275,604 | -12.5% | 0.57% | +3.6% |
| ABBV | Sell | ABBVIE INC | $14,876,000 | -99.9% | 110,841 | -9.1% | 0.50% | -15.3% |
| QCOM | Sell | QUALCOMM INC | $14,647,000 | -100.0% | 129,639 | -55.3% | 0.49% | -57.9% |
| NVDA | Buy | NVIDIA CORP | $14,235,000 | -99.9% | 117,268 | +15.6% | 0.48% | -1.6% |
| ACWI | Sell | ISHARES TR MSCI ACWI INDX | $8,395,000 | -99.9% | 107,858 | -10.3% | 0.28% | -11.6% |
| AOR | Sell | ISHARES TR SNP GRWTH ALL | $7,361,000 | -100.0% | 164,399 | -48.5% | 0.25% | -48.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $506,000 | -99.9% | 1,411 | -40.8% | 0.02% | -39.3% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $385,000 | -100.0% | 5,340 | -98.9% | 0.01% | -98.8% |
| CVX | Sell | CHEVRON CORP | $358,000 | -100.0% | 2,494 | -98.0% | 0.01% | -97.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $329,000 | -99.9% | 1,665 | -1.9% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $209,000 | -100.0% | 1,546 | -99.4% | 0.01% | -99.4% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $174,000 | -99.9% | 4,759 | -45.2% | 0.01% | -45.5% |
| Buy | WORLD GOLD TR SPDR GLD MINIS | $175,000 | -99.7% | 5,292 | +228.1% | 0.01% | +200.0% | |
| XLI | Sell | INDUSTRIAL SEL SEC SPDR FD | $181,000 | -99.9% | 2,186 | -12.9% | 0.01% | -14.3% |
| MCHI | Buy | ISHARES TR MSCI CHINA IDX | $154,000 | -99.9% | 3,608 | +53.4% | 0.01% | +25.0% |
| XLF | Sell | THE FINANCIAL SEL SECT SPDR FD | $146,000 | -100.0% | 4,819 | -65.4% | 0.01% | -64.3% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FD RU | $136,000 | – | 3,487 | – | 0.01% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETF OP | $148,000 | -99.9% | 9,165 | +8.6% | 0.01% | 0.0% |
| MLPX | Sell | GLOBAL X FDS GLB X MLP ENRG I | $105,000 | -99.9% | 2,804 | -1.9% | 0.00% | +33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $126,000 | -100.0% | 1,205 | -99.6% | 0.00% | -99.6% |
| HD | Sell | HOME DEPOT INC | $94,000 | -100.0% | 341 | -99.7% | 0.00% | -99.7% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL E | $36,000 | -100.0% | 1,240 | -99.9% | 0.00% | -99.9% |
| EWY | Buy | ISHARES INC MSCI S KOREA | $23,000 | -99.9% | 480 | +53.8% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INC MSCI GERMAN | $35,000 | -99.9% | 1,774 | +50.5% | 0.00% | 0.0% |
| EWN | New | ISHARES INC MSCI NETHERLND | $19,000 | – | 633 | – | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $18,000 | -99.9% | 140 | +20.7% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TTL WRLD STK INDX | $29,000 | -100.0% | 363 | -80.7% | 0.00% | -80.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,000 | -99.9% | 16 | +6.7% | 0.00% | – |
| HPQ | Sell | HP INC COM | $0 | -100.0% | 8 | -11.1% | 0.00% | – |
| HSY | New | HERSHEY FOODS CORP | $0 | – | 1 | – | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $0 | -100.0% | 10 | -16.7% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $0 | – | 3 | – | 0.00% | – |
| INTC | Sell | INTEL CORP | $1,000 | -99.9% | 32 | -11.1% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,000 | -99.9% | 7 | -12.5% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $0 | -100.0% | 4 | -33.3% | 0.00% | – |
| INTU | Sell | INTUIT | $1,000 | -99.9% | 2 | -33.3% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,000 | -99.9% | 5 | +25.0% | 0.00% | – |
| DVYA | Buy | ISHARES INC ASIA PAC30 IDX | $6,000 | -99.8% | 190 | +72.7% | 0.00% | – |
| EWZ | New | ISHARES INC MSCI BRAZIL | $14,000 | – | 458 | – | 0.00% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $10,000 | -100.0% | 59 | -50.8% | 0.00% | -100.0% |
| IYZ | Sell | ISHARES TR DJ US TELECOMM | $2,000 | -99.9% | 103 | -7.2% | 0.00% | – |
| PFF | Buy | ISHARES TR US PFD STK IDX | $9,000 | -99.9% | 277 | +8.6% | 0.00% | – |
| AOK | Sell | ISHARES CORE CONSERVATIVE AL | $5,000 | -100.0% | 162 | -98.6% | 0.00% | -100.0% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $5,000 | -100.0% | 132 | -94.8% | 0.00% | -100.0% |
| USHY | Sell | ISHARES TR BROAD USD HIGH | $3,000 | -100.0% | 104 | -43.2% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| K | New | KELLOGG CO | $0 | – | 3 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $0 | – | 7 | – | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $0 | – | 3 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $0 | – | 7 | – | 0.00% | – |
| KR | New | KROGER CO | $0 | – | 7 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $0 | – | 1 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC | $0 | – | 2 | – | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $1,000 | -99.9% | 4 | -20.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $0 | -100.0% | 10 | -28.6% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW COM | $0 | -100.0% | 3 | -25.0% | 0.00% | – |
| MKC | New | MCCORMICK AND CO INC | $0 | – | 3 | – | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $1,000 | -99.9% | 4 | -20.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $0 | -100.0% | 4 | -20.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $0 | -100.0% | 9 | -10.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO | $0 | – | 2 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC | $1,000 | – | 14 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $0 | – | 4 | – | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $0 | -100.0% | 4 | +33.3% | 0.00% | – |
| NFLX | Sell | NETFLIX COM INC | $1,000 | -99.9% | 5 | -16.7% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC COM | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW | $0 | -100.0% | 4 | -33.3% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,000 | -99.9% | 31 | +47.6% | 0.00% | – |
| NKE | Sell | NIKE INC | $1,000 | -99.9% | 8 | -11.1% | 0.00% | – |
| NI | Buy | NISOURCE INC | $0 | -100.0% | 6 | +50.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC COM | $0 | -100.0% | 4 | -20.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $0 | -100.0% | 3 | -25.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP COM | $1,000 | -99.9% | 12 | -14.3% | 0.00% | – |
| PPL | Buy | PPL CORP | $0 | -100.0% | 12 | +50.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $5,000 | -99.9% | 60 | -1.6% | 0.00% | – |
| PFE | Buy | PFIZER INC | $3,000 | -99.9% | 72 | +4.3% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,000 | – | 16 | – | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $0 | -100.0% | 2 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $0 | -100.0% | 8 | +60.0% | 0.00% | – |
| PHM | Sell | PULTE HOMES INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SRE | Buy | SEMPRA COM | $1,000 | -99.8% | 5 | +66.7% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 1 | – | 0.00% | – |
| SO | Buy | SOUTHERN CO | $1,000 | -99.9% | 17 | +41.7% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $1,000 | -99.8% | 7 | -12.5% | 0.00% | – |
| SYY | New | SYSCO CORP | $0 | – | 5 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $0 | – | 1 | – | 0.00% | – |
| TSLA | Buy | TESLA MTRS INC | $4,000 | -99.9% | 15 | +150.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,000 | -99.9% | 7 | -12.5% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $0 | -100.0% | 8 | -27.3% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $0 | – | 1 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC | $0 | – | 3 | – | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS N FRAG I | $0 | – | 1 | – | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDS INC INT | $6,000 | -99.9% | 112 | -9.7% | 0.00% | – |
| VV | Sell | VANGUARD LARGE CAP ETF | $4,000 | -100.0% | 23 | -80.2% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,000 | -99.9% | 45 | -26.2% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $0 | -100.0% | 7 | -22.2% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $0 | -100.0% | 16 | +6.7% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $0 | -100.0% | 5 | +66.7% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $0 | – | 7 | – | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC COM | $0 | -100.0% | 24 | -25.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $0 | – | 1 | – | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $1,000 | -99.8% | 9 | +50.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $0 | – | 1 | – | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,000 | -99.9% | 5 | -16.7% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -15 | – | 0.00% | – |
| STIP | Exit | iShares 0-5 Yr TIPS Bond ETF | $0 | – | -74 | – | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -1 | – | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION COMMON STOC | $0 | – | -2 | – | 0.00% | – |
| COG | Exit | Coterra Energy Inc. | $0 | – | -3 | – | 0.00% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -55 | – | 0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -8 | – | 0.00% | – |
| HAL | Exit | Halliburton Co Holdings Co. | $0 | – | -4 | – | 0.00% | – |
| Exit | General Electric Co. | $0 | – | 0 | – | 0.00% | – | |
| T | Sell | AT AND T INC | $1,000 | -100.0% | 76 | -26.9% | 0.00% | – |
| ABT | Buy | ABBOTT LABS | $2,000 | -99.9% | 23 | +4.5% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,000 | -99.9% | 8 | -27.3% | 0.00% | – |
| AAP | New | ADVANCED AUTO PARTS INC | $0 | – | 1 | – | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,000 | -99.9% | 13 | -7.1% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $0 | -100.0% | 4 | +33.3% | 0.00% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $6,000 | -99.9% | 59 | +1375.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,000 | – | 18 | – | 0.00% | – |
| AEE | Buy | AMEREN CORP | $0 | -100.0% | 4 | +33.3% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,000 | -99.8% | 8 | +33.3% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $0 | -100.0% | 3 | +50.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,000 | -99.9% | 4 | -20.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,000 | -99.9% | 7 | -12.5% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $0 | – | 6 | – | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,000 | -99.9% | 3 | -25.0% | 0.00% | – |
| Sell | BATH N BODY WORKS INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – | |
| TECH | New | BIO TECHNE CORP | $0 | – | 1 | – | 0.00% | – |
| BWA | Sell | BORG WARNER INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,000 | -99.9% | 27 | +3.8% | 0.00% | – |
| AVGO | Sell | BROADCOM INC COM | $1,000 | -99.9% | 3 | -25.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP | $0 | – | 2 | – | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $0 | -100.0% | 5 | +66.7% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP COM | $2,000 | -99.9% | 17 | +6.2% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $0 | – | 2 | – | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $1,000 | -99.8% | 8 | +14.3% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $0 | -100.0% | 10 | +42.9% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| CHD | New | CHURCH AND DWIGHT INC | $0 | – | 2 | – | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $1,000 | -99.9% | 32 | -13.5% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $0 | – | 1 | – | 0.00% | – |
| KO | New | COCA COLA CO | $2,000 | – | 39 | – | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $0 | -100.0% | 4 | -20.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,000 | – | 8 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $0 | – | 5 | – | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,000 | -99.7% | 6 | +50.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $0 | – | 2 | – | 0.00% | – |
| Buy | CONSTELLATION ENERGY CORP | $0 | -100.0% | 5 | +25.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $0 | -100.0% | 6 | -14.3% | 0.00% | – |
| COST | New | COSTCO WHSL CORP | $2,000 | – | 4 | – | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $0 | -100.0% | 3 | +50.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP | $0 | -100.0% | 3 | -25.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC COM | $1,000 | -99.9% | 13 | +44.4% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $0 | – | 1 | – | 0.00% | – |
| EBAY | Sell | EBAY INC | $0 | -100.0% | 3 | -25.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $0 | -100.0% | 6 | +50.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $0 | -100.0% | 3 | -25.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $0 | -100.0% | 3 | +50.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC COM | $0 | -100.0% | 4 | +33.3% | 0.00% | – |
| ES | Buy | EVERSOURCE | $0 | -100.0% | 5 | +25.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $1,000 | -99.8% | 16 | +45.5% | 0.00% | – |
| FB | Sell | META PLATFORMS INC CL A | $3,000 | -99.9% | 25 | -24.2% | 0.00% | – |
| FISV | Sell | FISERV INC | $0 | -100.0% | 4 | -20.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $0 | -100.0% | 9 | +50.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $0 | -100.0% | 23 | -17.9% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $0 | -100.0% | 5 | -16.7% | 0.00% | – |
| FOXA | Sell | FOX CORP | $0 | -100.0% | 3 | -40.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $0 | – | 6 | – | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $0 | -100.0% | 9 | -10.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -3 | – | 0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2 | – | 0.00% | – |
| AES | Buy | AES CORP | $0 | -100.0% | 11 | +57.1% | 0.00% | – |
| BKR | Exit | Baker Hughes A GE CO | $0 | – | -4 | – | 0.00% | – |
| VLO | Exit | Valero Energy | $0 | – | -2 | – | 0.00% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -2 | – | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1 | – | 0.00% | – |
| BIZD | Exit | VanEck Vectors BDC Income | $0 | – | -286 | – | 0.00% | – |
| WMB | Exit | Williams Cos. Inc. | $0 | – | -5 | – | 0.00% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -2 | – | 0.00% | – |
| HES | Exit | Hess Corporation | $0 | – | -1 | – | 0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -17 | – | 0.00% | – |
| APA | Exit | Apache Corp. | $0 | – | -1 | – | 0.00% | – |
| LQDH | Exit | iShares Int Rate Hedged Corp Bd ETF | $0 | – | -145 | – | 0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5 | – | 0.00% | – |
| FDD | Exit | First Trust STOXX Euro Di | $0 | – | -310 | – | 0.00% | – |
| DVN | Exit | Devon Energy Corp. New | $0 | – | -2 | – | 0.00% | – |
| PENN | Exit | Penn National Gaming Inc. | $0 | – | -1 | – | 0.00% | – |
| EWT | Exit | IShares MSCI Taiwan Index Fund | $0 | – | -508 | – | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan Index | $0 | – | -1,585 | – | -0.00% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,103,234 | – | -1.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | Health Care Select Sector SPDR Fund | $390,076,286,000 | – | 3,041,767 | – | 12.29% | – |
| XLK | New | Technology Select Sector SPDR Fund | $383,869,018,000 | – | 3,019,737 | – | 12.10% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETF | $285,757,311,000 | – | 5,719,722 | – | 9.01% | – |
| XLC | New | Communication Services Sel Sect SPDR Fd | $245,233,430,000 | – | 4,518,766 | – | 7.73% | – |
| VPL | New | Vanguard FTSE Pacific ETF | $243,472,715,000 | – | 3,835,424 | – | 7.67% | – |
| VCIT | New | Vanguard Intermediate Term Corp Bond | $146,003,611,000 | – | 1,824,589 | – | 4.60% | – |
| XLY | New | Consumer Discretionary Select Sect SPDR Fd | $140,215,005,000 | – | 1,019,893 | – | 4.42% | – |
| IGM | New | iShares North America Tech ETF | $138,282,931,000 | – | 469,727 | – | 4.36% | – |
| VCLT | New | Vanguard Lng Trm Crp Bd ETF | $109,107,793,000 | – | 1,345,183 | – | 3.44% | – |
| IEI | New | iShares Barclays 3 to 7 yr Trsy Bd Fd | $96,033,494,000 | – | 804,705 | – | 3.03% | – |
| XLU | New | Utilities Select Sector SPDR Fund | $72,188,596,000 | – | 1,029,354 | – | 2.28% | – |
| SPSB | New | SPDR Portfolio Short Term Corp. Bd. ETF | $52,001,040,000 | – | 1,749,110 | – | 1.64% | – |
| IEUR | New | iShares Core MSCI Europe ETF | $41,446,626,000 | – | 921,855 | – | 1.31% | – |
| UNH | New | UnitedHealth Group, Inc. | $38,968,594,000 | – | 75,869 | – | 1.23% | – |
| QCOM | New | Qualcomm Inc. | $37,022,628,000 | – | 289,828 | – | 1.17% | – |
| HD | New | Home Depot Inc. | $37,000,394,000 | – | 134,905 | – | 1.17% | – |
| TLT | New | IShares Barclays 20 PLUS Yr Trs Bd | $36,770,001,000 | – | 320,101 | – | 1.16% | – |
| JNJ | New | Johnson & Johnson | $36,709,955,000 | – | 206,805 | – | 1.16% | – |
| MSFT | New | Microsoft Corp | $36,573,105,000 | – | 142,402 | – | 1.15% | – |
| TMUS | New | T-Mobile US, Inc. | $36,332,123,000 | – | 270,047 | – | 1.14% | – |
| CMCSA | New | Comcast Corp. Cl.A | $36,266,118,000 | – | 924,213 | – | 1.14% | – |
| MA | New | Mastercard Inc. | $36,212,056,000 | – | 114,784 | – | 1.14% | – |
| MDT | New | Medtronic Inc. | $36,098,347,000 | – | 402,210 | – | 1.14% | – |
| AAPL | New | Apple, Inc. | $36,084,783,000 | – | 263,932 | – | 1.14% | – |
| TMO | New | Thermo Fisher Scientific | $36,020,007,000 | – | 66,301 | – | 1.14% | – |
| GOOGL | New | Alphabet Inc. Class A | $35,685,382,000 | – | 16,375 | – | 1.12% | – |
| JPM | New | JPMorgan Chase & Co. | $35,221,705,000 | – | 312,776 | – | 1.11% | – |
| XLE | New | Energy Select Sector SPDR | $35,125,282,000 | – | 491,194 | – | 1.11% | – |
| AMZN | New | Amazon.Com, Inc. | $34,918,022,000 | – | 328,763 | – | 1.10% | – |
| AXP | New | American Express Co. | $34,791,956,000 | – | 250,988 | – | 1.10% | – |
| BAC | New | Bank of America Corp | $34,343,674,000 | – | 1,103,234 | – | 1.08% | – |
| CRM | New | Salesforce.com, Inc. | $32,902,374,000 | – | 199,360 | – | 1.04% | – |
| DIS | New | Disney, Walt Co. | $32,805,321,000 | – | 347,514 | – | 1.03% | – |
| ABBV | New | AbbVie Inc. | $18,667,753,000 | – | 121,884 | – | 0.59% | – |
| CVX | New | Chevron Corp. | $18,002,669,000 | – | 124,345 | – | 0.57% | – |
| TJX | New | TJX Companies | $17,583,981,000 | – | 314,843 | – | 0.55% | – |
| NVDA | New | NVIDIA Corp | $15,381,988,000 | – | 101,471 | – | 0.48% | – |
| AOR | New | iShares Core Growth Allocation ETF | $15,311,472,000 | – | 318,989 | – | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $14,436,980,000 | – | 38,269 | – | 0.46% | – |
| ACWI | New | iShares MSCI ACWI ETF | $10,090,540,000 | – | 120,283 | – | 0.32% | – |
| IVV | New | iShares S&P 500 Index | $903,514,000 | – | 2,383 | – | 0.03% | – |
| XLF | New | Financial Select Sector SPDR | $438,381,000 | – | 13,939 | – | 0.01% | – |
| AOK | New | ISHARES CORE CONSERVATIVE AL | $399,490,000 | – | 11,556 | – | 0.01% | – |
| IWB | New | iShares Russell 1000 Index | $352,776,000 | – | 1,698 | – | 0.01% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCA | $338,445,000 | – | 8,687 | – | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR | $219,310,000 | – | 2,511 | – | 0.01% | – |
| VT | New | Vanguard Total World Stock ETF | $160,268,000 | – | 1,878 | – | 0.01% | – |
| PDBC | New | Invesco Optimum Yield Dvsfd ETF | $152,221,000 | – | 8,438 | – | 0.01% | – |
| HON | New | Honeywell Intl. Inc. | $173,462,000 | – | 998 | – | 0.01% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $131,265,000 | – | 2,352 | – | 0.00% | – |
| SHYG | New | iShares 0-5 Yr Hi Yd Bd ETF | $103,726,000 | – | 2,558 | – | 0.00% | – |
| MLPX | New | Global X MLP & Energy Infrastructure ETF | $108,918,000 | – | 2,858 | – | 0.00% | – |
| EWJ | New | iShares MSCI Japan Index | $83,735,000 | – | 1,585 | – | 0.00% | – |
| New | SPDR Gold MiniSharesTrust | $57,874,000 | – | 1,613 | – | 0.00% | – | |
| IWV | New | iShares Russell 3000 ETF | $58,260,000 | – | 268 | – | 0.00% | – |
| EWY | New | Ishares Inc MSCI South Korea Index Fd. | $18,155,000 | – | 312 | – | 0.00% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $27,067,000 | – | 375 | – | 0.00% | – |
| UNP | New | Union Pacific Corp | $18,555,000 | – | 87 | – | 0.00% | – |
| IWM | New | iShares Russell 2000 Index | $20,323,000 | – | 120 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $16,679,000 | – | 116 | – | 0.00% | – |
| VV | New | Vanguard Large Cap ETF | $19,992,000 | – | 116 | – | 0.00% | – |
| EWT | New | IShares MSCI Taiwan Index Fund | $25,613,000 | – | 508 | – | 0.00% | – |
| EWG | New | iShares MSCI Germany ETF | $27,128,000 | – | 1,179 | – | 0.00% | – |
| DTE | New | DTE Energy Co. | $253,000 | – | 2 | – | 0.00% | – |
| DXC | New | DXC Technology | $60,000 | – | 2 | – | 0.00% | – |
| DHR | New | Danaher Corp | $2,028,000 | – | 8 | – | 0.00% | – |
| DRI | New | Darden Restaurants | $113,000 | – | 1 | – | 0.00% | – |
| DVA | New | Davita, Inc. | $79,000 | – | 1 | – | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc | $107,000 | – | 3 | – | 0.00% | – |
| DVN | New | Devon Energy Corp. New | $110,000 | – | 2 | – | 0.00% | – |
| DXCM | New | Dexcom Inc | $372,000 | – | 5 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $121,000 | – | 1 | – | 0.00% | – |
| DISH | New | Dish Networks Corp Cl A | $71,000 | – | 4 | – | 0.00% | – |
| DG | New | Dollar General Corp | $490,000 | – | 2 | – | 0.00% | – |
| DLTR | New | Dollar Tree, Inc. | $311,000 | – | 2 | – | 0.00% | – |
| D | New | Dominion Resources Inc. | $718,000 | – | 9 | – | 0.00% | – |
| DUK | New | Duke Energy Corp New | $857,000 | – | 8 | – | 0.00% | – |
| EOG | New | EOG Resources, Inc. | $220,000 | – | 2 | – | 0.00% | – |
| EBAY | New | eBay, Inc. | $166,000 | – | 4 | – | 0.00% | – |
| EIX | New | Edison International | $252,000 | – | 4 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES COM | $760,000 | – | 8 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $486,000 | – | 4 | – | 0.00% | – |
| ENPH | New | Enphase Energy | $195,000 | – | 1 | – | 0.00% | – |
| ETR | New | ENTERGY CP | $225,000 | – | 2 | – | 0.00% | – |
| EPAM | New | Epam Systems Inc | $294,000 | – | 1 | – | 0.00% | – |
| ETSY | New | Etsy Inc | $73,000 | – | 1 | – | 0.00% | – |
| EVRG | New | Evergy Inc | $195,000 | – | 3 | – | 0.00% | – |
| ES | New | ENERGYSOLUTIONS INC | $337,000 | – | 4 | – | 0.00% | – |
| EXC | New | Exelon Corp. | $498,000 | – | 11 | – | 0.00% | – |
| EXPE | New | Expedia Inc | $94,000 | – | 1 | – | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $1,455,000 | – | 17 | – | 0.00% | – |
| FB | New | Meta Platforms Inc. | $5,321,000 | – | 33 | – | 0.00% | – |
| FFIV | New | F5 Networks | $153,000 | – | 1 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $458,000 | – | 5 | – | 0.00% | – |
| FDD | New | First Trust STOXX Euro Di | $3,369,000 | – | 310 | – | 0.00% | – |
| FISV | New | FISERV, Inc. | $444,000 | – | 5 | – | 0.00% | – |
| FE | New | First Energy | $230,000 | – | 6 | – | 0.00% | – |
| FLT | New | Fleetcor Technologies | $210,000 | – | 1 | – | 0.00% | – |
| F | New | Ford Mtr Co. | $311,000 | – | 28 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $339,000 | – | 6 | – | 0.00% | – |
| FOXA | New | Fox Corp Cl A | $160,000 | – | 5 | – | 0.00% | – |
| FOX | New | Fox Corp CL B | $59,000 | – | 2 | – | 0.00% | – |
| IT | New | Gartner Inc. | $241,000 | – | 1 | – | 0.00% | – |
| New | General Electric Co. | $0 | – | 0 | – | 0.00% | – | |
| GM | New | General Motors Corp. | $317,000 | – | 10 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO COM | $133,000 | – | 1 | – | 0.00% | – |
| GILD | New | Gilead Sciences, Inc. | $927,000 | – | 15 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COM | $221,000 | – | 2 | – | 0.00% | – |
| HCA | New | HCA Holdings, Inc. | $504,000 | – | 3 | – | 0.00% | – |
| HPQ | New | Hewlett-Packard Co. | $295,000 | – | 9 | – | 0.00% | – |
| HAL | New | Halliburton Co Holdings Co. | $125,000 | – | 4 | – | 0.00% | – |
| HAS | New | Hasbro Inc | $81,000 | – | 1 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $180,000 | – | 1 | – | 0.00% | – |
| HES | New | Hess Corporation | $105,000 | – | 1 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $159,000 | – | 12 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $222,000 | – | 2 | – | 0.00% | – |
| HOLX | New | Hologic Inc. | $207,000 | – | 3 | – | 0.00% | – |
| HUM | New | Humana Inc. | $936,000 | – | 2 | – | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $350,000 | – | 1 | – | 0.00% | – |
| ILMN | New | Illumina Inc | $368,000 | – | 2 | – | 0.00% | – |
| INCY | New | Incyte Corporation | $151,000 | – | 2 | – | 0.00% | – |
| INTC | New | Intel Corp. | $1,346,000 | – | 36 | – | 0.00% | – |
| IBM | New | Int'l Business Machines | $1,129,000 | – | 8 | – | 0.00% | – |
| IPG | New | Interpublic Group of Companies Inc. | $165,000 | – | 6 | – | 0.00% | – |
| INTU | New | Intuit Inc | $1,156,000 | – | 3 | – | 0.00% | – |
| ISRG | New | Intuitive Surgical | $802,000 | – | 4 | – | 0.00% | – |
| IQV | New | Iqvia Holdins Inc | $433,000 | – | 2 | – | 0.00% | – |
| DVYA | New | iShares Asia Pacific Div ETF | $3,643,000 | – | 110 | – | 0.00% | – |
| IYZ | New | iShares U.S. Telecommunications ETF | $2,789,000 | – | 111 | – | 0.00% | – |
| PFF | New | iShares US Preferred ETF | $8,384,000 | – | 255 | – | 0.00% | – |
| STIP | New | iShares 0-5 Yr TIPS Bond ETF | $7,505,000 | – | 74 | – | 0.00% | – |
| LQDH | New | iShares Int Rate Hedged Corp Bd ETF | $13,087,000 | – | 145 | – | 0.00% | – |
| USHY | New | iShares Broad USD High Yield | $6,335,000 | – | 183 | – | 0.00% | – |
| JNPR | New | Juniper | $85,000 | – | 3 | – | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $319,000 | – | 1 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $275,000 | – | 2 | – | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $134,000 | – | 8 | – | 0.00% | – |
| LKQ | New | LKQ CORPORATION | $98,000 | – | 2 | – | 0.00% | – |
| LH | New | Laboratory Corp. Amer. | $234,000 | – | 1 | – | 0.00% | – |
| LRCX | New | Lam Research Corp | $426,000 | – | 1 | – | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $67,000 | – | 2 | – | 0.00% | – |
| LEN | New | Lennar Corp. Cl A | $141,000 | – | 2 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $3,242,000 | – | 10 | – | 0.00% | – |
| LYV | New | Live Nation Inc. | $165,000 | – | 2 | – | 0.00% | – |
| LOW | New | Lowes Cos. Inc. | $873,000 | – | 5 | – | 0.00% | – |
| LUMN | New | Lumen Technologies | $152,000 | – | 14 | – | 0.00% | – |
| MGM | New | MGM Resorts International | $57,000 | – | 2 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $67,000 | – | 3 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION COMMON STOC | $164,000 | – | 2 | – | 0.00% | – |
| MAR | New | Marriot Int'l Inc. | $272,000 | – | 2 | – | 0.00% | – |
| MTCH | New | Match Group Inc | $278,000 | – | 4 | – | 0.00% | – |
| MCD | New | McDonalds Corp | $1,234,000 | – | 5 | – | 0.00% | – |
| MCK | New | McKesson Corp. | $652,000 | – | 2 | – | 0.00% | – |
| MRK | New | Merck & Co Inc | $2,826,000 | – | 31 | – | 0.00% | – |
| MCHP | New | Microchip Technology Inc. | $290,000 | – | 5 | – | 0.00% | – |
| MU | New | Micron Technology Inc Com | $552,000 | – | 10 | – | 0.00% | – |
| MRNA | New | Moderna Inc. | $571,000 | – | 4 | – | 0.00% | – |
| MOH | New | Molina Healthcare, Inc. | $279,000 | – | 1 | – | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $209,000 | – | 1 | – | 0.00% | – |
| NRG | New | NRG Energy Inc New | $114,000 | – | 3 | – | 0.00% | – |
| NTAP | New | Netapp, Inc. | $130,000 | – | 2 | – | 0.00% | – |
| NFLX | New | Netflix Inc | $1,049,000 | – | 6 | – | 0.00% | – |
| NWL | New | Newell Rubbermaid Inc Com | $57,000 | – | 3 | – | 0.00% | – |
| NWSA | New | News Corp. Inc. Class A | $93,000 | – | 6 | – | 0.00% | – |
| NWS | New | News Corp. Inc. Class B | $31,000 | – | 2 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,626,000 | – | 21 | – | 0.00% | – |
| NKE | New | NIKE INC CLASS B | $919,000 | – | 9 | – | 0.00% | – |
| NI | New | Nisource Inc. | $117,000 | – | 4 | – | 0.00% | – |
| NLOK | New | NortonLife Lock Inc | $109,000 | – | 5 | – | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $235,000 | – | 4 | – | 0.00% | – |
| OMC | New | Omnicom Group | $190,000 | – | 3 | – | 0.00% | – |
| ON | New | ON Semiconductor Corp | $201,000 | – | 4 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW COM | $111,000 | – | 2 | – | 0.00% | – |
| ORCL | New | Oracle Corp. | $978,000 | – | 14 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $101,000 | – | 3 | – | 0.00% | – |
| PNC | New | PNC Financial Services Group | $2,366,000 | – | 15 | – | 0.00% | – |
| PPL | New | PPL Corporation | $217,000 | – | 8 | – | 0.00% | – |
| PTC | New | PTC Inc | $106,000 | – | 1 | – | 0.00% | – |
| PAYX | New | Paychex Inc | $341,000 | – | 3 | – | 0.00% | – |
| PYPL | New | PayPal Holdings, Inc. | $4,260,000 | – | 61 | – | 0.00% | – |
| PENN | New | Penn National Gaming Inc. | $30,000 | – | 1 | – | 0.00% | – |
| PKI | New | Perkinelmer Inc Com | $284,000 | – | 2 | – | 0.00% | – |
| PFE | New | Pfizer Inc | $3,617,000 | – | 69 | – | 0.00% | – |
| PSX | New | Phillips 66 | $163,000 | – | 2 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $73,000 | – | 1 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COM | $223,000 | – | 1 | – | 0.00% | – |
| PEG | New | Public Service Enterprise Group Inc | $316,000 | – | 5 | – | 0.00% | – |
| PHM | New | Pulte Homes | $79,000 | – | 2 | – | 0.00% | – |
| QRVO | New | Qorvo Inc | $94,000 | – | 1 | – | 0.00% | – |
| DGX | New | Quest Diagnostics Inc. | $132,000 | – | 1 | – | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals | $591,000 | – | 1 | – | 0.00% | – |
| RMD | New | ResMed Inc. | $419,000 | – | 2 | – | 0.00% | – |
| ROP | New | Roper Industries Inc. | $394,000 | – | 1 | – | 0.00% | – |
| ROST | New | Ross Stores Inc Com | $140,000 | – | 2 | – | 0.00% | – |
| HSIC | New | Schein (Henry) Inc. | $153,000 | – | 2 | – | 0.00% | – |
| SLB | New | Schlumberger Limited | $214,000 | – | 6 | – | 0.00% | – |
| SRE | New | Sempra Energy | $450,000 | – | 3 | – | 0.00% | – |
| NOW | New | ServiceNow Inc. | $951,000 | – | 2 | – | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $92,000 | – | 1 | – | 0.00% | – |
| SO | New | Southern Co | $855,000 | – | 12 | – | 0.00% | – |
| SBUX | New | Starbucks Corp | $611,000 | – | 8 | – | 0.00% | – |
| SYK | New | Stryker Corp Com | $795,000 | – | 4 | – | 0.00% | – |
| SNPS | New | Synopsys Inc Com | $303,000 | – | 1 | – | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $245,000 | – | 2 | – | 0.00% | – |
| TPR | New | Tapestry Inc | $61,000 | – | 2 | – | 0.00% | – |
| TGT | New | Target Corp. | $423,000 | – | 3 | – | 0.00% | – |
| TFX | New | Teleflex Inc Com | $245,000 | – | 1 | – | 0.00% | – |
| TER | New | Teradyne Inc Com | $89,000 | – | 1 | – | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $4,040,000 | – | 6 | – | 0.00% | – |
| TXN | New | Texas Instruments Inc. | $1,229,000 | – | 8 | – | 0.00% | – |
| TSCO | New | Tractor Supply Co | $193,000 | – | 1 | – | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $116,000 | – | 2 | – | 0.00% | – |
| TWTR | New | Twitter, Inc. | $411,000 | – | 11 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS CL B | $100,000 | – | 1 | – | 0.00% | – |
| VFC | New | VF Corp. | $88,000 | – | 2 | – | 0.00% | – |
| VLO | New | Valero Energy | $212,000 | – | 2 | – | 0.00% | – |
| BIZD | New | VanEck Vectors BDC Income | $4,318,000 | – | 286 | – | 0.00% | – |
| VYMI | New | Vanguard Intl High Dividend Yield ETF | $7,293,000 | – | 124 | – | 0.00% | – |
| VRSN | New | Verisign Inc | $167,000 | – | 1 | – | 0.00% | – |
| VZ | New | Verizon Comm. Inc. | $3,095,000 | – | 61 | – | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $845,000 | – | 3 | – | 0.00% | – |
| VIAC | New | Paramount Global | $222,000 | – | 9 | – | 0.00% | – |
| VTRS | New | Viatris Inc | $157,000 | – | 15 | – | 0.00% | – |
| V | New | VISA INC COM CL A | $2,953,000 | – | 15 | – | 0.00% | – |
| WEC | New | WEC Energy Group Inc | $301,000 | – | 3 | – | 0.00% | – |
| New | Warner Bros. Discovery. Inc | $429,000 | – | 32 | – | 0.00% | – | |
| WAT | New | Waters Corp | $330,000 | – | 1 | – | 0.00% | – |
| WFC | New | Wells Fargo & Co New | $2,154,000 | – | 55 | – | 0.00% | – |
| WST | New | WEST PHARMA SVCS INC | $302,000 | – | 1 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $134,000 | – | 3 | – | 0.00% | – |
| WMB | New | Williams Cos. Inc. | $156,000 | – | 5 | – | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd. | $56,000 | – | 1 | – | 0.00% | – |
| XEL | New | Xcel Energy Inc | $424,000 | – | 6 | – | 0.00% | – |
| YUM | New | Yum! Brands Inc | $227,000 | – | 2 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $315,000 | – | 3 | – | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $1,031,000 | – | 6 | – | 0.00% | – |
| ACN | New | Accenture PLC New | $1,665,000 | – | 6 | – | 0.00% | – |
| APTV | New | Aptiv PLC | $178,000 | – | 2 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDS INC | $33,000 | – | 3 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY. | $142,000 | – | 2 | – | 0.00% | – |
| STE | New | STERIS CORP COM | $206,000 | – | 1 | – | 0.00% | – |
| GRMN | New | GARMIN LTD. | $98,000 | – | 1 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $339,000 | – | 3 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. | $296,000 | – | 2 | – | 0.00% | – |
| AES | New | AES Corp | $147,000 | – | 7 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISE COM | $69,000 | – | 2 | – | 0.00% | – |
| T | New | AT&T, Inc. | $2,179,000 | – | 104 | – | 0.00% | – |
| ABT | New | Abbott Laboratories | $2,390,000 | – | 22 | – | 0.00% | – |
| ABMD | New | Abiomed Inc | $247,000 | – | 1 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $856,000 | – | 11 | – | 0.00% | – |
| ADBE | New | Adobe Systems, Inc. | $1,464,000 | – | 4 | – | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $1,070,000 | – | 14 | – | 0.00% | – |
| A | New | Agilent Tech, Inc. | $475,000 | – | 4 | – | 0.00% | – |
| AKAM | New | Akamai Technologies, Inc. | $91,000 | – | 1 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY | $236,000 | – | 1 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $175,000 | – | 3 | – | 0.00% | – |
| GOOG | New | Alphabet Inc. C | $8,749,000 | – | 4 | – | 0.00% | – |
| AEE | New | Ameren Corp. | $271,000 | – | 3 | – | 0.00% | – |
| AEP | New | American Elec Power Co | $575,000 | – | 6 | – | 0.00% | – |
| AWK | New | American Wtr Wks Co | $297,000 | – | 2 | – | 0.00% | – |
| ABC | New | Amerisourcebergen Corp | $282,000 | – | 2 | – | 0.00% | – |
| AMGN | New | Amgen, Inc. | $1,703,000 | – | 7 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL A | $321,000 | – | 5 | – | 0.00% | – |
| ADI | New | Analog Devices, Inc. | $730,000 | – | 5 | – | 0.00% | – |
| ANSS | New | Ansys, Inc | $239,000 | – | 1 | – | 0.00% | – |
| ANTM | New | Elevance Health | $1,447,000 | – | 3 | – | 0.00% | – |
| APA | New | Apache Corp. | $34,000 | – | 1 | – | 0.00% | – |
| AMAT | New | Applied Materials, Inc. | $727,000 | – | 8 | – | 0.00% | – |
| ANET | New | Arista Networks | $187,000 | – | 2 | – | 0.00% | – |
| ATO | New | Atmos Energy Corp | $224,000 | – | 2 | – | 0.00% | – |
| ADSK | New | Autodesk, Inc. | $343,000 | – | 2 | – | 0.00% | – |
| ADP | New | Automatic Data Processing Inc. | $840,000 | – | 4 | – | 0.00% | – |
| BKR | New | Baker Hughes A GE CO | $115,000 | – | 4 | – | 0.00% | – |
| New | Bath & Body Works Inc | $53,000 | – | 2 | – | 0.00% | – | |
| BAX | New | Baxter International Inc. | $385,000 | – | 6 | – | 0.00% | – |
| BDX | New | Becton Dickinson Co. | $986,000 | – | 4 | – | 0.00% | – |
| BBY | New | Best Buy Co., Inc. | $65,000 | – | 1 | – | 0.00% | – |
| BIIB | New | Biogen, Inc. | $407,000 | – | 2 | – | 0.00% | – |
| BWA | New | Borg Warner Inc | $66,000 | – | 2 | – | 0.00% | – |
| BSX | New | Boston Scientific Corp | $670,000 | – | 18 | – | 0.00% | – |
| BMY | New | Bristol-Myers Squibb | $2,002,000 | – | 26 | – | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $142,000 | – | 1 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,943,000 | – | 4 | – | 0.00% | – |
| CDW | New | CDW Corporation | $157,000 | – | 1 | – | 0.00% | – |
| CI | New | CIGNA Corp. | $1,054,000 | – | 4 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP COM | $202,000 | – | 3 | – | 0.00% | – |
| CVS | New | CVS Health Corp. | $1,482,000 | – | 16 | – | 0.00% | – |
| COG | New | Coterra Energy Inc. | $77,000 | – | 3 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $300,000 | – | 2 | – | 0.00% | – |
| CZR | New | Caesars Entertainment Inc | $38,000 | – | 1 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc | $156,000 | – | 3 | – | 0.00% | – |
| KMX | New | Carmax, Inc. | $90,000 | – | 1 | – | 0.00% | – |
| CCL | New | Carnival Corp Paired Ctf | $51,000 | – | 6 | – | 0.00% | – |
| CTLT | New | Catalent Inc | $214,000 | – | 2 | – | 0.00% | – |
| CNC | New | Centene Corp. | $592,000 | – | 7 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY | $207,000 | – | 7 | – | 0.00% | – |
| CDAY | New | Ceridian HCM Holdings | $47,000 | – | 1 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL COM | $213,000 | – | 1 | – | 0.00% | – |
| CHTR | New | Charter Communications Inc. | $937,000 | – | 2 | – | 0.00% | – |
| CSCO | New | Cisco Systems, Inc. | $1,577,000 | – | 37 | – | 0.00% | – |
| CTXS | New | Citrix Systems | $97,000 | – | 1 | – | 0.00% | – |
| CTSH | New | Cognizant Tech Solutions Corp. | $337,000 | – | 5 | – | 0.00% | – |
| COP | New | ConocoPhillips | $449,000 | – | 5 | – | 0.00% | – |
| ED | New | Consolidated Edison | $380,000 | – | 4 | – | 0.00% | – |
| New | Constellation Energy Group | $229,000 | – | 4 | – | 0.00% | – | |
| COO | New | Cooper Companies Inc. | $313,000 | – | 1 | – | 0.00% | – |
| GLW | New | Corning, Inc. | $220,000 | – | 7 | – | 0.00% | – |
| DHI | New | D R HORTON INC COM | $132,000 | – | 2 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Technology Select Sector SPDR Fund | $376,578,828,000 | +17.2% | 2,521,958 | +15.9% | 11.33% | +9.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $301,846,122,000 | +5.4% | 4,951,544 | +9.6% | 9.08% | -1.9% |
| VCIT | Buy | Vanguard Intermediate Term Corp Bond | $239,889,862,000 | +44.1% | 2,540,937 | +45.1% | 7.22% | +34.1% |
| XLF | Buy | Financial Select Sector SPDR | $219,770,726,000 | +24.2% | 5,855,868 | +21.5% | 6.61% | +15.6% |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $209,435,527,000 | +14.8% | 1,167,096 | +14.2% | 6.30% | +6.8% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $209,318,584,000 | +13.8% | 1,644,293 | +12.6% | 6.30% | +5.9% |
| XLC | Buy | Communication Services Sel Sect SPDR Fd | $205,926,039,000 | +9.4% | 2,570,541 | +10.6% | 6.19% | +1.8% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $131,281,396,000 | +63.0% | 1,619,958 | +65.6% | 3.95% | +51.7% |
| SPSB | Buy | SPDR Portfolio Short Term Corp. Bd. ETF | $117,759,906,000 | +9.3% | 3,768,317 | +9.5% | 3.54% | +1.7% |
| IEUR | Buy | iShares Core MSCI Europe ETF | $85,048,322,000 | +4.8% | 1,517,094 | +7.1% | 2.56% | -2.5% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETF | $82,981,111,000 | -32.7% | 977,053 | -25.1% | 2.50% | -37.4% |
| IYG | Buy | iShares U.S. Financial Srvcs | $71,392,104,000 | +20.8% | 379,382 | +18.9% | 2.15% | +12.4% |
| XLI | Buy | Industrial Select Sector SPDR | $67,525,058,000 | +13.1% | 690,158 | +18.3% | 2.03% | +5.2% |
| IEI | Buy | iShares Barclays 3 to 7 yr Trsy Bd Fd | $54,418,544,000 | +7.9% | 418,057 | +8.2% | 1.64% | +0.4% |
| CRM | Sell | Salesforce.com, Inc. | $50,621,314,000 | +11.0% | 186,643 | -0.0% | 1.52% | +3.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $50,139,194,000 | +8.7% | 18,754 | -0.7% | 1.51% | +1.1% |
| AMZN | Sell | Amazon.Com, Inc. | $49,807,776,000 | -4.6% | 15,162 | -0.1% | 1.50% | -11.3% |
| MSFT | Sell | Microsoft Corp | $49,241,556,000 | +1.9% | 174,665 | -2.1% | 1.48% | -5.2% |
| HD | Buy | Home Depot Inc. | $46,376,244,000 | +3.0% | 141,279 | +0.1% | 1.40% | -4.1% |
| AXP | Buy | American Express Co. | $45,584,410,000 | +1.6% | 272,097 | +0.2% | 1.37% | -5.5% |
| FB | Sell | Facebook Inc | $45,454,163,000 | -2.8% | 133,929 | -0.4% | 1.37% | -9.6% |
| MDT | Buy | Medtronic Inc. | $44,554,278,000 | +1.1% | 355,439 | +0.1% | 1.34% | -5.9% |
| BAC | Buy | Bank of America Corp | $44,513,452,000 | +4.2% | 1,048,609 | +1.2% | 1.34% | -3.0% |
| JPM | Buy | JPMorgan Chase & Co. | $44,271,270,000 | +6.2% | 270,458 | +0.9% | 1.33% | -1.2% |
| CMCSA | Buy | Comcast Corp. Cl.A | $44,073,287,000 | -1.5% | 788,008 | +0.4% | 1.33% | -8.4% |
| TJX | Buy | TJX Companies | $43,811,577,000 | -2.1% | 664,013 | +0.1% | 1.32% | -8.9% |
| PYPL | Sell | PayPal Holdings, Inc. | $43,623,425,000 | -11.5% | 167,647 | -0.8% | 1.31% | -17.6% |
| JNJ | Buy | Johnson & Johnson | $43,302,833,000 | -1.6% | 268,129 | +0.3% | 1.30% | -8.5% |
| UNH | Buy | UnitedHealth Group, Inc. | $42,864,959,000 | -2.3% | 109,702 | +0.1% | 1.29% | -9.1% |
| MA | Buy | Mastercard Inc. | $42,524,393,000 | -4.7% | 122,309 | +0.1% | 1.28% | -11.3% |
| CVX | Buy | Chevron Corp. | $42,270,968,000 | -2.4% | 416,668 | +0.8% | 1.27% | -9.2% |
| HON | Buy | Honeywell Intl. Inc. | $40,922,701,000 | -2.7% | 192,777 | +0.5% | 1.23% | -9.5% |
| XLE | Sell | Energy Select Sector SPDR | $38,175,198,000 | -38.2% | 732,870 | -36.1% | 1.15% | -42.5% |
| AAPL | Sell | Apple, Inc. | $24,789,951,000 | +1.8% | 175,194 | -1.4% | 0.75% | -5.2% |
| PNC | Sell | PNC Financial Services Group | $22,031,216,000 | +1.7% | 112,611 | -0.8% | 0.66% | -5.3% |
| WFC | Sell | Wells Fargo & Co New | $21,753,016,000 | +1.9% | 468,714 | -0.6% | 0.65% | -5.2% |
| QCOM | Sell | Qualcomm Inc. | $21,225,722,000 | -10.0% | 164,566 | -0.3% | 0.64% | -16.4% |
| AOR | Buy | iShares Core Growth Allocation ETF | $6,473,182,000 | +8343.6% | 116,697 | +8424.3% | 0.20% | +9650.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,074,137,000 | +349.7% | 2,503 | +348.6% | 0.03% | +300.0% |
| ACWI | Buy | iShares MSCI ACWI ETF | $716,226,000 | +808.6% | 7,168 | +820.2% | 0.02% | +633.3% |
| LQD | Sell | iShares iBoxx $ Invest. Grade Corp Bd ETF | $497,665,000 | -99.1% | 3,741 | -99.1% | 0.02% | -99.2% |
| PDBC | Buy | Invesco Optimum Yield Dvsfd ETF | $103,713,000 | +7.8% | 4,927 | +2.9% | 0.00% | 0.0% |
| IWV | Sell | iShares Russell 3000 ETF | $79,258,000 | -7.3% | 311 | -6.9% | 0.00% | -33.3% |
| MLPX | Buy | Global X MLP & Energy Infrastructure ETF | $44,431,000 | +4.3% | 1,238 | +5.6% | 0.00% | 0.0% |
| IVV | Sell | iShares S&P 500 Index | $48,682,000 | -16.1% | 113 | -16.3% | 0.00% | -50.0% |
| GLDM | Buy | SPDR Gold MiniSharesTrust | $19,328,000 | +5.9% | 1,107 | +6.9% | 0.00% | 0.0% |
| CAT | Sell | Caterpillar Inc. | $28,027,000 | -49.1% | 146 | -42.3% | 0.00% | -50.0% |
| IWM | Sell | iShares Russell 2000 Index | $47,468,000 | -23.9% | 217 | -20.2% | 0.00% | -50.0% |
| UNP | Sell | Union Pacific Corp | $31,361,000 | -53.4% | 160 | -47.7% | 0.00% | -50.0% |
| DVYA | New | iShares Asia Pacific Div ETF | $2,290,000 | – | 61 | – | 0.00% | – |
| LQDH | Buy | iShares Int Rate Hedged Corp Bd ETF | $14,371,000 | +101.7% | 150 | +102.7% | 0.00% | – |
| REM | Buy | ishares Mortgage Real Estate ETF | $5,463,000 | +0.8% | 151 | +3.4% | 0.00% | – |
| KEY | Sell | Keycorp New | $237,000 | -4.0% | 11 | -8.3% | 0.00% | – |
| KMI | Sell | Kinder Morgan Inc | $217,000 | -50.3% | 13 | -45.8% | 0.00% | – |
| LUMN | Sell | Lumen Technologies | $111,000 | -17.8% | 9 | -10.0% | 0.00% | – |
| MTB | Buy | M&T Bank Corporation | $298,000 | +105.5% | 2 | +100.0% | 0.00% | – |
| MGM | Sell | MGM Resorts International | $129,000 | -24.1% | 3 | -25.0% | 0.00% | – |
| MRO | Sell | Marathon Oil Corp | $68,000 | -50.0% | 5 | -50.0% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM CORPORATION COMMON STOC | $247,000 | -48.9% | 4 | -50.0% | 0.00% | – |
| MTCH | New | Match Group Inc | $313,000 | – | 2 | – | 0.00% | – |
| MRK | Sell | Merck & Co Inc | $1,427,000 | -8.2% | 19 | -5.0% | 0.00% | – |
| MET | Buy | Metlife Inc Com | $555,000 | +16.1% | 9 | +12.5% | 0.00% | – |
| MU | Buy | Micron Technology Inc Com | $567,000 | -4.5% | 8 | +14.3% | 0.00% | – |
| MRNA | New | Moderna Inc. | $1,154,000 | – | 3 | – | 0.00% | – |
| NTAP | Buy | Netapp, Inc. | $179,000 | +121.0% | 2 | +100.0% | 0.00% | – |
| NWSA | Sell | News Corp. Inc. Class A | $70,000 | -32.0% | 3 | -25.0% | 0.00% | – |
| NKE | Buy | Nike, Inc. Class B | $1,597,000 | +3.4% | 11 | +10.0% | 0.00% | – |
| NTRS | Sell | Northern Tr Corp | $215,000 | -37.9% | 2 | -33.3% | 0.00% | – |
| NLOK | Buy | NortonLife Lock Inc | $101,000 | +24.7% | 4 | +33.3% | 0.00% | – |
| NVDA | Buy | NVIDIA Corp | $3,521,000 | +10.0% | 17 | +325.0% | 0.00% | – |
| OXY | Sell | Occidental Petroleum Corp | $177,000 | -43.3% | 6 | -40.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW COM | $173,000 | -37.8% | 3 | -40.0% | 0.00% | – |
| ORCL | Sell | Oracle Corp. | $958,000 | +2.6% | 11 | -8.3% | 0.00% | – |
| PFE | Sell | Pfizer Inc | $1,806,000 | +4.8% | 42 | -4.5% | 0.00% | – |
| PSX | Sell | Phillips 66 | $210,000 | -51.0% | 3 | -40.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO COM | $333,000 | -31.6% | 2 | -33.3% | 0.00% | – |
| PRU | Buy | Prudential Financial Inc. | $526,000 | +28.6% | 5 | +25.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $113,000 | – | 1 | – | 0.00% | – |
| RF | Buy | Regions Financial Corp. | $234,000 | +16.4% | 11 | +10.0% | 0.00% | – |
| SLB | Sell | Schlumberger Limited | $296,000 | -42.2% | 10 | -37.5% | 0.00% | – |
| SCHW | Buy | Charles Schwab Corporation | $1,311,000 | +6.0% | 18 | +5.9% | 0.00% | – |
| LUV | Buy | Southwest Airlines | $154,000 | +45.3% | 3 | +50.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL | $342,000 | +17.5% | 7 | +16.7% | 0.00% | – |
| TSLA | Buy | TESLA MOTORS INC | $5,428,000 | +33.1% | 7 | +16.7% | 0.00% | – |
| TFC | Buy | Truist Financial Corp | $938,000 | +12.7% | 16 | +6.7% | 0.00% | – |
| UAA | Buy | Under Armour Inc Cl A | $40,000 | +90.5% | 2 | +100.0% | 0.00% | – |
| VLO | Sell | Valero Energy | $211,000 | -45.9% | 3 | -40.0% | 0.00% | – |
| VYMI | Buy | Vanguard Intl High Dividend Yield ETF | $8,322,000 | +2.0% | 126 | +5.0% | 0.00% | – |
| VZ | Sell | Verizon Comm. Inc. | $1,998,000 | -6.2% | 37 | -2.6% | 0.00% | – |
| VIAC | Sell | ViacomCBS Inc Cl B | $197,000 | -27.3% | 5 | -16.7% | 0.00% | – |
| VTRS | Sell | Viatris Inc | $121,000 | -14.8% | 9 | -10.0% | 0.00% | – |
| V | Buy | VISA INC COM CL A | $2,673,000 | +3.9% | 12 | +9.1% | 0.00% | – |
| WMB | Sell | Williams Cos. Inc. | $207,000 | -48.0% | 8 | -46.7% | 0.00% | – |
| DEM | Buy | Wisdom Tree Emerging Markets ETF | $3,534,000 | -0.8% | 81 | +3.8% | 0.00% | – |
| YUM | Sell | Yum! Brands Inc | $244,000 | -29.3% | 2 | -33.3% | 0.00% | – |
| IVZ | Sell | Inveso Ltd | $96,000 | -27.8% | 4 | -20.0% | 0.00% | – |
| NLSN | Buy | Nielson Holdings NV | $38,000 | +58.3% | 2 | +100.0% | 0.00% | – |
| WLTW | Buy | Willis Towers Watson Pub | $464,000 | +101.7% | 2 | +100.0% | 0.00% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -1 | – | 0.00% | – |
| MXIM | Exit | Maxim Integrated Prods Com | $0 | – | -2 | – | 0.00% | – |
| GE | Exit | General Electric Co. | $0 | – | -35 | – | 0.00% | – |
| PRGO | Exit | Perrigo Company PLC Ireland | $0 | – | -1 | – | 0.00% | – |
| UNM | Exit | Unumprovident Corp | $0 | – | -3 | – | 0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -2 | – | 0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -2 | – | 0.00% | – |
| NOV | Exit | National-Oilwell Varco Inc | $0 | – | -6 | – | 0.00% | – |
| T | Sell | AT&T, Inc. | $1,701,000 | -10.4% | 63 | -4.5% | 0.00% | – |
| RL | Exit | Ralph Lauren Corporation | $0 | – | -1 | – | 0.00% | – |
| ABT | Sell | Abbott Laboratories | $1,535,000 | -5.4% | 13 | -7.1% | 0.00% | – |
| ABBV | Sell | AbbVie Inc. | $1,402,000 | -11.0% | 13 | -7.1% | 0.00% | – |
| ALK | New | Alaska Air Group | $58,000 | – | 1 | – | 0.00% | – |
| GOOG | Sell | Alphabet Inc. C | $5,330,000 | -29.1% | 2 | -33.3% | 0.00% | – |
| AMGN | Sell | Amgen, Inc. | $850,000 | -30.2% | 4 | -20.0% | 0.00% | – |
| ADI | Buy | Analog Devices, Inc. | $669,000 | +94.5% | 4 | +100.0% | 0.00% | – |
| APA | Sell | Apache Corp. | $64,000 | -25.6% | 3 | -25.0% | 0.00% | – |
| ADSK | Buy | Autodesk, Inc. | $570,000 | +95.9% | 2 | +100.0% | 0.00% | – |
| BKR | Sell | Baker Hughes A GE CO | $148,000 | -35.1% | 6 | -40.0% | 0.00% | – |
| New | Bath & Body Works Inc | $126,000 | – | 2 | – | 0.00% | – | |
| BMY | Sell | Bristol-Myers Squibb | $1,005,000 | -16.4% | 17 | -5.6% | 0.00% | – |
| BRO | New | Brown & Brown, Inc. | $166,000 | – | 3 | – | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC. | $87,000 | – | 1 | – | 0.00% | – |
| CSX | Buy | C S X Corp. | $297,000 | +3.1% | 10 | +11.1% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP COM | $65,000 | -25.3% | 3 | -40.0% | 0.00% | – |
| CARR | Buy | Carrier Global Corp | $207,000 | +42.8% | 4 | +33.3% | 0.00% | – |
| CNC | Sell | Centene Corp. | $249,000 | -31.6% | 4 | -20.0% | 0.00% | – |
| CDAY | New | Ceridian HCM Holdings | $112,000 | – | 1 | – | 0.00% | – |
| CERN | Sell | Cerner Corp. | $141,000 | -39.7% | 2 | -33.3% | 0.00% | – |
| CSCO | Buy | Cisco Systems, Inc. | $1,578,000 | +10.3% | 29 | +7.4% | 0.00% | – |
| CTSH | Buy | Cognizant Tech Solutions Corp. | $296,000 | +43.0% | 4 | +33.3% | 0.00% | – |
| COP | Sell | ConocoPhillips | $609,000 | -37.5% | 9 | -43.8% | 0.00% | – |
| DVA | New | Davita, Inc. | $116,000 | – | 1 | – | 0.00% | – |
| DVN | Sell | Devon Energy Corp. New | $142,000 | -39.1% | 4 | -50.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $94,000 | -49.7% | 1 | -50.0% | 0.00% | – |
| DIS | Sell | Disney, Walt Co. | $2,706,000 | -9.4% | 16 | -5.9% | 0.00% | – |
| DISCA | Buy | Discovery Inc. CL A | $50,000 | +66.7% | 2 | +100.0% | 0.00% | – |
| DISCK | Buy | Discovery Inc. Cl C | $72,000 | +26.3% | 3 | +50.0% | 0.00% | – |
| EOG | Sell | EOG Resources, Inc. | $321,000 | -45.0% | 4 | -42.9% | 0.00% | – |
| EMR | Buy | Emerson Electric Co | $282,000 | +46.9% | 3 | +50.0% | 0.00% | – |
| EFX | New | Equifax Inc. | $253,000 | – | 1 | – | 0.00% | – |
| XOM | Sell | Exxon Mobil Corp | $1,705,000 | -45.9% | 29 | -42.0% | 0.00% | – |
| FITB | Sell | Fifth Third Bancorp | $339,000 | -1.5% | 8 | -11.1% | 0.00% | – |
| FDD | Buy | First Trust STOXX Euro Di | $3,933,000 | +0.1% | 283 | +4.0% | 0.00% | – |
| FTV | Buy | Fortive Corp | $141,000 | +104.3% | 2 | +100.0% | 0.00% | – |
| FOX | Sell | Fox Corp CL B | $37,000 | -47.1% | 1 | -50.0% | 0.00% | – |
| New | General Electric Co. | $515,000 | – | 5 | – | 0.00% | – | |
| GM | Buy | General Motors Corp. | $632,000 | -2.8% | 12 | +9.1% | 0.00% | – |
| GILD | Sell | Gilead Sciences, Inc. | $628,000 | -8.7% | 9 | -10.0% | 0.00% | – |
| HAL | Sell | Halliburton Co Holdings Co. | $129,000 | -49.2% | 6 | -45.5% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $164,000 | – | 1 | – | 0.00% | – |
| HES | Sell | Hess Corporation | $156,000 | -40.2% | 2 | -33.3% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $128,000 | +10.3% | 9 | +12.5% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES COM | $262,000 | +2.3% | 17 | -5.6% | 0.00% | – |
| IR | Buy | Ingersoll-Rand Plc | $100,000 | +108.3% | 2 | +100.0% | 0.00% | – |
| INTC | Buy | Intel Corp. | $1,491,000 | +2.2% | 28 | +7.7% | 0.00% | – |
| ICE | Buy | IntercontinentalExchange Group | $803,000 | +12.8% | 7 | +16.7% | 0.00% | – |
| IQV | Sell | Iqvia Holdins Inc | $239,000 | -50.6% | 1 | -50.0% | 0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | Technology Select Sector SPDR Fund | $321,231,140,000 | – | 2,175,478 | – | 10.38% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETF | $286,326,354,000 | – | 4,516,901 | – | 9.26% | – |
| XLC | New | Communication Services Sel Sect SPDR Fd | $188,171,365,000 | – | 2,323,964 | – | 6.08% | – |
| XLV | New | Health Care Select Sector SPDR Fund | $183,944,769,000 | – | 1,460,458 | – | 5.95% | – |
| XLY | New | Consumer Discretionary Select Sect SPDR Fd | $182,444,146,000 | – | 1,021,809 | – | 5.90% | – |
| XLF | New | Financial Select Sector SPDR | $176,886,269,000 | – | 4,821,103 | – | 5.72% | – |
| VCIT | New | Vanguard Intermediate Term Corp Bond | $166,469,851,000 | – | 1,751,024 | – | 5.38% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETF | $123,308,986,000 | – | 1,304,857 | – | 3.99% | – |
| SPSB | New | SPDR Portfolio Short Term Corp. Bd. ETF | $107,721,391,000 | – | 3,441,578 | – | 3.48% | – |
| IEUR | New | iShares Core MSCI Europe ETF | $81,171,406,000 | – | 1,417,098 | – | 2.62% | – |
| VPL | New | Vanguard FTSE Pacific ETF | $80,523,296,000 | – | 978,293 | – | 2.60% | – |
| XLE | New | Energy Select Sector SPDR | $61,802,195,000 | – | 1,147,247 | – | 2.00% | – |
| XLI | New | Industrial Select Sector SPDR | $59,714,969,000 | – | 583,154 | – | 1.93% | – |
| IYG | New | iShares U.S. Financial Srvcs | $59,082,813,000 | – | 318,970 | – | 1.91% | – |
| LQD | New | iShares iBoxx $ Invest. Grade Corp Bd ETF | $58,054,495,000 | – | 432,081 | – | 1.88% | – |
| AMZN | New | Amazon.Com, Inc. | $52,214,748,000 | – | 15,178 | – | 1.69% | – |
| IEI | New | iShares Barclays 3 to 7 yr Trsy Bd Fd | $50,435,682,000 | – | 386,391 | – | 1.63% | – |
| PYPL | New | PayPal Holdings, Inc. | $49,275,276,000 | – | 169,052 | – | 1.59% | – |
| MSFT | New | Microsoft Corp | $48,320,433,000 | – | 178,370 | – | 1.56% | – |
| FB | New | Facebook Inc | $46,763,517,000 | – | 134,490 | – | 1.51% | – |
| GOOGL | New | Alphabet Inc. Class A | $46,135,180,000 | – | 18,894 | – | 1.49% | – |
| CRM | New | Salesforce.com, Inc. | $45,596,171,000 | – | 186,663 | – | 1.47% | – |
| HD | New | Home Depot Inc. | $45,006,221,000 | – | 141,134 | – | 1.46% | – |
| AXP | New | American Express Co. | $44,881,424,000 | – | 271,630 | – | 1.45% | – |
| CMCSA | New | Comcast Corp. Cl.A | $44,757,107,000 | – | 784,937 | – | 1.45% | – |
| TJX | New | TJX Companies | $44,742,271,000 | – | 663,635 | – | 1.45% | – |
| MA | New | Mastercard Inc. | $44,609,982,000 | – | 122,189 | – | 1.44% | – |
| MDT | New | Medtronic Inc. | $44,069,873,000 | – | 355,030 | – | 1.42% | – |
| JNJ | New | Johnson & Johnson | $44,026,600,000 | – | 267,249 | – | 1.42% | – |
| UNH | New | UnitedHealth Group, Inc. | $43,863,797,000 | – | 109,539 | – | 1.42% | – |
| CVX | New | Chevron Corp. | $43,316,483,000 | – | 413,562 | – | 1.40% | – |
| BAC | New | Bank of America Corp | $42,722,814,000 | – | 1,036,207 | – | 1.38% | – |
| HON | New | Honeywell Intl. Inc. | $42,072,426,000 | – | 191,805 | – | 1.36% | – |
| JPM | New | JPMorgan Chase & Co. | $41,701,518,000 | – | 268,108 | – | 1.35% | – |
| AAPL | New | Apple, Inc. | $24,342,311,000 | – | 177,733 | – | 0.79% | – |
| QCOM | New | Qualcomm Inc. | $23,589,595,000 | – | 165,043 | – | 0.76% | – |
| PNC | New | PNC Financial Services Group | $21,655,456,000 | – | 113,522 | – | 0.70% | – |
| WFC | New | Wells Fargo & Co New | $21,348,483,000 | – | 471,373 | – | 0.69% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $238,857,000 | – | 558 | – | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $246,679,000 | – | 1,019 | – | 0.01% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $78,827,000 | – | 779 | – | 0.00% | – |
| IWV | New | iShares Russell 3000 ETF | $85,473,000 | – | 334 | – | 0.00% | – |
| PDBC | New | Invesco Optimum Yield Dvsfd ETF | $96,211,000 | – | 4,789 | – | 0.00% | – |
| CAT | New | Caterpillar Inc. | $55,060,000 | – | 253 | – | 0.00% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATI | $76,664,000 | – | 1,369 | – | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $58,039,000 | – | 135 | – | 0.00% | – |
| UNP | New | Union Pacific Corp | $67,298,000 | – | 306 | – | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $62,388,000 | – | 272 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE | $28,200,000 | – | 209 | – | 0.00% | – |
| GLDM | New | SPDR Gold MiniSharesTrust | $18,243,000 | – | 1,036 | – | 0.00% | – |
| MLPX | New | Global X MLP & Energy Infrastructure ETF | $42,590,000 | – | 1,172 | – | 0.00% | – |
| STIP | New | ISHARES 0-5 YR TIPS | $30,510,000 | – | 287 | – | 0.00% | – |
| XLP | New | CONS STAPLES SEL SECT SPDR FD | $27,708,000 | – | 396 | – | 0.00% | – |
| COF | New | Capital One Financial Corp. | $773,000 | – | 5 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc | $114,000 | – | 2 | – | 0.00% | – |
| KMX | New | Carmax, Inc. | $129,000 | – | 1 | – | 0.00% | – |
| CCL | New | Carnival Corp Paired Ctf | $184,000 | – | 7 | – | 0.00% | – |
| CARR | New | Carrier Global Corp | $145,000 | – | 3 | – | 0.00% | – |
| CTLT | New | Catalent Inc | $108,000 | – | 1 | – | 0.00% | – |
| CNC | New | Centene Corp. | $364,000 | – | 5 | – | 0.00% | – |
| CERN | New | Cerner Corp. | $234,000 | – | 3 | – | 0.00% | – |
| CHTR | New | Charter Communications Inc. | $721,000 | – | 1 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP COM | $233,000 | – | 2 | – | 0.00% | – |
| CSCO | New | Cisco Systems, Inc. | $1,431,000 | – | 27 | – | 0.00% | – |
| C | New | Citigroup Inc. com New | $1,698,000 | – | 24 | – | 0.00% | – |
| CFG | New | Citizens Financial | $229,000 | – | 5 | – | 0.00% | – |
| CTXS | New | Citrix Systems | $117,000 | – | 1 | – | 0.00% | – |
| CTSH | New | Cognizant Tech Solutions Corp. | $207,000 | – | 3 | – | 0.00% | – |
| CMA | New | Comerica, Inc. | $142,000 | – | 2 | – | 0.00% | – |
| COP | New | ConocoPhillips | $974,000 | – | 16 | – | 0.00% | – |
| CPRT | New | Copart Inc | $131,000 | – | 1 | – | 0.00% | – |
| GLW | New | Corning, Inc. | $204,000 | – | 5 | – | 0.00% | – |
| CMI | New | CUMMINS INC COM | $243,000 | – | 1 | – | 0.00% | – |
| DHI | New | D R HORTON INC COM | $271,000 | – | 3 | – | 0.00% | – |
| DXC | New | DXC Technology | $77,000 | – | 2 | – | 0.00% | – |
| DHR | New | Danaher Corp | $1,341,000 | – | 5 | – | 0.00% | – |
| DRI | New | Darden Restaurants | $145,000 | – | 1 | – | 0.00% | – |
| DE | New | Deere & Company | $352,000 | – | 1 | – | 0.00% | – |
| DAL | New | Delta Air Lines, Inc. | $129,000 | – | 3 | – | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc | $126,000 | – | 2 | – | 0.00% | – |
| DVN | New | Devon Energy Corp. New | $233,000 | – | 8 | – | 0.00% | – |
| DXCM | New | Dexcom Inc | $427,000 | – | 1 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $187,000 | – | 2 | – | 0.00% | – |
| DIS | New | Disney, Walt Co. | $2,988,000 | – | 17 | – | 0.00% | – |
| DFS | New | Discover Financial Services | $473,000 | – | 4 | – | 0.00% | – |
| DISCA | New | Discovery Holding CO CL A | $30,000 | – | 1 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS, INC - SERIES C C | $57,000 | – | 2 | – | 0.00% | – |
| DISH | New | Dish Networks Corp Cl A | $83,000 | – | 2 | – | 0.00% | – |
| DG | New | Dollar General Corp | $432,000 | – | 2 | – | 0.00% | – |
| DLTR | New | Dollar Tree, Inc. | $199,000 | – | 2 | – | 0.00% | – |
| DOV | New | Dover Corp. | $150,000 | – | 1 | – | 0.00% | – |
| EOG | New | EOG Resources, Inc. | $584,000 | – | 7 | – | 0.00% | – |
| EBAY | New | eBay, Inc. | $351,000 | – | 5 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES COM | $517,000 | – | 5 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $431,000 | – | 3 | – | 0.00% | – |
| EMR | New | Emerson Electric Co | $192,000 | – | 2 | – | 0.00% | – |
| ENPH | New | Enphase Energy | $183,000 | – | 1 | – | 0.00% | – |
| ETSY | New | Etsy Inc | $205,000 | – | 1 | – | 0.00% | – |
| EXPE | New | Expedia Inc | $163,000 | – | 1 | – | 0.00% | – |
| EXPD | New | Expeditors Intl | $126,000 | – | 1 | – | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $3,154,000 | – | 50 | – | 0.00% | – |
| FAST | New | Fastenal Company | $104,000 | – | 2 | – | 0.00% | – |
| FDX | New | FEDEX Corp. | $298,000 | – | 1 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $566,000 | – | 4 | – | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $344,000 | – | 9 | – | 0.00% | – |
| FRC | New | First Rep BK San Fran CA | $374,000 | – | 2 | – | 0.00% | – |
| FDD | New | First Trust STOXX Euro Di | $3,930,000 | – | 272 | – | 0.00% | – |
| FISV | New | FISERV, Inc. | $427,000 | – | 4 | – | 0.00% | – |
| FLT | New | Fleetcor Technologies | $256,000 | – | 1 | – | 0.00% | – |
| F | New | Ford Mtr Co. | $475,000 | – | 32 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $238,000 | – | 1 | – | 0.00% | – |
| FTV | New | Fortive Corp | $69,000 | – | 1 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME AND SECURITY INC | $99,000 | – | 1 | – | 0.00% | – |
| FOXA | New | Twenty-First Cent Fox Inc Cl A | $111,000 | – | 3 | – | 0.00% | – |
| FOX | New | Fox Corp CL B | $70,000 | – | 2 | – | 0.00% | – |
| BEN | New | Franklin Resources | $95,000 | – | 3 | – | 0.00% | – |
| AJG | New | Gallager Arthur J | $280,000 | – | 2 | – | 0.00% | – |
| GPS | New | Gap Inc. | $67,000 | – | 2 | – | 0.00% | – |
| IT | New | Gartner Inc. | $242,000 | – | 1 | – | 0.00% | – |
| GD | New | General Dynamics Corp. | $188,000 | – | 1 | – | 0.00% | – |
| GE | New | General Electric Co. | $471,000 | – | 35 | – | 0.00% | – |
| GM | New | General Motors Corp. | $650,000 | – | 11 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO COM | $126,000 | – | 1 | – | 0.00% | – |
| GILD | New | Gilead Sciences, Inc. | $688,000 | – | 10 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COM | $375,000 | – | 2 | – | 0.00% | – |
| GL | New | Globe Life Inc | $95,000 | – | 1 | – | 0.00% | – |
| GS | New | Goldman Sachs Group | $1,518,000 | – | 4 | – | 0.00% | – |
| HCA | New | HCA Holdings, Inc. | $413,000 | – | 2 | – | 0.00% | – |
| HPQ | New | Hewlett-Packard Co. | $241,000 | – | 8 | – | 0.00% | – |
| HAL | New | Halliburton Co Holdings Co. | $254,000 | – | 11 | – | 0.00% | – |
| HBI | New | Hanesbrand Inc. | $56,000 | – | 3 | – | 0.00% | – |
| HIG | New | Hartford Financial Services Group Inc. | $247,000 | – | 4 | – | 0.00% | – |
| HAS | New | Hasbro Inc | $94,000 | – | 1 | – | 0.00% | – |
| HES | New | Hess Corporation | $261,000 | – | 3 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $116,000 | – | 8 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $241,000 | – | 2 | – | 0.00% | – |
| HOLX | New | Hologic Inc. | $133,000 | – | 2 | – | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $68,000 | – | 2 | – | 0.00% | – |
| HUM | New | Humana Inc. | $442,000 | – | 1 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES COM | $256,000 | – | 18 | – | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $631,000 | – | 1 | – | 0.00% | – |
| ITW | New | Illinois Tool Works | $223,000 | – | 1 | – | 0.00% | – |
| ILMN | New | Illumina Inc | $473,000 | – | 1 | – | 0.00% | – |
| INCY | New | Incyte Corporation | $84,000 | – | 1 | – | 0.00% | – |
| IR | New | Ingersoll-Rand Plc | $48,000 | – | 1 | – | 0.00% | – |
| INTC | New | Intel Corp. | $1,459,000 | – | 26 | – | 0.00% | – |
| ICE | New | IntercontinentalExchange Group | $712,000 | – | 6 | – | 0.00% | – |
| IBM | New | Int'l Business Machines | $879,000 | – | 6 | – | 0.00% | – |
| IPG | New | Interpublic Group of Companies Inc. | $97,000 | – | 3 | – | 0.00% | – |
| INTU | New | Intuit Inc | $980,000 | – | 2 | – | 0.00% | – |
| ISRG | New | Intuitive Surgical | $919,000 | – | 1 | – | 0.00% | – |
| IQV | New | Iqvia Holdins Inc | $484,000 | – | 2 | – | 0.00% | – |
| PFF | New | iShares US Preferred ETF | $9,242,000 | – | 235 | – | 0.00% | – |
| LQDH | New | iShares Int Rate Hedged Corp Bd ETF | $7,126,000 | – | 74 | – | 0.00% | – |
| REM | New | ishares Mortgage Real Estate ETF | $5,419,000 | – | 146 | – | 0.00% | – |
| USHY | New | iShares Broad USD High Yield | $6,174,000 | – | 148 | – | 0.00% | – |
| J | New | Jacobs Engineering Group | $133,000 | – | 1 | – | 0.00% | – |
| JNPR | New | Juniper | $54,000 | – | 2 | – | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $324,000 | – | 1 | – | 0.00% | – |
| KEY | New | Keycorp New | $247,000 | – | 12 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $154,000 | – | 1 | – | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $437,000 | – | 24 | – | 0.00% | – |
| LB | New | L Brands Inc | $144,000 | – | 2 | – | 0.00% | – |
| LKQ | New | LKQ CORPORATION | $98,000 | – | 2 | – | 0.00% | – |
| LHX | New | L3Harris Technologies | $216,000 | – | 1 | – | 0.00% | – |
| LH | New | Laboratory Corp. Amer. | $275,000 | – | 1 | – | 0.00% | – |
| LRCX | New | Lam Research Corp | $650,000 | – | 1 | – | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $158,000 | – | 3 | – | 0.00% | – |
| LEG | New | Leggett & Platt, Inc. | $51,000 | – | 1 | – | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $101,000 | – | 1 | – | 0.00% | – |
| LEN | New | Lennar Corp. Cl A | $198,000 | – | 2 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $1,377,000 | – | 6 | – | 0.00% | – |
| LNC | New | Lincoln National Corp. | $125,000 | – | 2 | – | 0.00% | – |
| LYV | New | Live Nation Inc. | $87,000 | – | 1 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corp. | $378,000 | – | 1 | – | 0.00% | – |
| L | New | Loews Corporation | $109,000 | – | 2 | – | 0.00% | – |
| LOW | New | Lowes Cos. Inc. | $1,163,000 | – | 6 | – | 0.00% | – |
| LUMN | New | Lumen Technologies | $135,000 | – | 10 | – | 0.00% | – |
| MTB | New | M&T Bank Corporation | $145,000 | – | 1 | – | 0.00% | – |
| MGM | New | MGM Resorts International | $170,000 | – | 4 | – | 0.00% | – |
| MSCI | New | MSCI Inc. | $533,000 | – | 1 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $136,000 | – | 10 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION COMMON STOC | $483,000 | – | 8 | – | 0.00% | – |
| MMC | New | Marsh & Mclennan Cos | $844,000 | – | 6 | – | 0.00% | – |
| MAR | New | Marriot Int'l Inc. | $273,000 | – | 2 | – | 0.00% | – |
| MAS | New | MASCO Corp | $58,000 | – | 1 | – | 0.00% | – |
| MXIM | New | Maxim Integrated Prods Com | $210,000 | – | 2 | – | 0.00% | – |
| MCD | New | McDonalds Corp | $1,385,000 | – | 6 | – | 0.00% | – |
| MCK | New | McKesson Corp. | $191,000 | – | 1 | – | 0.00% | – |
| MRK | New | Merck & Co Inc | $1,555,000 | – | 20 | – | 0.00% | – |
| MET | New | Metlife Inc Com | $478,000 | – | 8 | – | 0.00% | – |
| MCHP | New | Microchip Technology Inc. | $299,000 | – | 2 | – | 0.00% | – |
| MU | New | Micron Technology Inc Com | $594,000 | – | 7 | – | 0.00% | – |
| MCO | New | Moodys Corp Com | $724,000 | – | 2 | – | 0.00% | – |
| MS | New | Morgan Stanley | $1,558,000 | – | 17 | – | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $216,000 | – | 1 | – | 0.00% | – |
| NOV | New | National-Oilwell Varco Inc | $91,000 | – | 6 | – | 0.00% | – |
| NDAQ | New | Nasdaq Stock Market (The) | $175,000 | – | 1 | – | 0.00% | – |
| NTAP | New | Netapp, Inc. | $81,000 | – | 1 | – | 0.00% | – |
| NFLX | New | Netflix Inc | $2,112,000 | – | 4 | – | 0.00% | – |
| NWL | New | Newell Rubbermaid Inc Com | $82,000 | – | 3 | – | 0.00% | – |
| NWSA | New | News Corp Inc. | $103,000 | – | 4 | – | 0.00% | – |
| NWS | New | News Corp. Class B New | $24,000 | – | 1 | – | 0.00% | – |
| NKE | New | Nike, Inc. Class B | $1,544,000 | – | 10 | – | 0.00% | – |
| NSC | New | Norfolk Southern Crp | $265,000 | – | 1 | – | 0.00% | – |
| NTRS | New | Northern Tr Corp | $346,000 | – | 3 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corp. | $363,000 | – | 1 | – | 0.00% | – |
| NLOK | New | NortonLife Lock Inc | $81,000 | – | 3 | – | 0.00% | – |
| NVDA | New | NVIDIA Corp | $3,200,000 | – | 4 | – | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $566,000 | – | 1 | – | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $312,000 | – | 10 | – | 0.00% | – |
| OMC | New | Omnicom Group | $159,000 | – | 2 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW COM | $278,000 | – | 5 | – | 0.00% | – |
| ORCL | New | Oracle Corp. | $934,000 | – | 12 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $60,000 | – | 2 | – | 0.00% | – |
| OTIS | New | Otis Worldwide Corp | $163,000 | – | 2 | – | 0.00% | – |
| PVH | New | PVH Corp. Com USD1 | $107,000 | – | 1 | – | 0.00% | – |
| PTC | New | PTC Inc | $141,000 | – | 1 | – | 0.00% | – |
| PCAR | New | Paccar Inc | $89,000 | – | 1 | – | 0.00% | – |
| PH | New | Parker Hannifin Corp Com | $307,000 | – | 1 | – | 0.00% | – |
| PAYX | New | Paychex Inc | $214,000 | – | 2 | – | 0.00% | – |
| PENN | New | Penn National Gaming Inc. | $76,000 | – | 1 | – | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC COM | $85,000 | – | 5 | – | 0.00% | – |
| PKI | New | Perkinelmer Inc Com | $154,000 | – | 1 | – | 0.00% | – |
| PFE | New | Pfizer Inc | $1,723,000 | – | 44 | – | 0.00% | – |
| PSX | New | Phillips 66 | $429,000 | – | 5 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COM | $487,000 | – | 3 | – | 0.00% | – |
| TROW | New | T.Rowe Price | $593,000 | – | 3 | – | 0.00% | – |
| PFG | New | Principal Financial Group Inc. | $189,000 | – | 3 | – | 0.00% | – |
| PGR | New | Progressive Corp. Ohio | $687,000 | – | 7 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc. | $409,000 | – | 4 | – | 0.00% | – |
| PHM | New | Pulte Homes | $109,000 | – | 2 | – | 0.00% | – |
| QRVO | New | Qorvo Inc | $195,000 | – | 1 | – | 0.00% | – |
| DGX | New | Quest Diagnostics Inc. | $131,000 | – | 1 | – | 0.00% | – |
| RL | New | Ralph Lauren Corporation | $117,000 | – | 1 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $129,000 | – | 1 | – | 0.00% | – |
| RTX | New | Raytheon Technologies | $511,000 | – | 6 | – | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals | $558,000 | – | 1 | – | 0.00% | – |
| RF | New | Regions Financial Corp. | $201,000 | – | 10 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COM | $110,000 | – | 1 | – | 0.00% | – |
| RMD | New | ResMed Inc. | $246,000 | – | 1 | – | 0.00% | – |
| RHI | New | Robert Half International Inc. | $88,000 | – | 1 | – | 0.00% | – |
| ROL | New | ROLLINS INC COM | $34,000 | – | 1 | – | 0.00% | – |
| ROST | New | Ross Stores Inc Com | $372,000 | – | 3 | – | 0.00% | – |
| SPGI | New | S&P Global Inc. | $1,231,000 | – | 3 | – | 0.00% | – |
| SIVB | New | SVB FINL GROUP COM | $556,000 | – | 1 | – | 0.00% | – |
| HSIC | New | Schein (Henry) Inc. | $74,000 | – | 1 | – | 0.00% | – |
| SLB | New | Schlumberger Limited | $512,000 | – | 16 | – | 0.00% | – |
| SCHW | New | Charles Schwab Corporation | $1,237,000 | – | 17 | – | 0.00% | – |
| NOW | New | ServiceNow Inc. | $549,000 | – | 1 | – | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $191,000 | – | 1 | – | 0.00% | – |
| AOS | New | Smith AO | $72,000 | – | 1 | – | 0.00% | – |
| LUV | New | Southwest Airlines | $106,000 | – | 2 | – | 0.00% | – |
| SWK | New | Stanley Black and Decker Inc | $204,000 | – | 1 | – | 0.00% | – |
| SBUX | New | Starbucks Corp | $1,118,000 | – | 10 | – | 0.00% | – |
| STT | New | State Street Corp | $329,000 | – | 4 | – | 0.00% | – |
| SYK | New | Stryker Corp Com | $779,000 | – | 3 | – | 0.00% | – |
| SNPS | New | Synopsys Inc Com | $275,000 | – | 1 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $291,000 | – | 6 | – | 0.00% | – |
| TMUS | New | T-Mobile US, Inc. | $724,000 | – | 5 | – | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $177,000 | – | 1 | – | 0.00% | – |
| TPR | New | Tapestry Inc | $86,000 | – | 2 | – | 0.00% | – |
| TGT | New | Target Corp. | $966,000 | – | 4 | – | 0.00% | – |
| TER | New | Teradyne Inc Com | $133,000 | – | 1 | – | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $4,078,000 | – | 6 | – | 0.00% | – |
| TXN | New | Texas Instruments Inc. | $1,153,000 | – | 6 | – | 0.00% | – |
| TXT | New | Textron Inc | $68,000 | – | 1 | – | 0.00% | – |
| TMO | New | Thermo Fisher Scientific | $1,513,000 | – | 3 | – | 0.00% | – |
| MMM | New | 3M Company | $397,000 | – | 2 | – | 0.00% | – |
| TSCO | New | Tractor Supply Co | $186,000 | – | 1 | – | 0.00% | – |
| TRV | New | Travelers Companies | $449,000 | – | 3 | – | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $163,000 | – | 2 | – | 0.00% | – |
| TFC | New | Truist Financial Corp | $832,000 | – | 15 | – | 0.00% | – |
| TWTR | New | Twitter, Inc. | $481,000 | – | 7 | – | 0.00% | – |
| USB | New | U.S. Bancorp | $911,000 | – | 16 | – | 0.00% | – |
| UAA | New | Under Armour Inc Cl A | $21,000 | – | 1 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $37,000 | – | 2 | – | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $52,000 | – | 1 | – | 0.00% | – |
| UPS | New | United Parcel Svc Inc Cl B | $623,000 | – | 3 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS CL B | $146,000 | – | 1 | – | 0.00% | – |
| UNM | New | Unumprovident Corp | $85,000 | – | 3 | – | 0.00% | – |
| VFC | New | VF Corp. | $246,000 | – | 3 | – | 0.00% | – |
| VLO | New | Valero Energy | $390,000 | – | 5 | – | 0.00% | – |
| VYMI | New | Vanguard Intl High Dividend Yield ETF | $8,157,000 | – | 120 | – | 0.00% | – |
| VRSN | New | Verisign Inc | $227,000 | – | 1 | – | 0.00% | – |
| VZ | New | Verizon Comm. Inc. | $2,129,000 | – | 38 | – | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $174,000 | – | 1 | – | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $403,000 | – | 2 | – | 0.00% | – |
| VIAC | New | ViacomCBS Inc Cl B | $271,000 | – | 6 | – | 0.00% | – |
| VTRS | New | Viatris Inc | $142,000 | – | 10 | – | 0.00% | – |
| V | New | VISA INC COM CL A | $2,572,000 | – | 11 | – | 0.00% | – |
| WAB | New | WABTEC CORP COM | $82,000 | – | 1 | – | 0.00% | – |
| WM | New | Waste Management Inc. | $280,000 | – | 2 | – | 0.00% | – |
| WST | New | WEST PHARMA SVCS INC | $359,000 | – | 1 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $142,000 | – | 2 | – | 0.00% | – |
| WU | New | Western Union | $68,000 | – | 3 | – | 0.00% | – |
| WHR | New | Whirlpool Corp | $218,000 | – | 1 | – | 0.00% | – |
| WMB | New | Williams Cos. Inc. | $398,000 | – | 15 | – | 0.00% | – |
| DEM | New | Wisdom Tree Emerging Markets ETF | $3,563,000 | – | 78 | – | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd. | $122,000 | – | 1 | – | 0.00% | – |
| XLNX | New | Xilinx Inc. | $289,000 | – | 2 | – | 0.00% | – |
| XYL | New | Xylem Inc | $119,000 | – | 1 | – | 0.00% | – |
| YUM | New | Yum! Brands Inc | $345,000 | – | 3 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $321,000 | – | 2 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION COM | $105,000 | – | 2 | – | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $745,000 | – | 4 | – | 0.00% | – |
| AON | New | AON Plc | $716,000 | – | 3 | – | 0.00% | – |
| ACN | New | Accenture PLC New | $1,179,000 | – | 4 | – | 0.00% | – |
| ETN | New | Eaton Corp. | $296,000 | – | 2 | – | 0.00% | – |
| INFO | New | IHS Markit Ltd | $225,000 | – | 2 | – | 0.00% | – |
| IVZ | New | Inveso Ltd | $133,000 | – | 5 | – | 0.00% | – |
| JCI | New | Johnson Controls, Inc. | $205,000 | – | 3 | – | 0.00% | – |
| APTV | New | Aptiv PLC | $314,000 | – | 2 | – | 0.00% | – |
| NLSN | New | Nielson Holdings NV | $24,000 | – | 1 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDS INC | $88,000 | – | 3 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY. | $87,000 | – | 1 | – | 0.00% | – |
| PNR | New | PENTAIR INC COM | $67,000 | – | 1 | – | 0.00% | – |
| STE | New | STERIS CORP COM | $206,000 | – | 1 | – | 0.00% | – |
| TT | New | Trane Technologies | $184,000 | – | 1 | – | 0.00% | – |
| WLTW | New | Willis Towers Watson Pub | $230,000 | – | 1 | – | 0.00% | – |
| PRGO | New | Perrigo Company PLC Ireland | $45,000 | – | 1 | – | 0.00% | – |
| CB | New | D B A CHUBB LIMITED | $794,000 | – | 5 | – | 0.00% | – |
| GRMN | New | GARMIN LTD. | $144,000 | – | 1 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $270,000 | – | 2 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. | $411,000 | – | 2 | – | 0.00% | – |
| AFL | New | AFLAC, Inc. Com | $375,000 | – | 7 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISE COM | $170,000 | – | 2 | – | 0.00% | – |
| T | New | AT&T, Inc. | $1,899,000 | – | 66 | – | 0.00% | – |
| ABT | New | Abbott Laboratories | $1,623,000 | – | 14 | – | 0.00% | – |
| ABBV | New | AbbVie Inc. | $1,576,000 | – | 14 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $668,000 | – | 7 | – | 0.00% | – |
| ADBE | New | Adobe Systems, Inc. | $1,756,000 | – | 3 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $205,000 | – | 1 | – | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $751,000 | – | 8 | – | 0.00% | – |
| A | New | Agilent Tech, Inc. | $295,000 | – | 2 | – | 0.00% | – |
| AKAM | New | Akamai Technologies, Inc. | $116,000 | – | 1 | – | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc. | $367,000 | – | 2 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY | $611,000 | – | 1 | – | 0.00% | – |
| ALL | New | Allstate Corp. | $521,000 | – | 4 | – | 0.00% | – |
| GOOG | New | Alphabet Inc. C | $7,518,000 | – | 3 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $63,000 | – | 3 | – | 0.00% | – |
| AIG | New | American International Group Inc. Corp. | $476,000 | – | 10 | – | 0.00% | – |
| ABC | New | Amerisourcebergen Corp | $114,000 | – | 1 | – | 0.00% | – |
| AMP | New | Ameriprise Fin'l, Inc. | $248,000 | – | 1 | – | 0.00% | – |
| AME | New | AMETEK INC NEW COM | $133,000 | – | 1 | – | 0.00% | – |
| AMGN | New | Amgen, Inc. | $1,218,000 | – | 5 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL A | $273,000 | – | 4 | – | 0.00% | – |
| ADI | New | Analog Devices, Inc. | $344,000 | – | 2 | – | 0.00% | – |
| ANSS | New | Ansys, Inc | $347,000 | – | 1 | – | 0.00% | – |
| ANTM | New | ANTHEM INC COM | $763,000 | – | 2 | – | 0.00% | – |
| APA | New | Apache Corp. | $86,000 | – | 4 | – | 0.00% | – |
| AMAT | New | Applied Materials, Inc. | $854,000 | – | 6 | – | 0.00% | – |
| AIZ | New | ASSURANT INC COM | $156,000 | – | 1 | – | 0.00% | – |
| ADSK | New | Autodesk, Inc. | $291,000 | – | 1 | – | 0.00% | – |
| ADP | New | Automatic Data Processing Inc. | $595,000 | – | 3 | – | 0.00% | – |
| BKR | New | Baker Hughes A GE CO | $228,000 | – | 10 | – | 0.00% | – |
| BK | New | Bank of New York, Inc | $461,000 | – | 9 | – | 0.00% | – |
| BAX | New | Baxter International Inc. | $322,000 | – | 4 | – | 0.00% | – |
| BDX | New | Becton Dickinson Co. | $486,000 | – | 2 | – | 0.00% | – |
| WRB | New | Berkley WR CP | $148,000 | – | 2 | – | 0.00% | – |
| BRKB | New | Berkshire Hathaway, Inc. CL. B | $6,114,000 | – | 22 | – | 0.00% | – |
| BBY | New | Best Buy Co., Inc. | $229,000 | – | 2 | – | 0.00% | – |
| BIIB | New | Biogen, Inc. | $346,000 | – | 1 | – | 0.00% | – |
| BLK | New | BLACKROCK INC COM | $1,749,000 | – | 2 | – | 0.00% | – |
| BA | New | Boeing Company | $479,000 | – | 2 | – | 0.00% | – |
| BWA | New | Borg Warner Inc | $97,000 | – | 2 | – | 0.00% | – |
| BSX | New | Boston Scientific Corp | $470,000 | – | 11 | – | 0.00% | – |
| BMY | New | Bristol-Myers Squibb | $1,202,000 | – | 18 | – | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $161,000 | – | 1 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,430,000 | – | 3 | – | 0.00% | – |
| CBOE | New | CBOE Holdings Inc. | $119,000 | – | 1 | – | 0.00% | – |
| CDW | New | CDW Corporation | $174,000 | – | 1 | – | 0.00% | – |
| CI | New | CIGNA Corp. | $711,000 | – | 3 | – | 0.00% | – |
| CME | New | Chicago Mercantile Exchange | $850,000 | – | 4 | – | 0.00% | – |
| CSX | New | C S X Corp. | $288,000 | – | 9 | – | 0.00% | – |
| CVS | New | CVS Health Corp. | $834,000 | – | 10 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COM | $87,000 | – | 5 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $273,000 | – | 2 | – | 0.00% | – |
| CZR | New | Caesars Entertainment Inc | $207,000 | – | 2 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $127,751,104,000 | +18.2% | 2,532,232 | +11.5% | 7.52% | +3.7% |
| XLK | Sell | Technology Select Sector SPDR Fund | $106,151,902,000 | +7.5% | 909,613 | -3.8% | 6.25% | -5.7% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $95,681,931,000 | +13.4% | 907,109 | +7.6% | 5.63% | -0.5% |
| XLI | Buy | Industrial Select Sector SPDR | $82,729,452,000 | +76.7% | 1,074,687 | +57.7% | 4.87% | +55.0% |
| XLF | Buy | Financial Select Sector SPDR | $80,775,788,000 | +17.0% | 3,355,869 | +12.5% | 4.76% | +2.6% |
| XLC | Buy | Communication Services Sel Sect SPDR Fd | $79,111,854,000 | +12.0% | 1,331,849 | +1.9% | 4.66% | -1.8% |
| SPSB | Buy | SPDR Portfolio Short Term Corp. Bd. ETF | $56,793,662,000 | +24.1% | 1,810,445 | +24.0% | 3.34% | +8.9% |
| VCIT | Buy | Vanguard Intermediate Term Corp Bond | $56,472,369,000 | +22.9% | 589,481 | +22.1% | 3.32% | +7.8% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETF | $55,437,307,000 | +255.9% | 718,379 | +219.0% | 3.26% | +212.0% |
| XLY | Sell | Consumer Discretionary Select Sect SPDR Fd | $55,061,798,000 | +14.6% | 374,621 | -0.5% | 3.24% | +0.5% |
| AMZN | Sell | Amazon.Com, Inc. | $38,638,065,000 | +1.1% | 12,271 | -11.4% | 2.28% | -11.3% |
| CMCSA | Sell | Comcast Corp. Cl.A | $37,467,084,000 | +18.1% | 809,924 | -0.5% | 2.21% | +3.6% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $37,249,992,000 | +21.9% | 547,391 | +14.0% | 2.19% | +6.9% |
| AAPL | Buy | Apple, Inc. | $36,736,669,000 | -2.5% | 317,215 | +207.0% | 2.16% | -14.5% |
| PG | Sell | Procter & Gamble Co | $36,710,455,000 | +5.6% | 264,123 | -9.1% | 2.16% | -7.4% |
| PYPL | Sell | PayPal Holdings, Inc. | $36,711,417,000 | -4.7% | 186,324 | -15.7% | 2.16% | -16.4% |
| CAT | Sell | Caterpillar Inc. | $36,562,034,000 | +12.8% | 245,136 | -4.3% | 2.15% | -1.0% |
| MA | Sell | Mastercard Inc. | $36,538,930,000 | +10.3% | 108,049 | -3.6% | 2.15% | -3.3% |
| MSFT | Sell | Microsoft Corp | $36,247,220,000 | -3.1% | 172,335 | -6.2% | 2.13% | -15.0% |
| UNP | Sell | Union Pacific Corp | $36,151,238,000 | +14.4% | 183,630 | -1.8% | 2.13% | +0.3% |
| IWM | Buy | iShares Russell 2000 Index | $36,081,714,000 | +13.9% | 240,882 | +8.9% | 2.12% | -0.1% |
| MDT | Buy | Medtronic Inc. | $35,934,808,000 | +15.6% | 345,793 | +2.0% | 2.12% | +1.4% |
| HON | Buy | Honeywell Intl. Inc. | $35,754,773,000 | +14.6% | 217,209 | +0.6% | 2.10% | +0.5% |
| JNJ | Buy | Johnson & Johnson | $35,580,384,000 | +8.4% | 238,987 | +2.4% | 2.10% | -4.9% |
| FB | Sell | Facebook Inc | $35,253,049,000 | +5.5% | 134,605 | -8.5% | 2.08% | -7.4% |
| AXP | New | American Express Co. | $34,949,957,000 | – | 348,628 | – | 2.06% | – |
| UNH | Sell | UnitedHealth Group, Inc. | $34,367,030,000 | +4.1% | 110,232 | -1.5% | 2.02% | -8.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $34,171,929,000 | +2.8% | 23,316 | -0.6% | 2.01% | -9.9% |
| JPM | Buy | JPMorgan Chase & Co. | $32,435,577,000 | +11.1% | 336,923 | +8.6% | 1.91% | -2.6% |
| BAC | Buy | Bank of America Corp | $30,958,637,000 | +9.2% | 1,285,124 | +7.7% | 1.82% | -4.2% |
| IEI | Buy | iShares Barclays 3 to 7 yr Trsy Bd Fd | $28,324,219,000 | +23.4% | 212,023 | +23.5% | 1.67% | +8.3% |
| STIP | Buy | iShares 0-5 Yr TIPS Bond ETF | $28,304,039,000 | +24.3% | 271,997 | +22.3% | 1.67% | +9.0% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $28,197,613,000 | +21.1% | 209,320 | +20.9% | 1.66% | +6.2% |
| CVX | Buy | Chevron Corp. | $27,899,928,000 | -8.2% | 387,499 | +13.8% | 1.64% | -19.5% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fund | $27,525,576,000 | -41.4% | 429,416 | -46.4% | 1.62% | -48.6% |
| HD | Sell | Home Depot Inc. | $17,594,872,000 | +7.8% | 63,357 | -2.7% | 1.04% | -5.4% |
| TJX | Buy | TJX Companies | $17,226,290,000 | +11.0% | 309,547 | +0.8% | 1.01% | -2.7% |
| XLE | Buy | Energy Select Sector SPDR | $11,617,365,000 | +3.4% | 387,892 | +30.7% | 0.68% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $565,629,000 | -70.2% | 1,689 | -72.6% | 0.03% | -74.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $84,351,000 | -10.4% | 251 | -17.4% | 0.01% | -16.7% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $69,220,000 | -26.0% | 1,429 | -29.2% | 0.00% | -33.3% |
| GLDM | Sell | SPDR Gold MiniSharesTrust | $75,444,000 | +3.4% | 4,013 | -2.3% | 0.00% | -20.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $64,815,000 | -36.5% | 811 | -41.4% | 0.00% | -42.9% |
| PDBC | Buy | Invesco Optimum Yield Dvsfd ETF | $76,387,000 | +7.4% | 5,588 | +1.7% | 0.00% | -20.0% |
| PEP | Sell | PEPSICO INC NC | $60,152,000 | -99.8% | 434 | -99.8% | 0.00% | -99.8% |
| IEF | Buy | iShares Barclays 7-10 Yr Trsy Bond Fd | $21,318,000 | +4.7% | 175 | +4.8% | 0.00% | 0.0% |
| REM | Sell | ishares Mortgage Real Estate ETF | $2,421,000 | -9.0% | 94 | -12.1% | 0.00% | – |
| IEMG | Buy | iShares Core MSCI EM IMI ETF | $1,689,000 | +22.4% | 32 | +10.3% | 0.00% | – |
| IEFA | Buy | iShares Core MSCI EAFE | $1,326,000 | +65.8% | 22 | +57.1% | 0.00% | – |
| JNK | Buy | SPDR Barclays High Yield Bond ETF | $3,336,000 | +10.0% | 32 | +6.7% | 0.00% | – |
| PFF | Buy | iShares US Preferred ETF | $5,139,000 | +11.5% | 141 | +6.0% | 0.00% | – |
| IDV | Buy | iShares Int'l Select Divid ETF | $3,365,000 | +27.6% | 135 | +28.6% | 0.00% | – |
| MLPX | Sell | Global X MLP & Energy Infrastructure ETF | $1,258,000 | -35.2% | 57 | -26.9% | 0.00% | – |
| XLU | Exit | Utilities Select Sector SPDR Fund | $0 | – | -11 | – | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -641 | – | -0.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | Vanguard FTSE All-World ex-US ETF | $108,110,360,000 | – | 2,270,749 | – | 7.26% | – |
| XLK | New | Technology Select Sector SPDR Fund | $98,751,363,000 | – | 945,079 | – | 6.63% | – |
| XLV | New | Health Care Select Sector SPDR Fund | $84,356,778,000 | – | 842,977 | – | 5.66% | – |
| XLC | New | Communication Services Sel Sect SPDR Fd | $70,646,298,000 | – | 1,307,296 | – | 4.74% | – |
| XLF | New | Financial Select Sector SPDR | $69,037,401,000 | – | 2,983,465 | – | 4.63% | – |
| XLY | New | Consumer Discretionary Select Sect SPDR Fd | $48,059,192,000 | – | 376,315 | – | 3.23% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $46,979,797,000 | – | 801,156 | – | 3.15% | – |
| XLI | New | Industrial Select Sector SPDR | $46,820,053,000 | – | 681,514 | – | 3.14% | – |
| VCIT | New | Vanguard Intermediate Term Corp Bond | $45,948,808,000 | – | 482,959 | – | 3.08% | – |
| SPSB | New | SPDR Portfolio Short Term Corp. Bd. ETF | $45,757,311,000 | – | 1,460,029 | – | 3.07% | – |
| PYPL | New | PayPal Holdings, Inc. | $38,518,768,000 | – | 221,080 | – | 2.58% | – |
| AMZN | New | Amazon.Com, Inc. | $38,223,451,000 | – | 13,855 | – | 2.57% | – |
| AAPL | New | Apple, Inc. | $37,690,406,000 | – | 103,318 | – | 2.53% | – |
| MSFT | New | Microsoft Corp | $37,389,060,000 | – | 183,721 | – | 2.51% | – |
| PG | New | Procter & Gamble Co | $34,752,303,000 | – | 290,644 | – | 2.33% | – |
| PEP | New | Pepsico Inc | $34,657,278,000 | – | 262,039 | – | 2.33% | – |
| FB | New | Facebook Inc | $33,416,756,000 | – | 147,165 | – | 2.24% | – |
| GOOGL | New | Alphabet Inc. Class A | $33,254,690,000 | – | 23,451 | – | 2.23% | – |
| MA | New | Mastercard Inc. | $33,127,566,000 | – | 112,031 | – | 2.22% | – |
| UNH | New | UnitedHealth Group, Inc. | $32,999,595,000 | – | 111,882 | – | 2.22% | – |
| JNJ | New | Johnson & Johnson | $32,815,166,000 | – | 233,344 | – | 2.20% | – |
| CAT | New | Caterpillar Inc. | $32,404,746,000 | – | 256,164 | – | 2.18% | – |
| CMCSA | New | Comcast Corp. Cl.A | $31,736,385,000 | – | 814,171 | – | 2.13% | – |
| IWM | New | iShares Russell 2000 Index | $31,670,270,000 | – | 221,192 | – | 2.13% | – |
| UNP | New | Union Pacific Corp | $31,607,805,000 | – | 186,951 | – | 2.12% | – |
| HON | New | Honeywell Intl. Inc. | $31,212,354,000 | – | 215,868 | – | 2.10% | – |
| MDT | New | Medtronic Inc. | $31,088,225,000 | – | 339,021 | – | 2.09% | – |
| VPL | New | Vanguard FTSE Pacific ETF | $30,568,900,000 | – | 480,265 | – | 2.05% | – |
| CVX | New | Chevron Corp. | $30,391,381,000 | – | 340,596 | – | 2.04% | – |
| JPM | New | JPMorgan Chase & Co. | $29,194,813,000 | – | 310,385 | – | 1.96% | – |
| BAC | New | Bank of America Corp | $28,351,966,000 | – | 1,193,767 | – | 1.90% | – |
| LQD | New | iShares iBoxx $ Invest. Grade Corp Bd ETF | $23,281,393,000 | – | 173,095 | – | 1.56% | – |
| IEI | New | iShares Barclays 3 to 7 yr Trsy Bd Fd | $22,947,529,000 | – | 171,673 | – | 1.54% | – |
| STIP | New | iShares 0-5 Yr TIPS Bond ETF | $22,764,757,000 | – | 222,333 | – | 1.53% | – |
| HD | New | Home Depot Inc. | $16,315,966,000 | – | 65,131 | – | 1.10% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETF | $15,577,706,000 | – | 225,209 | – | 1.05% | – |
| TJX | New | TJX Companies | $15,523,184,000 | – | 307,025 | – | 1.04% | – |
| XLE | New | Energy Select Sector SPDR | $11,231,381,000 | – | 296,734 | – | 0.75% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $1,897,955,000 | – | 6,155 | – | 0.13% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $174,941,000 | – | 1,019 | – | 0.01% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $102,102,000 | – | 1,385 | – | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $94,145,000 | – | 304 | – | 0.01% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATI | $93,568,000 | – | 2,017 | – | 0.01% | – |
| GLDM | New | SPDR Gold MiniSharesTrust | $72,940,000 | – | 4,107 | – | 0.01% | – |
| PDBC | New | Invesco Optimum Yield Dvsfd ETF | $71,092,000 | – | 5,494 | – | 0.01% | – |
| IWV | New | iShares Russell 3000 ETF | $59,059,000 | – | 328 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $47,171,000 | – | 641 | – | 0.00% | – |
| IEF | New | iShares Barclays 7-10 Yr Trsy Bond Fd | $20,352,000 | – | 167 | – | 0.00% | – |
| MLPX | New | Global X MLP & Energy Infrastructure ETF | $1,940,000 | – | 78 | – | 0.00% | – |
| IEMG | New | iShares Core MSCI EM IMI ETF | $1,380,000 | – | 29 | – | 0.00% | – |
| IEFA | New | iShares Core MSCI EAFE | $800,000 | – | 14 | – | 0.00% | – |
| JNK | New | SPDR Barclays High Yield Bond ETF | $3,034,000 | – | 30 | – | 0.00% | – |
| PFF | New | iShares US Preferred ETF | $4,607,000 | – | 133 | – | 0.00% | – |
| IDV | New | iShares Int'l Select Divid ETF | $2,637,000 | – | 105 | – | 0.00% | – |
| XLU | New | Utilities Select Sector SPDR Fund | $620,000 | – | 11 | – | 0.00% | – |
| REM | New | ishares Mortgage Real Estate ETF | $2,660,000 | – | 107 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $98,086,933,000 | +12.7% | 1,965,670 | +15.2% | 8.04% | +6.3% |
| XLK | Buy | Technology Select Sector SPDR Fund | $90,543,502,000 | +20.5% | 1,124,345 | +16.7% | 7.42% | +13.6% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fund | $63,006,662,000 | +23.1% | 1,025,833 | +16.4% | 5.17% | +16.1% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $56,333,413,000 | +13.6% | 625,024 | +16.7% | 4.62% | +7.1% |
| XLC | Buy | Communication Services Sel Sect SPDR Fd | $44,384,577,000 | +17.5% | 896,296 | +16.8% | 3.64% | +10.8% |
| T | Sell | AT&T, Inc. | $37,282,578,000 | +6.2% | 985,269 | -6.0% | 3.06% | +0.1% |
| AAPL | Sell | Apple, Inc. | $36,694,796,000 | +6.5% | 163,838 | -5.9% | 3.01% | +0.4% |
| PG | Sell | Procter & Gamble Co | $36,535,381,000 | +6.6% | 293,740 | -6.0% | 3.00% | +0.5% |
| MDT | Sell | Medtronic Inc. | $35,562,513,000 | +4.9% | 327,403 | -5.9% | 2.92% | -1.1% |
| DUK | Sell | Duke Energy Corp New | $35,445,001,000 | +3.7% | 369,758 | -4.5% | 2.91% | -2.2% |
| GOOGL | Sell | Alphabet Inc. Class A | $35,286,061,000 | +5.7% | 28,896 | -6.2% | 2.89% | -0.3% |
| WMT | Sell | Walmart Inc. | $35,095,693,000 | +1.5% | 295,717 | -5.5% | 2.88% | -4.4% |
| CMCSA | Sell | Comcast Corp. Cl.A | $34,057,624,000 | +1.0% | 755,493 | -5.3% | 2.79% | -4.8% |
| KO | Sell | Coca-Cola Company | $33,989,505,000 | +0.9% | 624,348 | -5.6% | 2.79% | -4.9% |
| MSFT | Sell | Microsoft Corp | $33,551,692,000 | -2.0% | 241,327 | -5.6% | 2.75% | -7.6% |
| MA | Sell | Mastercard Inc. | $32,865,672,000 | -3.0% | 121,021 | -5.5% | 2.70% | -8.5% |
| MDLZ | Sell | Mondelez International Inc | $32,793,253,000 | -2.8% | 592,792 | -5.3% | 2.69% | -8.3% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $31,440,647,000 | +30.1% | 246,632 | +26.9% | 2.58% | +22.6% |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $30,756,532,000 | +17.9% | 254,818 | +16.4% | 2.52% | +11.1% |
| GILD | Sell | Gilead Sciences, Inc. | $30,549,350,000 | -10.7% | 482,003 | -4.8% | 2.50% | -15.8% |
| SPSB | Buy | SPDR Portfolio Short Term Corp. Bd. ETF | $30,197,584,000 | +27.9% | 978,852 | +27.6% | 2.48% | +20.6% |
| DIS | Sell | Disney, Walt Co. | $30,018,690,000 | -11.6% | 230,346 | -5.3% | 2.46% | -16.7% |
| AMZN | Sell | Amazon.Com, Inc. | $29,026,151,000 | -12.9% | 16,721 | -5.0% | 2.38% | -17.9% |
| PYPL | Sell | PayPal Holdings, Inc. | $28,974,226,000 | -13.8% | 279,701 | -4.8% | 2.38% | -18.7% |
| JNJ | Sell | Johnson & Johnson | $28,799,858,000 | -13.9% | 222,599 | -7.4% | 2.36% | -18.9% |
| UNH | Sell | UnitedHealth Group, Inc. | $28,102,735,000 | -15.5% | 129,315 | -5.1% | 2.30% | -20.3% |
| CSCO | Sell | Cisco Systems, Inc. | $27,217,992,000 | -16.8% | 550,860 | -7.9% | 2.23% | -21.6% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $21,717,768,000 | +15.4% | 328,808 | +15.4% | 1.78% | +8.8% |
| IEUR | Buy | iShares Core MSCI Europe ETF | $21,597,421,000 | +13.4% | 472,178 | +15.5% | 1.77% | +6.9% |
| TJX | Sell | TJX Companies | $17,192,166,000 | -0.4% | 308,435 | -5.5% | 1.41% | -6.1% |
| SBUX | Sell | Starbucks Corp | $17,182,039,000 | -1.1% | 194,323 | -6.2% | 1.41% | -6.7% |
| TLT | Buy | IShares Barclays 20 PLUS Yr Trs Bd | $15,916,076,000 | +37.4% | 111,239 | +27.6% | 1.30% | +29.6% |
| XLU | Buy | Utilities Select Sector SPDR Fund | $15,738,876,000 | +26.9% | 243,109 | +16.9% | 1.29% | +19.6% |
| VCIT | Buy | Vanguard Intermediate Term Corp Bond | $15,006,242,000 | +30.1% | 164,470 | +28.1% | 1.23% | +22.7% |
| STIP | Buy | iShares 0-5 Yr TIPS Bond ETF | $14,734,706,000 | +27.5% | 147,097 | +28.1% | 1.21% | +20.2% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETF | $10,331,992,000 | +10.0% | 155,790 | +15.8% | 0.85% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,976,603,000 | +59.8% | 10,030 | +57.8% | 0.24% | +50.6% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $83,853,000 | -24.7% | 1,137 | -24.8% | 0.01% | -30.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $18,562,000 | +675.7% | 403 | +675.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $7,296,000 | -96.0% | 62 | -96.2% | 0.00% | -93.8% |
| BAC | Buy | BANK OF AMERICA CORP | $6,825,000 | +28.6% | 234 | +27.9% | 0.00% | – |
| BCS | New | Barclays PLC | $689,000 | – | 94 | – | 0.00% | – |
| BK | New | The Bank of New York Mellon Corporation | $813,000 | – | 18 | – | 0.00% | – |
| STT | New | State Street Corporation | $828,000 | – | 14 | – | 0.00% | – |
| VIV | New | Telefonica Brasil S.A. | $1,606,000 | – | 122 | – | 0.00% | – |
| EMR | New | Emerson Electric Co. | $1,002,000 | – | 15 | – | 0.00% | – |
| TM | New | Toyota Motor Corporation | $1,075,000 | – | 8 | – | 0.00% | – |
| BP | New | BP p.l.c. | $1,899,000 | – | 50 | – | 0.00% | – |
| WPP | New | WPP plc | $1,564,000 | – | 25 | – | 0.00% | – |
| BBT | New | BB&T Corporation | $1,014,000 | – | 19 | – | 0.00% | – |
| WFC | New | Wells Fargo & Company | $1,513,000 | – | 30 | – | 0.00% | – |
| UBS | New | UBS Group AG | $1,187,000 | – | 105 | – | 0.00% | – |
| TTE | New | TOTAL S.A. | $1,404,000 | – | 27 | – | 0.00% | – |
| ENIC | New | Enel Chile S.A. | $1,212,000 | – | 288 | – | 0.00% | – |
| ERJ | New | Embraer S.A. | $1,276,000 | – | 74 | – | 0.00% | – |
| GSK | New | GlaxoSmithKline plc | $2,987,000 | – | 70 | – | 0.00% | – |
| HSBC | New | HSBC Holdings plc | $765,000 | – | 20 | – | 0.00% | – |
| HMC | New | Honda Motor Co., Ltd. | $1,799,000 | – | 69 | – | 0.00% | – |
| E | New | Eni S.p.A. | $1,372,000 | – | 45 | – | 0.00% | – |
| IYG | Sell | ISHARES US FIN SERVICES ETF | $2,455,000 | -55.3% | 18 | -56.1% | 0.00% | – |
| CS | New | Credit Suisse Group AG | $1,355,000 | – | 111 | – | 0.00% | – |
| MRK | New | Merck & Co., Inc. | $2,188,000 | – | 26 | – | 0.00% | – |
| C | New | Citigroup Inc. | $2,417,000 | – | 35 | – | 0.00% | – |
| NOK | New | Nokia Corporation | $1,634,000 | – | 323 | – | 0.00% | – |
| PNC | New | The PNC Financial Services Group, Inc. | $981,000 | – | 7 | – | 0.00% | – |
| PFE | New | Pfizer Inc. | $1,473,000 | – | 41 | – | 0.00% | – |
| CHL | New | China Mobile Limited | $1,242,000 | – | 30 | – | 0.00% | – |
| CAH | New | Cardinal Health, Inc. | $2,453,000 | – | 52 | – | 0.00% | – |
| SNY | New | Sanofi | $3,104,000 | – | 67 | – | 0.00% | – |
| CVS | New | CVS Health Corporation | $1,387,000 | – | 22 | – | 0.00% | – |
| BGGSQ | New | Briggs & Stratton Corporation | $696,000 | – | 115 | – | 0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BD ETF | $0 | – | -168 | – | -0.00% | – |
| VT | Exit | VANGUARD TTL WRLD STK INDX | $0 | – | -344 | – | -0.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | Vanguard FTSE All-World ex-US ETF | $87,032,179,000 | – | 1,706,848 | – | 7.57% | – |
| XLK | New | Technology Select Sector SPDR Fund | $75,166,645,000 | – | 963,181 | – | 6.54% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $51,187,020,000 | – | 881,471 | – | 4.45% | – |
| XLV | New | Health Care Select Sector SPDR Fund | $49,609,646,000 | – | 535,510 | – | 4.32% | – |
| XLC | New | Communication Services Sel Sect SPDR Fd | $37,766,702,000 | – | 767,304 | – | 3.28% | – |
| T | New | AT&T, Inc. | $35,120,390,000 | – | 1,048,057 | – | 3.06% | – |
| WMT | New | Walmart Inc. | $34,589,888,000 | – | 313,059 | – | 3.01% | – |
| AAPL | New | Apple, Inc. | $34,466,382,000 | – | 174,143 | – | 3.00% | – |
| PG | New | Procter & Gamble Co | $34,270,997,000 | – | 312,549 | – | 2.98% | – |
| MSFT | New | Microsoft Corp | $34,248,213,000 | – | 255,660 | – | 2.98% | – |
| GILD | New | Gilead Sciences, Inc. | $34,202,114,000 | – | 506,248 | – | 2.98% | – |
| DUK | New | Duke Energy Corp New | $34,170,057,000 | – | 387,240 | – | 2.97% | – |
| DIS | New | Disney, Walt Co. | $33,967,988,000 | – | 243,254 | – | 2.95% | – |
| MDT | New | Medtronic Inc. | $33,886,655,000 | – | 347,948 | – | 2.95% | – |
| MA | New | Mastercard Inc. | $33,865,395,000 | – | 128,021 | – | 2.95% | – |
| MDLZ | New | Mondelez International Inc | $33,726,523,000 | – | 625,724 | – | 2.93% | – |
| CMCSA | New | Comcast Corp. Cl.A | $33,726,502,000 | – | 797,694 | – | 2.93% | – |
| KO | New | Coca-Cola Company | $33,688,570,000 | – | 661,598 | – | 2.93% | – |
| PYPL | New | PayPal Holdings, Inc. | $33,613,124,000 | – | 293,667 | – | 2.92% | – |
| JNJ | New | Johnson & Johnson | $33,465,084,000 | – | 240,272 | – | 2.91% | – |
| GOOGL | New | Alphabet Inc. Class A | $33,374,061,000 | – | 30,822 | – | 2.90% | – |
| AMZN | New | Amazon.Com, Inc. | $33,333,568,000 | – | 17,603 | – | 2.90% | – |
| UNH | New | UnitedHealth Group, Inc. | $33,261,491,000 | – | 136,312 | – | 2.89% | – |
| CSCO | New | Cisco Systems, Inc. | $32,724,599,000 | – | 597,928 | – | 2.85% | – |
| XLY | New | Consumer Discretionary Select Sect SPDR Fd | $26,093,952,000 | – | 218,909 | – | 2.27% | – |
| LQD | New | iShares iBoxx $ Invest. Grade Corp Bd ETF | $24,171,806,000 | – | 194,354 | – | 2.10% | – |
| SPSB | New | SPDR Portfolio Short Term Corp. Bd. ETF | $23,607,675,000 | – | 766,981 | – | 2.05% | – |
| IEUR | New | iShares Core MSCI Europe ETF | $19,053,481,000 | – | 408,873 | – | 1.66% | – |
| VPL | New | Vanguard FTSE Pacific ETF | $18,821,632,000 | – | 284,831 | – | 1.64% | – |
| SBUX | New | Starbucks Corp | $17,365,384,000 | – | 207,150 | – | 1.51% | – |
| TJX | New | TJX Companies | $17,258,604,000 | – | 326,373 | – | 1.50% | – |
| XLU | New | Utilities Select Sector SPDR Fund | $12,402,324,000 | – | 207,988 | – | 1.08% | – |
| TLT | New | IShares Barclays 20 plus Yr Trs Bd | $11,582,492,000 | – | 87,211 | – | 1.01% | – |
| STIP | New | iShares 0-5 Yr TIPS Bond ETF | $11,552,518,000 | – | 114,859 | – | 1.00% | – |
| VCIT | New | Vanguard Intermediate Term Corp Bond | $11,531,618,000 | – | 128,343 | – | 1.00% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETF | $9,389,686,000 | – | 134,542 | – | 0.82% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $1,862,601,000 | – | 6,357 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $183,016,000 | – | 1,637 | – | 0.02% | – |
| ACWI | New | iShares MSCI ACWI ETF | $111,375,000 | – | 1,511 | – | 0.01% | – |
| IWV | New | iShares Russell 3000 ETF | $60,670,000 | – | 352 | – | 0.01% | – |
| GLDM | New | SPDR Gold MiniSharesTrust | $45,186,000 | – | 3,207 | – | 0.00% | – |
| DJP | New | IPath Bbg Commodity ETN | $42,634,000 | – | 1,917 | – | 0.00% | – |
| MLPA | New | Global X MLP ETF | $32,977,000 | – | 3,739 | – | 0.00% | – |
| VT | New | VANGUARD TTL WRLD STK INDX | $25,855,000 | – | 344 | – | 0.00% | – |
| IEF | New | iShares Barclays 7-10 Yr Trsy Bond Fd | $9,351,000 | – | 85 | – | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BD ETF | $8,556,000 | – | 168 | – | 0.00% | – |
| IDV | New | iShares Int'l Select Divid ETF | $3,932,000 | – | 128 | – | 0.00% | – |
| IYZ | New | iShares U.S. Telecommunications ETF | $971,000 | – | 33 | – | 0.00% | – |
| IYG | New | ISHARES US FIN SERVICES ETF | $5,489,000 | – | 41 | – | 0.00% | – |
| SPIB | New | SPDR Interm Term Corp B | $3,912,000 | – | 112 | – | 0.00% | – |
| JNK | New | SPDR Barclays High Yield Bond ETF | $4,466,000 | – | 41 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GRP INC | $5,319,000 | – | 26 | – | 0.00% | – |
| IEMG | New | iShares Core MSCI EM IMI ETF | $2,520,000 | – | 49 | – | 0.00% | – |
| IEFA | New | iShares Core MSCI EAFE | $2,517,000 | – | 41 | – | 0.00% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATI | $2,393,000 | – | 52 | – | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $5,307,000 | – | 183 | – | 0.00% | – |
| PFF | New | iShares US Preferred ETF | $4,716,000 | – | 128 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $45,015,182,000 | +15.3% | 864,845 | +14.8% | 4.31% | +6.2% |
| AAPL | Sell | Apple, Inc. | $43,868,731,000 | +18.2% | 194,333 | -3.0% | 4.20% | +8.9% |
| TJX | Sell | TJX Companies | $43,776,743,000 | +14.5% | 390,794 | -2.7% | 4.19% | +5.4% |
| BMY | Sell | Bristol-Myers Squibb | $43,067,813,000 | +9.1% | 693,747 | -2.8% | 4.12% | +0.4% |
| MDT | Sell | Medtronic Inc. | $42,266,736,000 | +12.2% | 429,671 | -2.3% | 4.04% | +3.3% |
| MSFT | Sell | Microsoft Corp | $42,136,309,000 | +13.0% | 368,421 | -2.6% | 4.03% | +4.1% |
| DIS | Sell | Disney, Walt Co. | $41,833,297,000 | +9.0% | 357,733 | -2.3% | 4.00% | +0.3% |
| MA | Sell | Mastercard Inc. | $41,826,638,000 | +10.7% | 187,892 | -2.3% | 4.00% | +1.9% |
| GOOGL | Buy | Alphabet Inc. Class A | $41,050,376,000 | +8.1% | 34,008 | +1.1% | 3.93% | -0.5% |
| WMT | Sell | Walmart Inc. | $40,720,690,000 | +5.2% | 433,614 | -4.1% | 3.90% | -3.2% |
| GILD | Sell | Gilead Sciences, Inc. | $40,146,266,000 | +6.4% | 519,962 | -2.4% | 3.84% | -2.1% |
| PG | Sell | Procter & Gamble Co | $39,992,181,000 | +4.2% | 480,502 | -2.3% | 3.83% | -4.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $39,504,013,000 | +6.2% | 148,489 | -2.1% | 3.78% | -2.2% |
| PYPL | Sell | PayPal Holdings, Inc. | $39,093,719,000 | +3.2% | 445,056 | -2.2% | 3.74% | -5.0% |
| T | Buy | AT&T, Inc. | $38,396,580,000 | +8.2% | 1,143,436 | +3.5% | 3.67% | -0.4% |
| JPM | Sell | JPMorgan Chase & Co. | $38,067,928,000 | +6.1% | 337,362 | -2.0% | 3.64% | -2.3% |
| SBUX | Sell | Starbucks Corp | $37,435,506,000 | +13.5% | 658,612 | -2.4% | 3.58% | +4.6% |
| BIIB | Sell | Biogen, Inc. | $37,007,455,000 | +3.1% | 104,745 | -15.3% | 3.54% | -5.0% |
| BAC | Sell | Bank of America Corp. | $36,674,429,000 | +2.6% | 1,244,889 | -1.8% | 3.51% | -5.5% |
| GS | Sell | Goldman Sachs Group | $35,562,221,000 | -0.6% | 158,590 | -2.3% | 3.40% | -8.5% |
| KHC | Sell | Kraft Heinz Co. | $34,221,822,000 | -14.8% | 620,973 | -2.9% | 3.27% | -21.5% |
| XLV | Sell | Health Care Select Sector SPDR Fund | $33,247,883,000 | +6.4% | 349,426 | -6.7% | 3.18% | -2.1% |
| XLK | Sell | Technology Select Sector SPDR Fund | $26,599,926,000 | -13.8% | 353,112 | -20.5% | 2.54% | -20.6% |
| XLY | Sell | Consumer Discretionary Select Sect SPDR Fd | $19,945,100,000 | -21.0% | 170,151 | -26.3% | 1.91% | -27.2% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fund | $19,728,888,000 | +3.4% | 365,824 | -1.2% | 1.89% | -4.8% |
| IYG | Buy | iShares U.S. Financial Srvcs | $19,363,971,000 | +6.6% | 145,277 | +3.6% | 1.85% | -1.9% |
| XLC | New | Communication Services Sel Sect SPDR Fd | $13,207,607,000 | – | 269,543 | – | 1.26% | – |
| SPSB | Buy | SPDR Portfolio Short Term Corp. Bd. ETF | $12,210,103,000 | +10.9% | 404,576 | +10.8% | 1.17% | +2.1% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $12,206,025,000 | +11.5% | 106,204 | +11.2% | 1.17% | +2.7% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $12,178,627,000 | +10.7% | 238,703 | +10.7% | 1.16% | +1.9% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $10,062,000,000 | +131.9% | 141,519 | +128.2% | 0.96% | +113.5% |
| IEUR | Buy | iShares Core MSCI Europe ETF | $9,943,882,000 | +15.6% | 207,337 | +14.7% | 0.95% | +6.4% |
| STIP | Buy | iShares 0-5 Yr TIPS Bond ETF | $6,105,196,000 | +10.6% | 61,806 | +11.6% | 0.58% | +1.9% |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETF | $4,996,434,000 | – | 70,761 | – | 0.48% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $3,431,077,000 | +156.1% | 11,802 | +139.0% | 0.33% | +136.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $139,587,000 | -25.6% | 3,093 | -26.9% | 0.01% | -35.0% |
| DJP | Buy | IPath Bbg Commodity ETN | $41,960,000 | +3.2% | 1,766 | +5.8% | 0.00% | 0.0% |
| AMLP | Sell | Alerian MLP ETF | $31,922,000 | +4.0% | 2,989 | -1.6% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TTL WRLD STK INDX | $15,696,000 | +250.7% | 207 | +239.3% | 0.00% | – |
| IEF | New | iShares Barclays 7-10 Yr Trsy Bond Fd | $6,070,000 | – | 60 | – | 0.00% | – |
| GLD | Buy | SPDR Gold Trust ETF | $13,869,000 | +2.5% | 123 | +7.9% | 0.00% | 0.0% |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -5 | – | 0.00% | – |
| IEMG | Buy | iShares Core MSCI EM IMI ETF | $2,537,000 | +119.7% | 49 | +122.7% | 0.00% | – |
| PFF | Buy | iShares US Preferred ETF | $3,304,000 | +4.3% | 89 | +6.0% | 0.00% | – |
| IDV | Buy | iShares Int'l Select Divid ETF | $3,785,000 | +3.6% | 116 | +1.8% | 0.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | Kraft Heinz Co. | $40,165,725,000 | – | 639,378 | – | 4.17% | – |
| BMY | New | Bristol-Myers Squibb | $39,486,030,000 | – | 713,517 | – | 4.10% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETF | $39,045,732,000 | – | 753,197 | – | 4.06% | – |
| WMT | New | Walmart Inc. | $38,724,163,000 | – | 452,121 | – | 4.02% | – |
| DIS | New | Disney, Walt Co. | $38,392,112,000 | – | 366,302 | – | 3.99% | – |
| PG | New | Procter & Gamble Co | $38,376,169,000 | – | 491,624 | – | 3.99% | – |
| TJX | New | TJX Companies | $38,235,138,000 | – | 401,714 | – | 3.97% | – |
| GOOGL | New | Alphabet Inc. Class A | $37,978,047,000 | – | 33,633 | – | 3.95% | – |
| PYPL | New | PayPal Holdings, Inc. | $37,879,606,000 | – | 454,901 | – | 3.94% | – |
| MA | New | Mastercard Inc. | $37,794,922,000 | – | 192,321 | – | 3.93% | – |
| GILD | New | Gilead Sciences, Inc. | $37,747,235,000 | – | 532,852 | – | 3.92% | – |
| MDT | New | Medtronic Inc. | $37,664,889,000 | – | 439,959 | – | 3.91% | – |
| MSFT | New | Microsoft Corp | $37,286,807,000 | – | 378,124 | – | 3.87% | – |
| UNH | New | UnitedHealth Group, Inc. | $37,192,807,000 | – | 151,597 | – | 3.86% | – |
| AAPL | New | Apple, Inc. | $37,103,263,000 | – | 200,439 | – | 3.86% | – |
| BIIB | New | Biogen, Inc. | $35,877,437,000 | – | 123,613 | – | 3.73% | – |
| JPM | New | JPMorgan Chase & Co. | $35,873,559,000 | – | 344,276 | – | 3.73% | – |
| GS | New | Goldman Sachs Group | $35,786,600,000 | – | 162,246 | – | 3.72% | – |
| BAC | New | Bank of America Corp. | $35,750,529,000 | – | 1,268,199 | – | 3.71% | – |
| T | New | AT&T, Inc. | $35,480,008,000 | – | 1,104,952 | – | 3.69% | – |
| SBUX | New | Starbucks Corp | $32,972,431,000 | – | 674,973 | – | 3.42% | – |
| XLV | New | Health Care Select Sector SPDR Fund | $31,261,027,000 | – | 374,563 | – | 3.25% | – |
| XLK | New | Technology Select Sector SPDR Fund | $30,869,272,000 | – | 444,354 | – | 3.21% | – |
| XLY | New | Consumer Discretionary Select Sect SPDR Fd | $25,238,353,000 | – | 230,909 | – | 2.62% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $19,080,219,000 | – | 370,274 | – | 1.98% | – |
| IYG | New | iShares U.S. Financial Srvcs | $18,171,687,000 | – | 140,192 | – | 1.89% | – |
| SPSB | New | SPDR Portfolio Short Term Corp. Bd. ETF | $11,014,612,000 | – | 365,206 | – | 1.14% | – |
| FLOT | New | iShares Floating Rate Bond ETF | $11,000,853,000 | – | 215,703 | – | 1.14% | – |
| LQD | New | iShares iBoxx $ Invest. Grade Corp Bd ETF | $10,944,528,000 | – | 95,527 | – | 1.14% | – |
| IEUR | New | iShares Core MSCI Europe ETF | $8,602,606,000 | – | 180,803 | – | 0.89% | – |
| STIP | New | iShares 0-5 Yr TIPS Bond ETF | $5,519,037,000 | – | 55,362 | – | 0.57% | – |
| VPL | New | Vanguard FTSE Pacific ETF | $4,339,809,000 | – | 62,015 | – | 0.45% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $1,339,851,000 | – | 4,939 | – | 0.14% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATI | $187,731,000 | – | 4,232 | – | 0.02% | – |
| IWV | New | iShares Russell 3000 ETF | $58,911,000 | – | 363 | – | 0.01% | – |
| DJP | New | IPath Bbg Commodity ETN | $40,640,000 | – | 1,669 | – | 0.00% | – |
| AMLP | New | Alerian MLP ETF | $30,683,000 | – | 3,038 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC SHS | $7,502,000 | – | 45 | – | 0.00% | – |
| GLD | New | SPDR Gold Trust ETF | $13,526,000 | – | 114 | – | 0.00% | – |
| VT | New | VANGUARD TTL WRLD STK INDX | $4,475,000 | – | 61 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $317,000 | – | 4 | – | 0.00% | – |
| KR | New | KROGER CO | $3,157,000 | – | 111 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS | $1,219,000 | – | 5 | – | 0.00% | – |
| IEMG | New | iShares Core MSCI EM IMI ETF | $1,155,000 | – | 22 | – | 0.00% | – |
| SPIB | New | SPDR Interm Term Corp B | $2,463,000 | – | 74 | – | 0.00% | – |
| JNK | New | SPDR Barclays High Yield Bond ETF | $2,944,000 | – | 83 | – | 0.00% | – |
| IEFA | New | iShares Core MSCI EAFE | $2,471,000 | – | 39 | – | 0.00% | – |
| PFF | New | iShares US Preferred ETF | $3,167,000 | – | 84 | – | 0.00% | – |
| IDV | New | iShares Int'l Select Divid ETF | $3,653,000 | – | 114 | – | 0.00% | – |
| BKLN | New | Invesco ETF Tr II Sr. Loan ETF | $2,450,000 | – | 107 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $3,591,000 | – | 35 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PayPal Holdings, Inc. | $56,874,455,000 | -11.0% | 888,247 | -25.4% | 4.99% | -8.7% |
| GILD | Sell | Gilead Sciences, Inc. | $56,832,532,000 | +6.3% | 701,463 | -7.1% | 4.99% | +9.0% |
| BMY | Sell | Bristol-Myers Squibb | $56,114,848,000 | +8.7% | 880,371 | -5.0% | 4.92% | +11.5% |
| BIIB | Sell | Biogen, Inc. | $56,066,641,000 | +9.0% | 179,058 | -5.6% | 4.92% | +11.8% |
| MA | Sell | Mastercard Inc. | $55,933,838,000 | -0.1% | 396,132 | -14.1% | 4.91% | +2.5% |
| CELG | Sell | Celgene Corp. | $54,185,983,000 | +0.7% | 371,595 | -10.3% | 4.76% | +3.3% |
| TJX | Buy | TJX Companies | $52,550,615,000 | +7.8% | 712,744 | +5.5% | 4.61% | +10.6% |
| MSFT | Sell | Microsoft Corp | $52,077,598,000 | -5.5% | 699,122 | -12.6% | 4.57% | -3.1% |
| AAPL | Sell | Apple, Inc. | $51,960,633,000 | -2.4% | 337,144 | -8.8% | 4.56% | +0.1% |
| UNH | Sell | UnitedHealth Group, Inc. | $51,270,788,000 | -10.0% | 261,786 | -14.8% | 4.50% | -7.7% |
| GS | Sell | Goldman Sachs Group | $51,261,977,000 | -2.4% | 216,122 | -8.7% | 4.50% | +0.2% |
| BAC | New | Bank of America Corp. | $51,217,107,000 | – | 2,021,196 | – | 4.49% | – |
| JPM | Sell | JPMorgan Chase & Co. | $50,725,743,000 | -4.6% | 531,104 | -8.7% | 4.45% | -2.1% |
| GOOGL | Sell | Alphabet Inc. Class A | $50,695,758,000 | -8.9% | 52,064 | -13.0% | 4.45% | -6.5% |
| DIS | Buy | Disney, Walt Co. | $46,796,797,000 | -5.8% | 474,757 | +1.5% | 4.11% | -3.4% |
| SBUX | Sell | Starbucks Corp | $45,807,379,000 | -14.9% | 852,865 | -7.7% | 4.02% | -12.7% |
| KHC | Buy | Kraft Heinz Co. | $45,603,200,000 | -6.1% | 588,049 | +3.7% | 4.00% | -3.7% |
| MDT | Sell | Medtronic Inc. | $44,377,506,000 | -21.2% | 570,625 | -10.0% | 3.89% | -19.1% |
| KR | Buy | Kroger Company | $42,397,131,000 | +1.3% | 2,113,516 | +17.8% | 3.72% | +3.9% |
| AGN | Sell | Allergan plc | $41,997,329,000 | -21.1% | 204,915 | -6.4% | 3.68% | -19.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $23,040,542,000 | +20.6% | 437,119 | +14.5% | 2.02% | +23.7% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $21,004,692,000 | +25.0% | 257,001 | +21.2% | 1.84% | +28.3% |
| XLK | Sell | Technology Select Sector SPDR Fund | $18,082,472,000 | +7.3% | 305,964 | -0.6% | 1.59% | +10.1% |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $14,183,817,000 | +24.0% | 157,458 | +23.4% | 1.24% | +27.3% |
| IYG | Buy | iShares U.S. Financial Srvcs | $11,122,768,000 | +91.9% | 92,798 | +81.5% | 0.98% | +96.8% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fund | $6,895,135,000 | +22.5% | 127,735 | +24.7% | 0.60% | +25.8% |
| SPSB | Sell | SPDR Barclays Short Term | $5,911,366,000 | -25.1% | 192,741 | -25.2% | 0.52% | -23.1% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $5,834,557,000 | +11.7% | 48,128 | +11.0% | 0.51% | +14.5% |
| STIP | Buy | iShares 0-5 Yr TIPS Bond ETF | $5,761,812,000 | +119.4% | 57,400 | +119.4% | 0.51% | +124.9% |
| IEUR | Sell | iShares Core MSCI Europe ETF | $5,173,973,000 | -18.8% | 104,146 | -23.4% | 0.45% | -16.7% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $2,914,328,000 | +10.9% | 57,211 | +10.8% | 0.26% | +13.8% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $2,567,594,000 | +21.0% | 37,648 | +16.7% | 0.22% | +23.6% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,231,425,000 | +31.5% | 8,882 | +26.5% | 0.20% | +35.2% |
| IWV | Buy | iShares Russell 3000 ETF | $54,935,000 | +17.0% | 368 | +12.9% | 0.01% | +25.0% |
| ADBE | Sell | ADOBE SYSTEMS | $22,526,000 | -100.0% | 151 | -100.0% | 0.00% | -100.0% |
| IWB | New | ISHARES RUSSELL 1000 ETF | $13,848,000 | – | 99 | – | 0.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PayPal Holdings, Inc. | $63,908,840,000 | – | 1,190,774 | – | 5.47% | – |
| UNH | New | UnitedHealth Group, Inc. | $56,987,353,000 | – | 307,342 | – | 4.87% | – |
| MDT | New | Medtronic Inc. | $56,297,231,000 | – | 634,335 | – | 4.82% | – |
| MA | New | Mastercard Inc. | $55,988,692,000 | – | 461,002 | – | 4.79% | – |
| ADBE | New | Adobe Systems, Inc. | $55,754,799,000 | – | 394,194 | – | 4.77% | – |
| GOOGL | New | Alphabet Inc. Class A | $55,636,699,000 | – | 59,845 | – | 4.76% | – |
| MSFT | New | Microsoft Corp | $55,121,804,000 | – | 799,678 | – | 4.72% | – |
| SBUX | New | Starbucks Corp | $53,850,626,000 | – | 923,523 | – | 4.61% | – |
| CELG | New | Celgene Corp. | $53,817,218,000 | – | 414,393 | – | 4.60% | – |
| GILD | New | Gilead Sciences, Inc. | $53,471,812,000 | – | 755,465 | – | 4.57% | – |
| AAPL | New | Apple, Inc. | $53,252,115,000 | – | 369,755 | – | 4.56% | – |
| AGN | New | Allergan plc | $53,230,632,000 | – | 218,975 | – | 4.55% | – |
| JPM | New | JPMorgan Chase & Co. | $53,143,798,000 | – | 581,442 | – | 4.55% | – |
| GS | New | Goldman Sachs Group | $52,498,877,000 | – | 236,588 | – | 4.49% | – |
| BMY | New | Bristol-Myers Squibb | $51,631,322,000 | – | 926,621 | – | 4.42% | – |
| BIIB | New | Biogen, Inc. | $51,457,996,000 | – | 189,630 | – | 4.40% | – |
| DIS | New | Disney, Walt Co. | $49,703,643,000 | – | 467,799 | – | 4.25% | – |
| TJX | New | TJX Companies | $48,735,967,000 | – | 675,294 | – | 4.17% | – |
| KHC | New | Kraft Heinz Co. | $48,581,516,000 | – | 567,276 | – | 4.16% | – |
| KR | New | Kroger Company | $41,850,841,000 | – | 1,794,633 | – | 3.58% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETF | $19,106,707,000 | – | 381,905 | – | 1.63% | – |
| XLK | New | Technology Select Sector SPDR Fund | $16,845,278,000 | – | 307,845 | – | 1.44% | – |
| XLV | New | Health Care Select Sector SPDR Fund | $16,799,117,000 | – | 212,003 | – | 1.44% | – |
| XLY | New | Consumer Discretionary Select Sect SPDR Fd | $11,435,622,000 | – | 127,587 | – | 0.98% | – |
| SPSB | New | SPDR Barclays Short Term | $7,893,384,000 | – | 257,617 | – | 0.68% | – |
| IEUR | New | iShares Core MSCI Europe ETF | $6,369,304,000 | – | 135,893 | – | 0.54% | – |
| IYG | New | iShares U.S. Financial Srvcs | $5,796,834,000 | – | 51,132 | – | 0.50% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $5,628,767,000 | – | 102,453 | – | 0.48% | – |
| LQD | New | iShares iBoxx $ Invest. Grade Corp Bd ETF | $5,225,193,000 | – | 43,359 | – | 0.45% | – |
| FLOT | New | iShares Floating Rate Bond ETF | $2,628,745,000 | – | 51,625 | – | 0.22% | – |
| STIP | New | iShares 0-5 Yr TIPS Bond ETF | $2,625,940,000 | – | 26,160 | – | 0.22% | – |
| VPL | New | Vanguard FTSE Pacific ETF | $2,122,247,000 | – | 32,253 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $1,697,194,000 | – | 7,019 | – | 0.14% | – |
| IWV | New | iShares Russell 3000 ETF | $46,950,000 | – | 326 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $3,052,000 | – | 35 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | Adobe Systems, Inc. | $74,286,512,000 | -20.1% | 684,416 | -29.5% | 5.33% | +8.0% |
| BIIB | Sell | Biogen, Inc. | $70,641,167,000 | -24.5% | 225,669 | -41.7% | 5.07% | +2.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $70,044,380,000 | -26.1% | 500,317 | -25.5% | 5.02% | -0.2% |
| PYPL | Sell | PayPal Holdings, Inc. | $69,770,353,000 | -24.9% | 1,702,962 | -33.0% | 5.00% | +1.5% |
| MA | Sell | Mastercard Inc. | $69,434,414,000 | -21.2% | 682,268 | -31.8% | 4.98% | +6.6% |
| AAPL | Sell | Apple, Inc. | $68,953,717,000 | -24.8% | 609,940 | -36.4% | 4.95% | +1.6% |
| KHC | Sell | Kraft Heinz Co. | $68,848,048,000 | -29.3% | 769,166 | -30.1% | 4.94% | -4.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $68,738,285,000 | -23.9% | 85,489 | -33.4% | 4.93% | +2.9% |
| CMCSA | Sell | Comcast Corp. Cl.A | $68,405,164,000 | -29.2% | 1,031,130 | -30.5% | 4.91% | -4.4% |
| GILD | Sell | Gilead Sciences, Inc. | $68,345,121,000 | -26.7% | 863,816 | -22.8% | 4.90% | -1.0% |
| TJX | Sell | TJX Companies | $68,189,115,000 | -28.3% | 911,863 | -26.0% | 4.89% | -3.1% |
| EL | Sell | Estee Lauder Cos. | $68,168,174,000 | -26.8% | 769,740 | -24.8% | 4.89% | -1.1% |
| MDT | New | Medtronic Inc | $67,945,996,000 | – | 786,412 | – | 4.87% | – |
| DIS | Sell | Disney, Walt Co. | $67,648,695,000 | -27.4% | 728,502 | -23.5% | 4.85% | -1.8% |
| CELG | Sell | Celgene Corp. | $66,944,670,000 | -27.1% | 640,435 | -31.2% | 4.80% | -1.5% |
| CVS | Sell | CVS Health Corp. | $66,611,595,000 | -28.6% | 748,529 | -23.2% | 4.78% | -3.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $65,085,322,000 | -31.5% | 1,207,072 | -6.5% | 4.67% | -7.4% |
| DLTR | Sell | Dollar Tree, Inc. | $64,817,394,000 | -31.5% | 821,201 | -18.2% | 4.65% | -7.4% |
| KR | Sell | Kroger Company | $64,042,079,000 | -33.2% | 2,157,752 | -17.1% | 4.59% | -9.7% |
| AGN | Sell | Allergan plc | $63,341,698,000 | -29.8% | 275,028 | -29.6% | 4.54% | -5.2% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $6,054,644,000 | +77.1% | 83,964 | +76.1% | 0.43% | +139.8% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $5,982,358,000 | +76.3% | 131,683 | +66.3% | 0.43% | +138.3% |
| XLK | Buy | Technology Select Sector SPDR Fund | $4,433,792,000 | +82.9% | 92,796 | +66.0% | 0.32% | +146.5% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETF | $3,700,225,000 | +176.5% | 34,987 | +177.4% | 0.26% | +273.2% |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $3,518,958,000 | +82.3% | 43,965 | +77.8% | 0.25% | +147.1% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fund | $3,485,999,000 | +71.7% | 65,514 | +77.9% | 0.25% | +131.5% |
| IEUR | Buy | iShares Core MSCI Europe ETF | $1,911,211,000 | +77.2% | 46,198 | +69.1% | 0.14% | +140.4% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $1,872,089,000 | +174.8% | 15,198 | +173.8% | 0.13% | +272.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,190,731,000 | +200.6% | 5,505 | +191.1% | 0.08% | +304.8% |
| IEF | Buy | iShares Barclays 7-10 Yr Trsy Bond Fd | $929,499,000 | +172.0% | 8,308 | +174.6% | 0.07% | +272.2% |
| VPL | Sell | Vanguard FTSE Pacific ETF | $670,862,000 | -11.8% | 11,074 | -18.8% | 0.05% | +20.0% |
| HCA | Sell | HCA HOLDINGS INC | $10,966,000 | -100.0% | 145 | -100.0% | 0.00% | -100.0% |
| ACWI | New | ISHARES MSCI ACWI ETF | $1,300,000 | – | 22 | – | 0.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | Kraft Heinz Company | $97,332,247,000 | – | 1,100,048 | – | 5.17% | – |
| CMCSA | New | Comcast Corp. Cl. A | $96,672,859,000 | – | 1,482,940 | – | 5.13% | – |
| KR | New | Kroger Company | $95,811,866,000 | – | 2,604,291 | – | 5.08% | – |
| TJX | New | TJX Companies, Inc. | $95,149,522,000 | – | 1,232,028 | – | 5.05% | – |
| BMY | New | Bristol-Myers Squibb Co. | $94,956,360,000 | – | 1,291,045 | – | 5.04% | – |
| UNH | New | UnitedHealth Group, Inc. | $94,809,587,000 | – | 671,456 | – | 5.03% | – |
| DLTR | New | Dollar Tree, Inc. | $94,632,415,000 | – | 1,004,164 | – | 5.02% | – |
| BIIB | New | Biogen, Inc. | $93,562,818,000 | – | 386,911 | – | 4.97% | – |
| GILD | New | Gilead Sciences, Inc. | $93,296,928,000 | – | 1,118,400 | – | 4.95% | – |
| CVS | New | CVS Health Corp. | $93,283,982,000 | – | 974,347 | – | 4.95% | – |
| EL | New | Estee Lauder Cos. | $93,156,695,000 | – | 1,023,475 | – | 4.94% | – |
| DIS | New | Disney, Walt Co. | $93,147,530,000 | – | 952,234 | – | 4.94% | – |
| ADBE | New | Adobe Systems, Inc. | $92,999,158,000 | – | 970,865 | – | 4.94% | – |
| PYPL | New | PayPal Holdings, Inc. | $92,867,347,000 | – | 2,543,614 | – | 4.93% | – |
| HCA | New | HCA Holdings, Inc. | $92,357,708,000 | – | 1,199,295 | – | 4.90% | – |
| CELG | New | Celgene Corp. | $91,862,897,000 | – | 931,389 | – | 4.88% | – |
| AAPL | New | Apple, Inc. | $91,690,342,000 | – | 959,104 | – | 4.87% | – |
| GOOGL | New | Alphabet Inc. Class A | $90,288,226,000 | – | 128,336 | – | 4.79% | – |
| AGN | New | Allergan plc | $90,271,842,000 | – | 390,635 | – | 4.79% | – |
| MA | New | Mastercard Inc | $88,068,718,000 | – | 1,000,099 | – | 4.67% | – |
| XLV | New | Health Care Select Sector SPDR Fund | $3,419,516,000 | – | 47,692 | – | 0.18% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETF | $3,392,349,000 | – | 79,168 | – | 0.18% | – |
| XLK | New | Technology Select Sector SPDR Fund | $2,423,949,000 | – | 55,890 | – | 0.13% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $2,030,678,000 | – | 36,821 | – | 0.11% | – |
| XLY | New | Consumer Discretionary Select Sect SPDR Fd | $1,930,736,000 | – | 24,734 | – | 0.10% | – |
| IGSB | New | iShares 1-3 Year Credit Bond ETF | $1,338,219,000 | – | 12,614 | – | 0.07% | – |
| IEUR | New | iShares Core MSCI Europe ETF | $1,078,551,000 | – | 27,312 | – | 0.06% | – |
| VPL | New | Vanguard FTSE Pacific ETF | $760,380,000 | – | 13,644 | – | 0.04% | – |
| LQD | New | iShares iBoxx $ Invest. Grade Corp Bd ETF | $681,152,000 | – | 5,550 | – | 0.04% | – |
| SPY | New | SPDR Tr Unit Ser 1 | $396,108,000 | – | 1,891 | – | 0.02% | – |
| IEF | New | iShares Barclays 7-10 Yr Trsy Bond Fd | $341,674,000 | – | 3,025 | – | 0.02% | – |
| IWV | New | iShares Russell 3000 ETF | $43,407,000 | – | 350 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | Nike, Inc. Class B | $118,065,096,000 | -3.3% | 960,113 | -15.0% | 5.97% | +5.7% |
| TJX | Buy | TJX Companies, Inc. | $113,129,423,000 | +8.3% | 1,584,002 | +0.3% | 5.72% | +18.3% |
| ADBE | Sell | Adobe Systems, Inc. | $110,513,382,000 | -4.2% | 1,344,118 | -5.6% | 5.59% | +4.7% |
| COST | Buy | Costco Wholesale | $108,289,725,000 | +9.0% | 749,047 | +1.8% | 5.48% | +19.1% |
| EMC | Buy | E M C Corp. | $102,920,440,000 | -0.0% | 4,259,952 | +9.2% | 5.21% | +9.3% |
| MA | Buy | Mastercard Inc | $101,142,757,000 | +86.4% | 1,122,312 | +93.4% | 5.12% | +103.7% |
| JWN | Buy | Nordstrom, Inc. | $99,990,273,000 | -2.1% | 1,394,370 | +1.7% | 5.06% | +7.0% |
| EL | Sell | Estee Lauder Cos. | $99,775,504,000 | -11.7% | 1,236,682 | -5.1% | 5.05% | -3.5% |
| AAPL | Buy | Apple, Inc. | $97,623,442,000 | -8.1% | 885,072 | +4.5% | 4.94% | +0.4% |
| CMCSA | Sell | Comcast Corp. Cl. A | $96,880,291,000 | -11.7% | 1,703,240 | -6.7% | 4.90% | -3.5% |
| CVS | Sell | CVS Health Corp. | $95,990,268,000 | -12.6% | 994,924 | -5.0% | 4.86% | -4.5% |
| DIS | Sell | Disney, Walt Co. | $95,463,691,000 | -18.3% | 934,087 | -8.7% | 4.83% | -10.7% |
| EBAY | Buy | eBay, Inc. | $93,727,424,000 | -18.3% | 3,835,001 | +101.5% | 4.74% | -10.7% |
| GILD | Sell | Gilead Sciences, Inc. | $92,103,693,000 | -24.3% | 938,015 | -9.7% | 4.66% | -17.3% |
| QCOM | Buy | Qualcomm, Inc. | $91,881,040,000 | -5.0% | 1,710,051 | +10.7% | 4.65% | +3.8% |
| HCA | Sell | HCA Holdings, Inc. | $91,075,851,000 | -32.3% | 1,177,299 | -20.6% | 4.61% | -26.1% |
| PYPL | New | PayPal Holdings, Inc. | $89,840,872,000 | – | 2,894,358 | – | 4.54% | – |
| CELG | Sell | Celgene Corp. | $87,225,584,000 | -18.4% | 806,375 | -12.7% | 4.41% | -10.8% |
| BIIB | Buy | Biogen, Inc. | $84,250,216,000 | -23.4% | 288,716 | +6.1% | 4.26% | -16.3% |
| ESRX | Sell | Express Scripts Hld. Co. | $56,443,693,000 | -49.7% | 697,180 | -44.7% | 2.86% | -45.0% |
| AGN | New | Allergan PLC | $39,648,109,000 | – | 145,867 | – | 2.01% | – |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $1,903,344,000 | +19.0% | 44,648 | +35.5% | 0.10% | +29.7% |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $1,542,380,000 | +22.6% | 20,770 | +26.3% | 0.08% | +34.5% |
| VGT | Buy | Vanguard Information Technology ETF | $1,527,700,000 | +24.8% | 15,277 | +32.6% | 0.08% | +35.1% |
| SPY | New | SPDR Tr Unit Ser 1 | $1,203,820,000 | – | 6,282 | – | 0.06% | – |
| XLV | Buy | Health Care Select Sector SPDR Fund | $1,197,240,000 | +13.3% | 18,077 | +27.2% | 0.06% | +24.5% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETF | $836,204,000 | +47.4% | 7,954 | +47.7% | 0.04% | +61.5% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fund | $775,426,000 | +32.1% | 16,432 | +33.3% | 0.04% | +44.4% |
| IEUR | Buy | iShares Core MSCI Europe ETF | $634,760,000 | +21.8% | 15,244 | +32.5% | 0.03% | +33.3% |
| VPL | New | Vanguard FTSE Pacific ETF | $419,050,000 | – | 7,805 | – | 0.02% | – |
| VXF | Buy | Vanguard Extended Market ETF | $418,272,000 | +17.6% | 5,124 | +32.5% | 0.02% | +31.2% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $168,214,000 | +55.0% | 1,449 | +54.5% | 0.01% | +80.0% |
| JNK | Buy | SPDR Barclays High Yield Bond ETF | $152,482,000 | +44.9% | 4,276 | +56.2% | 0.01% | +60.0% |
| IVV | New | iShares S&P 500 Index | $112,735,000 | – | 585 | – | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GWTH INDEX FD | $37,851,000 | – | 407 | – | 0.00% | – |
| IWV | Sell | iShares Russell 3000 ETF | $44,417,000 | -17.3% | 390 | -9.9% | 0.00% | 0.0% |
| SPIB | New | SPDR Barclays Interm Term Corp ETF | $2,852,000 | – | 84 | – | 0.00% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETF | $0 | – | -5,485 | – | -0.02% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -2,476,613 | – | -4.62% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA Holdings, Inc. | $134,599,268,000 | – | 1,483,678 | – | 6.23% | – |
| NKE | New | Nike, Inc. Class B | $122,061,735,000 | – | 1,129,992 | – | 5.65% | – |
| GILD | New | Gilead Sciences, Inc. | $121,651,622,000 | – | 1,039,047 | – | 5.63% | – |
| DIS | New | Disney, Walt Co. | $116,827,083,000 | – | 1,023,542 | – | 5.41% | – |
| ADBE | New | Adobe Systems, Inc. | $115,350,706,000 | – | 1,423,907 | – | 5.34% | – |
| EBAY | New | eBay, Inc. | $114,667,864,000 | – | 1,903,517 | – | 5.31% | – |
| EL | New | Estee Lauder Cos. | $112,981,501,000 | – | 1,303,733 | – | 5.23% | – |
| ESRX | New | Express Scripts Hld. Co. | $112,183,045,000 | – | 1,261,334 | – | 5.19% | – |
| BIIB | New | Biogen, Inc. | $109,943,177,000 | – | 272,177 | – | 5.09% | – |
| CVS | New | CVS Health Corp. | $109,809,150,000 | – | 1,046,998 | – | 5.08% | – |
| CMCSA | New | Comcast Corp. Cl. A | $109,738,600,000 | – | 1,824,719 | – | 5.08% | – |
| CELG | New | Celgene Corp. | $106,887,417,000 | – | 923,593 | – | 4.95% | – |
| AAPL | New | Apple, Inc. | $106,257,329,000 | – | 847,212 | – | 4.92% | – |
| TJX | New | TJX Companies, Inc. | $104,476,871,000 | – | 1,578,916 | – | 4.84% | – |
| EMC | New | E M C Corp. | $102,952,984,000 | – | 3,901,212 | – | 4.76% | – |
| JWN | New | Nordstrom, Inc. | $102,115,883,000 | – | 1,370,683 | – | 4.73% | – |
| ORCL | New | Oracle Corp. | $99,807,503,000 | – | 2,476,613 | – | 4.62% | – |
| COST | New | Costco Wholesale | $99,339,736,000 | – | 735,523 | – | 4.60% | – |
| QCOM | New | Qualcomm, Inc. | $96,710,177,000 | – | 1,544,151 | – | 4.48% | – |
| MA | New | Mastercard Inc | $54,250,463,000 | – | 580,343 | – | 2.51% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETF | $1,599,528,000 | – | 32,946 | – | 0.07% | – |
| XLY | New | Consumer Discretionary Select Sect SPDR Fd | $1,257,637,000 | – | 16,444 | – | 0.06% | – |
| VGT | New | Vanguard Information Technology ETF | $1,224,088,000 | – | 11,523 | – | 0.06% | – |
| XLV | New | Health Care Select Sector SPDR Fund | $1,057,007,000 | – | 14,209 | – | 0.05% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $586,908,000 | – | 12,330 | – | 0.03% | – |
| IGSB | New | iShares 1-3 Year Credit Bond ETF | $567,412,000 | – | 5,387 | – | 0.03% | – |
| IEUR | New | iShares Core MSCI Europe ETF | $521,225,000 | – | 11,501 | – | 0.02% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETF | $345,555,000 | – | 5,485 | – | 0.02% | – |
| VXF | New | Vanguard Extended Market ETF | $355,633,000 | – | 3,866 | – | 0.02% | – |
| JNK | New | SPDR Barclays High Yield Bond ETF | $105,221,000 | – | 2,738 | – | 0.01% | – |
| LQD | New | iShares iBoxx $ Invest. Grade Corp Bd ETF | $108,545,000 | – | 938 | – | 0.01% | – |
| IWV | New | iShares Russell 3000 ETF | $53,683,000 | – | 433 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | Celgene Corp. | $103,920,772,000 | +2.3% | 1,096,442 | -7.3% | 5.25% | +5.4% |
| EBAY | Sell | eBay, Inc. | $103,517,148,000 | +0.8% | 1,827,956 | -10.9% | 5.23% | +3.8% |
| COST | Sell | Costco Wholesale | $102,564,519,000 | +1.2% | 818,421 | -7.0% | 5.18% | +4.3% |
| HCA | New | HCA Holdings, Inc. | $101,297,325,000 | – | 1,436,434 | – | 5.12% | – |
| ESRX | Sell | Express Scripts Inc | $99,552,561,000 | -2.9% | 1,409,494 | -4.7% | 5.03% | +0.0% |
| ADBE | Buy | Adobe Systems, Inc. | $99,297,613,000 | -1.4% | 1,435,144 | +3.1% | 5.02% | +1.6% |
| AAPL | Sell | Apple Inc. | $98,921,891,000 | -4.3% | 981,855 | -11.7% | 5.00% | -1.4% |
| DIS | Sell | Disney, Walt Co. | $98,889,182,000 | -5.7% | 1,110,740 | -9.1% | 5.00% | -2.8% |
| NKE | Sell | Nike, Inc. Class B | $98,546,465,000 | -5.3% | 1,104,781 | -17.7% | 4.98% | -2.4% |
| CVS | Sell | CVS Health | $98,231,728,000 | -1.9% | 1,234,222 | -7.1% | 4.96% | +1.1% |
| ORCL | Buy | Oracle Corp. | $98,010,619,000 | -2.1% | 2,560,361 | +3.6% | 4.95% | +0.8% |
| KORS | Buy | Michael Kors Hld. | $97,939,084,000 | +93.8% | 1,371,888 | +140.7% | 4.95% | +99.7% |
| TJX | Sell | TJX Companies | $97,577,365,000 | -1.1% | 1,649,102 | -11.2% | 4.93% | +1.9% |
| GILD | Sell | Gilead Sciences, Inc. | $97,231,217,000 | -5.9% | 913,398 | -26.7% | 4.91% | -3.1% |
| EL | Sell | Estee Lauder Cos. | $96,778,913,000 | -3.6% | 1,295,221 | -4.2% | 4.89% | -0.7% |
| JWN | Sell | Nordstrom, Inc. | $96,490,786,000 | -5.0% | 1,411,303 | -5.6% | 4.88% | -2.1% |
| EMC | Sell | E M C Corp. | $96,152,573,000 | -5.3% | 3,286,144 | -14.7% | 4.86% | -2.4% |
| QCOM | Buy | Qualcomm, Inc. | $95,793,296,000 | -5.0% | 1,281,172 | +0.6% | 4.84% | -2.2% |
| BIIB | Sell | Biogen IDEC Inc. | $95,624,600,000 | -5.3% | 289,062 | -9.8% | 4.83% | -2.5% |
| CMCSA | Buy | Comcast Corp. | $95,437,611,000 | +85.2% | 1,774,593 | +84.9% | 4.82% | +90.8% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $1,654,316,000 | +15.1% | 33,597 | +22.2% | 0.08% | +18.3% |
| VGT | New | Vanguard Information Technology ETF | $977,981,000 | – | 9,772 | – | 0.05% | – |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $966,538,000 | +55.9% | 14,493 | +56.0% | 0.05% | +63.3% |
| SPY | Buy | SPDR Tr Unit Ser 1 | $954,955,000 | +1542.8% | 4,847 | +1532.0% | 0.05% | +1500.0% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $817,089,000 | +28.4% | 12,785 | +22.2% | 0.04% | +32.3% |
| VXF | Buy | Vanguard Extended Market ETF | $542,099,000 | +14.5% | 6,486 | +20.2% | 0.03% | +17.4% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETF | $493,236,000 | +168.2% | 4,685 | +169.3% | 0.02% | +177.8% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fund | $492,736,000 | -2.0% | 10,923 | -3.1% | 0.02% | 0.0% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETF | $357,372,000 | +15.8% | 5,828 | +18.4% | 0.02% | +20.0% |
| IWV | Sell | iShares Russell 3000 ETF | $138,279,000 | -2.0% | 1,184 | -1.3% | 0.01% | 0.0% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $98,950,000 | +130.5% | 837 | +132.5% | 0.01% | +150.0% |
| JNK | Buy | SPDR Barclays High Yield Bond ETF | $84,578,000 | +183.9% | 2,105 | +194.8% | 0.00% | +300.0% |
| COH | Exit | Coach, Inc. | $0 | – | -156 | – | 0.00% | – |
| XLK | Exit | Technology Select Sector SPDR Fund | $0 | – | -19,966 | – | -0.04% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -965,706 | – | -4.96% | – |
| MDLZ | Exit | Mondelez Int'l | $0 | – | -2,714,842 | – | -5.01% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | Disney, Walt Co. | $104,822,637,000 | – | 1,222,564 | – | 5.14% | – |
| NKE | New | Nike, Inc. Class B | $104,048,292,000 | – | 1,341,693 | – | 5.10% | – |
| AAPL | New | Apple Inc. | $103,389,736,000 | – | 1,112,555 | – | 5.07% | – |
| GILD | New | Gilead Sciences, Inc. | $103,354,859,000 | – | 1,246,591 | – | 5.07% | – |
| EBAY | New | eBay, Inc. | $102,724,271,000 | – | 2,052,023 | – | 5.04% | – |
| ESRX | New | Express Scripts Inc | $102,545,864,000 | – | 1,479,098 | – | 5.03% | – |
| MDLZ | New | Mondelez Int'l | $102,105,207,000 | – | 2,714,842 | – | 5.01% | – |
| JWN | New | Nordstrom, Inc. | $101,567,577,000 | – | 1,495,180 | – | 4.98% | – |
| CELG | New | Celgene Corp. | $101,540,303,000 | – | 1,182,351 | – | 4.98% | – |
| EMC | New | E M C Corp. | $101,481,961,000 | – | 3,852,770 | – | 4.98% | – |
| COST | New | Costco Wholesale | $101,310,973,000 | – | 879,741 | – | 4.97% | – |
| JNJ | New | Johnson & Johnson | $101,032,161,000 | – | 965,706 | – | 4.96% | – |
| BIIB | New | Biogen IDEC Inc. | $100,998,837,000 | – | 320,316 | – | 4.95% | – |
| QCOM | New | Qualcomm, Inc. | $100,872,516,000 | – | 1,273,642 | – | 4.95% | – |
| ADBE | New | Adobe Systems, Inc. | $100,688,505,000 | – | 1,391,494 | – | 4.94% | – |
| EL | New | Estee Lauder Cos. | $100,418,679,000 | – | 1,352,258 | – | 4.92% | – |
| ORCL | New | Oracle Corp. | $100,137,714,000 | – | 2,470,706 | – | 4.91% | – |
| CVS | New | CVS Caremark | $100,083,446,000 | – | 1,327,895 | – | 4.91% | – |
| TJX | New | TJX Companies | $98,683,605,000 | – | 1,856,700 | – | 4.84% | – |
| CMCSA | New | Comcast Corp. | $51,526,573,000 | – | 959,884 | – | 2.53% | – |
| KORS | New | Michael Kors Hld. | $50,525,358,000 | – | 569,942 | – | 2.48% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETF | $1,437,870,000 | – | 27,498 | – | 0.07% | – |
| XLK | New | Technology Select Sector SPDR Fund | $765,696,000 | – | 19,966 | – | 0.04% | – |
| XLV | New | Health Care Select Sector SPDR Fund | $636,525,000 | – | 10,464 | – | 0.03% | – |
| XLY | New | Consumer Discretionary Select Sect SPDR Fd | $619,881,000 | – | 9,288 | – | 0.03% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $503,045,000 | – | 11,274 | – | 0.02% | – |
| VXF | New | Vanguard Extended Market ETF | $473,269,000 | – | 5,394 | – | 0.02% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETF | $308,622,000 | – | 4,923 | – | 0.02% | – |
| IGSB | New | iShares 1-3 Year Credit Bond ETF | $183,883,000 | – | 1,740 | – | 0.01% | – |
| IWV | New | iShares Russell 3000 ETF | $141,170,000 | – | 1,199 | – | 0.01% | – |
| SPY | New | SPDR Tr Unit Ser 1 | $58,128,000 | – | 297 | – | 0.00% | – |
| LQD | New | iShares iBoxx $ Invest. Grade Corp Bd ETF | $42,933,000 | – | 360 | – | 0.00% | – |
| JNK | New | SPDR Barclays High Yield Bond ETF | $29,795,000 | – | 714 | – | 0.00% | – |
| COH | New | Coach, Inc. | $5,333,000 | – | 156 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | Adobe Systems, Inc. | $170,850,293,000 | +5.8% | 3,289,378 | -7.2% | 5.60% | +5.4% |
| NKE | Sell | Nike, Inc. Class B | $169,737,161,000 | +6.9% | 2,336,690 | -6.2% | 5.56% | +6.5% |
| WFM | Sell | Whole Foods Market | $161,356,747,000 | +6.8% | 2,758,235 | -6.0% | 5.29% | +6.4% |
| QCOM | Sell | Qualcomm, Inc. | $156,553,931,000 | +3.2% | 2,325,518 | -6.3% | 5.13% | +2.8% |
| CCI | Sell | Crown Castle Int'l. | $153,769,046,000 | -2.4% | 2,105,560 | -3.3% | 5.04% | -2.8% |
| MDLZ | Sell | Mondelez Int'l | $151,520,562,000 | +4.6% | 4,822,424 | -5.0% | 4.96% | +4.2% |
| COST | Sell | Costco Wholesale | $151,314,837,000 | -1.1% | 1,313,839 | -5.1% | 4.96% | -1.5% |
| EL | Sell | Estee Lauder Cos. | $150,009,803,000 | +2.8% | 2,146,063 | -3.3% | 4.92% | +2.4% |
| EMC | Sell | E M C Corp. | $149,146,561,000 | +2.5% | 5,835,155 | -5.3% | 4.89% | +2.1% |
| JNJ | Sell | Johnson & Johnson | $147,715,425,000 | -4.1% | 1,703,950 | -5.0% | 4.84% | -4.4% |
| DIS | Sell | Disney, Walt Co. | $147,617,803,000 | -1.6% | 2,289,003 | -3.7% | 4.84% | -2.0% |
| ORCL | Sell | Oracle Corp. | $145,462,689,000 | +5.3% | 4,385,369 | -2.6% | 4.77% | +4.8% |
| ESRX | Sell | Express Scripts Inc | $144,683,935,000 | -4.3% | 2,341,164 | -4.4% | 4.74% | -4.7% |
| COH | Sell | Coach, Inc. | $143,267,596,000 | -5.7% | 2,627,317 | -1.3% | 4.69% | -6.1% |
| CVS | Sell | CVS Caremark | $142,205,966,000 | -4.3% | 2,505,832 | -3.6% | 4.66% | -4.7% |
| JWN | Sell | Nordstrom, Inc. | $142,118,616,000 | -9.0% | 2,528,801 | -2.9% | 4.66% | -9.3% |
| IBM | Sell | Int'l Business Machines | $138,599,452,000 | -4.1% | 748,458 | -1.0% | 4.54% | -4.5% |
| TGT | Sell | Target Corp. | $138,589,503,000 | -9.0% | 2,166,137 | -2.1% | 4.54% | -9.4% |
| CELG | Sell | Celgene Corp. | $90,738,518,000 | +19.1% | 588,676 | -9.6% | 2.97% | +18.6% |
| GILD | Sell | Gilead Sciences, Inc. | $85,907,014,000 | +11.7% | 1,366,423 | -8.9% | 2.82% | +11.3% |
| BIIB | Sell | Biogen IDEC Inc. | $83,119,982,000 | +4.5% | 345,240 | -6.6% | 2.72% | +4.1% |
| AMGN | Sell | Amgen, Inc. | $80,277,865,000 | +5.6% | 717,279 | -6.9% | 2.63% | +5.2% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETF | $2,900,448,000 | -30.2% | 59,680 | -36.5% | 0.10% | -30.7% |
| VXF | Sell | Vanguard Extended Market ETF | $1,094,487,000 | -70.4% | 14,192 | -73.2% | 0.04% | -70.5% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETF | $706,936,000 | -65.5% | 12,130 | -67.6% | 0.02% | -65.7% |
| XLK | Sell | Technology Select Sector SPDR Fund | $657,781,000 | -45.7% | 20,530 | -48.2% | 0.02% | -45.0% |
| XLY | Sell | Consumer Discretionary Select Sect SPDR Fd | $548,580,000 | -45.5% | 9,048 | -49.3% | 0.02% | -45.5% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fund | $545,737,000 | -45.5% | 13,712 | -45.6% | 0.02% | -45.5% |
| XLV | Sell | Health Care Select Sector SPDR Fund | $438,311,000 | -45.2% | 8,664 | -48.5% | 0.01% | -46.2% |
| IGSB | Sell | iShares 1-3 Year Credit Bond ETF | $224,035,000 | -32.8% | 2,128 | -32.9% | 0.01% | -36.4% |
| IWV | Sell | iShares Russell 3000 ETF | $145,540,000 | -24.3% | 1,439 | -27.9% | 0.01% | -16.7% |
| AXP | New | American Express Co. | $151,040,000 | – | 2,000 | – | 0.01% | – |
| LQD | Sell | iShares iBoxx $ Invest. Grade Corp Bd ETF | $91,043,000 | -28.5% | 802 | -28.5% | 0.00% | -25.0% |
| JNK | Sell | SPDR Barclays High Yield Bond ETF | $66,134,000 | -34.8% | 1,660 | -35.4% | 0.00% | -33.3% |
| INTU | Exit | Intuit Inc | $0 | – | -153 | – | 0.00% | – |
| FAST | Exit | Fastenal Company | $0 | – | -73 | – | 0.00% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -13 | – | 0.00% | – |
| EBAY | Exit | EBAY, Inc. | $0 | – | -70 | – | 0.00% | – |
| VAR | Exit | Varian Medical Sys Inc | $0 | – | -80 | – | 0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -154 | – | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE, INC. | $0 | – | -77 | – | 0.00% | – |
| ACN | Exit | Accenture PLC New | $0 | – | -128 | – | 0.00% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -15 | – | 0.00% | – |
| TROW | Exit | T.Rowe Price | $0 | – | -168 | – | 0.00% | – |
| GOOGL | Exit | Google, Inc. Cl A | $0 | – | -17 | – | 0.00% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -71 | – | 0.00% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -120 | – | 0.00% | – |
| IT | Exit | Gartner Inc. | $0 | – | -68 | – | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYS INC COM | $0 | – | -61 | – | 0.00% | – |
| GWW | Exit | Grainger W. W., Inc. | $0 | – | -29 | – | 0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -270 | – | 0.00% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | Adobe Systems, Inc. | $161,429,194,000 | – | 3,543,222 | – | 5.31% | – |
| NKE | New | Nike, Inc. Class B | $158,712,784,000 | – | 2,492,349 | – | 5.22% | – |
| CCI | New | Crown Castle Int'l. | $157,554,229,000 | – | 2,176,464 | – | 5.18% | – |
| JWN | New | Nordstrom, Inc. | $156,103,720,000 | – | 2,604,333 | – | 5.13% | – |
| JNJ | New | Johnson & Johnson | $153,982,268,000 | – | 1,793,411 | – | 5.06% | – |
| COST | New | Costco Wholesale | $153,048,672,000 | – | 1,384,179 | – | 5.03% | – |
| TGT | New | Target Corp. | $152,360,525,000 | – | 2,212,613 | – | 5.01% | – |
| COH | New | Coach, Inc. | $151,939,212,000 | – | 2,661,398 | – | 5.00% | – |
| QCOM | New | Qualcomm, Inc. | $151,659,156,000 | – | 2,482,553 | – | 4.99% | – |
| ESRX | New | Express Scripts Inc | $151,244,848,000 | – | 2,449,706 | – | 4.98% | – |
| WFM | New | Whole Foods Market | $151,087,983,000 | – | 2,934,887 | – | 4.97% | – |
| DIS | New | Disney, Walt Co. | $150,028,360,000 | – | 2,375,746 | – | 4.94% | – |
| CVS | New | CVS Caremark | $148,649,988,000 | – | 2,599,685 | – | 4.89% | – |
| EL | New | Estee Lauder Cos. | $145,959,546,000 | – | 2,219,242 | – | 4.80% | – |
| EMC | New | E M C Corp. | $145,559,431,000 | – | 6,162,550 | – | 4.79% | – |
| MDLZ | New | Mondelez Int'l | $144,835,883,000 | – | 5,076,617 | – | 4.76% | – |
| IBM | New | Int'l Business Machines | $144,551,208,000 | – | 756,377 | – | 4.75% | – |
| ORCL | New | Oracle Corp. | $138,200,036,000 | – | 4,500,164 | – | 4.55% | – |
| BIIB | New | Biogen IDEC Inc. | $79,504,349,000 | – | 369,444 | – | 2.62% | – |
| GILD | New | Gilead Sciences, Inc. | $76,901,103,000 | – | 1,499,924 | – | 2.53% | – |
| CELG | New | Celgene Corp. | $76,175,855,000 | – | 651,187 | – | 2.51% | – |
| AMGN | New | Amgen, Inc. | $76,006,480,000 | – | 770,388 | – | 2.50% | – |
| VEU | New | Vanguard Intl Equity Index All World Ex US | $4,156,857,000 | – | 94,004 | – | 0.14% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETF | $3,695,404,000 | – | 52,920 | – | 0.12% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETF | $2,051,410,000 | – | 37,455 | – | 0.07% | – |
| XLK | New | Technology Select Sector SPDR | $1,211,213,000 | – | 39,608 | – | 0.04% | – |
| XLY | New | Consumer Discretionary SPDR | $1,006,627,000 | – | 17,848 | – | 0.03% | – |
| XLP | New | Consumer Staples Select Sector SPDR | $1,000,755,000 | – | 25,227 | – | 0.03% | – |
| XLV | New | Health Care Select Sector SPDR | $800,229,000 | – | 16,808 | – | 0.03% | – |
| IGSB | New | iShares 1-3 Year Credit Bond ETF | $333,155,000 | – | 3,172 | – | 0.01% | – |
| IWV | New | iShares Russell 3000 ETF | $192,318,000 | – | 1,995 | – | 0.01% | – |
| LQD | New | iShares iBoxx $ Invest. Grade Corp Bd ETF | $127,402,000 | – | 1,121 | – | 0.00% | – |
| JNK | New | SPDR Barclays Capital High Yield Bond ETF | $101,410,000 | – | 2,568 | – | 0.00% | – |
| ISRG | New | Intuitive Surgical | $6,580,000 | – | 13 | – | 0.00% | – |
| INTU | New | Intuit Inc | $9,339,000 | – | 153 | – | 0.00% | – |
| TROW | New | T.Rowe Price | $12,298,000 | – | 168 | – | 0.00% | – |
| GWW | New | Grainger W. W., Inc. | $7,313,000 | – | 29 | – | 0.00% | – |
| ABT | New | Abbott Laboratories | $9,418,000 | – | 270 | – | 0.00% | – |
| GOOGL | New | Google, Inc. Cl A | $14,966,000 | – | 17 | – | 0.00% | – |
| IT | New | Gartner Inc. | $3,875,000 | – | 68 | – | 0.00% | – |
| FAST | New | Fastenal Company | $3,343,000 | – | 73 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYS INC COM | $6,218,000 | – | 61 | – | 0.00% | – |
| SBUX | New | Starbucks Corp | $10,089,000 | – | 154 | – | 0.00% | – |
| EBAY | New | EBAY, Inc. | $3,620,000 | – | 70 | – | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC. | $4,336,000 | – | 77 | – | 0.00% | – |
| VAR | New | Varian Medical Sys Inc | $5,396,000 | – | 80 | – | 0.00% | – |
| AAPL | New | Apple Inc. | $5,948,000 | – | 15 | – | 0.00% | – |
| V | New | VISA INC COM CL A | $12,975,000 | – | 71 | – | 0.00% | – |
| AGN | New | Allergan, Inc. | $10,109,000 | – | 120 | – | 0.00% | – |
| ACN | New | Accenture PLC New | $9,211,000 | – | 128 | – | 0.00% | – |