Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $73,168,000 | +0.9% | 529,433 | -0.2% | 6.10% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $63,816,000 | -10.0% | 274,004 | -0.8% | 5.32% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $54,358,000 | +12.9% | 481,042 | +6.2% | 4.53% | +19.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $52,537,000 | -6.9% | 104,026 | -5.3% | 4.38% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $43,701,000 | -10.6% | 153,692 | -0.8% | 3.64% | -5.2% |
| IQV | Sell | IQVIA HLDGS INC | $36,183,000 | -17.1% | 199,750 | -0.7% | 3.02% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,191,000 | -12.8% | 367,919 | +1886.3% | 2.93% | -7.6% |
| EPAM | Sell | EPAM SYS INC | $32,807,000 | +17.9% | 90,580 | -4.1% | 2.74% | +24.9% |
| FIVE | Sell | FIVE BELOW INC | $30,443,000 | +19.7% | 221,127 | -1.4% | 2.54% | +26.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $23,489,000 | -11.7% | 270,115 | -5.9% | 1.96% | -6.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,277,000 | -14.0% | 281,700 | -1.0% | 1.94% | -8.7% |
| PEP | Sell | PEPSICO INC | $23,254,000 | -2.4% | 142,437 | -0.3% | 1.94% | +3.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,506,000 | +13.5% | 299,240 | -0.2% | 1.79% | +20.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $21,185,000 | +14.8% | 64,199 | -2.5% | 1.77% | +21.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,459,000 | -14.7% | 202,384 | +1839.7% | 1.62% | -9.6% |
| BLK | Sell | BLACKROCK INC | $19,200,000 | -18.1% | 34,892 | -9.4% | 1.60% | -13.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,124,000 | -7.0% | 102,025 | -0.5% | 1.60% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,195,000 | +19.5% | 211,395 | -3.1% | 1.52% | +26.6% |
| ABT | Sell | ABBOTT LABS | $17,903,000 | -13.0% | 185,019 | -2.3% | 1.49% | -7.7% |
| CRM | Buy | SALESFORCE INC | $17,828,000 | -12.3% | 123,944 | +0.7% | 1.49% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $15,951,000 | -2.0% | 169,093 | -1.9% | 1.33% | +4.0% |
| HD | Buy | HOME DEPOT INC | $15,818,000 | +1.8% | 57,323 | +1.2% | 1.32% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $14,707,000 | +8.4% | 102,366 | +9.2% | 1.23% | +14.9% |
| ABBV | Sell | ABBVIE INC | $14,130,000 | -12.9% | 105,285 | -0.7% | 1.18% | -7.7% |
| TREX | Sell | TREX CO INC | $14,084,000 | -20.3% | 320,513 | -1.2% | 1.17% | -15.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,985,000 | -3.1% | 81,829 | -0.2% | 1.17% | +2.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,406,000 | -26.0% | 48,713 | -1.6% | 1.12% | -21.5% |
| CVS | Buy | CVS HEALTH CORP | $13,306,000 | +19.7% | 139,522 | +16.3% | 1.11% | +26.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,120,000 | -4.2% | 80,314 | +4.1% | 1.09% | +1.6% |
| GNRC | Sell | GENERAC HLDGS INC | $12,987,000 | -18.2% | 72,906 | -3.3% | 1.08% | -13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,918,000 | -11.8% | 102,321 | +0.4% | 1.08% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $12,860,000 | -2.7% | 55,735 | +4.2% | 1.07% | +3.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,594,000 | -17.4% | 198,772 | -0.3% | 1.05% | -12.4% |
| FB | Sell | META PLATFORMS INCcl a | $12,474,000 | -24.7% | 91,940 | -10.5% | 1.04% | -20.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,624,000 | -2.5% | 30,093 | +8.5% | 0.97% | +3.3% |
| V | Buy | VISA INC | $11,599,000 | +1.9% | 65,289 | +12.9% | 0.97% | +8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,007,000 | -12.3% | 118,333 | +1.1% | 0.92% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,611,000 | -26.0% | 279,477 | -1.0% | 0.88% | -21.5% |
| SO | Buy | SOUTHERN CO | $10,499,000 | -4.6% | 154,385 | +0.0% | 0.88% | +1.2% |
| PFE | Sell | PFIZER INC | $10,332,000 | -16.5% | 236,092 | -0.0% | 0.86% | -11.5% |
| BAC | Buy | BK OF AMERICA CORP | $10,128,000 | +13.2% | 335,386 | +16.7% | 0.84% | +19.9% |
| MRK | Buy | MERCK & CO INC | $9,687,000 | +2.7% | 112,477 | +8.7% | 0.81% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,497,000 | -38.6% | 90,885 | -33.8% | 0.79% | -34.8% |
| TGT | Buy | TARGET CORP | $9,432,000 | +6.1% | 63,558 | +0.9% | 0.79% | +12.4% |
| EMR | Buy | EMERSON ELEC CO | $9,264,000 | -4.7% | 126,513 | +3.5% | 0.77% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,665,000 | -6.3% | 24,259 | -1.0% | 0.72% | -0.7% |
| CCI | Buy | CROWN CASTLE INC | $8,560,000 | -13.9% | 59,216 | +0.3% | 0.71% | -8.6% |
| WELL | Buy | WELLTOWER INC | $7,685,000 | -18.6% | 119,466 | +4.2% | 0.64% | -13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,609,000 | -9.4% | 209,262 | +1.7% | 0.63% | -3.9% |
| PAYX | Buy | PAYCHEX INC | $7,076,000 | +0.3% | 63,059 | +1.7% | 0.59% | +6.3% |
| SYY | Buy | SYSCO CORP | $6,856,000 | -8.2% | 96,960 | +10.0% | 0.57% | -2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,783,000 | -3.7% | 36,084 | +0.9% | 0.57% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,704,000 | +2.2% | 85,490 | +0.9% | 0.56% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $6,669,000 | -5.3% | 166,724 | +1.0% | 0.56% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,617,000 | -11.4% | 82,532 | +0.7% | 0.55% | -6.0% |
| TFC | Sell | TRUIST FINL CORP | $6,575,000 | -17.0% | 151,006 | -9.6% | 0.55% | -12.0% |
| AVGO | Buy | BROADCOM INC | $6,374,000 | -8.5% | 14,355 | +0.1% | 0.53% | -3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,074,000 | -6.9% | 22,725 | -2.3% | 0.51% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,839,000 | +4.2% | 66,878 | +2.3% | 0.49% | +10.7% |
| GLW | Buy | CORNING INC | $4,948,000 | -6.7% | 170,488 | +1.3% | 0.41% | -1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,877,000 | +11.0% | 293,094 | +11.8% | 0.41% | +17.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,843,000 | -22.2% | 48,834 | +1.8% | 0.40% | -17.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,783,000 | -3.0% | 13,336 | +2.6% | 0.40% | +2.8% |
| ANTM | New | ELEVANCE HEALTH INC | $4,706,000 | – | 10,361 | – | 0.39% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,646,000 | +12.8% | 39,109 | +34.1% | 0.39% | +19.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,504,000 | -8.0% | 123,434 | +5.0% | 0.38% | -2.3% |
| Buy | APOLLO GLOBAL MGMT INC | $4,357,000 | -3.2% | 93,681 | +0.9% | 0.36% | +2.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,324,000 | -20.1% | 44,887 | -15.7% | 0.36% | -15.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,992,000 | -4.5% | 22,095 | -3.7% | 0.33% | +1.2% |
| LLY | Buy | LILLY ELI & CO | $3,135,000 | +0.6% | 9,694 | +0.8% | 0.26% | +6.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,624,000 | +203.0% | 32,315 | +208.8% | 0.22% | +222.1% |
| DHR | Buy | DANAHER CORPORATION | $2,323,000 | +2.5% | 8,992 | +0.6% | 0.19% | +9.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,274,000 | -4.9% | 13,787 | -2.4% | 0.19% | +1.1% |
| WMT | Sell | WALMART INC | $2,069,000 | +4.4% | 15,956 | -2.1% | 0.17% | +10.9% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,056,000 | -0.9% | 61,699 | +0.8% | 0.17% | +4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,980,000 | -0.7% | 19,323 | +6.7% | 0.16% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,852,000 | -8.1% | 6,935 | -6.1% | 0.15% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,657,000 | -2.1% | 3,509 | -0.6% | 0.14% | +3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,533,000 | -8.7% | 8,541 | -4.1% | 0.13% | -3.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,473,000 | -6.2% | 4,791 | -0.4% | 0.12% | -0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,442,000 | -4.8% | 3,590 | -2.0% | 0.12% | +0.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,345,000 | -4.3% | 8,226 | +0.9% | 0.11% | +1.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,340,000 | -8.1% | 30,138 | -1.5% | 0.11% | -2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,343,000 | -35.4% | 11,065 | -19.4% | 0.11% | -31.7% |
| AMGN | Buy | AMGEN INC | $1,306,000 | +62.8% | 5,796 | +75.8% | 0.11% | +73.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,232,000 | +1.8% | 11,197 | +1.8% | 0.10% | +8.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,208,000 | -7.0% | 16,032 | +0.1% | 0.10% | -1.0% |
| NOW | Sell | SERVICENOW INC | $1,194,000 | -37.2% | 3,163 | -20.9% | 0.10% | -33.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,171,000 | +1.0% | 24,342 | +5.3% | 0.10% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $1,148,000 | +9.8% | 13,620 | -0.6% | 0.10% | +17.1% |
| TTD | Sell | THE TRADE DESK INC | $1,144,000 | +33.8% | 19,142 | -6.2% | 0.10% | +41.8% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,118,000 | -6.5% | 20,424 | +2.6% | 0.09% | -1.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,076,000 | -7.6% | 6,951 | -8.3% | 0.09% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,061,000 | -0.7% | 4,841 | +2.5% | 0.09% | +4.8% |
| LOW | Sell | LOWES COS INC | $1,040,000 | +1.1% | 5,540 | -5.9% | 0.09% | +7.4% |
| BX | Buy | BLACKSTONE INC | $1,047,000 | -4.2% | 12,514 | +4.4% | 0.09% | +1.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,020,000 | -2.6% | 9,947 | +1.0% | 0.08% | +3.7% |
| MXI | Sell | ISHARES TRglobal mater etf | $978,000 | -11.6% | 14,417 | -3.7% | 0.08% | -5.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $959,000 | -10.5% | 18,942 | +1.3% | 0.08% | -4.8% |
| ADI | Sell | ANALOG DEVICES INC | $921,000 | -18.2% | 6,610 | -14.3% | 0.08% | -13.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $903,000 | -15.4% | 9,516 | -9.4% | 0.08% | -10.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $862,000 | +10.9% | 7,522 | +2.1% | 0.07% | +18.0% |
| TSLA | Buy | TESLA INC | $845,000 | +20.7% | 3,187 | +206.4% | 0.07% | +27.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $832,000 | -10.6% | 14,850 | -0.3% | 0.07% | -5.5% |
| INTC | Sell | INTEL CORP | $799,000 | -43.1% | 31,001 | -17.4% | 0.07% | -39.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $799,000 | -16.4% | 11,186 | -13.8% | 0.07% | -10.7% |
| VOO | Sell | VANGUARD INDEX FDS | $800,000 | -9.0% | 2,436 | -3.9% | 0.07% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $764,000 | -70.5% | 26,036 | -60.5% | 0.06% | -68.5% |
| QLYS | Sell | QUALYS INC | $764,000 | +10.1% | 5,479 | -0.5% | 0.06% | +16.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $749,000 | -17.0% | 9,154 | -2.4% | 0.06% | -12.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $729,000 | -1.4% | 17,214 | +4.0% | 0.06% | +5.2% |
| D | Sell | DOMINION ENERGY INC | $714,000 | -15.0% | 10,334 | -1.8% | 0.06% | -9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $719,000 | +1.3% | 2,455 | +2.7% | 0.06% | +7.1% |
| TJX | Buy | TJX COS INC NEW | $712,000 | +11.6% | 11,466 | +0.4% | 0.06% | +18.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $690,000 | -12.8% | 9,815 | -0.5% | 0.06% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $672,000 | -7.3% | 4,163 | +4.8% | 0.06% | -1.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $653,000 | -0.5% | 6,425 | +3.2% | 0.05% | +3.8% |
| COP | Sell | CONOCOPHILLIPS | $634,000 | +10.3% | 6,197 | -3.2% | 0.05% | +17.8% |
| FISV | Buy | FISERV INC | $616,000 | +42.6% | 6,585 | +35.5% | 0.05% | +50.0% |
| SYK | Sell | STRYKER CORPORATION | $610,000 | +1.2% | 3,010 | -0.7% | 0.05% | +8.5% |
| ETN | Sell | EATON CORP PLC | $587,000 | +5.2% | 4,402 | -0.6% | 0.05% | +11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $586,000 | +61.0% | 1,155 | +72.4% | 0.05% | +69.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $576,000 | -1.2% | 18,173 | +2.5% | 0.05% | +4.3% |
| HON | Sell | HONEYWELL INTL INC | $555,000 | -12.0% | 3,324 | -8.4% | 0.05% | -8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $550,000 | +16.0% | 2,138 | +25.2% | 0.05% | +24.3% |
| QCOM | Buy | QUALCOMM INC | $506,000 | -6.3% | 4,479 | +6.0% | 0.04% | 0.0% |
| KO | Buy | COCA COLA CO | $495,000 | -10.5% | 8,836 | +0.6% | 0.04% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $462,000 | -14.3% | 6,495 | -7.1% | 0.04% | -7.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $433,000 | +15.5% | 3,038 | +11.4% | 0.04% | +24.1% |
| MMM | Sell | 3M CO | $418,000 | -70.4% | 3,785 | -65.3% | 0.04% | -68.5% |
| CI | Sell | CIGNA CORP NEW | $399,000 | +3.4% | 1,438 | -1.7% | 0.03% | +10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $395,000 | -3.2% | 2,927 | -0.6% | 0.03% | +3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $401,000 | -7.4% | 1,904 | -3.9% | 0.03% | -2.9% |
| NFLX | Buy | NETFLIX INC | $389,000 | +55.6% | 1,653 | +15.8% | 0.03% | +60.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $367,000 | +12.9% | 2,334 | +7.6% | 0.03% | +19.2% |
| CAT | Sell | CATERPILLAR INC | $346,000 | -39.0% | 2,108 | -33.6% | 0.03% | -35.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $326,000 | -41.3% | 3,300 | -41.1% | 0.03% | -38.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $326,000 | -7.1% | 4,890 | +0.6% | 0.03% | -3.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $307,000 | – | 1,359 | – | 0.03% | – |
| BA | Buy | BOEING CO | $315,000 | -4.8% | 2,599 | +7.3% | 0.03% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $313,000 | -4.9% | 2,574 | +1.3% | 0.03% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $288,000 | – | 6,951 | – | 0.02% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $290,000 | +7.4% | 6,080 | +14.6% | 0.02% | +14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $284,000 | -22.2% | 2,706 | -15.9% | 0.02% | -17.2% |
| TIP | Sell | ISHARES TRtips bd etf | $276,000 | -16.6% | 2,634 | -9.3% | 0.02% | -11.5% |
| WM | Buy | WASTE MGMT INC DEL | $264,000 | +4.8% | 1,651 | +0.1% | 0.02% | +10.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $253,000 | -4.2% | 8,086 | -0.1% | 0.02% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $236,000 | – | 2,300 | – | 0.02% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $238,000 | -53.6% | 3,151 | -50.9% | 0.02% | -50.0% |
| FDX | New | FEDEX CORP | $239,000 | – | 1,608 | – | 0.02% | – |
| XPEL | New | XPEL INC | $228,000 | – | 3,542 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $212,000 | – | 7,550 | – | 0.02% | – |
| REET | Sell | ISHARES TRglobal reit etf | $205,000 | -20.8% | 9,627 | -10.2% | 0.02% | -15.0% |
| T | Sell | AT&T INC | $203,000 | -38.1% | 13,250 | -15.3% | 0.02% | -34.6% |
| AZEK | Sell | AZEK CO INCcl a | $209,000 | -61.7% | 12,603 | -61.3% | 0.02% | -60.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $155,000 | -37.2% | 15,275 | -14.1% | 0.01% | -31.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $152,000 | -17.8% | 13,849 | -6.7% | 0.01% | -13.3% |
| New | ROCKET LAB USA INC | $57,000 | – | 14,000 | – | 0.01% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -1,764 | – | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,126 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,609 | – | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,098 | – | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,862 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,612 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,689 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,087 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,075 | – | -0.02% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,668 | – | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,937 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,067 | – | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,241 | – | -0.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $72,507,000 | – | 530,335 | – | 5.70% | – |
| MSFT | New | MICROSOFT CORP | $70,938,000 | – | 276,207 | – | 5.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $56,409,000 | – | 109,825 | – | 4.44% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $48,856,000 | – | 154,863 | – | 3.84% | – |
| AMZN | New | AMAZON COM INC | $48,129,000 | – | 453,153 | – | 3.78% | – |
| IQV | New | IQVIA HLDGS INC | $43,653,000 | – | 201,175 | – | 3.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $40,367,000 | – | 18,523 | – | 3.17% | – |
| EPAM | New | EPAM SYS INC | $27,837,000 | – | 94,432 | – | 2.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $27,054,000 | – | 284,507 | – | 2.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $26,598,000 | – | 286,924 | – | 2.09% | – |
| FIVE | New | FIVE BELOW INC | $25,441,000 | – | 224,287 | – | 2.00% | – |
| PEP | New | PEPSICO INC | $23,814,000 | – | 142,891 | – | 1.87% | – |
| BLK | New | BLACKROCK INC | $23,450,000 | – | 38,503 | – | 1.84% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $22,824,000 | – | 10,434 | – | 1.80% | – |
| ABT | New | ABBOTT LABS | $20,573,000 | – | 189,349 | – | 1.62% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $20,573,000 | – | 102,503 | – | 1.62% | – |
| CRM | New | SALESFORCE INC | $20,320,000 | – | 123,122 | – | 1.60% | – |
| SCHW | New | SCHWAB CHARLES CORP | $18,949,000 | – | 299,921 | – | 1.49% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $18,450,000 | – | 65,866 | – | 1.45% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $18,113,000 | – | 49,481 | – | 1.42% | – |
| TREX | New | TREX CO INC | $17,661,000 | – | 324,531 | – | 1.39% | – |
| FB | New | META PLATFORMS INCcl a | $16,571,000 | – | 102,767 | – | 1.30% | – |
| DIS | New | DISNEY WALT CO | $16,272,000 | – | 172,370 | – | 1.28% | – |
| ABBV | New | ABBVIE INC | $16,232,000 | – | 105,980 | – | 1.28% | – |
| GNRC | New | GENERAC HLDGS INC | $15,869,000 | – | 75,357 | – | 1.25% | – |
| HD | New | HOME DEPOT INC | $15,536,000 | – | 56,647 | – | 1.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,458,000 | – | 137,270 | – | 1.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,251,000 | – | 199,433 | – | 1.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,232,000 | – | 218,105 | – | 1.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $14,650,000 | – | 101,885 | – | 1.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $14,434,000 | – | 81,961 | – | 1.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,331,000 | – | 282,389 | – | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,696,000 | – | 77,157 | – | 1.08% | – |
| CVX | New | CHEVRON CORP NEW | $13,570,000 | – | 93,726 | – | 1.07% | – |
| MCD | New | MCDONALDS CORP | $13,211,000 | – | 53,514 | – | 1.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $12,550,000 | – | 117,062 | – | 0.99% | – |
| PFE | New | PFIZER INC | $12,380,000 | – | 236,139 | – | 0.97% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,927,000 | – | 27,740 | – | 0.94% | – |
| V | New | VISA INC | $11,382,000 | – | 57,810 | – | 0.90% | – |
| CVS | New | CVS HEALTH CORP | $11,120,000 | – | 120,005 | – | 0.87% | – |
| SO | New | SOUTHERN CO | $11,005,000 | – | 154,327 | – | 0.86% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,938,000 | – | 59,025 | – | 0.78% | – |
| EMR | New | EMERSON ELEC CO | $9,725,000 | – | 122,274 | – | 0.76% | – |
| WELL | New | WELLTOWER INC | $9,445,000 | – | 114,687 | – | 0.74% | – |
| MRK | New | MERCK & CO INC | $9,430,000 | – | 103,430 | – | 0.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,243,000 | – | 24,501 | – | 0.73% | – |
| BAC | New | BK OF AMERICA CORP | $8,950,000 | – | 287,508 | – | 0.70% | – |
| TGT | New | TARGET CORP | $8,893,000 | – | 62,971 | – | 0.70% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $8,394,000 | – | 205,728 | – | 0.66% | – |
| TFC | New | TRUIST FINL CORP | $7,922,000 | – | 167,023 | – | 0.62% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,467,000 | – | 81,960 | – | 0.59% | – |
| SYY | New | SYSCO CORP | $7,469,000 | – | 88,165 | – | 0.59% | – |
| PAYX | New | PAYCHEX INC | $7,058,000 | – | 61,989 | – | 0.56% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,047,000 | – | 35,778 | – | 0.55% | – |
| CSCO | New | CISCO SYS INC | $7,041,000 | – | 165,128 | – | 0.55% | – |
| AVGO | New | BROADCOM INC | $6,967,000 | – | 14,342 | – | 0.55% | – |
| NEE | New | NEXTERA ENERGY INC | $6,562,000 | – | 84,706 | – | 0.52% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,521,000 | – | 23,267 | – | 0.51% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,226,000 | – | 47,951 | – | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $5,601,000 | – | 65,399 | – | 0.44% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,415,000 | – | 53,258 | – | 0.43% | – |
| GLW | New | CORNING INC | $5,305,000 | – | 168,337 | – | 0.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,929,000 | – | 13,000 | – | 0.39% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,898,000 | – | 117,606 | – | 0.38% | – |
| New | APOLLO GLOBAL MGMT INC | $4,503,000 | – | 92,878 | – | 0.35% | – | |
| KMI | New | KINDER MORGAN INC DEL | $4,394,000 | – | 262,155 | – | 0.35% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,181,000 | – | 22,939 | – | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,117,000 | – | 29,163 | – | 0.32% | – |
| LLY | New | LILLY ELI & CO | $3,117,000 | – | 9,614 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,586,000 | – | 65,892 | – | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,392,000 | – | 14,125 | – | 0.19% | – |
| DHR | New | DANAHER CORPORATION | $2,267,000 | – | 8,942 | – | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $2,080,000 | – | 13,720 | – | 0.16% | – |
| IXC | New | ISHARES TRglobal energ etf | $2,074,000 | – | 61,208 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,016,000 | – | 7,383 | – | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,993,000 | – | 18,117 | – | 0.16% | – |
| WMT | New | WALMART INC | $1,982,000 | – | 16,302 | – | 0.16% | – |
| NOW | New | SERVICENOW INC | $1,902,000 | – | 3,999 | – | 0.15% | – |
| GLD | New | SPDR GOLD TR | $1,836,000 | – | 10,900 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,692,000 | – | 3,531 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,679,000 | – | 8,902 | – | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,571,000 | – | 4,812 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,515,000 | – | 3,665 | – | 0.12% | – |
| IBB | New | ISHARES TRishares biotech | $1,486,000 | – | 12,631 | – | 0.12% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,488,000 | – | 15,650 | – | 0.12% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,458,000 | – | 30,595 | – | 0.12% | – |
| MMM | New | 3M CO | $1,413,000 | – | 10,920 | – | 0.11% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,405,000 | – | 8,150 | – | 0.11% | – |
| INTC | New | INTEL CORP | $1,405,000 | – | 37,551 | – | 0.11% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,299,000 | – | 16,009 | – | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $1,210,000 | – | 10,994 | – | 0.10% | – |
| JXI | New | ISHARES TRglob utilits etf | $1,196,000 | – | 19,898 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $1,164,000 | – | 7,577 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $1,170,000 | – | 16,751 | – | 0.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,159,000 | – | 23,117 | – | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $1,126,000 | – | 7,710 | – | 0.09% | – |
| MXI | New | ISHARES TRglobal mater etf | $1,106,000 | – | 14,976 | – | 0.09% | – |
| BX | New | BLACKSTONE INC | $1,093,000 | – | 11,983 | – | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,068,000 | – | 4,721 | – | 0.08% | – |
| IGRO | New | ISHARES TRintl div grwth | $1,072,000 | – | 18,702 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,068,000 | – | 10,500 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $1,046,000 | – | 13,696 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $1,047,000 | – | 9,847 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $1,029,000 | – | 5,890 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $983,000 | – | 4,608 | – | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $948,000 | – | 11,387 | – | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $956,000 | – | 12,982 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $931,000 | – | 14,900 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $902,000 | – | 9,380 | – | 0.07% | – |
| CSX | New | CSX CORP | $892,000 | – | 30,689 | – | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $892,000 | – | 6,219 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $879,000 | – | 2,534 | – | 0.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $866,000 | – | 10,465 | – | 0.07% | – |
| TTD | New | THE TRADE DESK INC | $855,000 | – | 20,412 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $840,000 | – | 10,524 | – | 0.07% | – |
| SASR | New | SANDY SPRING BANCORP INC | $835,000 | – | 21,376 | – | 0.07% | – |
| MKCV | New | MCCORMICK & CO INC | $830,000 | – | 10,000 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $802,000 | – | 3,296 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $791,000 | – | 9,865 | – | 0.06% | – |
| HEIA | New | HEICO CORP NEWcl a | $777,000 | – | 7,370 | – | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $739,000 | – | 16,556 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $725,000 | – | 3,972 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $710,000 | – | 2,390 | – | 0.06% | – |
| QLYS | New | QUALYS INC | $694,000 | – | 5,504 | – | 0.06% | – |
| TSLA | New | TESLA INC | $700,000 | – | 1,040 | – | 0.06% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $676,000 | – | 13,775 | – | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $656,000 | – | 6,225 | – | 0.05% | – |
| CWS | New | ADVISORSHARES TR | $644,000 | – | 15,300 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $653,000 | – | 7,069 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $638,000 | – | 11,424 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $631,000 | – | 3,630 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $603,000 | – | 3,030 | – | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $591,000 | – | 935 | – | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $583,000 | – | 17,723 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $575,000 | – | 6,403 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $574,000 | – | 4,251 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $567,000 | – | 3,173 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $558,000 | – | 4,427 | – | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $555,000 | – | 5,600 | – | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $550,000 | – | 12,100 | – | 0.04% | – |
| KO | New | COCA COLA CO | $553,000 | – | 8,785 | – | 0.04% | – |
| AZEK | New | AZEK CO INCcl a | $545,000 | – | 32,533 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $545,000 | – | 10,666 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $540,000 | – | 4,224 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $539,000 | – | 6,995 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $513,000 | – | 6,412 | – | 0.04% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $479,000 | – | 3,530 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $482,000 | – | 1,957 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $476,000 | – | 2,922 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $473,000 | – | 2,122 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $474,000 | – | 1,707 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $464,000 | – | 1,507 | – | 0.04% | – |
| FN | New | FABRINET | $463,000 | – | 5,711 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $441,000 | – | 2,798 | – | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $429,000 | – | 3,351 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $438,000 | – | 4,697 | – | 0.03% | – |
| FISV | New | FISERV INC | $432,000 | – | 4,860 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $433,000 | – | 1,981 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $431,000 | – | 4,367 | – | 0.03% | – |
| GLOB | New | GLOBANT S A | $430,000 | – | 2,469 | – | 0.03% | – |
| HEI | New | HEICO CORP NEW | $426,000 | – | 3,246 | – | 0.03% | – |
| STAA | New | STAAR SURGICAL CO | $411,000 | – | 5,788 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $408,000 | – | 2,944 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $412,000 | – | 3,238 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $411,000 | – | 3,207 | – | 0.03% | – |
| VC | New | VISTEON CORP | $382,000 | – | 3,685 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $386,000 | – | 1,463 | – | 0.03% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $368,000 | – | 4,569 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $373,000 | – | 4,274 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $365,000 | – | 3,216 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $364,000 | – | 670 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $375,000 | – | 2,728 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $354,000 | – | 2,700 | – | 0.03% | – |
| VECO | New | VEECO INSTRS INC DEL | $360,000 | – | 18,549 | – | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $355,000 | – | 5,731 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $351,000 | – | 4,860 | – | 0.03% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $357,000 | – | 6,510 | – | 0.03% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $340,000 | – | 5,829 | – | 0.03% | – |
| ESML | New | ISHARES TResg aware msci | $339,000 | – | 10,750 | – | 0.03% | – |
| MKL | New | MARKEL CORP | $331,000 | – | 256 | – | 0.03% | – |
| BA | New | BOEING CO | $331,000 | – | 2,422 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $329,000 | – | 2,540 | – | 0.03% | – |
| MEDP | New | MEDPACE HLDGS INC | $325,000 | – | 2,169 | – | 0.03% | – |
| T | New | AT&T INC | $328,000 | – | 15,652 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $331,000 | – | 2,904 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $315,000 | – | 6,302 | – | 0.02% | – |
| IIVI | New | II-VI INC | $318,000 | – | 6,241 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $312,000 | – | 6,788 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $303,000 | – | 6,067 | – | 0.02% | – |
| PRFT | New | PERFICIENT INC | $297,000 | – | 3,242 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $291,000 | – | 1,281 | – | 0.02% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $278,000 | – | 10,000 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $274,000 | – | 1,115 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $276,000 | – | 4,265 | – | 0.02% | – |
| SITM | New | SITIME CORP | $272,000 | – | 1,668 | – | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $264,000 | – | 8,093 | – | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $262,000 | – | 3,298 | – | 0.02% | – |
| SMTC | New | SEMTECH CORP | $271,000 | – | 4,937 | – | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $273,000 | – | 9,785 | – | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $270,000 | – | 5,304 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $250,000 | – | 1,428 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $254,000 | – | 1,865 | – | 0.02% | – |
| REET | New | ISHARES TRglobal reit etf | $259,000 | – | 10,719 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $252,000 | – | 1,650 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $237,000 | – | 2,964 | – | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $247,000 | – | 17,775 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $236,000 | – | 2,005 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $236,000 | – | 2,075 | – | 0.02% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $232,000 | – | 8,845 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $229,000 | – | 2,405 | – | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $233,000 | – | 4,009 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $229,000 | – | 6,689 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $234,000 | – | 2,612 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $224,000 | – | 1,087 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,000 | – | 2,609 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $218,000 | – | 5,500 | – | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $216,000 | – | 4,098 | – | 0.02% | – |
| WING | New | WINGSTOP INC | $214,000 | – | 2,862 | – | 0.02% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $203,000 | – | 3,800 | – | 0.02% | – |
| RPD | New | RAPID7 INC | $209,000 | – | 3,126 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $202,000 | – | 1,764 | – | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $185,000 | – | 14,849 | – | 0.02% | – |
| CCEL | New | CRYO-CELL INTL INC | $115,000 | – | 19,563 | – | 0.01% | – |
| SCOR | New | COMSCORE INC | $25,000 | – | 12,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FI | Exit | FRANKS INTL N V | $0 | – | -13,000 | – | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,000 | – | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -18,945 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,424 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,861 | – | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,999 | – | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -7,537 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -500 | – | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -3,904 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,597 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,275 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,018 | – | -0.01% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -3,800 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,580 | – | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,541 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,115 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,069 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,280 | – | -0.01% | – |
| CCEL | Exit | CRYO-CELL INTL INC | $0 | – | -19,563 | – | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,276 | – | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,916 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,500 | – | -0.02% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -10,000 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,610 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,304 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,350 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -492 | – | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,331 | – | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -7,503 | – | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -11,749 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,403 | – | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -4,958 | – | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -5,982 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,030 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,600 | – | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,102 | – | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -10,545 | – | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -4,510 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,336 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,964 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,340 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,050 | – | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -4,715 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,101 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,356 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,575 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,209 | – | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,992 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,730 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,067 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,265 | – | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,859 | – | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,561 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,731 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -660 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,830 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,186 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -625 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,073 | – | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,523 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,711 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,060 | – | -0.02% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,133 | – | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -4,141 | – | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -10,750 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,313 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,202 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,372 | – | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,227 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -756 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -569 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,452 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,629 | – | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -20,547 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,249 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,002 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,811 | – | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,100 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,700 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,957 | – | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7,040 | – | -0.03% | – |
| RH | Exit | RH | $0 | – | -749 | – | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,986 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,422 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,507 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,049 | – | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,365 | – | -0.03% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,155 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,588 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,824 | – | -0.03% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -4,746 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,954 | – | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,321 | – | -0.04% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,730 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,327 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,991 | – | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,624 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,327 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,985 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,795 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,069 | – | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -41,530 | – | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3,910 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,306 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,831 | – | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,420 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,218 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,368 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,811 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,941 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,558 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,342 | – | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -5,244 | – | -0.04% | – |
| CWS | Exit | ADVISORSHARES TR | $0 | – | -16,150 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,062 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,117 | – | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,950 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,802 | – | -0.05% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,874 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,021 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,222 | – | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,342 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,044 | – | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,480 | – | -0.05% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -10,000 | – | -0.05% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -13,775 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,009 | – | -0.05% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,868 | – | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,850 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,604 | – | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,877 | – | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,428 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,039 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,887 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,459 | – | -0.06% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -21,376 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,825 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,646 | – | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13,395 | – | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,647 | – | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,235 | – | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,909 | – | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -11,225 | – | -0.08% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,920 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,823 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,129 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,410 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,301 | – | -0.09% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -9,977 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,294 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,755 | – | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -25,928 | – | -0.10% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -16,045 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,815 | – | -0.11% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -22,982 | – | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,817 | – | -0.12% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -22,725 | – | -0.12% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -71,416 | – | -0.12% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -35,210 | – | -0.12% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -8,471 | – | -0.12% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -8,840 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,122 | – | -0.13% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -27,026 | – | -0.13% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -13,165 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,817 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -12,767 | – | -0.13% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -33,020 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,458 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,064 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -45,140 | – | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,888 | – | -0.16% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,621 | – | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,497 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -55,016 | – | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -185,911 | – | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,398 | – | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,171 | – | -0.22% | – |
| GLW | Exit | CORNING INC | $0 | – | -104,683 | – | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -67,229 | – | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,084 | – | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -58,294 | – | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -20,615 | – | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -41,728 | – | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,280 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,282 | – | -0.31% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -29,838 | – | -0.35% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -120,766 | – | -0.36% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -57,264 | – | -0.38% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -51,348 | – | -0.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -92,750 | – | -0.42% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -51,176 | – | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -278,558 | – | -0.45% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -80,817 | – | -0.46% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -132,224 | – | -0.46% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -93,497 | – | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -146,356 | – | -0.48% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -81,569 | – | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -83,982 | – | -0.51% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -104,612 | – | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -205,195 | – | -0.53% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -53,655 | – | -0.56% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -189,911 | – | -0.57% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -155,735 | – | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42,952 | – | -0.62% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -44,136 | – | -0.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,643 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -65,965 | – | -0.64% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -30,204 | – | -0.65% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -112,138 | – | -0.66% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -32,565 | – | -0.67% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -269,350 | – | -0.68% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -108,201 | – | -0.70% | – |
| TGT | Exit | TARGET CORP | $0 | – | -52,267 | – | -0.72% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15,218 | – | -0.76% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -92,335 | – | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -252,757 | – | -0.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45,069 | – | -0.89% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -76,069 | – | -1.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -221,161 | – | -1.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -117,264 | – | -1.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -139,704 | – | -1.26% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -147,994 | – | -1.45% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -39,247 | – | -1.46% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -302,448 | – | -1.61% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -47,092 | – | -1.62% | – |
| FISV | Exit | FISERV INC | $0 | – | -255,068 | – | -1.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,270 | – | -1.80% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -84,091 | – | -2.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -305,648 | – | -2.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -35,099 | – | -2.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -129,954 | – | -2.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -106,500 | – | -2.16% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -229,901 | – | -2.43% | – |
| TREX | Exit | TREX CO INC | $0 | – | -435,117 | – | -2.66% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -117,203 | – | -2.74% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -393,567 | – | -2.78% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -204,750 | – | -2.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,080 | – | -3.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -105,838 | – | -3.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -161,634 | – | -3.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -237,472 | – | -3.70% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -121,539 | – | -4.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,489 | – | -4.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -289,291 | – | -4.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -681,508 | – | -5.77% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $96,434,000 | +3.2% | 681,508 | -0.1% | 5.77% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $81,557,000 | +1.5% | 289,291 | -2.4% | 4.88% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $77,163,000 | -3.7% | 23,489 | +0.8% | 4.62% | -4.5% |
| EPAM | Sell | EPAM SYS INC | $69,336,000 | +6.9% | 121,539 | -4.3% | 4.15% | +6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $61,793,000 | -11.9% | 237,472 | -1.3% | 3.70% | -12.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $56,197,000 | -4.1% | 161,634 | +0.7% | 3.36% | -4.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $52,469,000 | +29.9% | 105,838 | -4.7% | 3.14% | +28.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,010,000 | +10.0% | 19,080 | +0.5% | 3.05% | +9.1% |
| IQV | Buy | IQVIA HLDGS INC | $49,046,000 | +0.1% | 204,750 | +1.3% | 2.94% | -0.7% |
| ABT | Sell | ABBOTT LABS | $46,492,000 | +0.6% | 393,567 | -1.3% | 2.78% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,796,000 | -2.3% | 117,203 | +0.1% | 2.74% | -3.1% |
| TREX | Buy | TREX CO INC | $44,351,000 | +1.8% | 435,117 | +2.0% | 2.66% | +1.0% |
| FIVE | Buy | FIVE BELOW INC | $40,649,000 | -5.8% | 229,901 | +2.9% | 2.43% | -6.6% |
| FB | Buy | FACEBOOK INCcl a | $36,145,000 | +0.9% | 106,500 | +3.3% | 2.16% | +0.0% |
| CRM | Buy | SALESFORCE COM INC | $35,246,000 | +12.3% | 129,954 | +1.1% | 2.11% | +11.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $34,894,000 | +7.3% | 35,099 | -0.7% | 2.09% | +6.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $34,603,000 | – | 305,648 | – | 2.07% | – |
| GNRC | Buy | GENERAC HLDGS INC | $34,365,000 | +4.1% | 84,091 | +5.8% | 2.06% | +3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,038,000 | +0.8% | 11,270 | -5.2% | 1.80% | 0.0% |
| FISV | Buy | FISERV INC | $27,674,000 | +2.2% | 255,068 | +0.7% | 1.66% | +1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $27,112,000 | +1.4% | 47,092 | +3.1% | 1.62% | +0.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $26,866,000 | -1.2% | 302,448 | +1.6% | 1.61% | -2.1% |
| NOW | Buy | SERVICENOW INC | $24,422,000 | +17.8% | 39,247 | +4.1% | 1.46% | +16.9% |
| WING | Buy | WINGSTOP INC | $24,261,000 | +11.9% | 147,994 | +7.6% | 1.45% | +11.0% |
| PEP | Sell | PEPSICO INC | $21,013,000 | -1.4% | 139,704 | -2.8% | 1.26% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,195,000 | +12.5% | 117,264 | +6.9% | 1.15% | +11.6% |
| YETI | New | YETI HLDGS INC | $18,951,000 | – | 221,161 | – | 1.13% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,634,000 | -0.9% | 76,069 | +2.1% | 1.00% | -1.7% |
| HD | Buy | HOME DEPOT INC | $14,794,000 | +4.6% | 45,069 | +1.6% | 0.89% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,652,000 | -5.4% | 252,757 | -1.9% | 0.82% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,908,000 | +0.8% | 92,335 | -2.7% | 0.77% | 0.0% |
| BLK | Buy | BLACKROCK INC | $12,763,000 | +7.2% | 15,218 | +11.9% | 0.76% | +6.4% |
| TGT | New | TARGET CORP | $11,958,000 | – | 52,267 | – | 0.72% | – |
| ABBV | Buy | ABBVIE INC | $11,671,000 | +3.1% | 108,201 | +7.6% | 0.70% | +2.3% |
| BAC | Buy | BK OF AMERICA CORP | $11,434,000 | +7.9% | 269,350 | +4.8% | 0.68% | +7.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,239,000 | -12.0% | 32,565 | -3.5% | 0.67% | -12.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,943,000 | -5.0% | 112,138 | -4.0% | 0.66% | -5.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,812,000 | – | 30,204 | – | 0.65% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $10,654,000 | -6.0% | 65,965 | -4.1% | 0.64% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,575,000 | +2.8% | 24,643 | +2.5% | 0.63% | +1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,450,000 | +19.3% | 44,136 | +19.6% | 0.63% | +18.3% |
| MCD | Sell | MCDONALDS CORP | $10,356,000 | -0.4% | 42,952 | -4.6% | 0.62% | -1.3% |
| SO | Sell | SOUTHERN CO | $9,651,000 | -0.9% | 155,735 | -3.3% | 0.58% | -1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,589,000 | +1.2% | 189,911 | +3.3% | 0.57% | +0.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,300,000 | -9.2% | 53,655 | +2.2% | 0.56% | -9.9% |
| PFE | Sell | PFIZER INC | $8,825,000 | +3.9% | 205,195 | -5.4% | 0.53% | +3.1% |
| WELL | Buy | WELLTOWER INC | $8,620,000 | +3.1% | 104,612 | +4.0% | 0.52% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $8,520,000 | +5.4% | 83,982 | +8.9% | 0.51% | +4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,302,000 | -0.7% | 81,569 | -0.7% | 0.50% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $7,966,000 | -3.5% | 146,356 | -6.0% | 0.48% | -4.2% |
| CVS | Buy | CVS HEALTH CORP | $7,934,000 | +12.1% | 93,497 | +10.2% | 0.48% | +11.2% |
| TFC | Buy | TRUIST FINL CORP | $7,755,000 | +12.0% | 132,224 | +6.0% | 0.46% | +11.0% |
| EMR | Sell | EMERSON ELEC CO | $7,613,000 | -2.5% | 80,817 | -0.4% | 0.46% | -3.2% |
| T | Sell | AT&T INC | $7,524,000 | -17.5% | 278,558 | -12.1% | 0.45% | -18.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,392,000 | -6.8% | 51,176 | -3.0% | 0.44% | -7.7% |
| MRK | Sell | MERCK & CO INC | $6,966,000 | -10.8% | 92,750 | -7.7% | 0.42% | -11.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,831,000 | +3.8% | 51,348 | +4.8% | 0.41% | +3.0% |
| PAYX | Sell | PAYCHEX INC | $6,439,000 | -2.8% | 57,264 | -7.2% | 0.38% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,040,000 | -7.7% | 120,766 | +0.2% | 0.36% | -8.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,869,000 | +4.8% | 29,838 | +5.5% | 0.35% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $5,123,000 | -1.8% | 30,282 | +2.0% | 0.31% | -2.5% |
| AVGO | Buy | BROADCOM INC | $4,985,000 | +1.8% | 10,280 | +0.1% | 0.30% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $4,603,000 | -2.3% | 41,728 | -0.9% | 0.28% | -2.8% |
| V | Sell | VISA INC | $4,592,000 | -6.0% | 20,615 | -1.4% | 0.28% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,578,000 | +12.3% | 58,294 | +4.8% | 0.27% | +11.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,344,000 | -7.9% | 10,084 | -8.1% | 0.26% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,954,000 | -10.6% | 67,229 | -4.2% | 0.24% | -11.2% |
| GLW | Buy | CORNING INC | $3,819,000 | +0.4% | 104,683 | +12.5% | 0.23% | -0.4% |
| LLY | Sell | LILLY ELI & CO | $3,736,000 | -50.0% | 16,171 | -50.4% | 0.22% | -50.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,150,000 | -9.5% | 14,398 | -5.1% | 0.19% | -10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,110,000 | -5.8% | 185,911 | +2.6% | 0.19% | -6.5% |
| INTC | Sell | INTEL CORP | $2,931,000 | -15.5% | 55,016 | -11.0% | 0.18% | -16.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,876,000 | +3.6% | 10,497 | +2.6% | 0.17% | +2.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,824,000 | -89.1% | 4,621 | -89.9% | 0.17% | -89.2% |
| DHR | Sell | DANAHER CORPORATION | $2,706,000 | +12.4% | 8,888 | -0.9% | 0.16% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,524,000 | +11.4% | 45,140 | +13.6% | 0.15% | +10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,457,000 | +36.4% | 11,064 | +36.9% | 0.15% | +34.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,374,000 | -1.9% | 11,458 | +278.9% | 0.14% | -2.7% |
| TTD | Sell | THE TRADE DESK INC | $2,321,000 | -17.5% | 33,020 | -9.2% | 0.14% | -18.2% |
| MMM | Buy | 3M CO | $2,239,000 | +16.5% | 12,767 | +32.0% | 0.13% | +15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,134,000 | +8.1% | 7,817 | +10.0% | 0.13% | +7.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,120,000 | -0.2% | 27,026 | -1.2% | 0.13% | -0.8% |
| WMT | Sell | WALMART INC | $2,108,000 | -4.1% | 15,122 | -3.0% | 0.13% | -5.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,076,000 | +1.6% | 8,840 | +0.1% | 0.12% | +0.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,002,000 | +2.7% | 8,471 | +2.7% | 0.12% | +1.7% |
| IXN | New | ISHARES TRglobal tech etf | $1,995,000 | – | 35,210 | – | 0.12% | – |
| REET | New | ISHARES TRglobal reit etf | $1,958,000 | – | 71,416 | – | 0.12% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $1,936,000 | -4.7% | 22,725 | +1.8% | 0.12% | -5.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,933,000 | +4.4% | 4,817 | +3.7% | 0.12% | +3.6% |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,924,000 | – | 22,982 | – | 0.12% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,597,000 | – | 25,928 | – | 0.10% | – |
| GLD | Buy | SPDR GOLD TR | $1,602,000 | +1.0% | 9,755 | +1.9% | 0.10% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,507,000 | +1.9% | 9,977 | -8.2% | 0.09% | +1.1% |
| ORCL | Sell | ORACLE CORP | $1,507,000 | +10.6% | 17,294 | -1.2% | 0.09% | +9.8% |
| HUBS | Buy | HUBSPOT INC | $1,298,000 | +24.8% | 1,920 | +7.6% | 0.08% | +23.8% |
| BX | Sell | BLACKSTONE INC | $1,306,000 | +18.0% | 11,225 | -1.5% | 0.08% | +16.4% |
| NFLX | Buy | NETFLIX INC | $1,299,000 | +20.2% | 2,129 | +4.1% | 0.08% | +20.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,311,000 | -9.3% | 6,823 | -9.3% | 0.08% | -10.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,291,000 | +0.5% | 4,909 | +2.6% | 0.08% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,188,000 | -1.7% | 15,235 | -0.5% | 0.07% | -2.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,098,000 | -3.2% | 13,395 | -2.9% | 0.07% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,043,000 | +120.5% | 2,646 | +120.0% | 0.06% | +113.8% |
| LOW | Sell | LOWES COS INC | $979,000 | -2.6% | 4,825 | -6.9% | 0.06% | -3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $978,000 | -0.3% | 9,459 | +1.1% | 0.06% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $963,000 | -11.6% | 11,887 | -3.6% | 0.06% | -12.1% |
| AXON | Buy | AXON ENTERPRISE INC | $950,000 | +7.1% | 5,428 | +8.2% | 0.06% | +5.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $923,000 | -13.0% | 8,877 | -13.0% | 0.06% | -14.1% |
| UNP | Sell | UNION PAC CORP | $902,000 | -14.0% | 4,604 | -3.5% | 0.05% | -14.3% |
| STAA | Buy | STAAR SURGICAL CO | $883,000 | +21.1% | 6,868 | +43.6% | 0.05% | +20.5% |
| AMGN | Buy | AMGEN INC | $852,000 | -12.1% | 4,009 | +0.9% | 0.05% | -12.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $823,000 | +2.6% | 7,480 | +4.9% | 0.05% | +2.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $821,000 | +3.1% | 5,342 | +3.9% | 0.05% | +2.1% |
| D | Sell | DOMINION ENERGY INC | $819,000 | -5.9% | 11,222 | -5.1% | 0.05% | -7.5% |
| AIG | New | AMERICAN INTL GROUP INC | $826,000 | – | 15,044 | – | 0.05% | – |
| SYK | Sell | STRYKER CORPORATION | $797,000 | -6.0% | 3,021 | -7.5% | 0.05% | -5.9% |
| GLOB | Buy | GLOBANT S A | $808,000 | +29.5% | 2,874 | +1.0% | 0.05% | +26.3% |
| HON | Sell | HONEYWELL INTL INC | $807,000 | -6.5% | 3,802 | -3.4% | 0.05% | -7.7% |
| ETN | Sell | EATON CORP PLC | $764,000 | 0.0% | 5,117 | -0.8% | 0.05% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $774,000 | +2.8% | 5,950 | +4.8% | 0.05% | +2.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $753,000 | -1.6% | 6,558 | -1.2% | 0.04% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $748,000 | -9.3% | 11,342 | -7.4% | 0.04% | -10.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $758,000 | +1.7% | 5,244 | +9.5% | 0.04% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $756,000 | +32.9% | 5,062 | +31.4% | 0.04% | +32.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $729,000 | -17.1% | 11,811 | -10.0% | 0.04% | -17.0% |
| BA | Sell | BOEING CO | $741,000 | -30.0% | 3,368 | -23.7% | 0.04% | -31.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $697,000 | -10.5% | 9,218 | -3.7% | 0.04% | -10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $692,000 | +112.3% | 1,831 | +113.4% | 0.04% | +105.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $669,000 | +16.6% | 2,306 | +15.3% | 0.04% | +14.3% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $649,000 | – | 3,910 | – | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $654,000 | -1.2% | 5,069 | +9.5% | 0.04% | -2.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $635,000 | -26.3% | 4,795 | -25.6% | 0.04% | -26.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $635,000 | +7.6% | 1,985 | -0.8% | 0.04% | +5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $618,000 | -6.2% | 2,327 | -4.7% | 0.04% | -7.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $606,000 | +3.2% | 15,624 | +4.7% | 0.04% | +2.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $601,000 | – | 6,991 | – | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $606,000 | -15.2% | 3,327 | -3.3% | 0.04% | -16.3% |
| QLYS | Buy | QUALYS INC | $592,000 | +14.7% | 5,321 | +3.9% | 0.04% | +12.9% |
| SPT | Buy | SPROUT SOCIAL INC | $577,000 | +63.5% | 4,730 | +20.0% | 0.04% | +66.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $578,000 | +1.2% | 2,954 | -1.3% | 0.04% | +2.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $562,000 | +3.1% | 4,746 | +8.2% | 0.03% | +3.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $567,000 | -7.2% | 2,824 | -7.2% | 0.03% | -8.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $576,000 | +17.1% | 6,588 | +17.9% | 0.03% | +13.3% |
| HSKA | Buy | HESKA CORP | $557,000 | +19.3% | 2,155 | +6.1% | 0.03% | +17.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $531,000 | +26.1% | 3,365 | +4.0% | 0.03% | +28.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $511,000 | -12.0% | 3,049 | -13.4% | 0.03% | -11.4% |
| RH | Sell | RH | $500,000 | -11.8% | 749 | -10.3% | 0.03% | -11.8% |
| PEGA | Buy | PEGASYSTEMS INC | $507,000 | -6.1% | 3,986 | +2.7% | 0.03% | -9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $481,000 | 0.0% | 1,957 | -1.0% | 0.03% | 0.0% |
| CHGG | Buy | CHEGG INC | $479,000 | -11.9% | 7,040 | +7.5% | 0.03% | -12.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $492,000 | -13.1% | 2,700 | -10.0% | 0.03% | -14.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $462,000 | -5.7% | 7,811 | +6.4% | 0.03% | -6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $445,000 | -12.6% | 3,002 | -19.5% | 0.03% | -12.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $453,000 | -0.7% | 4,629 | +3.9% | 0.03% | -3.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $458,000 | -17.9% | 20,547 | +4.9% | 0.03% | -20.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $432,000 | +9.6% | 756 | -3.2% | 0.03% | +8.3% |
| MDT | Sell | MEDTRONIC PLC | $433,000 | -2.0% | 3,452 | -3.0% | 0.03% | -3.7% |
| TSLA | Sell | TESLA INC | $441,000 | -23.6% | 569 | -33.0% | 0.03% | -25.7% |
| HEI | Sell | HEICO CORP NEW | $426,000 | -7.6% | 3,227 | -2.5% | 0.03% | -7.1% |
| ESML | Buy | ISHARES TResg aware msci | $419,000 | +9.1% | 10,750 | +13.2% | 0.02% | +8.7% |
| COP | Buy | CONOCOPHILLIPS | $411,000 | +20.9% | 6,060 | +8.6% | 0.02% | +19.0% |
| VICR | Buy | VICOR CORP | $420,000 | +40.0% | 3,133 | +10.3% | 0.02% | +38.9% |
| CAT | Sell | CATERPILLAR INC | $423,000 | -20.9% | 2,202 | -10.4% | 0.02% | -21.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $415,000 | +2.2% | 2,313 | +1.7% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $414,000 | +1.5% | 4,372 | +6.2% | 0.02% | 0.0% |
| FN | Buy | FABRINET | $424,000 | +18.4% | 4,141 | +11.0% | 0.02% | +13.6% |
| USB | Sell | US BANCORP DEL | $399,000 | -42.9% | 6,711 | -45.3% | 0.02% | -42.9% |
| RPD | Buy | RAPID7 INC | $398,000 | +44.2% | 3,523 | +20.7% | 0.02% | +41.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $391,000 | +2.9% | 3,073 | +1.8% | 0.02% | 0.0% |
| KO | Sell | COCA COLA CO | $377,000 | -12.9% | 7,186 | -10.2% | 0.02% | -11.5% |
| IDXX | Sell | IDEXX LABS INC | $389,000 | -12.0% | 625 | -10.7% | 0.02% | -14.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $380,000 | -3.8% | 9,830 | -1.7% | 0.02% | -4.2% |
| SMTC | Buy | SEMTECH CORP | $356,000 | +19.1% | 4,561 | +5.0% | 0.02% | +16.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $328,000 | -0.6% | 8,992 | -0.1% | 0.02% | 0.0% |
| PRFT | New | PERFICIENT INC | $331,000 | – | 2,859 | – | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $315,000 | -54.2% | 2,575 | -57.0% | 0.02% | -54.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $324,000 | -16.9% | 1,356 | -7.6% | 0.02% | -20.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $313,000 | -20.2% | 4,209 | -19.6% | 0.02% | -20.8% |
| MIME | Buy | MIMECAST LTD | $300,000 | +49.3% | 4,715 | +24.4% | 0.02% | +50.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $281,000 | +23.2% | 4,958 | +11.2% | 0.02% | +21.4% |
| MBUU | Buy | MALIBU BOATS INC | $287,000 | +7.5% | 4,102 | +12.6% | 0.02% | +6.2% |
| CDNA | Buy | CAREDX INC | $286,000 | -29.7% | 4,510 | +1.5% | 0.02% | -32.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $281,000 | +20.1% | 5,982 | +3.5% | 0.02% | +21.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $290,000 | -10.2% | 1,403 | -3.0% | 0.02% | -10.5% |
| FAST | Sell | FASTENAL CO | $289,000 | -10.8% | 5,600 | -10.0% | 0.02% | -15.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $260,000 | -7.8% | 3,331 | +9.0% | 0.02% | -5.9% |
| VECO | New | VEECO INSTRS INC DEL | $261,000 | – | 11,749 | – | 0.02% | – |
| INTU | Buy | INTUIT | $265,000 | +12.3% | 492 | +2.3% | 0.02% | +14.3% |
| AZEK | Buy | AZEK CO INCcl a | $274,000 | 0.0% | 7,503 | +16.4% | 0.02% | -5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $245,000 | +0.8% | 3,304 | +2.7% | 0.02% | 0.0% |
| SMMF | Sell | SUMMIT FINL GROUP INC | $245,000 | -14.3% | 10,000 | -23.1% | 0.02% | -11.8% |
| GMED | Buy | GLOBUS MED INCcl a | $251,000 | +21.3% | 3,276 | +22.5% | 0.02% | +25.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $244,000 | +8.9% | 2,916 | +7.0% | 0.02% | +7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $247,000 | -4.3% | 1,610 | -6.4% | 0.02% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL | $236,000 | +0.9% | 1,580 | -5.6% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $237,000 | +1.3% | 2,069 | +3.2% | 0.01% | 0.0% |
| CCEL | New | CRYO-CELL INTL INC | $237,000 | – | 19,563 | – | 0.01% | – |
| VC | Buy | VISTEON CORP | $240,000 | -1.6% | 2,541 | +26.0% | 0.01% | -6.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $219,000 | +2.8% | 3,904 | +11.1% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORP | $214,000 | -2.3% | 7,537 | +16.1% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $219,000 | -12.7% | 2,999 | +2.7% | 0.01% | -13.3% |
| CLX | Sell | CLOROX CO DEL | $211,000 | -11.3% | 1,275 | -3.5% | 0.01% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $222,000 | -49.4% | 1,597 | -46.7% | 0.01% | -50.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $210,000 | +2.9% | 2,861 | +3.4% | 0.01% | +8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $225,000 | -15.7% | 2,018 | -9.2% | 0.01% | -18.8% |
| PPG | Sell | PPG INDS INC | $204,000 | -19.4% | 1,424 | -4.2% | 0.01% | -20.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $171,000 | -20.1% | 18,945 | +6.2% | 0.01% | -23.1% |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,053 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,014 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,112 | – | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,803 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,100 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,454 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -724 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,037 | – | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,855 | – | -0.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,433 | – | -0.02% | – |
| EAR | Exit | EARGO INC | $0 | – | -6,474 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,128 | – | -0.02% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -3,499 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,779 | – | -0.02% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3,910 | – | -0.04% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,104 | – | -0.04% | – | |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -15,529 | – | -0.11% | – |
| IXP | Exit | ISHARES TR | $0 | – | -22,611 | – | -0.12% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -74,718 | – | -0.12% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,033 | – | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -52,849 | – | -0.17% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -30,050 | – | -0.64% | – | |
| Exit | TARGET CORP | $0 | – | -51,083 | – | -0.74% | – | |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -307,910 | – | -1.92% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $93,433,000 | – | 682,188 | – | 5.64% | – |
| MSFT | New | MICROSOFT CORP | $80,335,000 | – | 296,550 | – | 4.85% | – |
| AMZN | New | AMAZON COM INC | $80,156,000 | – | 23,300 | – | 4.84% | – |
| PYPL | New | PAYPAL HLDGS INC | $70,130,000 | – | 240,600 | – | 4.23% | – |
| EPAM | New | EPAM SYS INC | $64,883,000 | – | 126,983 | – | 3.92% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $58,584,000 | – | 160,464 | – | 3.54% | – |
| IQV | New | IQVIA HLDGS INC | $48,975,000 | – | 202,110 | – | 2.96% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $46,867,000 | – | 117,039 | – | 2.83% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $46,377,000 | – | 18,993 | – | 2.80% | – |
| ABT | New | ABBOTT LABS | $46,209,000 | – | 398,590 | – | 2.79% | – |
| TREX | New | TREX CO INC | $43,580,000 | – | 426,382 | – | 2.63% | – |
| FIVE | New | FIVE BELOW INC | $43,162,000 | – | 223,322 | – | 2.60% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $40,379,000 | – | 111,093 | – | 2.44% | – |
| FB | New | FACEBOOK INCcl a | $35,840,000 | – | 103,073 | – | 2.16% | – |
| GNRC | New | GENERAC HLDGS INC | $33,006,000 | – | 79,503 | – | 1.99% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $32,518,000 | – | 35,359 | – | 1.96% | – |
| New | EDWARDS LIFESCIENCES CORP | $31,890,000 | – | 307,910 | – | 1.92% | – | |
| CRM | New | SALESFORCE COM INC | $31,384,000 | – | 128,479 | – | 1.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $29,800,000 | – | 11,890 | – | 1.80% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $27,203,000 | – | 297,792 | – | 1.64% | – |
| FISV | New | FISERV INC | $27,076,000 | – | 253,309 | – | 1.63% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $26,741,000 | – | 45,661 | – | 1.61% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $25,988,000 | – | 45,898 | – | 1.57% | – |
| WING | New | WINGSTOP INC | $21,674,000 | – | 137,496 | – | 1.31% | – |
| PEP | New | PEPSICO INC | $21,301,000 | – | 143,755 | – | 1.29% | – |
| NOW | New | SERVICENOW INC | $20,724,000 | – | 37,711 | – | 1.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,068,000 | – | 109,733 | – | 1.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $16,790,000 | – | 74,527 | – | 1.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,438,000 | – | 257,693 | – | 0.87% | – |
| HD | New | HOME DEPOT INC | $14,145,000 | – | 44,358 | – | 0.85% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,803,000 | – | 94,889 | – | 0.77% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,773,000 | – | 33,759 | – | 0.77% | – |
| New | TARGET CORP | $12,349,000 | – | 51,083 | – | 0.74% | – | |
| BLK | New | BLACKROCK INC | $11,903,000 | – | 13,604 | – | 0.72% | – |
| DUK | New | DUKE ENERGY CORP NEW | $11,525,000 | – | 116,750 | – | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,334,000 | – | 68,800 | – | 0.68% | – |
| ABBV | New | ABBVIE INC | $11,323,000 | – | 100,521 | – | 0.68% | – |
| New | INVESCO QQQ TRunit ser 1 | $10,651,000 | – | 30,050 | – | 0.64% | – | |
| BAC | New | BK OF AMERICA CORP | $10,593,000 | – | 256,920 | – | 0.64% | – |
| MCD | New | MCDONALDS CORP | $10,402,000 | – | 45,029 | – | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,291,000 | – | 24,040 | – | 0.62% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,245,000 | – | 52,516 | – | 0.62% | – |
| SO | New | SOUTHERN CO | $9,743,000 | – | 161,011 | – | 0.59% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,476,000 | – | 183,924 | – | 0.57% | – |
| T | New | AT&T INC | $9,118,000 | – | 316,817 | – | 0.55% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,761,000 | – | 36,910 | – | 0.53% | – |
| PFE | New | PFIZER INC | $8,491,000 | – | 216,818 | – | 0.51% | – |
| WELL | New | WELLTOWER INC | $8,362,000 | – | 100,633 | – | 0.50% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,358,000 | – | 82,106 | – | 0.50% | – |
| CSCO | New | CISCO SYS INC | $8,253,000 | – | 155,723 | – | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $8,081,000 | – | 77,153 | – | 0.49% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,934,000 | – | 52,737 | – | 0.48% | – |
| EMR | New | EMERSON ELEC CO | $7,808,000 | – | 81,130 | – | 0.47% | – |
| MRK | New | MERCK & CO INC | $7,811,000 | – | 100,437 | – | 0.47% | – |
| LLY | New | LILLY ELI & CO | $7,477,000 | – | 32,579 | – | 0.45% | – |
| CVS | New | CVS HEALTH CORP | $7,078,000 | – | 84,826 | – | 0.43% | – |
| TFC | New | TRUIST FINL CORP | $6,926,000 | – | 124,781 | – | 0.42% | – |
| PAYX | New | PAYCHEX INC | $6,623,000 | – | 61,721 | – | 0.40% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,580,000 | – | 48,976 | – | 0.40% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,544,000 | – | 120,493 | – | 0.40% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,600,000 | – | 28,287 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $5,217,000 | – | 29,683 | – | 0.32% | – |
| AVGO | New | BROADCOM INC | $4,899,000 | – | 10,274 | – | 0.30% | – |
| V | New | VISA INC | $4,886,000 | – | 20,898 | – | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,719,000 | – | 10,977 | – | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $4,710,000 | – | 42,124 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $4,425,000 | – | 70,149 | – | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $4,077,000 | – | 55,638 | – | 0.25% | – |
| GLW | New | CORNING INC | $3,805,000 | – | 93,033 | – | 0.23% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,480,000 | – | 15,174 | – | 0.21% | – |
| INTC | New | INTEL CORP | $3,470,000 | – | 61,818 | – | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,302,000 | – | 181,150 | – | 0.20% | – |
| TTD | New | THE TRADE DESK INC | $2,812,000 | – | 36,350 | – | 0.17% | – |
| WRK | New | WESTROCK CO | $2,813,000 | – | 52,849 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,777,000 | – | 10,230 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $2,420,000 | – | 3,024 | – | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $2,407,000 | – | 8,968 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,265,000 | – | 39,724 | – | 0.14% | – |
| WMT | New | WALMART INC | $2,199,000 | – | 15,590 | – | 0.13% | – |
| IBB | New | ISHARES TRishares biotech | $2,154,000 | – | 13,165 | – | 0.13% | – |
| IXG | New | ISHARES TRglobal finls etf | $2,124,000 | – | 27,362 | – | 0.13% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,038,000 | – | 7,033 | – | 0.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,043,000 | – | 8,832 | – | 0.12% | – |
| MXI | New | ISHARES TRglobal mater etf | $2,031,000 | – | 22,332 | – | 0.12% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,987,000 | – | 74,718 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,975,000 | – | 7,107 | – | 0.12% | – |
| IXP | New | ISHARES TR | $1,957,000 | – | 22,611 | – | 0.12% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,950,000 | – | 8,252 | – | 0.12% | – |
| MMM | New | 3M CO | $1,922,000 | – | 9,675 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,873,000 | – | 3,815 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,852,000 | – | 4,645 | – | 0.11% | – |
| EXI | New | ISHARES TRglob indstrl etf | $1,855,000 | – | 15,529 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,801,000 | – | 8,084 | – | 0.11% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,683,000 | – | 16,045 | – | 0.10% | – |
| GLD | New | SPDR GOLD TR | $1,586,000 | – | 9,577 | – | 0.10% | – |
| EVBG | New | EVERBRIDGE INC | $1,479,000 | – | 10,865 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $1,446,000 | – | 7,520 | – | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $1,448,000 | – | 8,410 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $1,363,000 | – | 17,510 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,306,000 | – | 3,301 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,285,000 | – | 4,783 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,208,000 | – | 15,310 | – | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $1,131,000 | – | 9,647 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,134,000 | – | 13,800 | – | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC | $1,107,000 | – | 11,400 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $1,089,000 | – | 12,327 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $1,081,000 | – | 2,046 | – | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,061,000 | – | 10,204 | – | 0.06% | – |
| BA | New | BOEING CO | $1,058,000 | – | 4,417 | – | 0.06% | – |
| HUBS | New | HUBSPOT INC | $1,040,000 | – | 1,784 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $1,049,000 | – | 4,769 | – | 0.06% | – |
| CSX | New | CSX CORP | $1,028,000 | – | 32,039 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $1,005,000 | – | 5,182 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $981,000 | – | 9,359 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $969,000 | – | 3,975 | – | 0.06% | – |
| SASR | New | SANDY SPRING BANCORP INC | $943,000 | – | 21,376 | – | 0.06% | – |
| AXON | New | AXON ENTERPRISE INC | $887,000 | – | 5,016 | – | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $902,000 | – | 8,850 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $870,000 | – | 11,825 | – | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $879,000 | – | 13,119 | – | 0.05% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $884,000 | – | 13,775 | – | 0.05% | – |
| MKCV | New | MCCORMICK & CO INC | $880,000 | – | 10,000 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $862,000 | – | 6,442 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $863,000 | – | 3,936 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $848,000 | – | 3,266 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $825,000 | – | 12,242 | – | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $796,000 | – | 5,142 | – | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $802,000 | – | 7,130 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $784,000 | – | 6,941 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $779,000 | – | 9,574 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $765,000 | – | 6,635 | – | 0.05% | – |
| CWS | New | ADVISORSHARES TR | $754,000 | – | 16,150 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $764,000 | – | 5,157 | – | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $753,000 | – | 5,675 | – | 0.04% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $745,000 | – | 4,789 | – | 0.04% | – |
| STAA | New | STAAR SURGICAL CO | $729,000 | – | 4,782 | – | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $734,000 | – | 5,420 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $715,000 | – | 3,439 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $688,000 | – | 5,982 | – | 0.04% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $691,000 | – | 8,104 | – | 0.04% | – | |
| USB | New | US BANCORP DEL | $699,000 | – | 12,278 | – | 0.04% | – |
| New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $675,000 | – | 3,910 | – | 0.04% | – | |
| QCOM | New | QUALCOMM INC | $662,000 | – | 4,628 | – | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $665,000 | – | 41,530 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $659,000 | – | 2,441 | – | 0.04% | – |
| GLOB | New | GLOBANT S A | $624,000 | – | 2,845 | – | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $611,000 | – | 3,044 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $590,000 | – | 2,002 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $587,000 | – | 14,925 | – | 0.04% | – |
| TSLA | New | TESLA INC | $577,000 | – | 849 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $581,000 | – | 3,519 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $574,000 | – | 2,000 | – | 0.04% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $558,000 | – | 19,588 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $571,000 | – | 2,993 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $566,000 | – | 3,000 | – | 0.03% | – |
| RH | New | RH | $567,000 | – | 835 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $569,000 | – | 3,851 | – | 0.03% | – |
| CHGG | New | CHEGG INC | $544,000 | – | 6,548 | – | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $545,000 | – | 4,386 | – | 0.03% | – |
| PEGA | New | PEGASYSTEMS INC | $540,000 | – | 3,881 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $533,000 | – | 2,249 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $535,000 | – | 2,458 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $520,000 | – | 1,507 | – | 0.03% | – |
| QLYS | New | QUALYS INC | $516,000 | – | 5,120 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $509,000 | – | 3,727 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $490,000 | – | 7,339 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $492,000 | – | 5,589 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $479,000 | – | 3,422 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $481,000 | – | 1,976 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $473,000 | – | 1,203 | – | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $471,000 | – | 12,100 | – | 0.03% | – |
| HSKA | New | HESKA CORP | $467,000 | – | 2,031 | – | 0.03% | – |
| HEI | New | HEICO CORP NEW | $461,000 | – | 3,310 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $456,000 | – | 4,455 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $442,000 | – | 3,558 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $442,000 | – | 700 | – | 0.03% | – |
| KO | New | COCA COLA CO | $433,000 | – | 8,003 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $439,000 | – | 2,995 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $408,000 | – | 4,118 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $406,000 | – | 2,275 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $421,000 | – | 3,235 | – | 0.02% | – |
| CDNA | New | CAREDX INC | $407,000 | – | 4,442 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $394,000 | – | 781 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $390,000 | – | 1,468 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $392,000 | – | 5,238 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $395,000 | – | 10,004 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $380,000 | – | 3,020 | – | 0.02% | – |
| ESML | New | ISHARES TResg aware msci | $384,000 | – | 9,500 | – | 0.02% | – |
| FN | New | FABRINET | $358,000 | – | 3,731 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $366,000 | – | 1,779 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $343,000 | – | 1,101 | – | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $353,000 | – | 3,943 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $340,000 | – | 5,582 | – | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $349,000 | – | 5,731 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $338,000 | – | 4,265 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $324,000 | – | 6,225 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $326,000 | – | 858 | – | 0.02% | – |
| CERN | New | CERNER CORP | $339,000 | – | 4,340 | – | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $330,000 | – | 9,001 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $331,000 | – | 4,730 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $336,000 | – | 6,067 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $323,000 | – | 1,446 | – | 0.02% | – |
| SMTC | New | SEMTECH CORP | $299,000 | – | 4,343 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $300,000 | – | 5,500 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $299,000 | – | 2,336 | – | 0.02% | – |
| VICR | New | VICOR CORP | $300,000 | – | 2,841 | – | 0.02% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $295,000 | – | 10,545 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $295,000 | – | 2,964 | – | 0.02% | – |
| AZEK | New | AZEK CO INCcl a | $274,000 | – | 6,448 | – | 0.02% | – |
| RPD | New | RAPID7 INC | $276,000 | – | 2,920 | – | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $282,000 | – | 3,057 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $282,000 | – | 660 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $286,000 | – | 1,050 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $285,000 | – | 2,030 | – | 0.02% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $286,000 | – | 13,000 | – | 0.02% | – |
| SDGR | New | SCHRODINGER INC | $265,000 | – | 3,499 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $258,000 | – | 1,721 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $267,000 | – | 2,223 | – | 0.02% | – |
| EAR | New | EARGO INC | $258,000 | – | 6,474 | – | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $267,000 | – | 3,644 | – | 0.02% | – |
| VFC | New | V F CORP | $257,000 | – | 3,128 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $253,000 | – | 1,487 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $243,000 | – | 3,217 | – | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $241,000 | – | 4,433 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $244,000 | – | 3,350 | – | 0.02% | – |
| BAND | New | BANDWIDTH INC | $256,000 | – | 1,855 | – | 0.02% | – |
| AYX | New | ALTERYX INC | $251,000 | – | 2,920 | – | 0.02% | – |
| VC | New | VISTEON CORP | $244,000 | – | 2,017 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $241,000 | – | 1,115 | – | 0.02% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $227,000 | – | 3,800 | – | 0.01% | – |
| INTU | New | INTUIT | $236,000 | – | 481 | – | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $234,000 | – | 5,777 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $235,000 | – | 3,280 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $238,000 | – | 1,321 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $227,000 | – | 724 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $235,000 | – | 1,037 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $235,000 | – | 500 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $224,000 | – | 1,100 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $225,000 | – | 1,454 | – | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $224,000 | – | 2,725 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $234,000 | – | 1,673 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $234,000 | – | 2,005 | – | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $228,000 | – | 4,458 | – | 0.01% | – |
| NVTA | New | INVITAE CORP | $219,000 | – | 6,494 | – | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $213,000 | – | 3,513 | – | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $214,000 | – | 17,842 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $209,000 | – | 1,014 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $220,000 | – | 2,112 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $208,000 | – | 3,803 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $216,000 | – | 1,053 | – | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $207,000 | – | 2,675 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $204,000 | – | 2,766 | – | 0.01% | – |
| MIME | New | MIMECAST LTD | $201,000 | – | 3,790 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $157,000 | – | 10,000 | – | 0.01% | – |
| FI | New | FRANKS INTL N V | $39,000 | – | 13,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FI | Exit | FRANKS INTL N V | $0 | – | -13,000 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,585 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,000 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,910 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,780 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,059 | – | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,723 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,030 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,704 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,610 | – | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -6,767 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -540 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -501 | – | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,195 | – | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -761 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -741 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -515 | – | -0.02% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -15,500 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,090 | – | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -9,200 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,900 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,083 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -143 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -350 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,320 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,600 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,956 | – | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -5,275 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,700 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,567 | – | -0.02% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -5,000 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,007 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,583 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -670 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,770 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,375 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,799 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -973 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,805 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,731 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -800 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,176 | – | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,310 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,426 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,592 | – | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,890 | – | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,100 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,638 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,002 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,540 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,600 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,000 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,476 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,382 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,830 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,394 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,649 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,945 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,485 | – | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -18,147 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,044 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,027 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,705 | – | -0.04% | – |
| RH | Exit | RH | $0 | – | -1,250 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,951 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,284 | – | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -21,376 | – | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,049 | – | -0.04% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -9,578 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,200 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,214 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,853 | – | -0.04% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -7,679 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,020 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,160 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,189 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,509 | – | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,650 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,802 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -3,799 | – | -0.05% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -42,130 | – | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,475 | – | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -11,600 | – | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,555 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,149 | – | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,048 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,596 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,528 | – | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,593 | – | -0.06% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -4,360 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,291 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,777 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,348 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -4,461 | – | -0.06% | – |
| CWS | Exit | ADVISORSHARES TR | $0 | – | -18,650 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,459 | – | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,742 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,428 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,478 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,163 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,200 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,923 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,295 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -11,125 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,921 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,500 | – | -0.08% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -5,075 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,297 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,136 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,961 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,874 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,685 | – | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,769 | – | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,201 | – | -0.10% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -16,570 | – | -0.11% | – |
| IXP | Exit | ISHARES TR | $0 | – | -20,246 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,150 | – | -0.11% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,508 | – | -0.12% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -20,772 | – | -0.12% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -21,083 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,460 | – | -0.12% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -13,704 | – | -0.13% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,331 | – | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,283 | – | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -16,850 | – | -0.13% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,100 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,437 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,073 | – | -0.14% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,662 | – | -0.14% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -7,469 | – | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,529 | – | -0.14% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -14,765 | – | -0.15% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -12,312 | – | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -158,851 | – | -0.16% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -14,975 | – | -0.17% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,494 | – | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,567 | – | -0.17% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -65,623 | – | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,783 | – | -0.19% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -62,530 | – | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,541 | – | -0.23% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -17,268 | – | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,320 | – | -0.27% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -22,977 | – | -0.28% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -51,571 | – | -0.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,505 | – | -0.34% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -64,041 | – | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -21,114 | – | -0.35% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -105,291 | – | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -66,744 | – | -0.39% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -36,110 | – | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -144,278 | – | -0.41% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -35,019 | – | -0.42% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -134,288 | – | -0.43% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -68,580 | – | -0.44% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -98,359 | – | -0.44% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,480 | – | -0.48% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -35,810 | – | -0.49% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -36,558 | – | -0.53% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -278,542 | – | -0.55% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -85,924 | – | -0.56% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,555 | – | -0.56% | – | |
| MRK | Exit | MERCK & CO. INC | $0 | – | -82,394 | – | -0.56% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -167,575 | – | -0.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -83,163 | – | -0.60% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -136,932 | – | -0.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -204,590 | – | -0.62% | – |
| TGT | Exit | TARGET CORP | $0 | – | -48,806 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -54,209 | – | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,680 | – | -0.68% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -38,109 | – | -0.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -165,128 | – | -0.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -90,040 | – | -0.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -32,138 | – | -0.73% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -101,761 | – | -0.74% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -70,834 | – | -0.81% | – |
| T | Exit | AT&T INC | $0 | – | -350,756 | – | -0.82% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -71,872 | – | -0.90% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -222,006 | – | -1.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -28,937 | – | -1.15% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -37,799 | – | -1.43% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -36,422 | – | -1.46% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -98,512 | – | -1.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -131,849 | – | -1.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,500 | – | -1.50% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -246,177 | – | -1.62% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -272,117 | – | -1.78% | – |
| FISV | Exit | FISERV INC | $0 | – | -212,456 | – | -1.79% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -31,893 | – | -1.85% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -92,644 | – | -1.99% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -197,234 | – | -2.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,353 | – | -2.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -70,966 | – | -2.23% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -113,199 | – | -2.33% | – |
| TREX | Exit | TREX CO INC | $0 | – | -407,748 | – | -2.39% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -187,428 | – | -2.42% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -58,488 | – | -2.48% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -104,512 | – | -2.66% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -106,640 | – | -2.72% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -372,543 | – | -3.32% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -132,184 | – | -3.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -148,168 | – | -4.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -264,206 | – | -4.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -286,093 | – | -4.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,334 | – | -5.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -663,431 | – | -6.29% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $76,832,000 | +21.9% | 663,431 | +284.1% | 6.29% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $67,175,000 | +15.1% | 21,334 | +0.8% | 5.50% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $60,174,000 | +1.8% | 286,093 | -1.5% | 4.93% | -9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $52,057,000 | +7.4% | 264,206 | -5.0% | 4.26% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $50,106,000 | +15.3% | 148,168 | +0.8% | 4.10% | +2.1% |
| EPAM | Sell | EPAM SYS INC | $42,733,000 | +28.0% | 132,184 | -0.2% | 3.50% | +13.4% |
| ABT | Buy | ABBOTT LABS | $40,544,000 | +20.8% | 372,543 | +1.5% | 3.32% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,247,000 | +7.7% | 106,640 | +1.9% | 2.72% | -4.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $32,535,000 | +5.1% | 104,512 | +4.6% | 2.66% | -6.9% |
| TTD | Buy | THE TRADE DESK INC | $30,343,000 | +30.9% | 58,488 | +2.5% | 2.48% | +15.9% |
| IQV | Buy | IQVIA HLDGS INC | $29,545,000 | +14.5% | 187,428 | +3.0% | 2.42% | +1.4% |
| TREX | Buy | TREX CO INC | $29,195,000 | +11.8% | 407,748 | +103.1% | 2.39% | -1.0% |
| CRM | Buy | SALESFORCE COM INC | $28,450,000 | +34.6% | 113,199 | +0.3% | 2.33% | +19.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,200,000 | +6.8% | 70,966 | +1.7% | 2.23% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,433,000 | +7.8% | 17,353 | +4.3% | 2.08% | -4.5% |
| FIVE | Buy | FIVE BELOW INC | $25,049,000 | +23.2% | 197,234 | +3.7% | 2.05% | +9.2% |
| FB | Buy | FACEBOOK INCcl a | $24,263,000 | +18.3% | 92,644 | +2.6% | 1.99% | +4.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,629,000 | +27.6% | 31,893 | +2.5% | 1.85% | +13.1% |
| FISV | Buy | FISERV INC | $21,893,000 | +32.5% | 212,456 | +25.6% | 1.79% | +17.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $21,720,000 | – | 272,117 | – | 1.78% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $19,743,000 | +21.5% | 246,177 | +5.0% | 1.62% | +7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,370,000 | +1.6% | 12,500 | -2.3% | 1.50% | -10.0% |
| PEP | Buy | PEPSICO INC | $18,274,000 | +7.7% | 131,849 | +2.8% | 1.50% | -4.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,255,000 | +11.8% | 98,512 | +2.7% | 1.50% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,863,000 | +22.7% | 36,422 | +8.9% | 1.46% | +8.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $17,429,000 | +14.1% | 37,799 | +4.3% | 1.43% | +1.0% |
| NOW | Buy | SERVICENOW INC | $14,035,000 | +31.0% | 28,937 | +9.4% | 1.15% | +16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,207,000 | +6.9% | 222,006 | -1.0% | 1.08% | -5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,054,000 | +0.9% | 71,872 | -4.4% | 0.90% | -10.7% |
| T | Buy | AT&T INC | $10,000,000 | -3.9% | 350,756 | +1.9% | 0.82% | -14.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,845,000 | +12.6% | 70,834 | -3.1% | 0.81% | -0.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,011,000 | +13.0% | 101,761 | +2.0% | 0.74% | +0.1% |
| HD | Buy | HOME DEPOT INC | $8,925,000 | +15.0% | 32,138 | +3.8% | 0.73% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,669,000 | +7.1% | 90,040 | +4.6% | 0.71% | -5.2% |
| INTC | Buy | INTEL CORP | $8,550,000 | -12.5% | 165,128 | +1.2% | 0.70% | -22.5% |
| MCD | Buy | MCDONALDS CORP | $8,365,000 | +20.5% | 38,109 | +1.3% | 0.68% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,265,000 | +8.0% | 24,680 | -0.6% | 0.68% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,071,000 | +2.3% | 54,209 | -3.3% | 0.66% | -9.3% |
| TGT | New | TARGET CORP | $7,683,000 | – | 48,806 | – | 0.63% | – |
| PFE | Buy | PFIZER INC | $7,508,000 | +16.9% | 204,590 | +4.2% | 0.62% | +3.5% |
| SO | Buy | SOUTHERN CO | $7,425,000 | +16.6% | 136,932 | +11.5% | 0.61% | +3.2% |
| ABBV | Buy | ABBVIE INC | $7,284,000 | -8.7% | 83,163 | +2.3% | 0.60% | -19.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,854,000 | +3.3% | 167,575 | -2.0% | 0.56% | -8.5% |
| MRK | Buy | MERCK & CO. INC | $6,835,000 | +9.5% | 82,394 | +2.1% | 0.56% | -2.9% |
| New | INVESCO QQQ TRunit ser 1 | $6,822,000 | – | 24,555 | – | 0.56% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,785,000 | -7.4% | 85,924 | -7.9% | 0.56% | -17.9% |
| BAC | Sell | BK OF AMERICA CORP | $6,710,000 | -4.6% | 278,542 | -6.0% | 0.55% | -15.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,444,000 | +5.6% | 36,558 | -1.8% | 0.53% | -6.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,963,000 | +11.0% | 35,810 | +11.6% | 0.49% | -1.6% |
| BLK | Buy | BLACKROCK INC | $5,906,000 | +5.1% | 10,480 | +1.5% | 0.48% | -6.9% |
| WELL | Buy | WELLTOWER INC | $5,419,000 | +16.8% | 98,359 | +9.7% | 0.44% | +3.5% |
| D | Buy | DOMINION ENERGY INC | $5,413,000 | +12.1% | 68,580 | +15.3% | 0.44% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $5,289,000 | -14.2% | 134,288 | +1.6% | 0.43% | -24.0% |
| LLY | Buy | LILLY ELI & CO | $5,183,000 | -7.3% | 35,019 | +2.8% | 0.42% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,953,000 | -24.5% | 144,278 | -1.6% | 0.41% | -33.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,865,000 | +3.6% | 36,110 | +3.4% | 0.40% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,806,000 | -20.1% | 66,744 | -1.0% | 0.39% | -29.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,553,000 | +9.4% | 105,291 | +0.3% | 0.37% | -3.1% |
| V | Buy | VISA INC | $4,222,000 | +7.2% | 21,114 | +3.6% | 0.35% | -4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,202,000 | -5.5% | 12,505 | -12.9% | 0.34% | -16.3% |
| EMR | Buy | EMERSON ELEC CO | $4,199,000 | +9.4% | 64,041 | +3.5% | 0.34% | -3.1% |
| PAYX | Buy | PAYCHEX INC | $4,114,000 | +8.5% | 51,571 | +3.0% | 0.34% | -4.0% |
| DLR | New | DIGITAL RLTY TR INC | $3,372,000 | – | 22,977 | – | 0.28% | – |
| DIS | Sell | DISNEY WALT CO | $3,266,000 | +6.3% | 26,320 | -4.4% | 0.27% | -6.0% |
| GLD | Sell | SPDR GOLD TR | $3,059,000 | -7.4% | 17,268 | -12.5% | 0.25% | -17.7% |
| SBUX | Buy | STARBUCKS CORP | $2,796,000 | +21.8% | 32,541 | +4.3% | 0.23% | +8.0% |
| TFC | Buy | TRUIST FINL CORP | $2,379,000 | +1.6% | 62,530 | +0.2% | 0.20% | -9.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,364,000 | -1.7% | 15,783 | -6.0% | 0.19% | -12.6% |
| WRK | Buy | WESTROCK CO | $2,280,000 | +23.0% | 65,623 | +0.0% | 0.19% | +9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,100,000 | +23.2% | 7,567 | +6.7% | 0.17% | +8.9% |
| DHR | Sell | DANAHER CORPORATION | $2,044,000 | +20.4% | 9,494 | -1.1% | 0.17% | +6.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,958,000 | -11.5% | 158,851 | +8.9% | 0.16% | -22.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,926,000 | +265.5% | 12,312 | +234.1% | 0.16% | +222.4% |
| EVBG | Sell | EVERBRIDGE INC | $1,856,000 | -16.8% | 14,765 | -8.4% | 0.15% | -26.2% |
| WMT | Sell | WALMART INC | $1,753,000 | +14.1% | 12,529 | -2.4% | 0.14% | +1.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,752,000 | +31.7% | 13,662 | +26.9% | 0.14% | +16.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,752,000 | +4.7% | 7,469 | -10.8% | 0.14% | -7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,663,000 | +35.0% | 3,073 | -5.2% | 0.14% | +19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,584,000 | +9.1% | 7,437 | -8.6% | 0.13% | -3.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,588,000 | +9.6% | 5,100 | -1.9% | 0.13% | -3.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,575,000 | -8.1% | 16,850 | -8.4% | 0.13% | -18.4% |
| TIP | New | ISHARES TRtips bd etf | $1,560,000 | – | 12,331 | – | 0.13% | – |
| AVGO | Buy | BROADCOM INC | $1,560,000 | +632.4% | 4,283 | +534.5% | 0.13% | +540.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,533,000 | -12.9% | 13,704 | -13.1% | 0.13% | -22.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,511,000 | -2.6% | 4,460 | -6.7% | 0.12% | -13.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,514,000 | +5.1% | 21,083 | +0.6% | 0.12% | -6.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,452,000 | -8.0% | 5,508 | -17.8% | 0.12% | -18.5% |
| MXI | New | ISHARES TRglobal mater etf | $1,451,000 | – | 20,772 | – | 0.12% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,352,000 | +3.1% | 9,150 | -1.3% | 0.11% | -8.3% |
| IXP | New | ISHARES TR | $1,335,000 | – | 20,246 | – | 0.11% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $1,292,000 | -4.6% | 16,570 | -4.6% | 0.11% | -15.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,183,000 | +4.0% | 10,201 | +3.6% | 0.10% | -7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,153,000 | +16.3% | 6,769 | +7.0% | 0.09% | +2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,062,000 | +0.6% | 16,685 | -3.8% | 0.09% | -11.2% |
| ORCL | Buy | ORACLE CORP | $1,067,000 | +30.3% | 17,874 | +20.6% | 0.09% | +14.5% |
| AMGN | Sell | AMGEN INC | $1,051,000 | +0.9% | 4,136 | -6.3% | 0.09% | -10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,051,000 | +20.7% | 2,961 | +3.1% | 0.09% | +6.2% |
| LOW | Sell | LOWES COS INC | $1,044,000 | +10.9% | 6,297 | -9.6% | 0.08% | -2.3% |
| ADI | New | ANALOG DEVICES INC | $992,000 | – | 8,500 | – | 0.08% | – |
| MKCV | Sell | MCCORMICK & CO INC | $991,000 | +8.5% | 5,075 | -1.3% | 0.08% | -3.6% |
| NFLX | Buy | NETFLIX INC | $961,000 | +10.3% | 1,921 | +0.3% | 0.08% | -2.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $924,000 | +22.2% | 11,125 | +22.3% | 0.08% | +8.6% |
| UNP | Sell | UNION PAC CORP | $846,000 | +15.3% | 4,295 | -1.1% | 0.07% | +1.5% |
| YUM | Sell | YUM BRANDS INC | $815,000 | -3.3% | 8,923 | -8.0% | 0.07% | -14.1% |
| MKC | Sell | MCCORMICK & CO INC | $815,000 | +7.4% | 4,200 | -0.7% | 0.07% | -4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $794,000 | -13.8% | 13,163 | -16.0% | 0.06% | -23.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $767,000 | -1.7% | 9,478 | -4.3% | 0.06% | -12.5% |
| KO | Sell | COCA COLA CO | $762,000 | +3.3% | 15,428 | -6.6% | 0.06% | -8.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $750,000 | -0.8% | 3,459 | -12.2% | 0.06% | -12.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $748,000 | +27.9% | 6,742 | +25.8% | 0.06% | +13.0% |
| BA | Sell | BOEING CO | $737,000 | -16.0% | 4,461 | -6.8% | 0.06% | -25.9% |
| CWS | Sell | ADVISORSHARES TR | $728,000 | +3.9% | 18,650 | -7.2% | 0.06% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $710,000 | +16.2% | 15,348 | -2.2% | 0.06% | +3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $682,000 | +36.9% | 5,777 | +37.1% | 0.06% | +21.7% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $686,000 | – | 4,360 | – | 0.06% | – |
| SYK | Sell | STRYKER CORPORATION | $686,000 | +11.2% | 3,291 | -3.9% | 0.06% | -1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $666,000 | -10.4% | 3,593 | -14.0% | 0.06% | -20.3% |
| CSX | Buy | CSX CORP | $662,000 | +29.5% | 8,528 | +16.4% | 0.05% | +14.9% |
| TJX | Sell | TJX COS INC NEW | $645,000 | +7.0% | 11,596 | -2.8% | 0.05% | -5.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $649,000 | -4.1% | 5,048 | -12.6% | 0.05% | -15.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $632,000 | +8.2% | 2,149 | -20.6% | 0.05% | -3.7% |
| MMM | Buy | 3M CO | $609,000 | +18.5% | 3,799 | +15.3% | 0.05% | +4.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $612,000 | -3.8% | 42,130 | -7.1% | 0.05% | -15.3% |
| BX | Buy | BLACKSTONE GROUP INC | $605,000 | -4.0% | 11,600 | +4.3% | 0.05% | -13.8% |
| HON | Sell | HONEYWELL INTL INC | $578,000 | +5.9% | 3,509 | -7.1% | 0.05% | -6.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $576,000 | -0.7% | 5,650 | -0.9% | 0.05% | -13.0% |
| CI | Sell | CIGNA CORP NEW | $540,000 | -10.0% | 3,189 | -0.3% | 0.04% | -20.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $529,000 | +10.9% | 7,679 | -2.6% | 0.04% | -2.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $528,000 | -78.5% | 8,160 | -77.3% | 0.04% | -81.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $530,000 | +6.9% | 5,020 | -1.2% | 0.04% | -6.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $514,000 | +30.1% | 1,853 | +21.0% | 0.04% | +13.5% |
| QCOM | New | QUALCOMM INC | $496,000 | – | 4,214 | – | 0.04% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $501,000 | +0.6% | 2,200 | -10.8% | 0.04% | -10.9% |
| HYXU | New | ISHARES INCintl high yield | $500,000 | – | 9,578 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $488,000 | – | 6,049 | – | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $472,000 | -17.0% | 1,951 | -11.3% | 0.04% | -26.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $471,000 | -18.4% | 6,705 | -20.6% | 0.04% | -26.4% |
| RH | Sell | RH | $478,000 | +23.8% | 1,250 | -19.4% | 0.04% | +8.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $477,000 | – | 8,284 | – | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $469,000 | +16.1% | 8,027 | +29.0% | 0.04% | +2.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $444,000 | -0.7% | 4,044 | -4.7% | 0.04% | -12.2% |
| USB | Sell | US BANCORP DEL | $428,000 | -5.7% | 11,945 | -3.2% | 0.04% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $424,000 | -13.5% | 3,485 | -14.1% | 0.04% | -22.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $430,000 | -9.3% | 18,147 | -3.0% | 0.04% | -20.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $416,000 | -14.6% | 5,394 | -18.8% | 0.03% | -24.4% |
| COP | Sell | CONOCOPHILLIPS | $415,000 | -33.7% | 12,649 | -15.2% | 0.03% | -41.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $414,000 | -12.5% | 1,830 | -17.0% | 0.03% | -22.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $406,000 | +2.0% | 4,382 | -5.6% | 0.03% | -10.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $382,000 | +18.6% | 2,600 | +3.0% | 0.03% | +3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $375,000 | -48.6% | 5,002 | -51.9% | 0.03% | -53.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $361,000 | +2.6% | 4,638 | -5.1% | 0.03% | -9.1% |
| CERN | Sell | CERNER CORP | $353,000 | +2.9% | 4,890 | -2.4% | 0.03% | -9.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $341,000 | +17.6% | 1,592 | -3.6% | 0.03% | +3.7% |
| HEI | Sell | HEICO CORP NEW | $346,000 | +3.3% | 3,310 | -1.4% | 0.03% | -9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $343,000 | +0.9% | 3,426 | -4.1% | 0.03% | -9.7% |
| CAT | Sell | CATERPILLAR INC DEL | $324,000 | +12.1% | 2,176 | -4.8% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $314,000 | -0.9% | 800 | -16.7% | 0.03% | -10.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $308,000 | +10.0% | 4,805 | +0.5% | 0.02% | -3.8% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $307,000 | – | 5,731 | – | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $295,000 | +13.0% | 1,770 | -24.5% | 0.02% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $299,000 | -6.3% | 973 | -13.7% | 0.02% | -17.2% |
| DXCM | Buy | DEXCOM INC | $276,000 | +3.0% | 670 | +1.5% | 0.02% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $282,000 | -56.5% | 12,007 | -52.7% | 0.02% | -61.7% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $280,000 | +5.3% | 5,000 | -16.7% | 0.02% | -8.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $272,000 | – | 5,275 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $264,000 | – | 5,700 | – | 0.02% | – |
| XLNX | Sell | XILINX INC | $268,000 | -20.7% | 2,567 | -25.2% | 0.02% | -29.0% |
| CINF | Sell | CINCINNATI FINL CORP | $259,000 | +10.7% | 3,320 | -9.1% | 0.02% | -4.5% |
| FAST | Sell | FASTENAL CO | $253,000 | +1.6% | 5,600 | -3.7% | 0.02% | -8.7% |
| SHW | New | SHERWIN WILLIAMS CO | $244,000 | – | 350 | – | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $245,000 | -30.6% | 143 | -35.6% | 0.02% | -39.4% |
| ESML | New | ISHARES TResg aware msci | $244,000 | – | 9,200 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $240,000 | – | 1,083 | – | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $228,000 | +1.3% | 1,090 | -7.8% | 0.02% | -9.5% |
| TSLA | New | TESLA INC | $221,000 | – | 515 | – | 0.02% | – |
| QLYS | New | QUALYS INC | $215,000 | – | 2,195 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $223,000 | – | 741 | – | 0.02% | – |
| HUBS | New | HUBSPOT INC | $222,000 | – | 761 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $221,000 | – | 501 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $208,000 | – | 1,704 | – | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $209,000 | – | 1,723 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $206,000 | – | 2,030 | – | 0.02% | – |
| PPL | Sell | PPL CORP | $212,000 | -33.3% | 7,780 | -36.7% | 0.02% | -41.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $205,000 | – | 1,059 | – | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $172,000 | -33.3% | 10,910 | -23.1% | 0.01% | -41.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $143,000 | -14.4% | 10,000 | -16.7% | 0.01% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $97,000 | -17.1% | 15,585 | -9.3% | 0.01% | -27.3% |
| FI | New | FRANKS INTL N V | $20,000 | – | 13,000 | – | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,580 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -864 | – | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,325 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,710 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,552 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,100 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,664 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,046 | – | -0.04% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,397 | – | -0.05% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7,817 | – | -0.06% | – |
| Exit | FIRST TR NASDAQ-100 TECH INDny arca biotech | $0 | – | -4,410 | – | -0.07% | – | |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -46,373 | – | -0.11% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -24,793 | – | -0.12% | – |
| Exit | TARGET CORP | $0 | – | -48,907 | – | -0.54% | – | |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,050 | – | -0.57% | – | |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -238,497 | – | -1.52% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $63,003,000 | – | 172,705 | – | 5.82% | – |
| MSFT | New | MICROSOFT CORP | $59,139,000 | – | 290,594 | – | 5.47% | – |
| AMZN | New | AMAZON COM INC | $58,371,000 | – | 21,158 | – | 5.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $48,465,000 | – | 278,167 | – | 4.48% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $43,475,000 | – | 147,022 | – | 4.02% | – |
| ABT | New | ABBOTT LABS | $33,564,000 | – | 367,095 | – | 3.10% | – |
| EPAM | New | EPAM SYS INC | $33,396,000 | – | 132,515 | – | 3.09% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $30,955,000 | – | 99,942 | – | 2.86% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $30,868,000 | – | 104,657 | – | 2.85% | – |
| TREX | New | TREX CO INC | $26,112,000 | – | 200,749 | – | 2.41% | – |
| IQV | New | IQVIA HLDGS INC | $25,806,000 | – | 181,881 | – | 2.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $25,477,000 | – | 69,813 | – | 2.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $23,601,000 | – | 16,643 | – | 2.18% | – |
| TTD | New | THE TRADE DESK INC | $23,188,000 | – | 57,043 | – | 2.14% | – |
| CRM | New | SALESFORCE COM INC | $21,136,000 | – | 112,827 | – | 1.95% | – |
| FB | New | FACEBOOK INCcl a | $20,512,000 | – | 90,331 | – | 1.90% | – |
| FIVE | New | FIVE BELOW INC | $20,329,000 | – | 190,153 | – | 1.88% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $18,082,000 | – | 12,792 | – | 1.67% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $17,731,000 | – | 31,116 | – | 1.64% | – |
| PEP | New | PEPSICO INC | $16,965,000 | – | 128,274 | – | 1.57% | – |
| FISV | New | FISERV INC | $16,518,000 | – | 169,211 | – | 1.53% | – |
| New | EDWARDS LIFESCIENCES CORP | $16,483,000 | – | 238,497 | – | 1.52% | – | |
| VRSK | New | VERISK ANALYTICS INC | $16,334,000 | – | 95,966 | – | 1.51% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $16,248,000 | – | 234,390 | – | 1.50% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $15,281,000 | – | 36,239 | – | 1.41% | – |
| ADBE | New | ADOBE INC | $14,555,000 | – | 33,436 | – | 1.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,360,000 | – | 224,196 | – | 1.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $10,960,000 | – | 75,217 | – | 1.01% | – |
| NOW | New | SERVICENOW INC | $10,714,000 | – | 26,451 | – | 0.99% | – |
| T | New | AT&T INC | $10,405,000 | – | 344,186 | – | 0.96% | – |
| INTC | New | INTEL CORP | $9,767,000 | – | 163,246 | – | 0.90% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,742,000 | – | 73,105 | – | 0.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,097,000 | – | 86,088 | – | 0.75% | – |
| ABBV | New | ABBVIE INC | $7,980,000 | – | 81,286 | – | 0.74% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,974,000 | – | 99,805 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,887,000 | – | 56,080 | – | 0.73% | – |
| HD | New | HOME DEPOT INC | $7,759,000 | – | 30,971 | – | 0.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,655,000 | – | 24,825 | – | 0.71% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,327,000 | – | 93,312 | – | 0.68% | – |
| BAC | New | BK OF AMERICA CORP | $7,035,000 | – | 296,195 | – | 0.65% | – |
| MCD | New | MCDONALDS CORP | $6,942,000 | – | 37,636 | – | 0.64% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $6,635,000 | – | 171,050 | – | 0.61% | – |
| XOM | New | EXXON MOBIL CORP | $6,558,000 | – | 146,652 | – | 0.61% | – |
| PFE | New | PFIZER INC | $6,421,000 | – | 196,364 | – | 0.59% | – |
| SO | New | SOUTHERN CO | $6,369,000 | – | 122,844 | – | 0.59% | – |
| MRK | New | MERCK & CO. INC | $6,240,000 | – | 80,699 | – | 0.58% | – |
| New | INVESCO QQQ TRunit ser 1 | $6,202,000 | – | 25,050 | – | 0.57% | – | |
| CSCO | New | CISCO SYS INC | $6,167,000 | – | 132,234 | – | 0.57% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,103,000 | – | 37,230 | – | 0.56% | – |
| CVX | New | CHEVRON CORP NEW | $6,017,000 | – | 67,434 | – | 0.56% | – |
| New | TARGET CORP | $5,865,000 | – | 48,907 | – | 0.54% | – | |
| BLK | New | BLACKROCK INC | $5,620,000 | – | 10,329 | – | 0.52% | – |
| LLY | New | LILLY ELI & CO | $5,591,000 | – | 34,052 | – | 0.52% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,370,000 | – | 32,090 | – | 0.50% | – |
| D | New | DOMINION ENERGY INC | $4,829,000 | – | 59,488 | – | 0.45% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,697,000 | – | 34,922 | – | 0.43% | – |
| WELL | New | WELLTOWER INC | $4,641,000 | – | 89,681 | – | 0.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,447,000 | – | 14,360 | – | 0.41% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,160,000 | – | 105,024 | – | 0.38% | – |
| V | New | VISA INC | $3,937,000 | – | 20,382 | – | 0.36% | – |
| EMR | New | EMERSON ELEC CO | $3,838,000 | – | 61,878 | – | 0.36% | – |
| PAYX | New | PAYCHEX INC | $3,793,000 | – | 50,063 | – | 0.35% | – |
| GLD | New | SPDR GOLD TR | $3,302,000 | – | 19,729 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $3,071,000 | – | 27,544 | – | 0.28% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,455,000 | – | 35,903 | – | 0.23% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,404,000 | – | 16,787 | – | 0.22% | – |
| TFC | New | TRUIST FINL CORP | $2,342,000 | – | 62,378 | – | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $2,296,000 | – | 31,197 | – | 0.21% | – |
| EVBG | New | EVERBRIDGE INC | $2,230,000 | – | 16,120 | – | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,213,000 | – | 145,910 | – | 0.20% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,047,000 | – | 14,975 | – | 0.19% | – |
| WRK | New | WESTROCK CO | $1,854,000 | – | 65,603 | – | 0.17% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,760,000 | – | 15,768 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $1,704,000 | – | 7,095 | – | 0.16% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,714,000 | – | 18,389 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $1,698,000 | – | 9,604 | – | 0.16% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,674,000 | – | 8,372 | – | 0.16% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,578,000 | – | 6,700 | – | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,551,000 | – | 4,780 | – | 0.14% | – |
| WMT | New | WALMART INC | $1,537,000 | – | 12,835 | – | 0.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,449,000 | – | 5,200 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,452,000 | – | 8,134 | – | 0.13% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,441,000 | – | 20,955 | – | 0.13% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,355,000 | – | 17,370 | – | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,330,000 | – | 10,767 | – | 0.12% | – |
| JXI | New | ISHARES TRglob utilits etf | $1,321,000 | – | 24,793 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,311,000 | – | 9,275 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $1,232,000 | – | 3,242 | – | 0.11% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,221,000 | – | 46,373 | – | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $1,137,000 | – | 9,849 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,056,000 | – | 17,351 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $1,042,000 | – | 4,416 | – | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $991,000 | – | 6,328 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $941,000 | – | 6,964 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $921,000 | – | 15,667 | – | 0.08% | – |
| MKCV | New | MCCORMICK & CO INC | $913,000 | – | 5,142 | – | 0.08% | – |
| BA | New | BOEING CO | $877,000 | – | 4,786 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $871,000 | – | 1,915 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $871,000 | – | 2,873 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $843,000 | – | 9,698 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $819,000 | – | 14,822 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $780,000 | – | 9,903 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $756,000 | – | 9,096 | – | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $759,000 | – | 4,231 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $756,000 | – | 3,939 | – | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $743,000 | – | 4,179 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $734,000 | – | 4,342 | – | 0.07% | – |
| KO | New | COCA COLA CO | $738,000 | – | 16,524 | – | 0.07% | – |
| New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $740,000 | – | 4,410 | – | 0.07% | – | |
| PM | New | PHILIP MORRIS INTL INC | $729,000 | – | 10,407 | – | 0.07% | – |
| CWS | New | ADVISORSHARES TR | $701,000 | – | 20,100 | – | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $691,000 | – | 7,817 | – | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $677,000 | – | 5,779 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $649,000 | – | 25,363 | – | 0.06% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $636,000 | – | 45,330 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $626,000 | – | 14,908 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $630,000 | – | 11,117 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $617,000 | – | 3,424 | – | 0.06% | – |
| XBI | New | SPDR SER TRs&p biotech | $622,000 | – | 5,555 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $611,000 | – | 15,686 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $603,000 | – | 11,928 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $590,000 | – | 3,475 | – | 0.06% | – |
| CI | New | CIGNA CORP NEW | $600,000 | – | 3,198 | – | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $580,000 | – | 5,700 | – | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $585,000 | – | 5,359 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $584,000 | – | 2,707 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $577,000 | – | 8,449 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $569,000 | – | 2,200 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $546,000 | – | 3,776 | – | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $527,000 | – | 3,685 | – | 0.05% | – |
| SASR | New | SANDY SPRING BANCORP INC | $530,000 | – | 21,376 | – | 0.05% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $517,000 | – | 8,397 | – | 0.05% | – | |
| MMM | New | 3M CO | $514,000 | – | 3,295 | – | 0.05% | – |
| CSX | New | CSX CORP | $511,000 | – | 7,324 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $508,000 | – | 5,802 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $498,000 | – | 4,214 | – | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $496,000 | – | 5,083 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $498,000 | – | 2,465 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $487,000 | – | 6,641 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $490,000 | – | 4,056 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $473,000 | – | 2,204 | – | 0.04% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $477,000 | – | 7,883 | – | 0.04% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $474,000 | – | 18,717 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $472,000 | – | 12,046 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $454,000 | – | 12,335 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $447,000 | – | 4,244 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $398,000 | – | 4,641 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $404,000 | – | 6,223 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $395,000 | – | 1,532 | – | 0.04% | – |
| RH | New | RH | $386,000 | – | 1,550 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $363,000 | – | 3,476 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $355,000 | – | 3,000 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $353,000 | – | 222 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $352,000 | – | 4,885 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $351,000 | – | 6,540 | – | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $347,000 | – | 12,100 | – | 0.03% | – |
| CERN | New | CERNER CORP | $343,000 | – | 5,009 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $340,000 | – | 3,572 | – | 0.03% | – |
| HEI | New | HEICO CORP NEW | $335,000 | – | 3,358 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $338,000 | – | 2,664 | – | 0.03% | – |
| XLNX | New | XILINX INC | $338,000 | – | 3,433 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $322,000 | – | 2,525 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $319,000 | – | 1,127 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $317,000 | – | 960 | – | 0.03% | – |
| PPL | New | PPL CORP | $318,000 | – | 12,300 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $307,000 | – | 7,100 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $302,000 | – | 1,375 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $289,000 | – | 2,285 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $290,000 | – | 1,651 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $280,000 | – | 2,799 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $280,000 | – | 4,780 | – | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $277,000 | – | 2,956 | – | 0.03% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $266,000 | – | 6,000 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $266,000 | – | 1,552 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $268,000 | – | 660 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $258,000 | – | 14,196 | – | 0.02% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $255,000 | – | 15,500 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $261,000 | – | 2,345 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $246,000 | – | 3,583 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $249,000 | – | 5,818 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $241,000 | – | 4,710 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $234,000 | – | 3,652 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $225,000 | – | 1,182 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $217,000 | – | 1,900 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $213,000 | – | 675 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $211,000 | – | 2,610 | – | 0.02% | – |
| AYX | New | ALTERYX INC | $218,000 | – | 1,325 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $205,000 | – | 1,580 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $207,000 | – | 864 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $210,000 | – | 540 | – | 0.02% | – |
| UTG | New | REAVES UTIL INCOME FD | $204,000 | – | 6,767 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $167,000 | – | 12,000 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $117,000 | – | 17,176 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALKN | Exit | ALKANE INC | $0 | – | -714,200 | – | 0.00% | – |
| PURE | Exit | PURE BIOSCIENCE INC | $0 | – | -56,231 | – | -0.00% | – |
| Exit | LAI SUN DEVELOPMEN ORDF | $0 | – | -14,980 | – | -0.00% | – | |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -76,000 | – | -0.01% | – |
| Exit | LORD ABBETT SHORT DUR INCOME Fetf | $0 | – | -21,413 | – | -0.01% | – | |
| Exit | SCH TREAS OBLIGATION MMF INVESetf | $0 | – | -115,236 | – | -0.01% | – | |
| Exit | VANGUARD TOTAL BOND MKT INDEXetf | $0 | – | -12,505 | – | -0.02% | – | |
| Exit | VANGUARD LTD TERM TAX EXEMPT Aetf | $0 | – | -14,523 | – | -0.02% | – | |
| CCEL | Exit | CRYO-CELL INTL INC | $0 | – | -20,063 | – | -0.02% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,775 | – | -0.02% | – |
| NSRGY | Exit | NESTLE S A F SPONSORED ADR 1 A | $0 | – | -1,890 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,410 | – | -0.02% | – |
| Exit | FIDELITY CONTRA FUNDetf | $0 | – | -16,519 | – | -0.02% | – | |
| Exit | DOUBLELINE CORE FIXED INCM FDetf | $0 | – | -19,080 | – | -0.02% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -591 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,065 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,445 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,340 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,385 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,900 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,850 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,205 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,960 | – | -0.03% | – |
| Exit | SCHWAB GOVERNMENT MONEY FUND Ietf | $0 | – | -230,177 | – | -0.03% | – | |
| Exit | L V M H MOET ORDF | $0 | – | -567 | – | -0.03% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,776 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,662 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,200 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,045 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,156 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,637 | – | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,351 | – | -0.03% | – |
| ALLPRH | Exit | THE ALLSTATE C 5.1 PFD PFD SEpfd | $0 | – | -9,415 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -900 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,750 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,260 | – | -0.03% | – |
| Exit | AMERICAN FD EUROPACIFIC GWTH Fetf | $0 | – | -4,849 | – | -0.03% | – | |
| HCP | Exit | HCP INC | $0 | – | -7,365 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,405 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,435 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,134 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,276 | – | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,415 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,419 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,484 | – | -0.03% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -9,682 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,892 | – | -0.04% | – |
| Exit | AMERICAN FD WA MUTUAL INV FD Cetf | $0 | – | -7,306 | – | -0.04% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,784 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,580 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,060 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,307 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,866 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,571 | – | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,250 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,365 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,470 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,944 | – | -0.04% | – |
| Exit | SCHWAB S&P 500 INDEX FDetf | $0 | – | -8,068 | – | -0.04% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,187 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,267 | – | -0.04% | – |
| AEHCL | Exit | AEGON N.V. 6.375 PFD CALLEpfd | $0 | – | -14,500 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,428 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,599 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,430 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,554 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,607 | – | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,750 | – | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,565 | – | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,105 | – | -0.05% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -19,000 | – | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,100 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,683 | – | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,765 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,628 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,583 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,035 | – | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,037 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,315 | – | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,916 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,227 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,862 | – | -0.07% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -5,237 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -3,733 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,593 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -23,715 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,162 | – | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,520 | – | -0.08% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -21,376 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,371 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,790 | – | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,560 | – | -0.08% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -11,398 | – | -0.09% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -5,142 | – | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -9,367 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,844 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,607 | – | -0.10% | – |
| Exit | AMERICAN FD NEW PERSPECTIVE F3etf | $0 | – | -19,585 | – | -0.10% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -16,306 | – | -0.10% | – |
| SCHWPRC | Exit | THE CHARLES SCHW 6 PFD PFD SEpfd | $0 | – | -33,690 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,253 | – | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -29,615 | – | -0.11% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -32,127 | – | -0.11% | – |
| Exit | VANGUARD 500 INDEX FD ADMIRALetf | $0 | – | -3,778 | – | -0.12% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,218 | – | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,759 | – | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,724 | – | -0.13% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -18,797 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,638 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,948 | – | -0.13% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -21,144 | – | -0.14% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -7,066 | – | -0.15% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,075 | – | -0.15% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -7,295 | – | -0.15% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -18,476 | – | -0.16% | – |
| ALLPRFCL | Exit | THE ALLSTATE 6.25 PFD CALLEpfd | $0 | – | -57,500 | – | -0.16% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -14,244 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,083 | – | -0.17% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -24,390 | – | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,126 | – | -0.18% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -11,453 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,052 | – | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,223 | – | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,350 | – | -0.20% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -16,818 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,559 | – | -0.21% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -114,026 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,199 | – | -0.24% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -16,238 | – | -0.26% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -65,662 | – | -0.27% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -18,265 | – | -0.29% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -41,180 | – | -0.31% | – |
| WFCPRT | Exit | WELLS FARGO & CO 6 PFD PFD SEpfd | $0 | – | -111,180 | – | -0.32% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -18,431 | – | -0.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,277 | – | -0.33% | – |
| BBT | Exit | BB&T CORP | $0 | – | -61,525 | – | -0.38% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -76,303 | – | -0.38% | – |
| DOW | Exit | DOW INC | $0 | – | -71,702 | – | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,113 | – | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -31,546 | – | -0.40% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -43,179 | – | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,100 | – | -0.41% | – |
| BACPRYCL | Exit | BANK OF AMERIC 6.5 PFD PFD SEpfd | $0 | – | -146,610 | – | -0.42% | – |
| JPMPRFCL | Exit | JPMORGAN CHA 6.125 PFD PFD SEpfd | $0 | – | -146,495 | – | -0.43% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,423 | – | -0.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -74,957 | – | -0.43% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -33,620 | – | -0.49% | – |
| BA | Exit | BOEING CO | $0 | – | -11,621 | – | -0.50% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,324 | – | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -95,508 | – | -0.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -63,208 | – | -0.55% | – |
| TGT | Exit | TARGET CORP | $0 | – | -44,897 | – | -0.55% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -58,122 | – | -0.56% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -129,241 | – | -0.59% | – |
| PFE | Exit | PFIZER INC | $0 | – | -145,506 | – | -0.60% | – |
| Exit | SCHWAB VALUE ADVANTAGE MONEY Fetf | $0 | – | -5,256,660 | – | -0.60% | – | |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -633,452 | – | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,176 | – | -0.61% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -58,959 | – | -0.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -52,693 | – | -0.71% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,304 | – | -0.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -55,334 | – | -0.74% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -106,273 | – | -0.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -134,451 | – | -0.79% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -43,459 | – | -0.83% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -58,686 | – | -0.83% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -179,918 | – | -0.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -105,554 | – | -0.85% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -86,342 | – | -0.94% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -301,723 | – | -1.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -102,564 | – | -1.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -64,172 | – | -1.13% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -39,497 | – | -1.13% | – |
| T | Exit | AT&T INC | $0 | – | -265,485 | – | -1.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -197,444 | – | -1.36% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -30,699 | – | -1.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -77,072 | – | -1.57% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -26,351 | – | -1.62% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -65,519 | – | -1.65% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -98,106 | – | -1.66% | – |
| FISV | Exit | FISERV INC | $0 | – | -141,449 | – | -1.67% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -7,766 | – | -1.74% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -62,973 | – | -1.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,139 | – | -1.83% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -120,606 | – | -1.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,555 | – | -1.89% | – |
| TREX | Exit | TREX CO INC | $0 | – | -201,017 | – | -2.09% | – |
| VFC | Exit | V F CORP | $0 | – | -221,699 | – | -2.25% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -97,031 | – | -2.32% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -168,711 | – | -2.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -100,781 | – | -2.50% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -133,534 | – | -2.78% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -163,305 | – | -2.79% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -62,731 | – | -2.80% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -349,375 | – | -3.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -284,863 | – | -3.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,301 | – | -3.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -157,924 | – | -4.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -286,702 | – | -4.55% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -149,426 | – | -4.64% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $40,579,000 | +1.1% | 149,426 | -1.6% | 4.64% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $39,861,000 | +3.2% | 286,702 | -0.5% | 4.55% | -0.6% |
| AAPL | Buy | APPLE INC | $35,371,000 | +14.4% | 157,924 | +1.1% | 4.04% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $31,769,000 | -8.0% | 18,301 | +0.4% | 3.63% | -11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,509,000 | -9.4% | 284,863 | +0.2% | 3.37% | -12.7% |
| ABT | Sell | ABBOTT LABS | $29,232,000 | -0.6% | 349,375 | -0.1% | 3.34% | -4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,469,000 | +7.2% | 62,731 | -0.1% | 2.80% | +3.2% |
| IQV | Buy | IQVIA HLDGS INC | $24,394,000 | -7.0% | 163,305 | +0.1% | 2.79% | -10.4% |
| EPAM | Sell | EPAM SYS INC | $24,346,000 | +4.8% | 133,534 | -0.5% | 2.78% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,901,000 | -11.1% | 100,781 | -0.2% | 2.50% | -14.3% |
| FIVE | Buy | FIVE BELOW INC | $21,275,000 | +6.8% | 168,711 | +1.6% | 2.43% | +2.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $20,327,000 | -7.4% | 97,031 | +0.3% | 2.32% | -10.8% |
| VFC | Buy | V F CORP | $19,729,000 | +5.7% | 221,699 | +3.7% | 2.25% | +1.8% |
| TREX | Buy | TREX CO INC | $18,278,000 | +27.1% | 201,017 | +0.2% | 2.09% | +22.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,552,000 | +12.1% | 13,555 | -0.6% | 1.89% | +8.0% |
| PEP | Sell | PEPSICO INC | $16,535,000 | +3.6% | 120,606 | -0.9% | 1.89% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,017,000 | +9.7% | 13,139 | -2.7% | 1.83% | +5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $15,929,000 | +3.1% | 62,973 | +2.7% | 1.82% | -0.7% |
| BKNG | Sell | BOOKING HLDGS INC | $15,242,000 | +4.3% | 7,766 | -0.4% | 1.74% | +0.5% |
| FISV | Buy | FISERV INC | $14,653,000 | +3141.8% | 141,449 | +2752.4% | 1.67% | +3000.0% |
| CRM | Buy | SALESFORCE COM INC | $14,563,000 | +1.4% | 98,106 | +3.7% | 1.66% | -2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,408,000 | +22.1% | 65,519 | +2.6% | 1.65% | +17.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,227,000 | +14.4% | 26,351 | +11.2% | 1.62% | +10.2% |
| FB | Buy | FACEBOOK INCcl a | $13,725,000 | -7.4% | 77,072 | +0.4% | 1.57% | -10.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $12,234,000 | +11.0% | 30,699 | +2.8% | 1.40% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,917,000 | +7.5% | 197,444 | +1.8% | 1.36% | +3.6% |
| T | Buy | AT&T INC | $10,046,000 | +14.3% | 265,485 | +1.2% | 1.15% | +10.2% |
| ULTA | New | ULTA BEAUTY INC | $9,900,000 | – | 39,497 | – | 1.13% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,876,000 | -2.0% | 64,172 | -0.2% | 1.13% | -5.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,564,000 | +2.6% | 102,564 | -3.8% | 1.09% | -1.2% |
| BAC | Buy | BANK AMER CORP | $8,802,000 | +1.9% | 301,723 | +1.3% | 1.00% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,277,000 | +10.0% | 86,342 | +1.2% | 0.94% | +5.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,453,000 | -5.3% | 105,554 | +2.8% | 0.85% | -8.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,391,000 | +16.3% | 179,918 | +18.1% | 0.84% | +12.1% |
| PG | Buy | PROCTER & GAMBLE CO | $7,300,000 | +15.0% | 58,686 | +1.3% | 0.83% | +10.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,283,000 | -3.3% | 43,459 | -3.5% | 0.83% | -6.8% |
| INTC | Buy | INTEL CORP | $6,928,000 | +10.1% | 134,451 | +2.3% | 0.79% | +6.0% |
| SO | Buy | SOUTHERN CO | $6,565,000 | +12.4% | 106,273 | +0.6% | 0.75% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,513,000 | +12.3% | 55,334 | +6.6% | 0.74% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $6,292,000 | +8.8% | 29,304 | +5.2% | 0.72% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,250,000 | -0.5% | 52,693 | +4.4% | 0.71% | -4.2% |
| WELL | Buy | WELLTOWER INC | $5,345,000 | +15.8% | 58,959 | +4.1% | 0.61% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,327,000 | -1.4% | 41,176 | +6.2% | 0.61% | -4.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,309,000 | +2.6% | 633,452 | +8.0% | 0.61% | -1.3% |
| Buy | SCHWAB VALUE ADVANTAGE MONEY Fetf | $5,257,000 | +34.6% | 5,256,660 | +34.6% | 0.60% | +29.8% | |
| PFE | Buy | PFIZER INC | $5,228,000 | -13.0% | 145,506 | +4.8% | 0.60% | -16.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,203,000 | -28.1% | 129,241 | -24.1% | 0.59% | -30.8% |
| MRK | Buy | MERCK & CO INC | $4,893,000 | +3.9% | 58,122 | +3.5% | 0.56% | +0.2% |
| TGT | Buy | TARGET CORP | $4,800,000 | +24.5% | 44,897 | +0.9% | 0.55% | +19.9% |
| ABBV | Buy | ABBVIE INC | $4,787,000 | +7.7% | 63,208 | +3.4% | 0.55% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $4,719,000 | -1.9% | 95,508 | +8.6% | 0.54% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,574,000 | -0.5% | 15,324 | -1.7% | 0.52% | -4.2% |
| BA | Buy | BOEING CO | $4,421,000 | +8.6% | 11,621 | +3.9% | 0.50% | +4.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,286,000 | +446.0% | 33,620 | +432.8% | 0.49% | +426.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,781,000 | +14.9% | 74,957 | +7.8% | 0.43% | +10.8% |
| BLK | Buy | BLACKROCK INC | $3,754,000 | +8.1% | 8,423 | +13.8% | 0.43% | +4.1% |
| JPMPRFCL | Buy | JPMORGAN CHA 6.125 PFD PFD SEpfd | $3,748,000 | +2.9% | 146,495 | +3.6% | 0.43% | -0.9% |
| BACPRYCL | Buy | BANK OF AMERIC 6.5 PFD PFD SEpfd | $3,690,000 | +4.8% | 146,610 | +6.3% | 0.42% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,591,000 | +0.5% | 12,100 | -0.8% | 0.41% | -3.3% |
| PAYX | Buy | PAYCHEX INC | $3,573,000 | +26.3% | 43,179 | +25.6% | 0.41% | +21.4% |
| LLY | Buy | LILLY ELI & CO | $3,528,000 | +3.5% | 31,546 | +2.5% | 0.40% | -0.2% |
| DOW | Sell | DOW INC | $3,417,000 | -9.0% | 71,702 | -5.9% | 0.39% | -12.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,335,000 | +4.8% | 76,303 | +11.6% | 0.38% | +1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,917,000 | -1.5% | 19,277 | +1.2% | 0.33% | -5.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,869,000 | +93.2% | 18,431 | +98.2% | 0.33% | +86.4% |
| WFCPRT | Buy | WELLS FARGO & CO 6 PFD PFD SEpfd | $2,805,000 | +1.0% | 111,180 | +2.3% | 0.32% | -2.7% |
| EMR | Buy | EMERSON ELEC CO | $2,753,000 | +35.3% | 41,180 | +35.0% | 0.31% | +30.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,539,000 | +82.8% | 18,265 | +71.5% | 0.29% | +75.8% |
| WRK | Buy | WESTROCK CO | $2,393,000 | 0.0% | 65,662 | +0.1% | 0.27% | -3.9% |
| GLD | New | SPDR GOLD TRUST | $2,255,000 | – | 16,238 | – | 0.26% | – |
| DIS | Buy | DISNEY WALT CO | $2,111,000 | -2.8% | 16,199 | +4.1% | 0.24% | -6.6% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,935,000 | -43.1% | 114,026 | -42.3% | 0.22% | -45.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,865,000 | -23.4% | 24,559 | -20.8% | 0.21% | -26.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,759,000 | +7.4% | 16,818 | +1.5% | 0.20% | +3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,718,000 | -1.4% | 26,350 | -0.5% | 0.20% | -5.3% |
| D | Sell | DOMINION ENERGY INC | $1,720,000 | +4.3% | 21,223 | -0.5% | 0.20% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,596,000 | +8.6% | 18,052 | +3.0% | 0.18% | +4.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,561,000 | -1.0% | 11,453 | -2.2% | 0.18% | -4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,534,000 | +0.4% | 8,126 | -0.7% | 0.18% | -3.3% |
| EVBG | Sell | EVERBRIDGE INC | $1,505,000 | -34.2% | 24,390 | -4.6% | 0.17% | -36.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,473,000 | +21.8% | 7,083 | +24.9% | 0.17% | +17.5% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,462,000 | – | 14,244 | – | 0.17% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,434,000 | -1.7% | 18,476 | -2.0% | 0.16% | -5.2% |
| ALLPRFCL | Sell | THE ALLSTATE 6.25 PFD CALLEpfd | $1,435,000 | -3.1% | 57,500 | -1.4% | 0.16% | -6.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,309,000 | -6.4% | 6,075 | -8.4% | 0.15% | -9.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,314,000 | -0.6% | 7,295 | -1.0% | 0.15% | -4.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,307,000 | +0.3% | 7,066 | -2.7% | 0.15% | -3.9% |
| JXI | Sell | ISHARES TRglob utilits etf | $1,234,000 | +4.8% | 21,144 | -2.0% | 0.14% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,153,000 | +19.2% | 4,948 | +4.9% | 0.13% | +14.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,148,000 | -3.0% | 18,797 | -2.1% | 0.13% | -6.4% |
| WMT | Sell | WALMART INC | $1,144,000 | +4.5% | 9,638 | -2.7% | 0.13% | +0.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,102,000 | -14.2% | 7,759 | -19.5% | 0.13% | -17.1% |
| COP | Sell | CONOCOPHILLIPS | $1,095,000 | -10.1% | 19,218 | -3.8% | 0.12% | -13.2% |
| Buy | VANGUARD 500 INDEX FD ADMIRALetf | $1,038,000 | +12.2% | 3,778 | +10.8% | 0.12% | +8.2% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $957,000 | +7.3% | 32,127 | -5.0% | 0.11% | +2.8% |
| PPL | Sell | PPL CORP | $933,000 | -4.5% | 29,615 | -6.0% | 0.11% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $910,000 | -26.6% | 22,253 | -15.0% | 0.10% | -29.3% |
| SCHWPRC | Buy | THE CHARLES SCHW 6 PFD PFD SEpfd | $889,000 | +42.7% | 33,690 | +40.9% | 0.10% | +37.8% |
| KO | Sell | COCA COLA CO | $888,000 | +5.2% | 16,306 | -1.6% | 0.10% | +1.0% |
| YUM | Sell | YUM BRANDS INC | $863,000 | +0.8% | 7,607 | -1.6% | 0.10% | -2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $854,000 | +6.2% | 16,844 | -5.0% | 0.10% | +3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $831,000 | +5.7% | 9,367 | +4.1% | 0.10% | +2.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $753,000 | -64.5% | 11,398 | -64.5% | 0.09% | -65.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $746,000 | – | 8,560 | – | 0.08% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $729,000 | -3.6% | 3,790 | -7.3% | 0.08% | -7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $721,000 | +1.8% | 6,371 | +0.2% | 0.08% | -2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $678,000 | -0.7% | 23,715 | +0.2% | 0.08% | -4.9% |
| LOW | Sell | LOWES COS INC | $678,000 | +8.8% | 6,162 | -0.2% | 0.08% | +4.1% |
| V | Sell | VISA INC | $642,000 | -11.7% | 3,733 | -10.9% | 0.07% | -15.1% |
| ORCL | Buy | ORACLE CORP | $638,000 | -2.6% | 11,593 | +0.9% | 0.07% | -6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $615,000 | -1.4% | 4,227 | -6.6% | 0.07% | -5.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $617,000 | -4.0% | 3,862 | -5.5% | 0.07% | -7.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $596,000 | +6.8% | 6,315 | -0.7% | 0.07% | +3.0% |
| CI | Sell | CIGNA CORP NEW | $595,000 | -9.8% | 3,916 | -6.5% | 0.07% | -12.8% |
| CINF | Sell | CINCINNATI FINL CORP | $588,000 | +1.0% | 5,037 | -10.2% | 0.07% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $586,000 | +4.3% | 2,035 | -4.2% | 0.07% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $516,000 | -6.9% | 5,765 | -8.8% | 0.06% | -10.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $518,000 | – | 2,683 | – | 0.06% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $486,000 | -9.5% | 19,000 | -5.0% | 0.06% | -12.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $465,000 | – | 4,105 | – | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $458,000 | – | 2,565 | – | 0.05% | – |
| USB | Sell | US BANCORP DEL | $418,000 | -3.5% | 7,554 | -8.5% | 0.05% | -5.9% |
| NFLX | Buy | NETFLIX INC | $382,000 | -26.4% | 1,428 | +1.0% | 0.04% | -29.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $388,000 | +17.6% | 8,599 | +10.1% | 0.04% | +12.8% |
| MMM | Buy | 3M CO | $373,000 | +9.4% | 2,267 | +15.1% | 0.04% | +7.5% |
| AEHCL | Sell | AEGON N.V. 6.375 PFD CALLEpfd | $379,000 | -25.1% | 14,500 | -26.3% | 0.04% | -28.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $371,000 | +4.2% | 3,187 | +6.2% | 0.04% | 0.0% |
| ETN | Sell | EATON CORP PLC | $372,000 | -10.1% | 4,470 | -10.1% | 0.04% | -14.3% |
| Buy | SCHWAB S&P 500 INDEX FDetf | $372,000 | +24.8% | 8,068 | +22.9% | 0.04% | +20.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $367,000 | – | 6,365 | – | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $366,000 | -11.4% | 2,944 | +0.1% | 0.04% | -14.3% |
| CAT | Sell | CATERPILLAR INC DEL | $362,000 | -19.7% | 2,866 | -13.3% | 0.04% | -22.6% |
| CERN | Sell | CERNER CORP | $358,000 | -9.1% | 5,250 | -2.3% | 0.04% | -12.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $360,000 | +4.7% | 2,571 | +2.7% | 0.04% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $352,000 | -5.4% | 2,580 | -9.6% | 0.04% | -9.1% |
| Buy | AMERICAN FD WA MUTUAL INV FD Cetf | $339,000 | +1.8% | 7,306 | +0.5% | 0.04% | 0.0% | |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $322,000 | +4.2% | 9,682 | +7.1% | 0.04% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $302,000 | – | 6,415 | – | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $294,000 | -11.2% | 2,484 | -7.3% | 0.03% | -12.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $282,000 | +0.4% | 3,134 | +3.3% | 0.03% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $282,000 | +10.6% | 1,276 | +2.4% | 0.03% | +6.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $272,000 | -7.8% | 4,435 | -12.8% | 0.03% | -11.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $275,000 | +4.6% | 2,405 | +0.4% | 0.03% | 0.0% |
| HCP | Sell | HCP INC | $262,000 | +4.0% | 7,365 | -6.4% | 0.03% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $255,000 | -11.5% | 2,260 | -12.6% | 0.03% | -14.7% |
| PHM | Sell | PULTE GROUP INC | $247,000 | -5.4% | 6,750 | -18.2% | 0.03% | -9.7% |
| ALLPRH | New | THE ALLSTATE C 5.1 PFD PFD SEpfd | $248,000 | – | 9,415 | – | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $249,000 | – | 2,351 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $232,000 | – | 6,200 | – | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $233,000 | -17.7% | 26,045 | -3.6% | 0.03% | -20.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $240,000 | – | 1,156 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $231,000 | – | 3,662 | – | 0.03% | – |
| New | L V M H MOET ORDF | $225,000 | – | 567 | – | 0.03% | – | |
| New | SCHWAB GOVERNMENT MONEY FUND Ietf | $230,000 | – | 230,177 | – | 0.03% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $224,000 | – | 2,776 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $226,000 | – | 2,960 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $222,000 | – | 591 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $223,000 | – | 1,850 | – | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $216,000 | -20.3% | 1,340 | -18.3% | 0.02% | -21.9% |
| VMC | New | VULCAN MATLS CO | $219,000 | – | 1,445 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $215,000 | – | 1,385 | – | 0.02% | – |
| New | DOUBLELINE CORE FIXED INCM FDetf | $212,000 | – | 19,080 | – | 0.02% | – | |
| Buy | FIDELITY CONTRA FUNDetf | $212,000 | +55.9% | 16,519 | +59.9% | 0.02% | +50.0% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $203,000 | – | 2,410 | – | 0.02% | – |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 A | $205,000 | -9.3% | 1,890 | -13.7% | 0.02% | -14.8% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $184,000 | – | 10,775 | – | 0.02% | – |
| Sell | VANGUARD LTD TERM TAX EXEMPT Aetf | $161,000 | -13.0% | 14,523 | -13.2% | 0.02% | -18.2% | |
| New | VANGUARD TOTAL BOND MKT INDEXetf | $139,000 | – | 12,505 | – | 0.02% | – | |
| New | SCH TREAS OBLIGATION MMF INVESetf | $115,000 | – | 115,236 | – | 0.01% | – | |
| New | LORD ABBETT SHORT DUR INCOME Fetf | $90,000 | – | 21,413 | – | 0.01% | – | |
| TRXC | Sell | TRANSENTERIX INC | $47,000 | -57.3% | 76,000 | -6.0% | 0.01% | -61.5% |
| PURE | Buy | PURE BIOSCIENCE INC | $17,000 | -15.0% | 56,231 | +9.8% | 0.00% | 0.0% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,270 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FC | $0 | – | -2,270 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,245 | – | -0.02% | – |
| Exit | CLEARBRIDGE VALUE TRUST CL Cetf | $0 | – | -3,000 | – | -0.03% | – | |
| WRE | Exit | WASHINGTON REIT | $0 | – | -9,000 | – | -0.03% | – |
| JPMPRECL | Exit | JPMORGAN CHASE 6.3 PFD CALLpfd | $0 | – | -9,775 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,312 | – | -0.03% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -3,242 | – | -0.04% | – |
| BACPRWCL | Exit | BANK OF AMER 6.625 PFD CALLpfd | $0 | – | -35,885 | – | -0.11% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -84,489 | – | -1.03% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -408,055 | – | -1.94% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INC CLASS A | $40,154,000 | – | 151,795 | – | 4.76% | – |
| MSFT | New | MICROSOFT CORP | $38,613,000 | – | 288,245 | – | 4.58% | – |
| AMZN | New | AMAZON COM INC | $34,529,000 | – | 18,234 | – | 4.09% | – |
| PYPL | New | PAYPAL HOLDINGS INCO | $32,554,000 | – | 284,417 | – | 3.86% | – |
| AAPL | New | APPLE INC | $30,930,000 | – | 156,272 | – | 3.67% | – |
| ABT | New | ABBOTT LABORATORIES COM | $29,398,000 | – | 349,553 | – | 3.49% | – |
| IQV | New | IQVIA HOLDINGS INC | $26,237,000 | – | 163,066 | – | 3.11% | – |
| UNH | New | UNITEDHEALTH GRP INC | $24,636,000 | – | 100,961 | – | 2.92% | – |
| EPAM | New | EPAM SYSTEMS INC | $23,240,000 | – | 134,259 | – | 2.76% | – |
| LMT | New | LOCKHEED MARTIN CORP | $22,836,000 | – | 62,816 | – | 2.71% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $21,943,000 | – | 96,786 | – | 2.60% | – |
| FIVE | New | FIVE BELOW | $19,928,000 | – | 166,036 | – | 2.36% | – |
| VFC | New | VF CORP | $18,668,000 | – | 213,712 | – | 2.21% | – |
| SCHW | New | CHARLES SCHWAB CORP | $16,400,000 | – | 408,055 | – | 1.94% | – |
| PEP | New | PEPSICO INCORPORATED | $15,966,000 | – | 121,757 | – | 1.89% | – |
| BDX | New | BECTON DICKINSON&CO | $15,449,000 | – | 61,304 | – | 1.83% | – |
| FB | New | FACEBOOK INC CLASS A | $14,815,000 | – | 76,762 | – | 1.76% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $14,771,000 | – | 13,641 | – | 1.75% | – |
| BKNG | New | BOOKING HOLDINGS INC | $14,617,000 | – | 7,797 | – | 1.73% | – |
| GOOG | New | ALPHABET INC. CLASS C | $14,601,000 | – | 13,508 | – | 1.73% | – |
| TREX | New | TREX COMPANY INC | $14,386,000 | – | 200,637 | – | 1.71% | – |
| CRM | New | SALESFORCE COM | $14,361,000 | – | 94,648 | – | 1.70% | – |
| ISRG | New | INTUITIVE SURGICAL | $12,434,000 | – | 23,705 | – | 1.47% | – |
| EW | New | EDWARDS LIFESCIENCES | $11,798,000 | – | 63,865 | – | 1.40% | – |
| VZ | New | VERIZON COMMUNICATN | $11,084,000 | – | 194,010 | – | 1.31% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $11,026,000 | – | 29,857 | – | 1.31% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $10,077,000 | – | 64,323 | – | 1.20% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $9,318,000 | – | 106,621 | – | 1.10% | – |
| T | New | A T & T INC | $8,789,000 | – | 262,274 | – | 1.04% | – |
| CXO | New | CONCHO RESOURCES INC | $8,718,000 | – | 84,489 | – | 1.03% | – |
| BAC | New | BANK OF AMERICA CORP | $8,641,000 | – | 297,967 | – | 1.02% | – |
| XOM | New | EXXON MOBIL CORP | $7,871,000 | – | 102,718 | – | 0.93% | – |
| DUK | New | DUKE ENERGY CORP | $7,527,000 | – | 85,300 | – | 0.89% | – |
| VO | New | VANGUARD MID CAP ETFetf | $7,528,000 | – | 45,035 | – | 0.89% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSetf | $7,239,000 | – | 170,200 | – | 0.86% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETetf | $6,354,000 | – | 152,340 | – | 0.75% | – |
| PG | New | PROCTER & GAMBLE | $6,349,000 | – | 57,906 | – | 0.75% | – |
| INTC | New | INTEL CORP | $6,290,000 | – | 131,396 | – | 0.75% | – |
| CVX | New | CHEVRON CORPORATION | $6,279,000 | – | 50,455 | – | 0.74% | – |
| PFE | New | PFIZER INC | $6,012,000 | – | 138,784 | – | 0.71% | – |
| SO | New | SOUTHERN CO | $5,839,000 | – | 105,631 | – | 0.69% | – |
| JPM | New | J P MORGAN CHASE & CO | $5,801,000 | – | 51,889 | – | 0.69% | – |
| MCD | New | MC DONALDS CORP | $5,783,000 | – | 27,850 | – | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,401,000 | – | 38,776 | – | 0.64% | – |
| MLPA | New | GLOBAL X MLP ETFetf | $5,175,000 | – | 586,749 | – | 0.61% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,812,000 | – | 87,917 | – | 0.57% | – |
| MRK | New | MERCK & CO. INC. | $4,709,000 | – | 56,169 | – | 0.56% | – |
| WELL | New | WELLTOWER INC REIT | $4,617,000 | – | 56,632 | – | 0.55% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $4,596,000 | – | 15,594 | – | 0.54% | – |
| ABBV | New | ABBVIE INC | $4,446,000 | – | 61,134 | – | 0.53% | – |
| BA | New | BOEING CO | $4,071,000 | – | 11,184 | – | 0.48% | – |
| New | SCHWAB VALUE ADVANTAGE MONEY Fetf | $3,906,000 | – | 3,905,660 | – | 0.46% | – | |
| TGT | New | TARGET CORP | $3,855,000 | – | 44,517 | – | 0.46% | – |
| DOW | New | DOW INC | $3,756,000 | – | 76,187 | – | 0.44% | – |
| JPMPRFCL | New | JPMORGAN CHA 6.125 PFD PFD SEpfd | $3,641,000 | – | 141,345 | – | 0.43% | – |
| SPY | New | SPDR S&P 500 ETFetf | $3,573,000 | – | 12,194 | – | 0.42% | – |
| BACPRYCL | New | BANK OF AMERIC 6.5 PFD PFD SEpfd | $3,520,000 | – | 137,945 | – | 0.42% | – |
| BLK | New | BLACKROCK INC | $3,474,000 | – | 7,404 | – | 0.41% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $3,403,000 | – | 197,732 | – | 0.40% | – |
| LLY | New | LILLY ELI & CO | $3,409,000 | – | 30,771 | – | 0.40% | – |
| WFC | New | WELLS FARGO BK N A | $3,291,000 | – | 69,541 | – | 0.39% | – |
| CCL | New | CARNIVAL CORP F | $3,182,000 | – | 68,345 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $3,143,000 | – | 15,113 | – | 0.37% | – |
| BBT | New | BB&T CORP | $3,023,000 | – | 61,525 | – | 0.36% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $2,962,000 | – | 19,050 | – | 0.35% | – |
| PAYX | New | PAYCHEX INC | $2,830,000 | – | 34,386 | – | 0.34% | – |
| WFCPRT | New | WELLS FARGO & CO 6 PFD PFD SEpfd | $2,777,000 | – | 108,635 | – | 0.33% | – |
| PM | New | PHILIP MORRIS INTL | $2,435,000 | – | 31,004 | – | 0.29% | – |
| WRK | New | WESTROCK CO | $2,393,000 | – | 65,625 | – | 0.28% | – |
| EVBG | New | EVERBRIDGE INC. | $2,286,000 | – | 25,565 | – | 0.27% | – |
| DIS | New | WALT DISNEY CO | $2,172,000 | – | 15,555 | – | 0.26% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $2,120,000 | – | 32,080 | – | 0.25% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,035,000 | – | 30,505 | – | 0.24% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,742,000 | – | 26,495 | – | 0.21% | – |
| D | New | DOMINION ENERGY INC | $1,649,000 | – | 21,321 | – | 0.20% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $1,638,000 | – | 16,575 | – | 0.19% | – |
| VV | New | VANGUARD LARGE CAP ETFetf | $1,577,000 | – | 11,705 | – | 0.19% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $1,528,000 | – | 8,184 | – | 0.18% | – |
| SPG | New | SIMON PPTY GROUP REIT | $1,485,000 | – | 9,297 | – | 0.18% | – |
| ALLPRFCL | New | THE ALLSTATE 6.25 PFD PFD SERpfd | $1,481,000 | – | 58,340 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $1,469,000 | – | 17,524 | – | 0.17% | – |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDRetf | $1,459,000 | – | 18,844 | – | 0.17% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGetf | $1,399,000 | – | 6,633 | – | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CO REIT | $1,389,000 | – | 10,653 | – | 0.16% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARetf | $1,322,000 | – | 7,369 | – | 0.16% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $1,303,000 | – | 7,259 | – | 0.16% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,284,000 | – | 9,634 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $1,240,000 | – | 26,193 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $1,218,000 | – | 19,973 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $1,209,000 | – | 5,673 | – | 0.14% | – |
| JXI | New | ISHARES GLOBAL UTILITIES ETFetf | $1,177,000 | – | 21,573 | – | 0.14% | – |
| IXJ | New | iShares S&P Global Healthcareetf | $1,184,000 | – | 19,193 | – | 0.14% | – |
| DHR | New | DANAHER CORP | $1,104,000 | – | 7,724 | – | 0.13% | – |
| WMT | New | WALMART INC | $1,095,000 | – | 9,908 | – | 0.13% | – |
| PPL | New | PPL CORP | $977,000 | – | 31,510 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $967,000 | – | 4,718 | – | 0.12% | – |
| New | VANGUARD 500 INDEX FD ADMIRALetf | $925,000 | – | 3,409 | – | 0.11% | – | |
| BACPRWCL | New | BANK OF AMER 6.625 PFD CALLpfd | $914,000 | – | 35,885 | – | 0.11% | – |
| OFC | New | CORP OFFICE PPTY TR REIT | $892,000 | – | 33,817 | – | 0.11% | – |
| New | AMERICAN FD NEW PERSPECTIVE F3etf | $877,000 | – | 19,585 | – | 0.10% | – | |
| YUM | New | YUM BRANDS INC | $856,000 | – | 7,733 | – | 0.10% | – |
| KO | New | THE COCA-COLA CO | $844,000 | – | 16,577 | – | 0.10% | – |
| MKCV | New | MC CORMICK & CO INC | $797,000 | – | 5,142 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $804,000 | – | 17,729 | – | 0.10% | – |
| LQD | New | ISHARES IBOXX INVT GRADE BONDetf | $785,000 | – | 6,310 | – | 0.09% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Eetf | $786,000 | – | 9,000 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC F CLASS A | $756,000 | – | 4,090 | – | 0.09% | – |
| SASR | New | SANDY SPRING BANCORP | $746,000 | – | 21,376 | – | 0.09% | – |
| V | New | VISA INC CLASS A | $727,000 | – | 4,191 | – | 0.09% | – |
| AGG | New | ISHARES CORE US AGGREGATE BONDetf | $708,000 | – | 6,361 | – | 0.08% | – |
| MKC | New | MC CORMICK & CO INC | $701,000 | – | 4,520 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PART LP | $683,000 | – | 23,663 | – | 0.08% | – |
| CI | New | CIGNA CORP | $660,000 | – | 4,187 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $655,000 | – | 11,493 | – | 0.08% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETetf | $643,000 | – | 4,087 | – | 0.08% | – |
| SCHWPRC | New | THE CHARLES SCHW 6 PFD PFD SEpfd | $623,000 | – | 23,910 | – | 0.07% | – |
| LOW | New | LOWES COMPANIES INC | $623,000 | – | 6,172 | – | 0.07% | – |
| IBM | New | IBM CORP | $624,000 | – | 4,527 | – | 0.07% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONetf | $603,000 | – | 5,237 | – | 0.07% | – |
| CINF | New | CINCINNATI FINL | $582,000 | – | 5,612 | – | 0.07% | – |
| COST | New | COSTCO WHOLESALE CO | $562,000 | – | 2,125 | – | 0.07% | – |
| AJG | New | ARTHUR J GALLAGHER&C | $554,000 | – | 6,320 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON | $558,000 | – | 6,360 | – | 0.07% | – |
| SMMF | New | SUMMIT FINL GRP | $537,000 | – | 20,000 | – | 0.06% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETetf | $538,000 | – | 3,583 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $519,000 | – | 1,414 | – | 0.06% | – |
| TJX | New | TJX COMPANIES INC | $509,000 | – | 9,628 | – | 0.06% | – |
| AEHCL | New | AEGON N.V. 6.375 PFD PFDpfd | $506,000 | – | 19,675 | – | 0.06% | – |
| FISV | New | FISERV INC | $452,000 | – | 4,959 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $451,000 | – | 3,306 | – | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTD F | $449,000 | – | 12,100 | – | 0.05% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $426,000 | – | 2,607 | – | 0.05% | – |
| USB | New | U S BANCORP | $433,000 | – | 8,254 | – | 0.05% | – |
| IWR | New | ISHARES RUSSELL MID CAP FORWARetf | $433,000 | – | 7,750 | – | 0.05% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf | $425,000 | – | 5,430 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC CLASS A | $413,000 | – | 2,941 | – | 0.05% | – |
| ETN | New | EATON CORP PLC F | $414,000 | – | 4,973 | – | 0.05% | – |
| CERN | New | CERNER CORP | $394,000 | – | 5,375 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CO | $377,000 | – | 1,892 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES | $372,000 | – | 2,855 | – | 0.04% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $367,000 | – | 3,242 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $360,000 | – | 2,060 | – | 0.04% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $356,000 | – | 3,000 | – | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE CO | $343,000 | – | 4,784 | – | 0.04% | – |
| PNC | New | PNC FINL SERVICES | $344,000 | – | 2,504 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVRGetf | $347,000 | – | 1,307 | – | 0.04% | – |
| MMM | New | 3M CO | $341,000 | – | 1,970 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP CLASS A | $330,000 | – | 7,809 | – | 0.04% | – |
| New | AMERICAN FD WA MUTUAL INV FD Cetf | $333,000 | – | 7,269 | – | 0.04% | – | |
| AXP | New | AMERICAN EXPRESS CO | $331,000 | – | 2,680 | – | 0.04% | – |
| IBND | New | SPDR BLMBRG BARCLY INTL CRP ETetf | $309,000 | – | 9,044 | – | 0.04% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFetf | $295,000 | – | 5,086 | – | 0.04% | – |
| New | SCHWAB S&P 500 INDEX FDetf | $298,000 | – | 6,563 | – | 0.04% | – | |
| GE | New | GENERAL ELECTRIC CO | $283,000 | – | 27,007 | – | 0.03% | – |
| VOE | New | VANGUARD MID CAP VALUE ETFetf | $288,000 | – | 2,585 | – | 0.03% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDRetf | $281,000 | – | 3,034 | – | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $273,000 | – | 3,419 | – | 0.03% | – |
| ADP | New | AUTO DATA PROCESSING | $271,000 | – | 1,640 | – | 0.03% | – |
| PHM | New | PULTEGROUP INC | $261,000 | – | 8,250 | – | 0.03% | – |
| TROW | New | T ROWE PRICE GROUP | $263,000 | – | 2,395 | – | 0.03% | – |
| New | AMERICAN FD EUROPACIFIC GWTH Fetf | $256,000 | – | 4,849 | – | 0.03% | – | |
| DD | New | DUPONT DE NEMOURS INC | $249,000 | – | 3,312 | – | 0.03% | – |
| HCP | New | HCP INC REIT REIT | $252,000 | – | 7,865 | – | 0.03% | – |
| JPMPRECL | New | JPMORGAN CHASE 6.3 PFD CALLpfd | $253,000 | – | 9,775 | – | 0.03% | – |
| AMT | New | AMERN TOWER CORP REIT | $255,000 | – | 1,246 | – | 0.03% | – |
| WRE | New | WASHINGTON REIT | $241,000 | – | 9,000 | – | 0.03% | – |
| New | CLEARBRIDGE VALUE TRUST CL Cetf | $242,000 | – | 3,000 | – | 0.03% | – | |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY Eetf | $241,000 | – | 2,205 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $248,000 | – | 900 | – | 0.03% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPetf | $238,000 | – | 8,637 | – | 0.03% | – |
| NSRGY | New | NESTLE S A F SPONSORED ADR 1 A | $226,000 | – | 2,190 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $220,000 | – | 1,900 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $208,000 | – | 3,245 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRAND CLASS A | $210,000 | – | 1,065 | – | 0.02% | – |
| COF | New | CAPITAL ONE FC | $206,000 | – | 2,270 | – | 0.02% | – |
| New | VANGUARD LTD TERM TAX EXEMPT Aetf | $185,000 | – | 16,740 | – | 0.02% | – | |
| CCEL | New | CRYO-CELL INTL INC | $157,000 | – | 20,063 | – | 0.02% | – |
| New | FIDELITY CONTRA FUNDetf | $136,000 | – | 10,334 | – | 0.02% | – | |
| TRXC | New | TRANSENTERIX INC | $110,000 | – | 80,875 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $57,000 | – | 10,270 | – | 0.01% | – |
| New | LAI SUN DEVELOPMEN ORDF | $22,000 | – | 14,980 | – | 0.00% | – | |
| PURE | New | PURE BIOSCIENCE INC | $20,000 | – | 51,231 | – | 0.00% | – |
| ALKN | New | ALKANE INC | $0 | – | 714,200 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PURE | Exit | PURE BIOSCIENCE INC | $0 | – | -17,500 | – | -0.00% | – |
| Exit | LAI SUN DEVELOPMEN ORDF | $0 | – | -14,980 | – | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,270 | – | -0.01% | – |
| CCEL | Exit | CRYO-CELL INTL INC | $0 | – | -20,063 | – | -0.02% | – |
| Exit | VANGUARD LTD TERM TAX EXEMPT Aetf | $0 | – | -18,424 | – | -0.03% | – | |
| HCP | Exit | HCP INC REIT REIT | $0 | – | -7,960 | – | -0.03% | – |
| Exit | FIDELITY CONTRA FUNDetf | $0 | – | -14,662 | – | -0.03% | – | |
| CWB | Exit | SPDR BLMBERG BRCLY CONV SECRTetf | $0 | – | -4,020 | – | -0.03% | – |
| KS | Exit | KAPSTONE PAPER & PCK XXX MANDA | $0 | – | -6,300 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -861 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -900 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -3,639 | – | -0.03% | – |
| Exit | GABELLI SMALL CAP GROWTH FUNDetf | $0 | – | -3,657 | – | -0.03% | – | |
| VFC | Exit | VF CORP | $0 | – | -2,478 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDRetf | $0 | – | -3,000 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP REIT | $0 | – | -1,383 | – | -0.03% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPetf | $0 | – | -9,036 | – | -0.03% | – |
| JPMPRECL | Exit | JPMORGAN CHASE 6.3 PFD PFD SEpfd | $0 | – | -9,775 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,247 | – | -0.03% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFetf | $0 | – | -3,693 | – | -0.03% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY Eetf | $0 | – | -2,205 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,680 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -493 | – | -0.04% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -4,784 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,794 | – | -0.04% | – |
| PNC | Exit | PNC FINL SERVICES | $0 | – | -2,471 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,005 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRGetf | $0 | – | -1,300 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,290 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -4,343 | – | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,550 | – | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTD F | $0 | – | -12,100 | – | -0.05% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -3,000 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -2,327 | – | -0.05% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETetf | $0 | – | -2,565 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,959 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,038 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -3,081 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -2,452 | – | -0.06% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP FORWARetf | $0 | – | -1,999 | – | -0.06% | – |
| USB | Exit | U S BANCORP | $0 | – | -8,586 | – | -0.06% | – |
| VOE | Exit | VANGUARD MID CAP VALUE ETFetf | $0 | – | -4,050 | – | -0.06% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -80,875 | – | -0.06% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -5,430 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,295 | – | -0.06% | – |
| AEHCL | Exit | AEGON N.V. 6.375 PFD PFDpfd | $0 | – | -20,600 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC F CLASS A | $0 | – | -3,100 | – | -0.07% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -4,814 | – | -0.07% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADE BONDetf | $0 | – | -4,770 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -19,738 | – | -0.07% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -2,410 | – | -0.07% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETetf | $0 | – | -3,742 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,583 | – | -0.08% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -4,058 | – | -0.08% | – |
| ALLPRFCL | Exit | THE ALLSTATE 6.25 PFD PFD SERpfd | $0 | – | -23,975 | – | -0.08% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -4,770 | – | -0.08% | – |
| AJG | Exit | ARTHUR J GALLAGHER&C | $0 | – | -8,643 | – | -0.08% | – |
| WRE | Exit | WASHINGTON REIT | $0 | – | -21,230 | – | -0.08% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -8,572 | – | -0.09% | – |
| MKCV | Exit | MC CORMICK & CO INC | $0 | – | -5,142 | – | -0.09% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGetf | $0 | – | -3,423 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,704 | – | -0.09% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BONDetf | $0 | – | -6,794 | – | -0.09% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -15,973 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,523 | – | -0.10% | – |
| IBM | Exit | IBM CORP | $0 | – | -5,033 | – | -0.10% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD Eetf | $0 | – | -9,425 | – | -0.11% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -10,893 | – | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -10,923 | – | -0.11% | – |
| SASR | Exit | SANDY SPRING BANCORP | $0 | – | -21,376 | – | -0.11% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -7,682 | – | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,733 | – | -0.12% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -8,149 | – | -0.12% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -9,483 | – | -0.12% | – |
| SMMF | Exit | SUMMIT FINL GRP | $0 | – | -38,696 | – | -0.12% | – |
| BACPRWCL | Exit | BANK OF AMER 6.625 PFD PFD SEpfd | $0 | – | -34,610 | – | -0.12% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -10,466 | – | -0.12% | – |
| Exit | AMERICAN FD NEW PERSPECTIVE CLetf | $0 | – | -20,158 | – | -0.12% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -4,422 | – | -0.12% | – |
| XLC | Exit | COMMUNICAT SVS SLCT SEC SPDR Eetf | $0 | – | -20,814 | – | -0.13% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFetf | $0 | – | -8,892 | – | -0.14% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -9,263 | – | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -38,650 | – | -0.15% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -6,490 | – | -0.15% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARetf | $0 | – | -6,448 | – | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,459 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -19,304 | – | -0.16% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -23,121 | – | -0.17% | – |
| OFC | Exit | CORP OFFICE PPTY TR REIT | $0 | – | -43,787 | – | -0.17% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFetf | $0 | – | -6,796 | – | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -14,105 | – | -0.18% | – |
| VV | Exit | VANGUARD LARGE CAP ETFetf | $0 | – | -10,544 | – | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -7,599 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -24,012 | – | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -4,042 | – | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,341 | – | -0.20% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -27,768 | – | -0.23% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -19,597 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,038 | – | -0.24% | – |
| EVBG | Exit | EVERBRIDGE INC. | $0 | – | -33,306 | – | -0.25% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -30,130 | – | -0.27% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -30,099 | – | -0.28% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -29,225 | – | -0.28% | – |
| WFCPRT | Exit | WELLS FARGO & CO 6 PFD PFD SEpfd | $0 | – | -87,380 | – | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,918 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -47,468 | – | -0.33% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -31,605 | – | -0.34% | – |
| BACPRYCL | Exit | BANK OF AMERIC 6.5 PFD PFD SEpfd | $0 | – | -98,825 | – | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,181 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,109 | – | -0.38% | – |
| CCL | Exit | CARNIVAL CORP F | $0 | – | -46,709 | – | -0.39% | – |
| BBT | Exit | BB&T CORP | $0 | – | -62,389 | – | -0.40% | – |
| Exit | SCHWAB VALUE ADVANTAGE MONEY Fetf | $0 | – | -3,050,000 | – | -0.40% | – | |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -10,544 | – | -0.40% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -45,361 | – | -0.42% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -19,168 | – | -0.42% | – |
| JPMPRFCL | Exit | JPMORGAN CHA 6.125 PFD PFD SEpfd | $0 | – | -126,415 | – | -0.43% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -65,534 | – | -0.46% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -32,620 | – | -0.46% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -84,688 | – | -0.48% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -77,470 | – | -0.49% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -23,603 | – | -0.52% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -35,381 | – | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,972 | – | -0.52% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -68,007 | – | -0.57% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -54,600 | – | -0.59% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | -229,501 | – | -0.61% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -49,629 | – | -0.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -109,558 | – | -0.63% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -506,784 | – | -0.63% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -41,561 | – | -0.66% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSetf | $0 | – | -126,009 | – | -0.68% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -17,908 | – | -0.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -116,132 | – | -0.72% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETetf | $0 | – | -134,413 | – | -0.76% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -72,899 | – | -0.76% | – |
| VO | Exit | VANGUARD MID CAP ETFetf | $0 | – | -43,040 | – | -0.92% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -85,772 | – | -0.95% | – |
| T | Exit | A T & T INC | $0 | – | -227,710 | – | -1.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -76,945 | – | -1.12% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -107,106 | – | -1.13% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -176,964 | – | -1.24% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -60,671 | – | -1.29% | – |
| VMC | Exit | VULCAN MATERIALS COM | $0 | – | -105,084 | – | -1.53% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -72,296 | – | -1.55% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -53,663 | – | -1.57% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -166,510 | – | -1.68% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -85,411 | – | -1.71% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -117,220 | – | -1.71% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,198 | – | -1.87% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -11,850 | – | -1.87% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -652,318 | – | -2.11% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -551,384 | – | -2.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -106,107 | – | -2.16% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -14,305 | – | -2.23% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -133,042 | – | -2.40% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -397,777 | – | -2.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -57,366 | – | -2.60% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -154,547 | – | -2.63% | – |
| MAR | Exit | MARRIOTT INTL INC CLASS A | $0 | – | -153,416 | – | -2.65% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -161,871 | – | -2.75% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -356,055 | – | -3.42% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -98,979 | – | -3.44% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCO | $0 | – | -322,730 | – | -3.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -145,290 | – | -4.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -290,568 | – | -4.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,729 | – | -4.64% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -160,070 | – | -4.66% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CLASS A | $35,633,000 | +11.2% | 160,070 | -1.8% | 4.66% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $35,511,000 | +16.9% | 17,729 | -0.8% | 4.64% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $33,233,000 | +8.0% | 290,568 | -6.9% | 4.34% | +1.4% |
| AAPL | Sell | APPLE INC | $32,798,000 | +20.3% | 145,290 | -1.4% | 4.29% | +12.9% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $28,348,000 | +4.1% | 322,730 | -1.4% | 3.71% | -2.3% |
| UNH | Sell | UNITEDHEALTH GRP INC | $26,333,000 | +7.8% | 98,979 | -0.6% | 3.44% | +1.2% |
| ABT | Sell | ABBOTT LABORATORIES | $26,120,000 | +19.4% | 356,055 | -0.7% | 3.42% | +12.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $21,001,000 | +30.0% | 161,871 | +0.0% | 2.75% | +22.1% |
| MAR | Buy | MARRIOTT INTL INC CLASS A | $20,256,000 | +4.5% | 153,416 | +0.2% | 2.65% | -1.9% |
| FIVE | Sell | FIVE BELOW | $20,100,000 | +32.6% | 154,547 | -0.4% | 2.63% | +24.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,846,000 | +20.4% | 57,366 | +2.8% | 2.60% | +13.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $19,550,000 | -3.9% | 397,777 | -0.1% | 2.56% | -9.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $18,320,000 | +11.8% | 133,042 | +1.0% | 2.40% | +5.0% |
| GOOG | Sell | ALPHABET INC. CLASS C | $17,073,000 | +4.6% | 14,305 | -2.2% | 2.23% | -1.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $16,490,000 | +56.4% | 106,107 | -0.5% | 2.16% | +46.9% |
| BAC | Buy | BANK OF AMERICA CORP | $16,244,000 | +6.0% | 551,384 | +1.4% | 2.12% | -0.5% |
| PHM | Sell | PULTEGROUP INC | $16,157,000 | -13.9% | 652,318 | -0.1% | 2.11% | -19.2% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $14,304,000 | +7.9% | 11,850 | +0.9% | 1.87% | +1.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,281,000 | -1.5% | 7,198 | +0.6% | 1.87% | -7.5% |
| PEP | Sell | PEPSICO INCORPORATED | $13,105,000 | +0.8% | 117,220 | -1.9% | 1.71% | -5.5% |
| CXO | Sell | CONCHO RESOURCES INC | $13,046,000 | +7.8% | 85,411 | -2.4% | 1.71% | +1.2% |
| TREX | Buy | TREX COMPANY INC | $12,818,000 | +25.8% | 166,510 | +2.3% | 1.68% | +18.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $12,034,000 | -4.4% | 53,663 | -6.0% | 1.57% | -10.3% |
| FB | Buy | FACEBOOK INC CLASS A | $11,890,000 | -1.5% | 72,296 | +16.3% | 1.55% | -7.6% |
| VMC | Sell | VULCAN MATERIALS COM | $11,686,000 | -17.3% | 105,084 | -4.0% | 1.53% | -22.3% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $9,864,000 | +3.1% | 60,671 | -1.2% | 1.29% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATN | $9,448,000 | +5.5% | 176,964 | -0.6% | 1.24% | -1.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $8,641,000 | -0.4% | 107,106 | +0.5% | 1.13% | -6.5% |
| DATA | Buy | TABLEAU SOFTWARE INC | $8,598,000 | +21.5% | 76,945 | +6.3% | 1.12% | +14.1% |
| T | Buy | A T & T INC | $7,646,000 | +5.3% | 227,710 | +0.7% | 1.00% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,292,000 | +3.4% | 85,772 | +0.6% | 0.95% | -3.0% |
| VO | Sell | VANGUARD MID CAP ETFetf | $7,066,000 | +3.7% | 43,040 | -0.4% | 0.92% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP | $5,833,000 | +2.7% | 72,899 | +1.5% | 0.76% | -3.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $5,816,000 | +0.5% | 134,413 | -0.3% | 0.76% | -5.7% |
| INTC | Sell | INTEL CORP | $5,492,000 | -6.0% | 116,132 | -1.2% | 0.72% | -11.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $5,242,000 | +4.6% | 17,908 | -2.5% | 0.68% | -1.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $5,166,000 | -20.7% | 126,009 | -18.3% | 0.68% | -25.6% |
| CVX | Buy | CHEVRON CORPORATION | $5,082,000 | -1.5% | 41,561 | +1.9% | 0.66% | -7.5% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $4,839,000 | +3.1% | 506,784 | -1.1% | 0.63% | -3.2% |
| PFE | Sell | PFIZER INC | $4,829,000 | +18.9% | 109,558 | -2.1% | 0.63% | +11.5% |
| ABBV | Buy | ABBVIE INC | $4,693,000 | +5.1% | 49,629 | +2.9% | 0.61% | -1.3% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $4,684,000 | -1.7% | 229,501 | +1.0% | 0.61% | -7.7% |
| PG | Buy | PROCTER & GAMBLE | $4,544,000 | +6.7% | 54,600 | +0.1% | 0.59% | +0.2% |
| DWDP | Buy | DOWDUPONT INC | $4,374,000 | +2.0% | 68,007 | +4.6% | 0.57% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,003,000 | +16.5% | 28,972 | +2.3% | 0.52% | +9.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $3,993,000 | +10.1% | 35,381 | +1.7% | 0.52% | +3.4% |
| MCD | Buy | MC DONALDS CORP | $3,949,000 | +8.3% | 23,603 | +1.4% | 0.52% | +1.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,769,000 | +16.2% | 77,470 | +2.8% | 0.49% | +9.1% |
| SO | Buy | SOUTHERN CO | $3,692,000 | -1.1% | 84,688 | +5.0% | 0.48% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $3,500,000 | +22.3% | 32,620 | -2.7% | 0.46% | +14.8% |
| WRK | Buy | WESTROCK CO | $3,502,000 | -6.3% | 65,534 | +0.0% | 0.46% | -11.9% |
| JPMPRFCL | Buy | JPMORGAN CHA 6.125 PFD PFD SEpfd | $3,259,000 | +1.5% | 126,415 | +3.0% | 0.43% | -4.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,231,000 | +0.7% | 19,168 | -2.1% | 0.42% | -5.6% |
| MRK | Buy | MERCK & CO. INC. | $3,218,000 | +17.1% | 45,361 | +0.2% | 0.42% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,065,000 | +4.5% | 10,544 | -2.5% | 0.40% | -1.7% |
| New | SCHWAB VALUE ADVANTAGE MONEY Fetf | $3,050,000 | – | 3,050,000 | – | 0.40% | – | |
| BBT | Sell | BB&T CORP | $3,028,000 | -4.2% | 62,389 | -0.4% | 0.40% | -10.0% |
| CCL | Buy | CARNIVAL CORP F | $2,979,000 | +22.7% | 46,709 | +10.3% | 0.39% | +15.1% |
| HD | Sell | HOME DEPOT INC | $2,923,000 | +5.1% | 14,109 | -1.0% | 0.38% | -1.3% |
| TGT | Buy | TARGET CORP | $2,662,000 | +16.5% | 30,181 | +0.6% | 0.35% | +9.4% |
| PM | Buy | PHILIP MORRIS INTL | $2,577,000 | +3.4% | 31,605 | +2.4% | 0.34% | -2.9% |
| BACPRYCL | Buy | BANK OF AMERIC 6.5 PFD PFD SEpfd | $2,574,000 | -0.0% | 98,825 | +1.1% | 0.34% | -6.1% |
| WFC | Buy | WELLS FARGO BK N A | $2,495,000 | -4.7% | 47,468 | +0.5% | 0.33% | -10.7% |
| BLK | Buy | BLACKROCK INC | $2,318,000 | +6.1% | 4,918 | +12.4% | 0.30% | -0.3% |
| WFCPRT | Buy | WELLS FARGO & CO 6 PFD PFD SEpfd | $2,253,000 | +4.9% | 87,380 | +5.1% | 0.30% | -1.3% |
| PAYX | Buy | PAYCHEX INC | $2,152,000 | +12.4% | 29,225 | +4.3% | 0.28% | +5.2% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $2,140,000 | +0.8% | 30,099 | -0.8% | 0.28% | -5.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,049,000 | +0.1% | 30,130 | -1.4% | 0.27% | -6.0% |
| EVBG | Sell | EVERBRIDGE INC. | $1,920,000 | +13.3% | 33,306 | -6.8% | 0.25% | +6.4% |
| COP | Sell | CONOCOPHILLIPS | $1,861,000 | 0.0% | 24,038 | -10.1% | 0.24% | -6.2% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $1,827,000 | -1.7% | 19,597 | -0.9% | 0.24% | -7.7% |
| WELL | Sell | WELLTOWER INC REIT | $1,786,000 | -22.4% | 27,768 | -24.4% | 0.23% | -27.4% |
| BA | Buy | BOEING CO | $1,503,000 | +31.3% | 4,042 | +18.5% | 0.20% | +23.3% |
| D | Buy | DOMINION ENERGY INC | $1,500,000 | +3.5% | 21,341 | +0.4% | 0.20% | -3.0% |
| MO | Sell | ALTRIA GROUP INC | $1,448,000 | +5.8% | 24,012 | -0.3% | 0.19% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,412,000 | +5.8% | 7,599 | -2.4% | 0.18% | -0.5% |
| VV | Sell | VANGUARD LARGE CAP ETFetf | $1,408,000 | +6.0% | 10,544 | -0.9% | 0.18% | -0.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,340,000 | +15.7% | 14,105 | -6.0% | 0.18% | +8.7% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFetf | $1,319,000 | +6.3% | 6,796 | -2.4% | 0.17% | -0.6% |
| OFC | Sell | CORP OFFICE PPTY TR REIT | $1,306,000 | +1.2% | 43,787 | -1.7% | 0.17% | -5.0% |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $1,300,000 | – | 23,121 | – | 0.17% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,198,000 | +6.9% | 19,304 | -4.7% | 0.16% | +0.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,189,000 | +6.1% | 10,459 | -1.7% | 0.16% | -0.6% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARetf | $1,164,000 | +5.2% | 6,448 | -1.1% | 0.15% | -1.3% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $1,137,000 | +6.1% | 6,490 | -0.4% | 0.15% | 0.0% |
| PPL | Sell | PPL CORP | $1,131,000 | +0.4% | 38,650 | -2.1% | 0.15% | -5.7% |
| DIS | Sell | WALT DISNEY CO | $1,083,000 | +10.7% | 9,263 | -0.8% | 0.14% | +4.4% |
| IYF | Sell | ISHARES US FINANCIALS ETFetf | $1,080,000 | +3.4% | 8,892 | -0.1% | 0.14% | -2.8% |
| XLC | New | COMMUNICAT SVS SLCT SEC SPDR Eetf | $1,020,000 | – | 20,814 | – | 0.13% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $947,000 | +14.2% | 4,422 | -0.5% | 0.12% | +7.8% |
| ETN | Sell | EATON CORP PLC F | $908,000 | -46.2% | 10,466 | -53.7% | 0.12% | -49.4% |
| BACPRWCL | Buy | BANK OF AMER 6.625 PFD PFD SEpfd | $900,000 | +0.2% | 34,610 | +1.8% | 0.12% | -5.6% |
| WMT | Buy | WAL-MART STORES | $891,000 | +10.1% | 9,483 | +0.4% | 0.12% | +2.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $834,000 | +129.8% | 10,893 | +107.8% | 0.11% | +113.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $821,000 | +10.2% | 9,425 | +5.1% | 0.11% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $758,000 | +5.3% | 4,523 | +5.0% | 0.10% | -1.0% |
| IBM | Sell | IBM CORP | $761,000 | +5.4% | 5,033 | -2.6% | 0.10% | -2.0% |
| KO | Sell | THE COCA-COLA CO | $738,000 | +4.4% | 15,973 | -0.9% | 0.10% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $722,000 | +23.2% | 12,704 | +5.8% | 0.09% | +14.6% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $717,000 | -8.8% | 6,794 | -8.1% | 0.09% | -13.8% |
| CINF | Sell | CINCINNATI FINL | $658,000 | +10.8% | 8,572 | -3.5% | 0.09% | +3.6% |
| WRE | Sell | WASHINGTON REIT | $651,000 | -8.4% | 21,230 | -9.4% | 0.08% | -14.1% |
| AJG | Sell | ARTHUR J GALLAGHER&C | $643,000 | +13.6% | 8,643 | -0.3% | 0.08% | +6.3% |
| ALLPRFCL | Buy | THE ALLSTATE 6.25 PFD PFD SERpfd | $618,000 | -3.3% | 23,975 | +1.3% | 0.08% | -9.0% |
| V | Sell | VISA INC CLASS A | $609,000 | -7.2% | 4,058 | -18.1% | 0.08% | -12.1% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $567,000 | -44.5% | 19,738 | -46.6% | 0.07% | -47.9% |
| COST | Sell | COSTCO WHOLESALE CO | $566,000 | +7.8% | 2,410 | -4.1% | 0.07% | +1.4% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BONDetf | $548,000 | +4.0% | 4,770 | +3.8% | 0.07% | -1.4% |
| AEHCL | Sell | AEGON N.V. 6.375 PFD PFDpfd | $528,000 | -2.8% | 20,600 | -1.4% | 0.07% | -9.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $474,000 | +4.2% | 5,430 | -0.4% | 0.06% | -1.6% |
| TRXC | Buy | TRANSENTERIX INC | $469,000 | +34.0% | 80,875 | +0.6% | 0.06% | +24.5% |
| VOE | New | VANGUARD MID CAP VALUE ETFetf | $458,000 | – | 4,050 | – | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN CO | $443,000 | +21.4% | 2,452 | +1.2% | 0.06% | +13.7% |
| MMM | Sell | 3M CO | $429,000 | -11.5% | 2,038 | -17.4% | 0.06% | -17.6% |
| FISV | Sell | FISERV INC | $409,000 | +8.5% | 4,959 | -2.5% | 0.05% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $384,000 | -4.5% | 2,565 | -10.5% | 0.05% | -10.7% |
| CRM | Buy | SALESFORCE COM | $370,000 | +21.7% | 2,327 | +4.3% | 0.05% | +14.3% |
| ACGL | Buy | ARCH CAP GROUP LTD F | $361,000 | +16.5% | 12,100 | +3.4% | 0.05% | +9.3% |
| HON | Sell | HONEYWELL INTL INC | $334,000 | -4.6% | 2,005 | -17.5% | 0.04% | -10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $285,000 | -0.7% | 2,680 | -8.6% | 0.04% | -7.5% |
| ISRG | Buy | INTUITIVE SURGICAL | $283,000 | +25.2% | 493 | +4.2% | 0.04% | +19.4% |
| SCHX | New | SCHWAB US LARGE CAP ETFetf | $257,000 | – | 3,693 | – | 0.03% | – |
| CVS | Sell | CVS HEALTH CORP | $256,000 | +15.3% | 3,247 | -5.8% | 0.03% | +6.5% |
| JPMPRECL | Buy | JPMORGAN CHASE 6.3 PFD PFD SEpfd | $252,000 | +12.5% | 9,775 | +13.7% | 0.03% | +6.5% |
| IDXX | New | IDEXX LABS INC | $225,000 | – | 900 | – | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD F | $222,000 | -20.4% | 3,639 | -12.6% | 0.03% | -25.6% |
| CWB | Sell | SPDR BLMBERG BRCLY CONV SECRTetf | $217,000 | -1.8% | 4,020 | -3.7% | 0.03% | -9.7% |
| HCP | Sell | HCP INC REIT REIT | $210,000 | +1.0% | 7,960 | -1.2% | 0.03% | -6.9% |
| New | FIDELITY CONTRA FUNDetf | $207,000 | – | 14,662 | – | 0.03% | – | |
| Buy | VANGUARD LTD TERM TAX EXEMPT Aetf | $199,000 | 0.0% | 18,424 | +0.2% | 0.03% | -7.1% | |
| PURE | Buy | PURE BIOSCIENCE INC | $9,000 | +12.5% | 17,500 | +40.0% | 0.00% | 0.0% |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -1,760 | – | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTN LP | $0 | – | -10,900 | – | -0.03% | – |
| WGL | Exit | WGL HOLDINGS INC XXX MANDATORY | $0 | – | -2,630 | – | -0.03% | – |
| Exit | NEUBERGER BERMAN SUSTAINABLE Eetf | $0 | – | -6,007 | – | -0.03% | – | |
| BTI | Exit | BRIT AMER TOBACCO F SPONSORED | $0 | – | -5,202 | – | -0.04% | – |
| IYJ | Exit | ISHARES US INDUSTRIALS ETFetf | $0 | – | -7,199 | – | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -126,809 | – | -1.71% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INC CLASS A | $32,040,000 | – | 163,038 | – | 4.46% | – |
| MSFT | New | MICROSOFT CORP | $30,777,000 | – | 312,105 | – | 4.29% | – |
| AMZN | New | AMAZON COM INC | $30,370,000 | – | 17,867 | – | 4.23% | – |
| AAPL | New | APPLE INC | $27,267,000 | – | 147,301 | – | 3.80% | – |
| PYPL | New | PAYPAL HOLDINGS INCO | $27,242,000 | – | 327,152 | – | 3.79% | – |
| UNH | New | UNITEDHEALTH GRP INC | $24,429,000 | – | 99,573 | – | 3.40% | – |
| ABT | New | ABBOTT LABORATORIES | $21,879,000 | – | 358,734 | – | 3.05% | – |
| SCHW | New | CHARLES SCHWAB CORP | $20,340,000 | – | 398,042 | – | 2.83% | – |
| MAR | New | MARRIOTT INTL INC CLASS A | $19,384,000 | – | 153,111 | – | 2.70% | – |
| PHM | New | PULTEGROUP INC | $18,768,000 | – | 652,803 | – | 2.61% | – |
| LMT | New | LOCKHEED MARTIN CORP | $16,490,000 | – | 55,818 | – | 2.30% | – |
| EPAM | New | EPAM SYSTEMS INC | $16,380,000 | – | 131,742 | – | 2.28% | – |
| GOOG | New | ALPHABET INC. CLASS C | $16,320,000 | – | 14,628 | – | 2.27% | – |
| IQV | New | IQVIA HOLDINGS INC | $16,151,000 | – | 161,801 | – | 2.25% | – |
| BAC | New | BANK OF AMERICA CORP | $15,325,000 | – | 543,633 | – | 2.13% | – |
| FIVE | New | FIVE BELOW | $15,158,000 | – | 155,127 | – | 2.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $14,497,000 | – | 7,152 | – | 2.02% | – |
| VMC | New | VULCAN MATERIALS COM | $14,124,000 | – | 109,438 | – | 1.97% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $13,262,000 | – | 11,744 | – | 1.85% | – |
| PEP | New | PEPSICO INCORPORATED | $13,007,000 | – | 119,469 | – | 1.81% | – |
| GS | New | GOLDMAN SACHS GROUP | $12,587,000 | – | 57,069 | – | 1.75% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $12,256,000 | – | 126,809 | – | 1.71% | – |
| CXO | New | CONCHO RESOURCES INC | $12,107,000 | – | 87,509 | – | 1.69% | – |
| FB | New | FACEBOOK INC CLASS A | $12,076,000 | – | 62,148 | – | 1.68% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $10,541,000 | – | 106,657 | – | 1.47% | – |
| TREX | New | TREX COMPANY INC | $10,192,000 | – | 162,840 | – | 1.42% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $9,563,000 | – | 61,430 | – | 1.33% | – |
| VZ | New | VERIZON COMMUNICATN | $8,953,000 | – | 177,947 | – | 1.25% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $8,680,000 | – | 106,566 | – | 1.21% | – |
| T | New | A T & T INC | $7,263,000 | – | 226,219 | – | 1.01% | – |
| DATA | New | TABLEAU SOFTWARE INC | $7,074,000 | – | 72,360 | – | 0.98% | – |
| XOM | New | EXXON MOBIL CORP | $7,054,000 | – | 85,265 | – | 0.98% | – |
| VO | New | VANGUARD MID CAP ETFetf | $6,812,000 | – | 43,214 | – | 0.95% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSetf | $6,512,000 | – | 154,313 | – | 0.91% | – |
| INTC | New | INTEL CORP | $5,843,000 | – | 117,547 | – | 0.81% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETetf | $5,785,000 | – | 134,842 | – | 0.81% | – |
| DUK | New | DUKE ENERGY CORP | $5,680,000 | – | 71,832 | – | 0.79% | – |
| CVX | New | CHEVRON CORPORATION | $5,158,000 | – | 40,795 | – | 0.72% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $5,013,000 | – | 18,360 | – | 0.70% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $4,763,000 | – | 227,146 | – | 0.66% | – |
| MLPA | New | GLOBAL X MLP ETFetf | $4,695,000 | – | 512,507 | – | 0.65% | – |
| ABBV | New | ABBVIE INC | $4,467,000 | – | 48,208 | – | 0.62% | – |
| DWDP | New | DOWDUPONT INC | $4,287,000 | – | 65,029 | – | 0.60% | – |
| PG | New | PROCTER & GAMBLE | $4,259,000 | – | 54,571 | – | 0.59% | – |
| PFE | New | PFIZER INC | $4,061,000 | – | 111,925 | – | 0.57% | – |
| WRK | New | WESTROCK CO | $3,736,000 | – | 65,514 | – | 0.52% | – |
| SO | New | SOUTHERN CO | $3,734,000 | – | 80,638 | – | 0.52% | – |
| MCD | New | MC DONALDS CORP | $3,645,000 | – | 23,268 | – | 0.51% | – |
| JPM | New | J P MORGAN CHASE & CO | $3,626,000 | – | 34,801 | – | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,437,000 | – | 28,323 | – | 0.48% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,244,000 | – | 75,385 | – | 0.45% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $3,208,000 | – | 19,588 | – | 0.45% | – |
| JPMPRFCL | New | JPMORGAN CHA 6.125 PFD PFD SEpfd | $3,212,000 | – | 122,690 | – | 0.45% | – |
| BBT | New | BB&T CORP | $3,160,000 | – | 62,640 | – | 0.44% | – |
| SPY | New | SPDR S&P 500 ETFetf | $2,933,000 | – | 10,812 | – | 0.41% | – |
| LLY | New | LILLY ELI & CO | $2,862,000 | – | 33,535 | – | 0.40% | – |
| HD | New | HOME DEPOT INC | $2,781,000 | – | 14,254 | – | 0.39% | – |
| MRK | New | MERCK & CO. INC. | $2,748,000 | – | 45,271 | – | 0.38% | – |
| WFC | New | WELLS FARGO BK N A | $2,618,000 | – | 47,223 | – | 0.36% | – |
| BACPRYCL | New | BANK OF AMERIC 6.5 PFD PFD SEpfd | $2,575,000 | – | 97,775 | – | 0.36% | – |
| PM | New | PHILIP MORRIS INTL | $2,492,000 | – | 30,872 | – | 0.35% | – |
| CCL | New | CARNIVAL CORP F | $2,427,000 | – | 42,349 | – | 0.34% | – |
| WELL | New | WELLTOWER INC REIT | $2,303,000 | – | 36,735 | – | 0.32% | – |
| TGT | New | TARGET CORP | $2,284,000 | – | 30,006 | – | 0.32% | – |
| BLK | New | BLACKROCK INC | $2,184,000 | – | 4,377 | – | 0.30% | – |
| WFCPRT | New | WELLS FARGO BK N 6 PFD PFD SEpfd | $2,147,000 | – | 83,160 | – | 0.30% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $2,124,000 | – | 30,345 | – | 0.30% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $2,046,000 | – | 30,548 | – | 0.28% | – |
| PAYX | New | PAYCHEX INC | $1,914,000 | – | 28,010 | – | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $1,861,000 | – | 26,733 | – | 0.26% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $1,859,000 | – | 19,782 | – | 0.26% | – |
| EVBG | New | EVERBRIDGE INC. | $1,695,000 | – | 35,741 | – | 0.24% | – |
| ETN | New | EATON CORP PLC F | $1,688,000 | – | 22,581 | – | 0.24% | – |
| D | New | DOMINION ENERGY INC | $1,449,000 | – | 21,265 | – | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $1,368,000 | – | 24,092 | – | 0.19% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $1,335,000 | – | 7,782 | – | 0.19% | – |
| VV | New | VANGUARD LARGE CAP ETFetf | $1,328,000 | – | 10,644 | – | 0.18% | – |
| OFC | New | CORP OFFICE PPTY TR REIT | $1,291,000 | – | 44,537 | – | 0.18% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFetf | $1,241,000 | – | 6,963 | – | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $1,158,000 | – | 15,000 | – | 0.16% | – |
| BA | New | BOEING CO | $1,145,000 | – | 3,412 | – | 0.16% | – |
| PPL | New | PPL CORP | $1,127,000 | – | 39,480 | – | 0.16% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,121,000 | – | 10,644 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $1,121,000 | – | 20,264 | – | 0.16% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARetf | $1,106,000 | – | 6,518 | – | 0.15% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $1,072,000 | – | 6,519 | – | 0.15% | – |
| SMMF | New | SUMMIT FINL GRP | $1,039,000 | – | 38,696 | – | 0.14% | – |
| IYF | New | ISHARES US FINANCIALS ETFetf | $1,044,000 | – | 8,905 | – | 0.14% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFetf | $1,034,000 | – | 7,199 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PART LP | $1,022,000 | – | 36,953 | – | 0.14% | – |
| DIS | New | WALT DISNEY CO | $978,000 | – | 9,333 | – | 0.14% | – |
| New | AMERICAN FD NEW PERSPECTIVE CLetf | $909,000 | – | 20,158 | – | 0.13% | – | |
| BACPRWCL | New | BANK OF AMER 6.625 PFD PFD SEpfd | $898,000 | – | 34,010 | – | 0.12% | – |
| SASR | New | SANDY SPRING BANCORP | $877,000 | – | 21,376 | – | 0.12% | – |
| ED | New | CONSOLIDATED EDISON | $852,000 | – | 10,923 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $829,000 | – | 4,442 | – | 0.12% | – |
| WMT | New | WAL-MART STORES | $809,000 | – | 9,448 | – | 0.11% | – |
| DHR | New | DANAHER CORP | $804,000 | – | 8,149 | – | 0.11% | – |
| AGG | New | ISHARES CORE US AGGREGATE BONDetf | $786,000 | – | 7,389 | – | 0.11% | – |
| YUM | New | YUM BRANDS INC | $761,000 | – | 9,733 | – | 0.11% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Eetf | $745,000 | – | 8,970 | – | 0.10% | – |
| LOW | New | LOWES COMPANIES INC | $734,000 | – | 7,682 | – | 0.10% | – |
| IBM | New | IBM CORP | $722,000 | – | 5,168 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $720,000 | – | 4,308 | – | 0.10% | – |
| WRE | New | WASHINGTON REIT | $711,000 | – | 23,430 | – | 0.10% | – |
| KO | New | THE COCA-COLA CO | $707,000 | – | 16,111 | – | 0.10% | – |
| V | New | VISA INC CLASS A | $656,000 | – | 4,952 | – | 0.09% | – |
| ALLPRFCL | New | ALLSTATE CORP 6.25 PFD PFD SEpfd | $639,000 | – | 23,675 | – | 0.09% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGetf | $621,000 | – | 3,423 | – | 0.09% | – |
| CINF | New | CINCINNATI FINL | $594,000 | – | 8,887 | – | 0.08% | – |
| MKCV | New | MC CORMICK & CO INC | $595,000 | – | 5,142 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $586,000 | – | 12,004 | – | 0.08% | – |
| AJG | New | ARTHUR J GALLAGHER&C | $566,000 | – | 8,673 | – | 0.08% | – |
| MKC | New | MC CORMICK & CO INC | $554,000 | – | 4,770 | – | 0.08% | – |
| AEHCL | New | AEGON N V 6.375 PFD PFDpfd | $543,000 | – | 20,900 | – | 0.08% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETetf | $538,000 | – | 3,742 | – | 0.08% | – |
| LQD | New | ISHARES IBOXX INVT GRADE BONDetf | $527,000 | – | 4,596 | – | 0.07% | – |
| COST | New | COSTCO WHOLESALE CO | $525,000 | – | 2,512 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $507,000 | – | 1,295 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC F CLASS A | $507,000 | – | 3,100 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $510,000 | – | 11,583 | – | 0.07% | – |
| MMM | New | 3M CO | $485,000 | – | 2,467 | – | 0.07% | – |
| TJX | New | TJX COMPANIES INC | $458,000 | – | 4,814 | – | 0.06% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $455,000 | – | 5,451 | – | 0.06% | – |
| USB | New | U S BANCORP | $429,000 | – | 8,586 | – | 0.06% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFetf | $424,000 | – | 1,999 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $406,000 | – | 29,794 | – | 0.06% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETetf | $402,000 | – | 2,865 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES | $385,000 | – | 3,081 | – | 0.05% | – |
| FISV | New | FISERV INC | $377,000 | – | 5,084 | – | 0.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $363,000 | – | 5,243 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CO | $365,000 | – | 2,422 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETROL CO | $363,000 | – | 4,343 | – | 0.05% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $353,000 | – | 3,000 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $350,000 | – | 2,431 | – | 0.05% | – |
| TRXC | New | TRANSENTERIX INC | $350,000 | – | 80,375 | – | 0.05% | – |
| PNC | New | PNC FINL SERVICES | $334,000 | – | 2,471 | – | 0.05% | – |
| CERN | New | CERNER CORP | $332,000 | – | 5,550 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVRGetf | $316,000 | – | 1,300 | – | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE CO | $310,000 | – | 4,784 | – | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTD F | $310,000 | – | 11,700 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $310,000 | – | 2,290 | – | 0.04% | – |
| CRM | New | SALESFORCE COM | $304,000 | – | 2,232 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $287,000 | – | 2,931 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD F | $279,000 | – | 4,163 | – | 0.04% | – |
| BTI | New | BRIT AMER TOBACCO F SPONSORED | $262,000 | – | 5,202 | – | 0.04% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY Eetf | $242,000 | – | 2,205 | – | 0.03% | – |
| New | NEUBERGER BERMAN SUSTAINABLE Eetf | $238,000 | – | 6,007 | – | 0.03% | – | |
| XLF | New | SELECT STR FINANCIAL SELECT SPetf | $240,000 | – | 9,036 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP REIT | $235,000 | – | 1,383 | – | 0.03% | – |
| WGL | New | WGL HOLDINGS INC XXX MANDATORY | $233,000 | – | 2,630 | – | 0.03% | – |
| JPMPRECL | New | J P MORGAN CHA 6.3 PFD PFD SEpfd | $224,000 | – | 8,600 | – | 0.03% | – |
| CWB | New | SPDR BLMBERG BRCLY CONV SECRTetf | $221,000 | – | 4,175 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL | $226,000 | – | 473 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $222,000 | – | 3,447 | – | 0.03% | – |
| New | GABELLI SMALL CAP GROWTH FUNDetf | $212,000 | – | 3,657 | – | 0.03% | – | |
| KS | New | KAPSTONE PAPER & PCK | $217,000 | – | 6,300 | – | 0.03% | – |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDRetf | $215,000 | – | 3,000 | – | 0.03% | – |
| HCP | New | HCP INC REIT REIT | $208,000 | – | 8,060 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON&CO | $206,000 | – | 861 | – | 0.03% | – |
| ETP | New | ENERGY TRANSFER PARTN LP | $208,000 | – | 10,900 | – | 0.03% | – |
| TROW | New | T ROWE PRICE GROUP | $204,000 | – | 1,760 | – | 0.03% | – |
| New | VANGUARD LTD TERM TAX EXEMPT Aetf | $199,000 | – | 18,379 | – | 0.03% | – | |
| VFC | New | VF CORP | $202,000 | – | 2,478 | – | 0.03% | – |
| CCEL | New | CRYO-CELL INTL INC | $185,000 | – | 20,063 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $70,000 | – | 10,270 | – | 0.01% | – |
| New | LAI SUN DEVELOPMEN ORDF | $24,000 | – | 14,980 | – | 0.00% | – | |
| PURE | New | PURE BIOSCIENCE INC | $8,000 | – | 12,500 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRTC | Exit | TERRA TECH CORP | $0 | – | -51,870 | – | -0.00% | – |
| Exit | LAI SUN DEVELOPMEN ORDF | $0 | – | -14,980 | – | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,270 | – | -0.01% | – |
| CCEL | Exit | CRYO-CELL INTL INC | $0 | – | -20,063 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PART LP | $0 | – | -10,900 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDRetf | $0 | – | -3,000 | – | -0.03% | – |
| Exit | GABELLI SMALL CAP GROWTH FUNDetf | $0 | – | -3,657 | – | -0.03% | – | |
| MDLZ | Exit | MONDELEZ INTL CLASS A | $0 | – | -5,437 | – | -0.03% | – |
| SCHWPRBCL | Exit | CHARLES SCHWAB C 6 PFD PFDpfd | $0 | – | -8,710 | – | -0.03% | – |
| Exit | NEUBERGER BERMAN SOCIALLY RESPetf | $0 | – | -6,018 | – | -0.04% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,588 | – | -0.04% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY Eetf | $0 | – | -735 | – | -0.04% | – |
| NCV | Exit | ALLIANZGI CONV & INCOMEetf | $0 | – | -36,900 | – | -0.04% | – |
| GSPRBCL | Exit | GOLDMAN SACHS 6.2 PFD PFD SERpfd | $0 | – | -10,400 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,240 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -2,250 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -4,275 | – | -0.05% | – |
| PNC | Exit | PNC FINANCIAL SRVCS | $0 | – | -2,258 | – | -0.05% | – |
| BCR | Exit | CR BARD INCORPORATE | $0 | – | -960 | – | -0.05% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -3,000 | – | -0.05% | – |
| HCP | Exit | HCP INC REIT REIT | $0 | – | -11,315 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,475 | – | -0.05% | – |
| CNI | Exit | CANADIAN NATL RAILWY F | $0 | – | -4,000 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,350 | – | -0.05% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETetf | $0 | – | -2,642 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -18,285 | – | -0.05% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -4,750 | – | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -3,024 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,862 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,750 | – | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -5,177 | – | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTD F | $0 | – | -3,900 | – | -0.06% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -2,697 | – | -0.06% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARetf | $0 | – | -2,716 | – | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -2,355 | – | -0.06% | – |
| ALLPRFCL | Exit | ALLSTATE CORP 6.25 PFD PFD SEpfd | $0 | – | -14,775 | – | -0.06% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFetf | $0 | – | -5,430 | – | -0.06% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETFetf | $0 | – | -2,044 | – | -0.06% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -2,392 | – | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,700 | – | -0.06% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -6,604 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC F CLASS A | $0 | – | -3,127 | – | -0.06% | – |
| IYJ | Exit | ISHARES US INDUSTRIALS ETFetf | $0 | – | -3,077 | – | -0.07% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFetf | $0 | – | -3,860 | – | -0.07% | – |
| EVBG | Exit | EVERBRIDGE INC. | $0 | – | -16,643 | – | -0.07% | – |
| USB | Exit | U S BANCORP | $0 | – | -8,399 | – | -0.07% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETetf | $0 | – | -3,742 | – | -0.07% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGetf | $0 | – | -3,223 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRGetf | $0 | – | -2,216 | – | -0.08% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -4,845 | – | -0.08% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -4,753 | – | -0.08% | – |
| HIO | Exit | WESTRN ASST HIGH INCM OPetf | $0 | – | -98,110 | – | -0.08% | – |
| AEHCL | Exit | AEGON N V 6.375 PFD PFDpfd | $0 | – | -19,695 | – | -0.08% | – |
| MKCV | Exit | MC CORMICK & CO INC | $0 | – | -5,142 | – | -0.08% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGHetf | $0 | – | -48,500 | – | -0.08% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFetf | $0 | – | -3,712 | – | -0.09% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -8,975 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -12,218 | – | -0.09% | – |
| VV | Exit | VANGUARD LARGE CAP ETFetf | $0 | – | -5,307 | – | -0.09% | – |
| SMMF | Exit | SUMMIT FINANCIAL GRP | $0 | – | -25,000 | – | -0.10% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -3,055 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -4,526 | – | -0.10% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -8,523 | – | -0.10% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -8,335 | – | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,733 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,933 | – | -0.11% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -7,376 | – | -0.11% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD Eetf | $0 | – | -8,970 | – | -0.11% | – |
| IBM | Exit | IBM CORP | $0 | – | -5,070 | – | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,785 | – | -0.12% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -18,008 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -3,190 | – | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -10,738 | – | -0.13% | – |
| SASR | Exit | SANDY SPRING BANCORP | $0 | – | -20,800 | – | -0.13% | – |
| Exit | AMERICAN FD NEW PERSPECTIVE CLetf | $0 | – | -20,006 | – | -0.13% | – | |
| WRE | Exit | WASHINGTON REIT | $0 | – | -27,380 | – | -0.14% | – |
| AJG | Exit | ARTHUR J GALLAGHER&C | $0 | – | -15,083 | – | -0.14% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADE BONDetf | $0 | – | -7,853 | – | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODUCTS LP | $0 | – | -39,205 | – | -0.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SRS 1 ETetf | $0 | – | -7,616 | – | -0.17% | – |
| CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -14,745 | – | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -18,057 | – | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -18,723 | – | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,684 | – | -0.19% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -18,613 | – | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -16,846 | – | -0.20% | – |
| WFCPRT | Exit | WELLS FARGO BK N 6 PFD PFD SEpfd | $0 | – | -51,075 | – | -0.21% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BONDetf | $0 | – | -12,574 | – | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,572 | – | -0.23% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -26,385 | – | -0.24% | – |
| CCL | Exit | CARNIVAL CORP F | $0 | – | -25,555 | – | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,701 | – | -0.26% | – |
| OFC | Exit | CORP OFFICE PPTY TR REIT | $0 | – | -52,032 | – | -0.26% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -20,892 | – | -0.30% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -33,530 | – | -0.30% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -53,065 | – | -0.31% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -32,643 | – | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -9,295 | – | -0.36% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -70,881 | – | -0.37% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -44,232 | – | -0.38% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -35,475 | – | -0.38% | – |
| BACPRYCL | Exit | BANK OF AMERIC 6.5 PFD PFD SEpfd | $0 | – | -92,675 | – | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,537 | – | -0.39% | – |
| JPMPRFCL | Exit | JPMORGAN CHA 6.125 PFD PFD SEpfd | $0 | – | -96,655 | – | -0.40% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -52,335 | – | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -42,248 | – | -0.42% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -56,194 | – | -0.42% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -34,070 | – | -0.45% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -62,640 | – | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,839 | – | -0.47% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -28,750 | – | -0.49% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -22,108 | – | -0.50% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -22,571 | – | -0.54% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -65,481 | – | -0.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,745 | – | -0.58% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -169,127 | – | -0.63% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -117,821 | – | -0.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -24,090 | – | -0.68% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | -204,472 | – | -0.69% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -459,520 | – | -0.73% | – |
| PG | Exit | PROCTER GAMBLE CO | $0 | – | -52,800 | – | -0.74% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -69,851 | – | -0.74% | – |
| CVX | Exit | CHEVRON CORP COM | $0 | – | -41,663 | – | -0.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -134,339 | – | -0.79% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -57,756 | – | -0.79% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -62,685 | – | -0.81% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETetf | $0 | – | -125,981 | – | -0.84% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -37,993 | – | -0.86% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETetf | $0 | – | -129,165 | – | -0.87% | – |
| T | Exit | A T & T INC | $0 | – | -193,195 | – | -1.17% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -93,756 | – | -1.18% | – |
| VB | Exit | VANGUARD SMALL CAPetf | $0 | – | -57,693 | – | -1.26% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -168,510 | – | -1.28% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -27,626 | – | -1.31% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -34,201 | – | -1.33% | – |
| VNQ | Exit | VANGUARD REIT ETFetf | $0 | – | -105,531 | – | -1.35% | – |
| GOOGL | Exit | ALPHABET INC SHS CL A | $0 | – | -11,143 | – | -1.67% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -136,737 | – | -1.85% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -84,197 | – | -1.89% | – |
| VMC | Exit | VULCAN MATERIALS COM | $0 | – | -113,518 | – | -2.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -134,376 | – | -2.11% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -543,004 | – | -2.12% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -106,754 | – | -2.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -59,373 | – | -2.17% | – |
| Q | Exit | QUINTILES IMS HLDNGS | $0 | – | -165,045 | – | -2.42% | – |
| GOOG | Exit | ALPHABET INC SHS CL C | $0 | – | -16,527 | – | -2.44% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -81,126 | – | -2.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -56,950 | – | -2.72% | – |
| MAR | Exit | MARRIOTT INTL INC NEW A | $0 | – | -165,821 | – | -2.82% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -166,658 | – | -2.86% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -19,325 | – | -2.86% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -438,957 | – | -2.96% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -743,533 | – | -3.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -384,225 | – | -3.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -104,756 | – | -3.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -155,888 | – | -3.70% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC SHS | $0 | – | -379,453 | – | -3.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -347,726 | – | -3.99% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -186,293 | – | -4.05% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC | $26,304,000 | +1.6% | 186,293 | -12.6% | 4.05% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $25,902,000 | -1.3% | 347,726 | -8.7% | 3.99% | +5.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC SHS | $24,297,000 | +3.4% | 379,453 | -13.3% | 3.74% | +10.8% |
| AAPL | Sell | APPLE INC | $24,025,000 | -3.2% | 155,888 | -9.6% | 3.70% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,516,000 | -4.5% | 104,756 | -9.6% | 3.16% | +2.3% |
| ABT | Sell | ABBOTT LABS | $20,502,000 | +0.8% | 384,225 | -8.1% | 3.16% | +8.0% |
| PHM | Sell | PULTEGROUP INC | $20,320,000 | +1.6% | 743,533 | -8.8% | 3.13% | +8.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $19,200,000 | -5.6% | 438,957 | -7.3% | 2.96% | +1.1% |
| AMZN | Sell | AMAZON COM INC COM | $18,578,000 | -10.7% | 19,325 | -10.0% | 2.86% | -4.3% |
| PEP | Sell | PEPSICO INC | $18,571,000 | -11.8% | 166,658 | -8.5% | 2.86% | -5.5% |
| MAR | Sell | MARRIOTT INTL INC NEW A | $18,283,000 | -0.5% | 165,821 | -9.5% | 2.82% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,671,000 | +1.8% | 56,950 | -9.0% | 2.72% | +9.0% |
| AGN | Sell | ALLERGAN PLC | $16,627,000 | -24.4% | 81,126 | -10.3% | 2.56% | -19.0% |
| GOOG | Sell | ALPHABET INC SHS CL C | $15,851,000 | +1.5% | 16,527 | -3.9% | 2.44% | +8.7% |
| Q | Sell | QUINTILES IMS HLDNGS | $15,691,000 | -4.9% | 165,045 | -10.5% | 2.42% | +1.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $14,083,000 | -1.9% | 59,373 | -8.2% | 2.17% | +5.1% |
| CXO | Sell | CONCHO RESOURCES INC | $14,061,000 | -1.9% | 106,754 | -9.5% | 2.17% | +5.1% |
| BAC | Sell | BANK OF AMERICA CORP | $13,760,000 | -2.4% | 543,004 | -6.6% | 2.12% | +4.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,693,000 | -4.1% | 134,376 | -9.7% | 2.11% | +2.7% |
| VMC | Sell | VULCAN MATERIALS COM | $13,576,000 | -10.9% | 113,518 | -5.6% | 2.09% | -4.6% |
| CELG | Buy | CELGENE CORP | $12,278,000 | +3148.1% | 84,197 | +2793.4% | 1.89% | +3403.7% |
| EPAM | New | EPAM SYSTEMS INC | $12,023,000 | – | 136,737 | – | 1.85% | – |
| GOOGL | Sell | ALPHABET INC SHS CL A | $10,850,000 | -12.2% | 11,143 | -16.1% | 1.67% | -5.9% |
| VNQ | Sell | VANGUARD REIT ETFetf | $8,769,000 | -4.9% | 105,531 | -4.7% | 1.35% | +1.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $8,650,000 | -0.1% | 34,201 | -3.8% | 1.33% | +7.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $8,505,000 | -37.0% | 27,626 | -14.8% | 1.31% | -32.5% |
| VZ | Buy | VERIZON COMMUNICATN | $8,339,000 | +12.8% | 168,510 | +1.8% | 1.28% | +20.8% |
| VB | Buy | VANGUARD SMALL CAPetf | $8,153,000 | +5.7% | 57,693 | +1.4% | 1.26% | +13.2% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $7,686,000 | -1.1% | 93,756 | -2.6% | 1.18% | +6.0% |
| T | Buy | A T & T INC | $7,567,000 | +6.7% | 193,195 | +2.8% | 1.17% | +14.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETetf | $5,628,000 | +40.0% | 129,165 | +31.1% | 0.87% | +50.0% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $5,585,000 | +2.5% | 37,993 | -0.6% | 0.86% | +9.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $5,468,000 | +4.6% | 125,981 | -0.4% | 0.84% | +12.1% |
| DUK | Buy | DUKE ENERGY CORP | $5,261,000 | +2.5% | 62,685 | +2.1% | 0.81% | +9.9% |
| ABBV | Sell | ABBVIE INC | $5,132,000 | +21.5% | 57,756 | -0.8% | 0.79% | +30.3% |
| INTC | Buy | INTEL CORP | $5,115,000 | +14.1% | 134,339 | +1.1% | 0.79% | +22.2% |
| CVX | Buy | CHEVRON CORP COM | $4,895,000 | +13.8% | 41,663 | +1.1% | 0.75% | +22.0% |
| DWDP | New | DOWDUPONT INC | $4,835,000 | – | 69,851 | – | 0.74% | – |
| PG | Buy | PROCTER GAMBLE CO | $4,804,000 | +4.6% | 52,800 | +0.2% | 0.74% | +12.1% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $4,728,000 | -19.0% | 459,520 | -14.0% | 0.73% | -13.1% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $4,502,000 | +2.6% | 204,472 | +1.0% | 0.69% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $4,416,000 | +7.8% | 24,090 | -0.4% | 0.68% | +15.4% |
| PFE | Sell | PFIZER INCORPORATED | $4,206,000 | +4.2% | 117,821 | -2.0% | 0.65% | +11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $4,089,000 | -75.2% | 169,127 | -72.3% | 0.63% | -73.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,738,000 | -0.1% | 28,745 | +1.7% | 0.58% | +7.1% |
| WRK | Buy | WESTROCK CO | $3,715,000 | +0.2% | 65,481 | +0.0% | 0.57% | +7.3% |
| MCD | Sell | MCDONALDS CORP COM | $3,536,000 | -2.0% | 22,571 | -4.2% | 0.54% | +5.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,276,000 | -0.3% | 22,108 | -5.2% | 0.50% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL | $3,191,000 | -2.1% | 28,750 | +3.6% | 0.49% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,041,000 | +7.3% | 31,839 | +2.7% | 0.47% | +15.2% |
| BBT | Buy | BB&T CORPORATION | $2,940,000 | +3.4% | 62,640 | +0.1% | 0.45% | +10.8% |
| LLY | Sell | ELI LILLY & COMPANY | $2,914,000 | +3.8% | 34,070 | -0.1% | 0.45% | +11.1% |
| SO | Buy | SOUTHERN COMPANY | $2,761,000 | +17.3% | 56,194 | +14.4% | 0.42% | +25.7% |
| MRK | Buy | MERCK & CO INC | $2,705,000 | +1.8% | 42,248 | +1.9% | 0.42% | +9.2% |
| COP | Sell | CONOCOPHILLIPS | $2,619,000 | 0.0% | 52,335 | -12.2% | 0.40% | +7.2% |
| JPMPRFCL | Buy | JPMORGAN CHA 6.125 PFD PFD SEpfd | $2,586,000 | +11.7% | 96,655 | +12.5% | 0.40% | +19.5% |
| HD | Sell | HOME DEPOT INC | $2,541,000 | -8.4% | 15,537 | -14.0% | 0.39% | -1.8% |
| BACPRYCL | Buy | BANK OF AMERIC 6.5 PFD PFD SEpfd | $2,497,000 | +35.3% | 92,675 | +35.1% | 0.38% | +44.7% |
| WELL | Buy | WELLTOWER INC REIT | $2,493,000 | -4.7% | 35,475 | +1.5% | 0.38% | +2.1% |
| WFC | Sell | WELLS FARGO BK N A | $2,439,000 | -10.0% | 44,232 | -9.6% | 0.38% | -3.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,384,000 | +12.7% | 70,881 | +4.8% | 0.37% | +20.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,335,000 | +7.8% | 9,295 | +3.7% | 0.36% | +15.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,235,000 | +1.9% | 32,643 | -3.0% | 0.34% | +8.9% |
| PPL | Sell | PPL CORPORATION | $2,014,000 | -3.5% | 53,065 | -1.7% | 0.31% | +3.3% |
| TGT | Sell | TARGET CORPORATION | $1,979,000 | +10.6% | 33,530 | -2.0% | 0.30% | +18.7% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $1,933,000 | -1.7% | 20,892 | -1.2% | 0.30% | +5.3% |
| OFC | Sell | CORP OFFICE PPTY TR REIT | $1,708,000 | -8.4% | 52,032 | -2.3% | 0.26% | -1.9% |
| BLK | Buy | BLACKROCK INC | $1,655,000 | +13.2% | 3,701 | +6.9% | 0.26% | +21.4% |
| CCL | Buy | CARNIVAL CORP F | $1,650,000 | +18.2% | 25,555 | +20.0% | 0.25% | +26.4% |
| PAYX | Buy | PAYCHEX INC | $1,582,000 | +18.1% | 26,385 | +12.2% | 0.24% | +26.4% |
| MO | Buy | ALTRIA GROUP INC | $1,495,000 | -14.2% | 23,572 | +0.8% | 0.23% | -8.4% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $1,378,000 | -6.7% | 12,574 | -6.8% | 0.21% | 0.0% |
| WFCPRT | Buy | WELLS FARGO BK N 6 PFD PFD SEpfd | $1,338,000 | +12.8% | 51,075 | +13.3% | 0.21% | +20.5% |
| D | Buy | DOMINION ENERGY INC | $1,296,000 | +3.9% | 16,846 | +3.5% | 0.20% | +11.7% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $1,269,000 | +17.5% | 18,613 | +13.4% | 0.20% | +26.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,257,000 | -7.2% | 10,684 | +1.9% | 0.19% | -0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,151,000 | +11.4% | 18,057 | -2.6% | 0.18% | +18.8% |
| CINF | Sell | CINCINNATI FINANCIAL | $1,129,000 | +2.5% | 14,745 | -2.9% | 0.17% | +10.1% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $1,022,000 | -6.2% | 39,205 | -2.6% | 0.16% | 0.0% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $952,000 | -4.0% | 7,853 | -4.6% | 0.15% | +2.8% |
| AJG | Buy | ARTHUR J GALLAGHER&C | $928,000 | +7.8% | 15,083 | +0.3% | 0.14% | +15.3% |
| WRE | Sell | WASHINGTON REIT | $897,000 | +2.5% | 27,380 | -0.2% | 0.14% | +9.5% |
| ED | Buy | CONSOLIDATED EDISON | $866,000 | -0.1% | 10,738 | +0.1% | 0.13% | +6.4% |
| KO | Sell | COCA COLA COMPANY | $811,000 | -35.9% | 18,008 | -36.2% | 0.12% | -31.3% |
| BA | Buy | BOEING CO | $811,000 | +31.4% | 3,190 | +2.2% | 0.12% | +40.4% |
| WMT | Sell | WAL-MART STORES INC | $765,000 | +2.4% | 9,785 | -0.9% | 0.12% | +10.3% |
| IBM | Buy | IBM CORP | $736,000 | -3.4% | 5,070 | +2.4% | 0.11% | +2.7% |
| DIS | Sell | WALT DISNEY CO | $727,000 | -7.6% | 7,376 | -0.4% | 0.11% | -0.9% |
| CVS | Sell | CVS HEALTH CORP | $726,000 | -2.9% | 8,933 | -3.9% | 0.11% | +3.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetf | $727,000 | +6.0% | 8,970 | +2.2% | 0.11% | +13.1% |
| LOW | Sell | LOWES COMPANIES INC | $681,000 | -18.0% | 8,523 | -20.3% | 0.10% | -11.8% |
| NEE | Sell | NEXTERA ENERGY | $664,000 | -4.2% | 4,526 | -8.5% | 0.10% | +2.0% |
| MMM | Sell | 3M COMPANY | $641,000 | -9.2% | 3,055 | -9.9% | 0.10% | -2.9% |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $612,000 | +19.5% | 5,307 | +15.0% | 0.09% | +27.0% |
| ORCL | Sell | ORACLE CORPORATION | $591,000 | -17.2% | 12,218 | -14.2% | 0.09% | -11.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $564,000 | +7.2% | 8,975 | +1.8% | 0.09% | +14.5% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $557,000 | +16.5% | 3,712 | +8.5% | 0.09% | +24.6% |
| AEHCL | Buy | AEGON N V 6.375 PFD PFDpfd | $510,000 | +12.1% | 19,695 | +11.6% | 0.08% | +21.5% |
| V | Buy | VISA INC CLASS A | $500,000 | +19.6% | 4,753 | +6.7% | 0.08% | +28.3% |
| MKC | Buy | MC CORMICK & CO INC | $497,000 | +7.3% | 4,845 | +2.1% | 0.08% | +14.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGetf | $490,000 | +9.9% | 3,223 | +1.8% | 0.08% | +18.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $468,000 | +9.3% | 3,742 | +3.9% | 0.07% | +16.1% |
| USB | Sell | U S BANCORP | $450,000 | +1.6% | 8,399 | -1.6% | 0.07% | +7.8% |
| EVBG | New | EVERBRIDGE INC. | $440,000 | – | 16,643 | – | 0.07% | – |
| IYF | Buy | ISHARES US FINANCIALS ETFetf | $433,000 | +8.8% | 3,860 | +4.2% | 0.07% | +17.5% |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFetf | $426,000 | +7.8% | 3,077 | +2.5% | 0.07% | +15.8% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $422,000 | +9.3% | 3,127 | +0.3% | 0.06% | +16.1% |
| VFC | Buy | VF CORPORATION | $420,000 | +11.1% | 6,604 | +0.5% | 0.06% | +20.4% |
| CERN | Sell | CERNER CORP | $407,000 | -96.6% | 5,700 | -96.8% | 0.06% | -96.3% |
| FB | Buy | FACEBOOK INC CLASS A | $409,000 | +15.5% | 2,392 | +2.1% | 0.06% | +23.5% |
| ALLPRFCL | New | ALLSTATE CORP 6.25 PFD PFD SEpfd | $394,000 | – | 14,775 | – | 0.06% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARetf | $389,000 | +4.3% | 2,716 | +3.5% | 0.06% | +11.1% |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $384,000 | – | 2,697 | – | 0.06% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $377,000 | -3.1% | 5,177 | -1.3% | 0.06% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $363,000 | +1.1% | 6,750 | +9.6% | 0.06% | +7.7% |
| PSX | Sell | PHILLIPS 66 | $354,000 | +8.6% | 3,862 | -2.1% | 0.06% | +17.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $351,000 | -16.2% | 3,024 | -11.8% | 0.05% | -10.0% |
| KMI | Sell | KINDER MORGAN INC | $351,000 | -25.3% | 18,285 | -25.4% | 0.05% | -20.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $342,000 | +51.3% | 2,642 | +45.4% | 0.05% | +60.6% |
| HON | Sell | HONEYWELL INTL INC | $333,000 | -12.1% | 2,350 | -17.3% | 0.05% | -7.3% |
| HCP | Sell | HCP INC REIT REIT | $315,000 | -18.8% | 11,315 | -6.7% | 0.05% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD F | $298,000 | -1.0% | 4,275 | -6.5% | 0.05% | +7.0% |
| NSC | Sell | NORFOLK SOUTHERN CO | $298,000 | +6.0% | 2,250 | -2.6% | 0.05% | +15.0% |
| NCV | Sell | ALLIANZGI CONV & INCOMEetf | $262,000 | -2.2% | 36,900 | -3.9% | 0.04% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $234,000 | +6.8% | 2,588 | -0.3% | 0.04% | +16.1% |
| SCHWPRBCL | New | CHARLES SCHWAB C 6 PFD PFDpfd | $221,000 | – | 8,710 | – | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $221,000 | -1.3% | 5,437 | +5.0% | 0.03% | +6.2% |
| New | GABELLI SMALL CAP GROWTH FUNDetf | $214,000 | – | 3,657 | – | 0.03% | – | |
| New | LAI SUN DEVELOPMEN ORDF | $27,000 | – | 14,980 | – | 0.00% | – | |
| TRTC | Buy | TERRA TECH CORP | $11,000 | +37.5% | 51,870 | +21.6% | 0.00% | +100.0% |
| Exit | LAI SUN DEVELOPMEN ORDF | $0 | – | -749,000 | – | -0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -12,481 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP | $0 | – | -1,562 | – | -0.04% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETFetf | $0 | – | -4,851 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,080 | – | -0.04% | – |
| EW | Exit | EDWARD LIFESCIENCES, INC. | $0 | – | -3,000 | – | -0.05% | – |
| IPK | Exit | SPDR S&P INTL TECHNOLOGY SECTOetf | $0 | – | -9,130 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM P LP | $0 | – | -5,950 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -8,145 | – | -0.10% | – |
| BGEPRBCL | Exit | BGE CAPITAL TRUS 6.2PFD CALpfd | $0 | – | -54,808 | – | -0.21% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -32,932 | – | -0.30% | – |
| DD | Exit | DU PONT EI DE NEMOUR | $0 | – | -28,880 | – | -0.34% | – |
| UA | Exit | UNDER ARMOUR INC SHS CLASS C | $0 | – | -194,015 | – | -0.56% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -391,828 | – | -1.23% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -123,961 | – | -2.56% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $26,249,000 | – | 380,815 | – | 3.78% | – |
| MA | New | MASTERCARD INC | $25,887,000 | – | 213,151 | – | 3.72% | – |
| AAPL | New | APPLE INC | $24,832,000 | – | 172,414 | – | 3.57% | – |
| PYPL | New | PAYPAL HOLDINGS INC SHS | $23,496,000 | – | 437,784 | – | 3.38% | – |
| AGN | New | ALLERGAN PLC | $21,996,000 | – | 90,485 | – | 3.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,477,000 | – | 115,831 | – | 3.09% | – |
| PEP | New | PEPSICO INC | $21,046,000 | – | 182,231 | – | 3.03% | – |
| AMZN | New | AMAZON COM INC COM | $20,795,000 | – | 21,483 | – | 2.99% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $20,341,000 | – | 473,487 | – | 2.93% | – |
| ABT | New | ABBOTT LABS | $20,331,000 | – | 418,232 | – | 2.92% | – |
| PHM | New | PULTEGROUP INC | $19,991,000 | – | 814,990 | – | 2.88% | – |
| MAR | New | MARRIOTT INTL INC NEW A | $18,382,000 | – | 183,251 | – | 2.64% | – |
| SBNY | New | SIGNATURE BANK | $17,792,000 | – | 123,961 | – | 2.56% | – |
| LMT | New | LOCKHEED MARTIN CORP | $17,365,000 | – | 62,552 | – | 2.50% | – |
| Q | New | QUINTILES IMS HLDNGS | $16,507,000 | – | 184,436 | – | 2.37% | – |
| GE | New | GENERAL ELECTRIC CO | $16,480,000 | – | 610,114 | – | 2.37% | – |
| GOOG | New | ALPHABET INC SHS CL C | $15,620,000 | – | 17,189 | – | 2.25% | – |
| VMC | New | VULCAN MATERIALS COM | $15,239,000 | – | 120,293 | – | 2.19% | – |
| GS | New | GOLDMAN SACHS GROUP | $14,354,000 | – | 64,687 | – | 2.06% | – |
| CXO | New | CONCHO RESOURCES INC | $14,337,000 | – | 117,975 | – | 2.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,284,000 | – | 148,869 | – | 2.06% | – |
| BAC | New | BANK OF AMERICA CORP | $14,103,000 | – | 581,334 | – | 2.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $13,498,000 | – | 32,440 | – | 1.94% | – |
| GOOGL | New | ALPHABET INC SHS CL A | $12,352,000 | – | 13,286 | – | 1.78% | – |
| CERN | New | CERNER CORP | $11,924,000 | – | 179,382 | – | 1.72% | – |
| VNQ | New | VANGUARD REIT ETFetf | $9,221,000 | – | 110,785 | – | 1.33% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $8,658,000 | – | 35,570 | – | 1.24% | – |
| UAA | New | UNDER ARMOUR INC CLASS A | $8,526,000 | – | 391,828 | – | 1.23% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $7,769,000 | – | 96,229 | – | 1.12% | – |
| VB | New | VANGUARD SMALL CAPetf | $7,714,000 | – | 56,910 | – | 1.11% | – |
| VZ | New | VERIZON COMMUNICATN | $7,395,000 | – | 165,588 | – | 1.06% | – |
| T | New | A T & T INC | $7,090,000 | – | 187,896 | – | 1.02% | – |
| MLPA | New | GLOBAL X MLP ETFetf | $5,835,000 | – | 534,351 | – | 0.84% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $5,450,000 | – | 38,241 | – | 0.78% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETetf | $5,226,000 | – | 126,458 | – | 0.75% | – |
| DUK | New | DUKE ENERGY CORP | $5,131,000 | – | 61,383 | – | 0.74% | – |
| PG | New | PROCTER GAMBLE CO | $4,592,000 | – | 52,687 | – | 0.66% | – |
| INTC | New | INTEL CORP | $4,483,000 | – | 132,867 | – | 0.64% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $4,388,000 | – | 202,417 | – | 0.63% | – |
| CVX | New | CHEVRON CORP COM | $4,300,000 | – | 41,218 | – | 0.62% | – |
| ABBV | New | ABBVIE INC | $4,223,000 | – | 58,235 | – | 0.61% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $4,097,000 | – | 24,192 | – | 0.59% | – |
| PFE | New | PFIZER INCORPORATED | $4,038,000 | – | 120,192 | – | 0.58% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETetf | $4,021,000 | – | 98,488 | – | 0.58% | – |
| UA | New | UNDER ARMOUR INC SHS CLASS C | $3,911,000 | – | 194,015 | – | 0.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,741,000 | – | 28,277 | – | 0.54% | – |
| WRK | New | WESTROCK CO | $3,709,000 | – | 65,462 | – | 0.53% | – |
| MCD | New | MCDONALDS CORP COM | $3,608,000 | – | 23,552 | – | 0.52% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $3,286,000 | – | 23,314 | – | 0.47% | – |
| PM | New | PHILIP MORRIS INTL | $3,258,000 | – | 27,746 | – | 0.47% | – |
| BBT | New | BB&T CORPORATION | $2,842,000 | – | 62,581 | – | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,833,000 | – | 31,000 | – | 0.41% | – |
| LLY | New | ELI LILLY & COMPANY | $2,806,000 | – | 34,095 | – | 0.40% | – |
| HD | New | HOME DEPOT INC | $2,773,000 | – | 18,074 | – | 0.40% | – |
| WFC | New | WELLS FARGO BK N A | $2,709,000 | – | 48,904 | – | 0.39% | – |
| MRK | New | MERCK & CO INC | $2,657,000 | – | 41,468 | – | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $2,619,000 | – | 59,580 | – | 0.38% | – |
| WELL | New | WELLTOWER INC REIT | $2,615,000 | – | 34,934 | – | 0.38% | – |
| SO | New | SOUTHERN COMPANY | $2,353,000 | – | 49,138 | – | 0.34% | – |
| DD | New | DU PONT EI DE NEMOUR | $2,331,000 | – | 28,880 | – | 0.34% | – |
| JPMPRFCL | New | JPMORGAN CHA 6.125 PFD PFD SEpfd | $2,316,000 | – | 85,930 | – | 0.33% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $2,194,000 | – | 33,643 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETFetf | $2,167,000 | – | 8,965 | – | 0.31% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,116,000 | – | 67,620 | – | 0.30% | – |
| PPL | New | PPL CORPORATION | $2,086,000 | – | 53,960 | – | 0.30% | – |
| DOW | New | DOW CHEMICAL COMPANY | $2,077,000 | – | 32,932 | – | 0.30% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $1,967,000 | – | 21,152 | – | 0.28% | – |
| OFC | New | CORP OFFICE PPTY TR REIT | $1,865,000 | – | 53,237 | – | 0.27% | – |
| BACPRYCL | New | BANK OF AMERIC 6.5 PFD PFD SEpfd | $1,846,000 | – | 68,575 | – | 0.27% | – |
| TGT | New | TARGET CORPORATION | $1,790,000 | – | 34,224 | – | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $1,742,000 | – | 23,392 | – | 0.25% | – |
| AGG | New | ISHARES CORE US AGGREGATE BONDetf | $1,477,000 | – | 13,491 | – | 0.21% | – |
| BLK | New | BLACKROCK INC | $1,462,000 | – | 3,462 | – | 0.21% | – |
| BGEPRBCL | New | BGE CAPITAL TRUS 6.2PFD CALpfd | $1,441,000 | – | 54,808 | – | 0.21% | – |
| CCL | New | CARNIVAL CORP F | $1,396,000 | – | 21,290 | – | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,354,000 | – | 10,484 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC | $1,339,000 | – | 23,518 | – | 0.19% | – |
| KO | New | COCA COLA COMPANY | $1,266,000 | – | 28,228 | – | 0.18% | – |
| D | New | DOMINION ENERGY INC | $1,247,000 | – | 16,271 | – | 0.18% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $1,195,000 | – | 18,723 | – | 0.17% | – |
| WFCPRT | New | WELLS FARGO BK N 6 PFD PFD SEpfd | $1,186,000 | – | 45,075 | – | 0.17% | – |
| CINF | New | CINCINNATI FINANCIAL | $1,101,000 | – | 15,190 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODUCTS LP | $1,090,000 | – | 40,259 | – | 0.16% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $1,080,000 | – | 16,410 | – | 0.16% | – |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETetf | $1,048,000 | – | 7,616 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $1,033,000 | – | 18,547 | – | 0.15% | – |
| LQD | New | ISHARES IBOXX INVT GRADE BONDetf | $992,000 | – | 8,233 | – | 0.14% | – |
| WRE | New | WASHINGTON REIT | $875,000 | – | 27,430 | – | 0.13% | – |
| ED | New | CONSOLIDATED EDISON | $867,000 | – | 10,723 | – | 0.12% | – |
| AJG | New | ARTHUR J GALLAGHER&C | $861,000 | – | 15,031 | – | 0.12% | – |
| SASR | New | SANDY SPRING BANCORP | $846,000 | – | 20,800 | – | 0.12% | – |
| LOW | New | LOWES COMPANIES INC | $830,000 | – | 10,700 | – | 0.12% | – |
| New | AMERICAN FD NEW PERSPECTIVE CLetf | $826,000 | – | 20,006 | – | 0.12% | – | |
| DIS | New | WALT DISNEY CO | $787,000 | – | 7,408 | – | 0.11% | – |
| IBM | New | IBM CORP | $762,000 | – | 4,952 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $748,000 | – | 9,296 | – | 0.11% | – |
| WMT | New | WAL-MART STORES INC | $747,000 | – | 9,876 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC F | $723,000 | – | 8,145 | – | 0.10% | – |
| ORCL | New | ORACLE CORPORATION | $714,000 | – | 14,244 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $718,000 | – | 9,733 | – | 0.10% | – |
| MMM | New | 3M COMPANY | $706,000 | – | 3,392 | – | 0.10% | – |
| DHR | New | DANAHER CORP | $703,000 | – | 8,335 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY | $693,000 | – | 4,948 | – | 0.10% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Eetf | $686,000 | – | 8,780 | – | 0.10% | – |
| BA | New | BOEING CO | $617,000 | – | 3,120 | – | 0.09% | – |
| SMMF | New | SUMMIT FINANCIAL GRP | $550,000 | – | 25,000 | – | 0.08% | – |
| HYT | New | BLACKROCK CP HGH YLDetf | $532,000 | – | 48,500 | – | 0.08% | – |
| EMR | New | EMERSON ELECTRIC CO | $526,000 | – | 8,818 | – | 0.08% | – |
| VV | New | VANGUARD LARGE CAP ETFetf | $512,000 | – | 4,615 | – | 0.07% | – |
| MKCV | New | MC CORMICK & CO INC | $502,000 | – | 5,142 | – | 0.07% | – |
| HIO | New | WESTRN ASST HIGH INCM OPetf | $497,000 | – | 98,110 | – | 0.07% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFetf | $478,000 | – | 3,420 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC | $470,000 | – | 24,512 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVRGetf | $473,000 | – | 2,216 | – | 0.07% | – |
| MKC | New | MC CORMICK & CO INC | $463,000 | – | 4,745 | – | 0.07% | – |
| AEHCL | New | AEGON N V 6.375 PFD PFDpfd | $455,000 | – | 17,645 | – | 0.06% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGetf | $446,000 | – | 3,165 | – | 0.06% | – |
| USB | New | U S BANCORP | $443,000 | – | 8,536 | – | 0.06% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETetf | $428,000 | – | 3,601 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM P LP | $424,000 | – | 5,950 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES | $419,000 | – | 3,428 | – | 0.06% | – |
| V | New | VISA INC CLASS A | $418,000 | – | 4,453 | – | 0.06% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFetf | $395,000 | – | 3,001 | – | 0.06% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFetf | $393,000 | – | 2,044 | – | 0.06% | – |
| IYF | New | ISHARES US FINANCIALS ETFetf | $398,000 | – | 3,703 | – | 0.06% | – |
| CL | New | COLGATE-PALMOLIVE CO | $389,000 | – | 5,246 | – | 0.06% | – |
| IPK | New | SPDR S&P INTL TECHNOLOGY SECTOetf | $389,000 | – | 9,130 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC F CLASS A | $386,000 | – | 3,117 | – | 0.06% | – |
| HCP | New | HCP INC REIT REIT | $388,000 | – | 12,129 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $379,000 | – | 2,840 | – | 0.06% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $381,000 | – | 5,430 | – | 0.06% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARetf | $373,000 | – | 2,624 | – | 0.05% | – |
| COST | New | COSTCO WHOLESALE CO | $377,000 | – | 2,355 | – | 0.05% | – |
| CELG | New | CELGENE CORP | $378,000 | – | 2,910 | – | 0.05% | – |
| VFC | New | VF CORPORATION | $378,000 | – | 6,570 | – | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTD F | $364,000 | – | 3,900 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $359,000 | – | 6,160 | – | 0.05% | – |
| FB | New | FACEBOOK INC CLASS A | $354,000 | – | 2,342 | – | 0.05% | – |
| EW | New | EDWARD LIFESCIENCES, INC. | $355,000 | – | 3,000 | – | 0.05% | – |
| TJX | New | TJX COMPANIES INC | $343,000 | – | 4,750 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RAILWY F | $324,000 | – | 4,000 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $326,000 | – | 3,944 | – | 0.05% | – |
| BCR | New | CR BARD INCORPORATE | $303,000 | – | 960 | – | 0.04% | – |
| FISV | New | FISERV INC | $303,000 | – | 2,475 | – | 0.04% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $307,000 | – | 3,000 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD F | $301,000 | – | 4,574 | – | 0.04% | – |
| PNC | New | PNC FINANCIAL SRVCS | $282,000 | – | 2,258 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CO | $281,000 | – | 2,310 | – | 0.04% | – |
| NCV | New | ALLIANZGI CONV & INCOMEetf | $268,000 | – | 38,381 | – | 0.04% | – |
| GSPRBCL | New | GOLDMAN SACHS 6.2 PFD PFD SERpfd | $272,000 | – | 10,400 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $266,000 | – | 5,080 | – | 0.04% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFetf | $267,000 | – | 4,851 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP | $253,000 | – | 1,562 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $240,000 | – | 2,240 | – | 0.04% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY Eetf | $228,000 | – | 735 | – | 0.03% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETetf | $226,000 | – | 1,817 | – | 0.03% | – |
| ETP | New | ENERGY TRANSFER PART LP | $222,000 | – | 10,900 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL CLASS A | $224,000 | – | 5,180 | – | 0.03% | – |
| New | NEUBERGER BERMAN SOCIALLY RESPetf | $225,000 | – | 6,018 | – | 0.03% | – | |
| AXP | New | AMERICAN EXPRESS CO | $219,000 | – | 2,597 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTE | $207,000 | – | 12,481 | – | 0.03% | – |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDRetf | $204,000 | – | 3,000 | – | 0.03% | – |
| CCEL | New | CRYO-CELL INTL INC | $121,000 | – | 20,063 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $56,000 | – | 10,270 | – | 0.01% | – |
| New | LAI SUN DEVELOPMEN ORDF | $27,000 | – | 749,000 | – | 0.00% | – | |
| TRTC | New | TERRA TECH CORP | $8,000 | – | 42,655 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LAI SUN DEVELOPMEN ORDF | $0 | – | -749,000 | – | -0.00% | – | |
| Exit | FRANKLIN INCM FD CL Aetf | $0 | – | -12,581 | – | -0.00% | – | |
| CIK | Exit | CREDIT SUISSE ASSET MANAetf | $0 | – | -10,200 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,270 | – | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR REIT | $0 | – | -14,000 | – | -0.01% | – |
| BIF | Exit | BOULDER GROWTH AND INCOMetf | $0 | – | -12,000 | – | -0.02% | – |
| Exit | PIMCO UNCONSTRAINED BD FD INSTetf | $0 | – | -12,016 | – | -0.02% | – | |
| CHI | Exit | CALAMOS CONVERTIBLE OPPOetf | $0 | – | -14,800 | – | -0.02% | – |
| Exit | BLACKROCK STRAT INCM OPPTY PORetf | $0 | – | -18,162 | – | -0.03% | – | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -12,400 | – | -0.03% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY Eetf | $0 | – | -700 | – | -0.03% | – |
| VOE | Exit | VANGUARD MID CAP VALUE ETFetf | $0 | – | -2,160 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE REIT | $0 | – | -900 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,080 | – | -0.03% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -4,000 | – | -0.03% | – |
| Exit | T ROWE PRICE PERSONAL STRAT INetf | $0 | – | -11,693 | – | -0.03% | – | |
| PNC | Exit | PNC FINANCIAL SRVCS | $0 | – | -2,458 | – | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PTNR LP | $0 | – | -8,525 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,343 | – | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,626 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS A | $0 | – | -5,380 | – | -0.04% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD BONDetf | $0 | – | -2,760 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,040 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,740 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,475 | – | -0.04% | – |
| UTF | Exit | COHEN AND STEERS INFRASTetf | $0 | – | -11,461 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RAILWY F | $0 | – | -4,000 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,890 | – | -0.04% | – |
| Exit | TOUCHSTONE SANDS CAPITAL SLCTetf | $0 | – | -15,873 | – | -0.04% | – | |
| GSPRBCL | Exit | GOLDMAN SACHS 6.2% PFD PFD SERpfd | $0 | – | -10,400 | – | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTD F | $0 | – | -3,900 | – | -0.05% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -3,932 | – | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -6,100 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,226 | – | -0.05% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETetf | $0 | – | -3,097 | – | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP REIT | $0 | – | -1,672 | – | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -3,489 | – | -0.05% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -4,750 | – | -0.05% | – |
| EW | Exit | EDWARD LIFESCIENCES, INC. | $0 | – | -3,000 | – | -0.05% | – |
| NCV | Exit | ALLIANZGI CONV & INCOMEetf | $0 | – | -53,500 | – | -0.05% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETFetf | $0 | – | -2,099 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM P LP | $0 | – | -5,150 | – | -0.06% | – |
| HPTRP | Exit | HOSPITALITY 7.125% PFD PFD SERpfd | $0 | – | -14,670 | – | -0.06% | – |
| USB | Exit | U S BANCORP | $0 | – | -8,699 | – | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -2,480 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC F CLASS A | $0 | – | -3,190 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRGetf | $0 | – | -2,126 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -4,920 | – | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -5,291 | – | -0.06% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -8,630 | – | -0.06% | – |
| AEHCL | Exit | AEGON NV 6.375% PFD PFDpfd | $0 | – | -16,845 | – | -0.06% | – |
| BCR | Exit | CR BARD INCORPORATE | $0 | – | -1,920 | – | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SRS 1 ETetf | $0 | – | -3,812 | – | -0.07% | – |
| NGVT | Exit | INGEVITY CORPORATION | $0 | – | -9,913 | – | -0.07% | – |
| SMMF | Exit | SUMMIT FINANCIAL GRP | $0 | – | -26,000 | – | -0.08% | – |
| MKCV | Exit | MC CORMICK & CO INC | $0 | – | -5,000 | – | -0.08% | – |
| HIO | Exit | WESTRN ASST HIGH INCM OPetf | $0 | – | -100,425 | – | -0.08% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -5,045 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -2,389 | – | -0.08% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGHetf | $0 | – | -48,500 | – | -0.08% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETetf | $0 | – | -5,078 | – | -0.08% | – |
| PREPRDCL | Exit | PARTNERRE LTD 6.5% XXX **CALLEpfd | $0 | – | -23,390 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,585 | – | -0.08% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -3,166 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -4,720 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -14,693 | – | -0.09% | – |
| SASR | Exit | SANDY SPRING BANCORP | $0 | – | -20,800 | – | -0.10% | – |
| WFCPRT | Exit | WELLS FARGO BK N 6% PFD PFD SEpfd | $0 | – | -25,350 | – | -0.10% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -9,160 | – | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -10,226 | – | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -32,173 | – | -0.11% | – |
| Exit | AMERICAN FD NEW PERSPECTIVE CLetf | $0 | – | -19,904 | – | -0.11% | – | |
| DIS | Exit | WALT DISNEY CO | $0 | – | -8,085 | – | -0.11% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -10,535 | – | -0.11% | – |
| AJG | Exit | ARTHUR J GALLAGHER&C | $0 | – | -14,945 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -9,219 | – | -0.12% | – |
| WRE | Exit | WASHINGTON REIT | $0 | – | -26,700 | – | -0.12% | – |
| HCP | Exit | HCP INC REIT REIT | $0 | – | -22,369 | – | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,921 | – | -0.13% | – |
| IBM | Exit | IBM CORP | $0 | – | -5,718 | – | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -12,013 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD SHARES ETFetf | $0 | – | -7,650 | – | -0.14% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADE BONDetf | $0 | – | -8,863 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -20,330 | – | -0.16% | – |
| CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -15,410 | – | -0.17% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -16,218 | – | -0.18% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -23,768 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,326 | – | -0.19% | – |
| BACPRYCL | Exit | BANK OF AMERIC 6.5% PFD PFD SEpfd | $0 | – | -47,925 | – | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODUCTS LP | $0 | – | -46,731 | – | -0.19% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -30,921 | – | -0.20% | – |
| BGEPRBCL | Exit | BGE CAPITAL TRUS 6.2%PFD DUE 1pfd | $0 | – | -54,183 | – | -0.21% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -46,539 | – | -0.22% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,940 | – | -0.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -24,221 | – | -0.23% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BONDetf | $0 | – | -14,363 | – | -0.24% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -25,423 | – | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,992 | – | -0.27% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -54,010 | – | -0.28% | – |
| OFC | Exit | CORP OFFICE PPTY TR REIT | $0 | – | -67,190 | – | -0.29% | – |
| JPMPRFCL | Exit | JPMORGAN CHA 6.125% PFD PFD SEpfd | $0 | – | -71,360 | – | -0.29% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -34,788 | – | -0.31% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -40,612 | – | -0.31% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -21,487 | – | -0.31% | – |
| DD | Exit | DU PONT EI DE NEMOUR | $0 | – | -31,615 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -22,327 | – | -0.32% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -49,770 | – | -0.33% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -62,515 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,960 | – | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -41,468 | – | -0.39% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -23,620 | – | -0.41% | – |
| CVX | Exit | CHEVRON CORP COM | $0 | – | -26,525 | – | -0.41% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -35,978 | – | -0.43% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -38,639 | – | -0.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -48,205 | – | -0.46% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -65,607 | – | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,340 | – | -0.48% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -27,912 | – | -0.52% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -104,150 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -25,126 | – | -0.54% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETetf | $0 | – | -97,476 | – | -0.55% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -93,206 | – | -0.61% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | -193,026 | – | -0.62% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -53,587 | – | -0.64% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETetf | $0 | – | -117,009 | – | -0.66% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -34,621 | – | -0.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -125,695 | – | -0.71% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -472,469 | – | -0.82% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -201,266 | – | -0.89% | – |
| VB | Exit | VANGUARD SMALL CAPetf | $0 | – | -55,549 | – | -1.02% | – |
| T | Exit | A T & T INC | $0 | – | -174,636 | – | -1.06% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -138,800 | – | -1.08% | – |
| VNQ | Exit | VANGUARD REIT ETFetf | $0 | – | -85,825 | – | -1.12% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -86,057 | – | -1.13% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -35,690 | – | -1.16% | – |
| UA | Exit | UNDER ARMOUR INC SHS | $0 | – | -288,986 | – | -1.47% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -172,260 | – | -1.60% | – |
| GOOGL | Exit | ALPHABET INC SHS CL A | $0 | – | -14,129 | – | -1.70% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -164,828 | – | -1.88% | – |
| VMC | Exit | VULCAN MATERIALS COM | $0 | – | -116,150 | – | -1.98% | – |
| MAR | Exit | MARRIOTT INTL INC NEW A | $0 | – | -200,295 | – | -2.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -88,572 | – | -2.12% | – |
| GOOG | Exit | ALPHABET INC SHS CL C | $0 | – | -19,736 | – | -2.30% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -135,746 | – | -2.41% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -418,717 | – | -2.43% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -39,000 | – | -2.48% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -532,029 | – | -2.52% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -124,795 | – | -2.57% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -125,466 | – | -2.64% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -252,355 | – | -2.67% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -324,814 | – | -2.73% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -521,760 | – | -2.76% | – |
| PG | Exit | PROCTER + GAMBLE CO | $0 | – | -206,126 | – | -2.78% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -22,558 | – | -2.83% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -450,650 | – | -2.86% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC SHS | $0 | – | -474,876 | – | -2.92% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -222,518 | – | -3.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -194,904 | – | -3.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -196,566 | – | -3.33% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -240,453 | – | -3.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -427,818 | – | -3.70% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -107,939 | – | -3.73% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $24,859,000 | -3.4% | 107,939 | -3.1% | 3.73% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $24,642,000 | +10.6% | 427,818 | -1.7% | 3.70% | +5.5% |
| MA | Sell | MASTERCARD INC | $24,471,000 | +13.4% | 240,453 | -1.9% | 3.67% | +8.1% |
| AAPL | Sell | APPLE INC | $22,222,000 | +17.0% | 196,566 | -1.1% | 3.33% | +11.5% |
| PEP | Sell | PEPSICO INC | $21,200,000 | +1.1% | 194,904 | -1.6% | 3.18% | -3.6% |
| YUM | Sell | YUM BRANDS INC | $20,207,000 | +4.8% | 222,518 | -4.3% | 3.03% | -0.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC SHS | $19,456,000 | +10.5% | 474,876 | -1.5% | 2.92% | +5.4% |
| ABT | Sell | ABBOTT LABS | $19,058,000 | +6.9% | 450,650 | -0.7% | 2.86% | +1.9% |
| AMZN | Sell | AMAZON COM INC COM | $18,888,000 | +15.2% | 22,558 | -1.5% | 2.83% | +9.8% |
| PG | Sell | PROCTER + GAMBLE CO | $18,500,000 | +4.1% | 206,126 | -1.8% | 2.78% | -0.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $18,386,000 | +19.4% | 521,760 | -3.6% | 2.76% | +13.8% |
| VFC | Sell | V F CORPORATION | $18,206,000 | -11.1% | 324,814 | -2.5% | 2.73% | -15.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $17,799,000 | -8.0% | 252,355 | -1.1% | 2.67% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,565,000 | -1.9% | 125,466 | -1.1% | 2.64% | -6.5% |
| CXO | Sell | CONCHO RESOURCES INC | $17,141,000 | +12.5% | 124,795 | -2.3% | 2.57% | +7.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $16,797,000 | +23.2% | 532,029 | -1.3% | 2.52% | +17.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $16,517,000 | +2.8% | 39,000 | -2.2% | 2.48% | -1.9% |
| UAA | Sell | UNDER ARMOUR INC | $16,196,000 | -4.4% | 418,717 | -0.8% | 2.43% | -8.9% |
| SBNY | Sell | SIGNATURE BANK | $16,079,000 | -8.3% | 135,746 | -3.3% | 2.41% | -12.6% |
| GOOG | Sell | ALPHABET INC SHS CL C | $15,341,000 | +10.2% | 19,736 | -1.8% | 2.30% | +5.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $14,112,000 | +27.7% | 88,572 | -1.7% | 2.12% | +21.7% |
| MAR | Buy | MARRIOTT INTL INC NEW A | $13,486,000 | +3.0% | 200,295 | +1.7% | 2.02% | -1.8% |
| VMC | New | VULCAN MATERIALS COM | $13,210,000 | – | 116,150 | – | 1.98% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,550,000 | +19.0% | 164,828 | -1.1% | 1.88% | +13.4% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $11,360,000 | +11.9% | 14,129 | -2.1% | 1.70% | +6.7% |
| CERN | Buy | CERNER CORP COM | $10,637,000 | +17.7% | 172,260 | +11.7% | 1.60% | +12.3% |
| UA | Sell | UNDER ARMOUR INC SHS | $9,785,000 | -16.1% | 288,986 | -9.8% | 1.47% | -20.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,765,000 | +2.4% | 35,690 | -1.0% | 1.16% | -2.3% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $7,511,000 | +3.1% | 86,057 | +10.7% | 1.13% | -1.7% |
| VNQ | Buy | VANGUARD REIT ETFetf | $7,444,000 | +2.6% | 85,825 | +4.9% | 1.12% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATN | $7,214,000 | -6.7% | 138,800 | +0.2% | 1.08% | -11.1% |
| T | Sell | A T & T INC | $7,092,000 | -7.0% | 174,636 | -1.0% | 1.06% | -11.3% |
| VB | Sell | VANGUARD SMALL CAPetf | $6,787,000 | +3.7% | 55,549 | -1.8% | 1.02% | -1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $5,961,000 | -0.3% | 201,266 | +6.0% | 0.89% | -4.9% |
| MLPA | Buy | GLOBAL X MLP ETFetf | $5,485,000 | +0.7% | 472,469 | +0.8% | 0.82% | -4.0% |
| INTC | Buy | INTEL CORP | $4,745,000 | +16.6% | 125,695 | +1.3% | 0.71% | +11.2% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $4,481,000 | +2.9% | 34,621 | -1.7% | 0.67% | -1.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $4,377,000 | +0.3% | 117,009 | -5.2% | 0.66% | -4.4% |
| DUK | Sell | DUKE ENERGY CORP | $4,289,000 | -7.0% | 53,587 | -0.4% | 0.64% | -11.4% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $4,145,000 | +12.7% | 193,026 | +9.2% | 0.62% | +7.4% |
| COP | Sell | CONOCOPHILLIPS | $4,051,000 | -1.3% | 93,206 | -1.0% | 0.61% | -5.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETetf | $3,668,000 | +7.4% | 97,476 | +0.5% | 0.55% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $3,630,000 | +2.4% | 25,126 | +2.6% | 0.54% | -2.5% |
| PFE | Buy | PFIZER INCORPORATED | $3,527,000 | -0.3% | 104,150 | +3.7% | 0.53% | -4.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,467,000 | +6.6% | 27,912 | -1.3% | 0.52% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,229,000 | +6.8% | 27,340 | +9.7% | 0.48% | +1.7% |
| WRK | Buy | WESTROCK CO | $3,181,000 | +835.6% | 65,607 | +650.9% | 0.48% | +800.0% |
| ABBV | Buy | ABBVIE INC | $3,040,000 | +15.9% | 48,205 | +13.8% | 0.46% | +10.4% |
| LLY | Buy | ELI LILLY & COMPANY | $2,888,000 | +3.2% | 35,978 | +1.2% | 0.43% | -1.6% |
| WELL | Sell | WELLTOWER INC REIT | $2,889,000 | -4.1% | 38,639 | -2.3% | 0.43% | -8.6% |
| MCD | Buy | MCDONALDS CORP COM | $2,724,000 | +14.0% | 23,620 | +19.0% | 0.41% | +8.8% |
| CVX | Buy | CHEVRON CORP COM | $2,730,000 | +9.6% | 26,525 | +11.6% | 0.41% | +4.3% |
| MRK | Buy | MERCK & CO INC | $2,588,000 | +10.7% | 41,468 | +2.2% | 0.39% | +5.4% |
| HD | Buy | HOME DEPOT INC | $2,568,000 | +4.6% | 19,960 | +3.9% | 0.38% | -0.3% |
| WFC | Buy | WELLS FARGO BK N A | $2,204,000 | +30.5% | 49,770 | +39.5% | 0.33% | +24.4% |
| PM | Buy | PHILIP MORRIS INTL | $2,170,000 | -4.0% | 22,327 | +0.4% | 0.32% | -8.7% |
| DD | Sell | DU PONT EI DE NEMOUR | $2,117,000 | -11.1% | 31,615 | -13.9% | 0.32% | -15.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $2,092,000 | -4.9% | 21,487 | -2.8% | 0.31% | -9.2% |
| SO | Sell | SOUTHERN COMPANY | $2,083,000 | -8.7% | 40,612 | -4.6% | 0.31% | -13.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,057,000 | -5.0% | 34,788 | -10.3% | 0.31% | -9.4% |
| JPMPRFCL | Buy | JPMORGAN CHA 6.125% PFD PFD SEpfd | $1,933,000 | +28.4% | 71,360 | +27.1% | 0.29% | +22.4% |
| OFC | Sell | CORP OFFICE PPTY TR REIT | $1,905,000 | -13.6% | 67,190 | -9.9% | 0.29% | -17.6% |
| PPL | Buy | PPL CORPORATION | $1,868,000 | -8.1% | 54,010 | +0.4% | 0.28% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,797,000 | +10.4% | 26,992 | +3.1% | 0.27% | +5.5% |
| TGT | Buy | TARGET CORPORATION | $1,746,000 | +369.4% | 25,423 | +377.2% | 0.26% | +344.1% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $1,614,000 | +0.7% | 14,363 | +0.9% | 0.24% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $1,532,000 | -9.9% | 24,221 | -1.8% | 0.23% | -14.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,507,000 | -9.1% | 11,940 | -0.9% | 0.23% | -13.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,477,000 | +15.8% | 46,539 | +4.6% | 0.22% | +10.4% |
| BGEPRBCL | Buy | BGE CAPITAL TRUS 6.2%PFD DUE 1pfd | $1,411,000 | -1.4% | 54,183 | +0.9% | 0.21% | -5.8% |
| KO | Buy | COCA COLA COMPANY | $1,309,000 | -6.6% | 30,921 | +0.0% | 0.20% | -10.9% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $1,291,000 | -4.2% | 46,731 | +1.4% | 0.19% | -8.5% |
| BACPRYCL | Buy | BANK OF AMERIC 6.5% PFD PFD SEpfd | $1,293,000 | +52.1% | 47,925 | +52.9% | 0.19% | +44.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,277,000 | +20.1% | 5,326 | +24.3% | 0.19% | +15.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,232,000 | +92.2% | 23,768 | +84.3% | 0.18% | +83.2% |
| D | Buy | DOMINION RES INC VA | $1,205,000 | -2.8% | 16,218 | +1.9% | 0.18% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,096,000 | -23.6% | 20,330 | +4.3% | 0.16% | -27.4% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $1,091,000 | +0.2% | 8,863 | -0.1% | 0.16% | -4.1% |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $961,000 | +9.0% | 7,650 | +9.7% | 0.14% | +3.6% |
| ED | Sell | CONSOLIDATED EDISON | $905,000 | -6.6% | 12,013 | -0.3% | 0.14% | -10.5% |
| IBM | Buy | IBM CORP | $908,000 | +19.6% | 5,718 | +14.3% | 0.14% | +14.3% |
| CVS | Buy | CVS HEALTH CORP | $883,000 | +21.1% | 9,921 | +30.3% | 0.13% | +14.8% |
| HCP | Sell | HCP INC REIT REIT | $849,000 | +6.0% | 22,369 | -1.2% | 0.13% | +0.8% |
| WRE | Sell | WASHINGTON REIT | $831,000 | -17.5% | 26,700 | -16.6% | 0.12% | -20.9% |
| DIS | Buy | WALT DISNEY CO | $751,000 | +19.2% | 8,085 | +25.5% | 0.11% | +14.1% |
| KMI | Sell | KINDER MORGAN INC | $744,000 | -0.4% | 32,173 | -19.4% | 0.11% | -5.1% |
| WMT | Buy | WAL-MART STORES INC | $737,000 | -1.1% | 10,226 | +0.2% | 0.11% | -5.1% |
| DHR | Buy | DANAHER CORP | $718,000 | -19.7% | 9,160 | +3.5% | 0.11% | -23.4% |
| WFCPRT | Buy | WELLS FARGO BK N 6% PFD PFD SEpfd | $678,000 | +158.8% | 25,350 | +160.7% | 0.10% | +148.8% |
| SASR | Buy | SANDY SPRING BANCORP | $636,000 | +18.9% | 20,800 | +13.0% | 0.10% | +13.1% |
| NEE | Sell | NEXTERA ENERGY | $577,000 | -27.6% | 4,720 | -22.7% | 0.09% | -30.4% |
| ORCL | Buy | ORACLE CORPORATION | $577,000 | +8.3% | 14,693 | +12.9% | 0.09% | +3.6% |
| MMM | Sell | 3M COMPANY | $558,000 | -2.4% | 3,166 | -3.1% | 0.08% | -6.7% |
| PAYX | Buy | PAYCHEX INC | $555,000 | -2.5% | 9,585 | +0.2% | 0.08% | -7.8% |
| PREPRDCL | Buy | PARTNERRE LTD 6.5% XXX **CALLEpfd | $549,000 | -9.0% | 23,390 | +1.9% | 0.08% | -13.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $529,000 | -20.2% | 5,078 | -23.1% | 0.08% | -24.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $517,000 | -7.0% | 2,389 | -10.0% | 0.08% | -10.3% |
| HIO | Buy | WESTRN ASST HIGH INCM OPetf | $507,000 | +72.4% | 100,425 | +67.4% | 0.08% | +65.2% |
| MKC | Sell | MC CORMICK & CO INC | $504,000 | -7.9% | 5,045 | -1.6% | 0.08% | -11.6% |
| NGVT | New | INGEVITY CORPORATION | $457,000 | – | 9,913 | – | 0.07% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST SRS 1 ETetf | $452,000 | +16.5% | 3,812 | +5.5% | 0.07% | +11.5% |
| AEHCL | Sell | AEGON NV 6.375% PFD PFDpfd | $429,000 | -17.8% | 16,845 | -15.1% | 0.06% | -22.0% |
| SYY | Sell | SYSCO CORPORATION | $423,000 | -55.0% | 8,630 | -53.4% | 0.06% | -57.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $392,000 | -0.3% | 5,291 | -1.4% | 0.06% | -4.8% |
| SLB | New | SCHLUMBERGER LTD F | $387,000 | – | 4,920 | – | 0.06% | – |
| ACN | Buy | ACCENTURE PLC F CLASS A | $390,000 | +11.1% | 3,190 | +2.9% | 0.06% | +5.5% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRGetf | $389,000 | +5.7% | 2,126 | +3.4% | 0.06% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CO | $378,000 | +34.5% | 2,480 | +38.5% | 0.06% | +29.5% |
| HPTRP | Buy | HOSPITALITY 7.125% PFD PFD SERpfd | $372,000 | +2.2% | 14,670 | +3.7% | 0.06% | -1.8% |
| NCV | Sell | ALLIANZGI CONV & INCOMEetf | $361,000 | -36.7% | 53,500 | -42.3% | 0.05% | -40.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $354,000 | +21.2% | 3,489 | +22.4% | 0.05% | +15.2% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETetf | $345,000 | – | 3,097 | – | 0.05% | – |
| SPG | Buy | SIMON PPTY GROUP REIT | $346,000 | +15.3% | 1,672 | +20.5% | 0.05% | +10.6% |
| PSX | Buy | PHILLIPS 66 | $340,000 | +25.0% | 4,226 | +23.4% | 0.05% | +18.6% |
| V | Buy | VISA INC CLASS A | $325,000 | +20.4% | 3,932 | +8.0% | 0.05% | +16.7% |
| New | TOUCHSTONE SANDS CAPITAL SLCTetf | $265,000 | – | 15,873 | – | 0.04% | – | |
| SBUX | New | STARBUCKS CORP | $265,000 | – | 4,890 | – | 0.04% | – |
| UTF | Buy | COHEN AND STEERS INFRASTetf | $247,000 | +22.3% | 11,461 | +21.3% | 0.04% | +15.6% |
| HON | Sell | HONEYWELL INTL INC | $238,000 | -7.8% | 2,040 | -7.9% | 0.04% | -12.2% |
| CAT | New | CATERPILLAR INC | $243,000 | – | 2,740 | – | 0.04% | – |
| GIS | Sell | GENERAL MILLS INC | $231,000 | -20.1% | 3,626 | -10.6% | 0.04% | -22.2% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $236,000 | -13.9% | 5,380 | -10.4% | 0.04% | -18.6% |
| QCOM | New | QUALCOMM INC | $229,000 | – | 3,343 | – | 0.03% | – |
| EEP | Sell | ENBRIDGE ENERGY PTNR LP | $217,000 | -15.9% | 8,525 | -23.4% | 0.03% | -19.5% |
| New | T ROWE PRICE PERSONAL STRAT INetf | $214,000 | – | 11,693 | – | 0.03% | – | |
| FTV | New | FORTIVE CORPORATION | $204,000 | – | 4,000 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $206,000 | – | 5,080 | – | 0.03% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY Eetf | $203,000 | – | 700 | – | 0.03% | – |
| VOE | New | VANGUARD MID CAP VALUE ETFetf | $202,000 | – | 2,160 | – | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE REIT | $201,000 | -7.4% | 900 | +5.9% | 0.03% | -11.8% |
| BAC | Sell | BANK OF AMERICA CORP | $194,000 | -11.0% | 12,400 | -24.4% | 0.03% | -14.7% |
| New | BLACKROCK STRAT INCM OPPTY PORetf | $178,000 | – | 18,162 | – | 0.03% | – | |
| CHI | Sell | CALAMOS CONVERTIBLE OPPOetf | $153,000 | -28.2% | 14,800 | -31.8% | 0.02% | -32.4% |
| New | PIMCO UNCONSTRAINED BD FD INSTetf | $127,000 | – | 12,016 | – | 0.02% | – | |
| BIF | New | BOULDER GROWTH AND INCOMetf | $101,000 | – | 12,000 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $43,000 | – | 10,270 | – | 0.01% | – |
| CIK | New | CREDIT SUISSE ASSET MANAetf | $32,000 | – | 10,200 | – | 0.01% | – |
| New | FRANKLIN INCM FD CL Aetf | $28,000 | – | 12,581 | – | 0.00% | – | |
| New | LAI SUN DEVELOPMEN ORDF | $15,000 | – | 749,000 | – | 0.00% | – | |
| BLGO | Exit | BIOLARGO INC | $0 | – | -10,000 | – | -0.00% | – |
| AVLNF | Exit | AVALON ADVANCED MATE F | $0 | – | -60,000 | – | -0.00% | – |
| Exit | LAI SUN DEVELOPMEN ORDF | $0 | – | -749,000 | – | -0.00% | – | |
| Exit | INVESCO EQTY AND INCM CL Aetf | $0 | – | -11,482 | – | -0.02% | – | |
| Exit | PIMCO INCM CL Detf | $0 | – | -11,628 | – | -0.02% | – | |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -11,282 | – | -0.02% | – |
| Exit | DOUBLELINE TOTAL RETURN BD FDetf | $0 | – | -17,563 | – | -0.03% | – | |
| MHY | Exit | WESTERN ASST MANGD HGH Ietf | $0 | – | -41,900 | – | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -4,100 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL F ADR 1 ADR | $0 | – | -4,280 | – | -0.04% | – |
| CTWCL | Exit | QWEST CORP 7.5%PFD DUE 09/15/5pfd | $0 | – | -9,425 | – | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -160,044 | – | -2.67% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $25,734,000 | – | 111,356 | – | 4.05% | – |
| MSFT | New | MICROSOFT CORP | $22,272,000 | – | 435,246 | – | 3.50% | – |
| MA | New | MASTERCARD INC | $21,579,000 | – | 245,046 | – | 3.40% | – |
| PEP | New | PEPSICO INC | $20,977,000 | – | 198,007 | – | 3.30% | – |
| VFC | New | V F CORPORATION | $20,483,000 | – | 333,110 | – | 3.22% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $19,347,000 | – | 255,237 | – | 3.04% | – |
| YUM | New | YUM BRANDS INC | $19,284,000 | – | 232,560 | – | 3.03% | – |
| AAPL | New | APPLE INC COM | $19,001,000 | – | 198,756 | – | 2.99% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $17,913,000 | – | 126,864 | – | 2.82% | – |
| ABT | New | ABBOTT LABS | $17,834,000 | – | 453,675 | – | 2.81% | – |
| PG | New | PROCTER & GAMBLE CO | $17,770,000 | – | 209,869 | – | 2.80% | – |
| PYPL | New | PAYPAL HOLDINGS INC SHS | $17,602,000 | – | 482,116 | – | 2.77% | – |
| SBNY | New | SIGNATURE BANK | $17,533,000 | – | 140,356 | – | 2.76% | – |
| UTHR | New | UNITED THERAPEUTICS | $16,952,000 | – | 160,044 | – | 2.67% | – |
| UAA | New | UNDER ARMOUR INC | $16,946,000 | – | 422,272 | – | 2.67% | – |
| AMZN | New | AMAZON COM INC COM | $16,392,000 | – | 22,906 | – | 2.58% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $16,064,000 | – | 39,885 | – | 2.53% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $15,404,000 | – | 540,986 | – | 2.42% | – |
| CXO | New | CONCHO RESOURCES INC | $15,238,000 | – | 127,765 | – | 2.40% | – |
| GOOG | New | ALPHABET INC SHS CL C | $13,916,000 | – | 20,106 | – | 2.19% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $13,638,000 | – | 538,874 | – | 2.15% | – |
| MAR | New | MARRIOTT INTL INC NEW A | $13,091,000 | – | 196,970 | – | 2.06% | – |
| UA | New | UNDER ARMOUR INC SHS | $11,667,000 | – | 320,517 | – | 1.84% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $11,054,000 | – | 90,138 | – | 1.74% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,546,000 | – | 166,658 | – | 1.66% | – |
| GOOGL | New | ALPHABET INC SHS CL A | $10,148,000 | – | 14,425 | – | 1.60% | – |
| CERN | New | CERNER CORP COM | $9,034,000 | – | 154,165 | – | 1.42% | – |
| VZ | New | VERIZON COMMUNICATN | $7,735,000 | – | 138,511 | – | 1.22% | – |
| T | New | A T & T INC | $7,623,000 | – | 176,400 | – | 1.20% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $7,585,000 | – | 36,035 | – | 1.19% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $7,285,000 | – | 77,714 | – | 1.15% | – |
| VNQ | New | VANGUARD REIT ETFetf | $7,254,000 | – | 81,811 | – | 1.14% | – |
| VB | New | VANGUARD SMALL CAPetf | $6,542,000 | – | 56,557 | – | 1.03% | – |
| GE | New | GENERAL ELECTRIC CO | $5,976,000 | – | 189,823 | – | 0.94% | – |
| MLPA | New | GLOBAL X MLP ETFetf | $5,445,000 | – | 468,609 | – | 0.86% | – |
| DUK | New | DUKE ENERGY CORP | $4,614,000 | – | 53,784 | – | 0.73% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETetf | $4,365,000 | – | 123,452 | – | 0.69% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $4,354,000 | – | 35,217 | – | 0.68% | – |
| COP | New | CONOCOPHILLIPS | $4,105,000 | – | 94,164 | – | 0.65% | – |
| INTC | New | INTEL CORP | $4,069,000 | – | 124,044 | – | 0.64% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $3,677,000 | – | 176,716 | – | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $3,545,000 | – | 24,487 | – | 0.56% | – |
| PFE | New | PFIZER INCORPORATED | $3,537,000 | – | 100,442 | – | 0.56% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETetf | $3,416,000 | – | 96,959 | – | 0.54% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $3,252,000 | – | 28,287 | – | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,023,000 | – | 24,922 | – | 0.48% | – |
| WELL | New | WELLTOWER INC | $3,011,000 | – | 39,534 | – | 0.47% | – |
| LLY | New | ELI LILLY & COMPANY | $2,799,000 | – | 35,543 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $2,623,000 | – | 42,365 | – | 0.41% | – |
| CVX | New | CHEVRON CORP COM | $2,491,000 | – | 23,763 | – | 0.39% | – |
| HD | New | HOME DEPOT INC | $2,454,000 | – | 19,217 | – | 0.39% | – |
| MCD | New | MCDONALDS CORP COM | $2,389,000 | – | 19,856 | – | 0.38% | – |
| DD | New | DU PONT EI DE NEMOUR | $2,380,000 | – | 36,726 | – | 0.37% | – |
| MRK | New | MERCK & CO INC | $2,338,000 | – | 40,578 | – | 0.37% | – |
| SO | New | SOUTHERN COMPANY | $2,282,000 | – | 42,558 | – | 0.36% | – |
| PM | New | PHILIP MORRIS INTL | $2,261,000 | – | 22,232 | – | 0.36% | – |
| BBT | New | BB&T CORPORATION | $2,226,000 | – | 62,515 | – | 0.35% | – |
| OFC | New | CORP OFFICE PPTY TR REIT | $2,206,000 | – | 74,590 | – | 0.35% | – |
| RWR | New | SPDR DOW JONES REIT ETF IVetf | $2,199,000 | – | 22,112 | – | 0.35% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $2,166,000 | – | 38,803 | – | 0.34% | – |
| PPL | New | PPL CORPORATION | $2,032,000 | – | 53,810 | – | 0.32% | – |
| MO | New | ALTRIA GROUP INC | $1,701,000 | – | 24,671 | – | 0.27% | – |
| WFC | New | WELLS FARGO BK N A | $1,689,000 | – | 35,689 | – | 0.27% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,657,000 | – | 12,050 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,627,000 | – | 26,181 | – | 0.26% | – |
| AGG | New | ISHARES CORE US AGGRGT BOND ETetf | $1,603,000 | – | 14,239 | – | 0.25% | – |
| JPMPRFCL | New | JPMORGAN CHA 6.125% PFD PFD SEpfd | $1,505,000 | – | 56,155 | – | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $1,434,000 | – | 19,495 | – | 0.23% | – |
| BGEPRBCL | New | BGE CAPITAL TRUS 6.2%PFD DUE 1pfd | $1,431,000 | – | 53,683 | – | 0.22% | – |
| KO | New | COCA COLA COMPANY | $1,401,000 | – | 30,906 | – | 0.22% | – |
| EPD | New | ENTERPRISE PRODUCTS LP | $1,348,000 | – | 46,072 | – | 0.21% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,276,000 | – | 44,493 | – | 0.20% | – |
| D | New | DOMINION RES INC VA | $1,240,000 | – | 15,914 | – | 0.20% | – |
| CINF | New | CINCINNATI FINANCIAL | $1,154,000 | – | 15,410 | – | 0.18% | – |
| LQD | New | ISHARES IBOXX INVT GRADE BONDetf | $1,089,000 | – | 8,871 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP EXCHANGE | $1,063,000 | – | 4,284 | – | 0.17% | – |
| WRE | New | WASHINGTON REIT | $1,007,000 | – | 32,000 | – | 0.16% | – |
| ED | New | CONSOLIDATED EDISON | $969,000 | – | 12,048 | – | 0.15% | – |
| SYY | New | SYSCO CORPORATION | $940,000 | – | 18,530 | – | 0.15% | – |
| DHR | New | DANAHER CORP | $894,000 | – | 8,850 | – | 0.14% | – |
| GLD | New | SPDR GOLD SHARES ETFetf | $882,000 | – | 6,975 | – | 0.14% | – |
| BACPRYCL | New | BANK OF AMERIC 6.5% PFD PFD SEpfd | $850,000 | – | 31,350 | – | 0.13% | – |
| LOW | New | LOWES COMPANIES INC | $834,000 | – | 10,535 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC F | $800,000 | – | 9,219 | – | 0.13% | – |
| HCP | New | HCP INC REIT REIT | $801,000 | – | 22,649 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY | $797,000 | – | 6,110 | – | 0.12% | – |
| IBM | New | IBM CORP | $759,000 | – | 5,001 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC | $747,000 | – | 39,897 | – | 0.12% | – |
| WMT | New | WAL-MART STORES INC | $745,000 | – | 10,201 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $729,000 | – | 7,616 | – | 0.12% | – |
| AJG | New | ARTHUR J GALLAGHER&C | $711,000 | – | 14,945 | – | 0.11% | – |
| New | AMERICAN FD NEW PERSPECTIVE CLetf | $705,000 | – | 19,904 | – | 0.11% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETetf | $663,000 | – | 6,604 | – | 0.10% | – |
| DOW | New | DOW CHEMICAL COMPANY | $641,000 | – | 12,898 | – | 0.10% | – |
| DIS | New | WALT DISNEY CO | $630,000 | – | 6,443 | – | 0.10% | – |
| PREPRDCL | New | PARTNERRE LTD 6.5% PFD PFD SERpfd | $603,000 | – | 22,965 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $569,000 | – | 9,570 | – | 0.09% | – |
| NCV | New | ALLIANZGI CONV & INCOMEetf | $570,000 | – | 92,725 | – | 0.09% | – |
| MMM | New | 3M COMPANY | $572,000 | – | 3,266 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF IVetf | $556,000 | – | 2,654 | – | 0.09% | – |
| MKC | New | MC CORMICK & CO INC | $547,000 | – | 5,125 | – | 0.09% | – |
| MKCV | New | MC CORMICK & CO INC | $531,000 | – | 5,000 | – | 0.08% | – |
| ORCL | New | ORACLE CORPORATION | $533,000 | – | 13,013 | – | 0.08% | – |
| SASR | New | SANDY SPRING BANCORP | $535,000 | – | 18,400 | – | 0.08% | – |
| AEHCL | New | AEGON NV 6.375% PFD PFDpfd | $522,000 | – | 19,845 | – | 0.08% | – |
| HYT | New | BLACKROCK CORPORATE HIGHetf | $506,000 | – | 48,500 | – | 0.08% | – |
| SMMF | New | SUMMIT FINANCIAL GRP | $455,000 | – | 26,000 | – | 0.07% | – |
| BCR | New | CR BARD INCORPORATE | $452,000 | – | 1,920 | – | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM P LP | $391,000 | – | 5,150 | – | 0.06% | – |
| CL | New | COLGATE-PALMOLIVE CO | $393,000 | – | 5,366 | – | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETetf | $388,000 | – | 3,612 | – | 0.06% | – |
| TGT | New | TARGET CORPORATION | $372,000 | – | 5,328 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVRGetf | $368,000 | – | 2,057 | – | 0.06% | – |
| TJX | New | TJX COMPANIES INC | $367,000 | – | 4,750 | – | 0.06% | – |
| HPTRP | New | HOSPITALITY 7.125% PFD PFD SERpfd | $364,000 | – | 14,145 | – | 0.06% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETF IVetf | $353,000 | – | 2,099 | – | 0.06% | – |
| USB | New | U S BANCORP | $351,000 | – | 8,699 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC F CLASS A | $351,000 | – | 3,100 | – | 0.06% | – |
| WRK | New | WESTROCK CO | $340,000 | – | 8,737 | – | 0.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $318,000 | – | 6,100 | – | 0.05% | – |
| EW | New | EDWARD LIFESCIENCES, INC. | $299,000 | – | 3,000 | – | 0.05% | – |
| SPG | New | SIMON PPTY GROUP REIT | $300,000 | – | 1,387 | – | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES | $292,000 | – | 2,850 | – | 0.05% | – |
| HIO | New | WESTRN ASST HIGH INCM OPetf | $294,000 | – | 60,000 | – | 0.05% | – |
| GIS | New | GENERAL MILLS INC | $289,000 | – | 4,056 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CO | $281,000 | – | 1,790 | – | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTD F | $281,000 | – | 3,900 | – | 0.04% | – |
| GSPRBCL | New | GOLDMAN SACHS 6.2% PFD PFD SERpfd | $275,000 | – | 10,400 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL CLASS A | $274,000 | – | 6,006 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $272,000 | – | 3,425 | – | 0.04% | – |
| V | New | VISA INC CLASS A | $270,000 | – | 3,641 | – | 0.04% | – |
| FISV | New | FISERV INC | $269,000 | – | 2,475 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $258,000 | – | 2,215 | – | 0.04% | – |
| EEP | New | ENBRIDGE ENERGY PTNR LP | $258,000 | – | 11,125 | – | 0.04% | – |
| WFCPRT | New | WELLS FARGO BK N 6% PFD PFD SEpfd | $262,000 | – | 9,725 | – | 0.04% | – |
| CTWCL | New | QWEST CORP 7.5%PFD DUE 09/15/5pfd | $243,000 | – | 9,425 | – | 0.04% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD BONDetf | $234,000 | – | 2,760 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL F ADR 1 ADR | $236,000 | – | 4,280 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RAILWY F | $236,000 | – | 4,000 | – | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN | $221,000 | – | 4,100 | – | 0.04% | – |
| BAC | New | BANK OF AMERICA CORP | $218,000 | – | 16,403 | – | 0.03% | – |
| CHI | New | CALAMOS CONVERTIBLE OPPOetf | $213,000 | – | 21,700 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE REIT | $217,000 | – | 850 | – | 0.03% | – |
| UTF | New | COHEN&STEERS INFRASTRUCTetf | $202,000 | – | 9,450 | – | 0.03% | – |
| MHY | New | WESTERN ASST MANGD HGH Ietf | $197,000 | – | 41,900 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL SRVCS | $200,000 | – | 2,458 | – | 0.03% | – |
| New | DOUBLELINE TOTAL RETURN BD FDetf | $192,000 | – | 17,563 | – | 0.03% | – | |
| New | PIMCO INCM CL Detf | $138,000 | – | 11,628 | – | 0.02% | – | |
| F | New | FORD MOTOR COMPANY | $142,000 | – | 11,282 | – | 0.02% | – |
| New | INVESCO EQTY AND INCM CL Aetf | $111,000 | – | 11,482 | – | 0.02% | – | |
| FCH | New | FELCOR LODGING TR REIT | $87,000 | – | 14,000 | – | 0.01% | – |
| AVLNF | New | AVALON ADVANCED MATE F | $10,000 | – | 60,000 | – | 0.00% | – |
| New | LAI SUN DEVELOPMEN ORDF | $12,000 | – | 749,000 | – | 0.00% | – | |
| BLGO | New | BIOLARGO INC | $4,000 | – | 10,000 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Sell | Under Armour, Inc. | $33,267,000 | +14.0% | 343,736 | -1.7% | 5.62% | +23.9% |
| AGN | Sell | Allergan, Inc. | $27,460,000 | -11.7% | 101,028 | -1.5% | 4.64% | -4.1% |
| CMG | Sell | Chipotle Mexican Grill Inc. | $24,866,000 | +17.6% | 34,524 | -1.3% | 4.20% | +27.8% |
| VFC | Sell | V.F. Corporation | $20,988,000 | -2.5% | 307,697 | -0.3% | 3.55% | +5.9% |
| MA | Buy | MasterCard Incorporated | $19,853,000 | -3.3% | 220,293 | +0.4% | 3.36% | +5.2% |
| AAPL | Buy | Apple Inc. | $19,686,000 | -9.9% | 178,470 | +2.4% | 3.33% | -2.1% |
| ESRX | Buy | Express Scripts Holding Compan | $19,285,000 | -8.6% | 238,198 | +0.4% | 3.26% | -0.7% |
| UTHR | Buy | United Therapeutics Corp. | $19,237,000 | -24.2% | 146,580 | +0.5% | 3.25% | -17.6% |
| MSFT | Buy | Microsoft Corporation | $17,356,000 | +2.2% | 392,136 | +2.0% | 2.93% | +11.1% |
| SBNY | Buy | Signature Bank | $17,097,000 | -3.1% | 124,289 | +3.1% | 2.89% | +5.3% |
| PEP | Buy | Pepsico, Inc. | $16,596,000 | +2.7% | 175,987 | +1.6% | 2.80% | +11.6% |
| YUM | Buy | Yum! Brands, Inc. | $16,173,000 | -9.8% | 202,282 | +1.6% | 2.73% | -1.9% |
| ABT | Buy | Abbott Laboratories | $15,634,000 | -16.5% | 388,720 | +1.9% | 2.64% | -9.3% |
| PG | Buy | Procter & Gamble Company | $14,388,000 | -4.4% | 200,005 | +4.0% | 2.43% | +3.9% |
| AMTD | Buy | TD Ameritrade Holding Corp. | $14,189,000 | -12.2% | 445,645 | +1.5% | 2.40% | -4.6% |
| PYPL | New | Paypal Holdings Inc | $13,098,000 | – | 421,983 | – | 2.21% | – |
| TROW | Buy | T.Rowe Price Group, Inc. | $12,948,000 | -9.8% | 186,295 | +0.8% | 2.19% | -2.0% |
| GOOG | New | Alphabet Inc. Class C | $12,153,000 | – | 19,975 | – | 2.05% | – |
| CXO | Buy | Concho Resources Inc. | $11,929,000 | -9.5% | 121,352 | +4.8% | 2.02% | -1.7% |
| CMI | Buy | Cummins Inc. | $11,418,000 | -15.0% | 105,156 | +2.7% | 1.93% | -7.6% |
| PANW | New | Palo Alto Networks Inc | $10,996,000 | – | 63,927 | – | 1.86% | – |
| TWTR | Buy | Twitter, Inc. | $10,427,000 | -18.5% | 387,048 | +9.6% | 1.76% | -11.4% |
| QCOM | Buy | Qualcomm, Inc. | $10,127,000 | -13.7% | 188,474 | +0.6% | 1.71% | -6.1% |
| AKRXQ | Buy | Akorn, Inc. | $9,887,000 | -30.7% | 346,839 | +6.1% | 1.67% | -24.7% |
| TRIP | Buy | TripAdvisor, Inc. | $9,556,000 | -24.7% | 151,649 | +4.2% | 1.62% | -18.1% |
| GOOGL | New | Alphabet Inc. Class A | $7,463,000 | – | 11,691 | – | 1.26% | – |
| IVV | Buy | iShares Trust S&P 500 Indexetf | $6,868,000 | -6.4% | 35,641 | +0.7% | 1.16% | +1.8% |
| VB | Buy | Vanguard Small Cap ETFetf | $6,617,000 | -9.5% | 61,296 | +1.8% | 1.12% | -1.7% |
| VNQ | Sell | Vanguard REIT ETFetf | $6,565,000 | -0.1% | 86,905 | -1.2% | 1.11% | +8.6% |
| T | Sell | AT&T, Inc. | $6,204,000 | -10.7% | 190,429 | -2.6% | 1.05% | -2.9% |
| VZ | Buy | Verizon Communications Inc. | $6,028,000 | -2.4% | 138,552 | +4.6% | 1.02% | +6.1% |
| XOM | Buy | Exxon Mobil Corporation | $5,845,000 | -7.2% | 78,621 | +3.8% | 0.99% | +0.8% |
| COP | Buy | ConocoPhillips | $5,692,000 | -16.7% | 118,680 | +6.6% | 0.96% | -9.5% |
| MLPA | New | Global X MLP ETFetf | $5,362,000 | – | 495,522 | – | 0.91% | – |
| VO | Buy | Vanguard Mid Cap ETFetf | $4,923,000 | -4.5% | 42,196 | +4.3% | 0.83% | +3.7% |
| GE | Sell | General Electric Company | $4,858,000 | -12.8% | 192,630 | -8.2% | 0.82% | -5.3% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $4,255,000 | -6.8% | 119,404 | +3.7% | 0.72% | +1.3% |
| SDIV | Buy | Global X SuperDividend ETFetf | $4,130,000 | -8.8% | 210,175 | +2.8% | 0.70% | -0.9% |
| DUK | Buy | Duke Energy Corporation | $3,723,000 | +8.3% | 51,748 | +6.3% | 0.63% | +17.6% |
| LLY | Sell | Eli Lilly & Company | $3,467,000 | -3.7% | 41,423 | -3.9% | 0.59% | +4.6% |
| IWM | Sell | iShares Russell 2000 Index Funetf | $3,096,000 | -14.1% | 28,347 | -1.8% | 0.52% | -6.6% |
| INTC | Buy | Intel Corporation | $3,002,000 | +2.2% | 99,616 | +3.1% | 0.51% | +10.9% |
| WELL | New | Welltower Inc. | $2,813,000 | – | 41,534 | – | 0.48% | – |
| VWO | Buy | Vanguard MSCI Emerging Marketsetf | $2,665,000 | -13.3% | 80,549 | +7.1% | 0.45% | -5.9% |
| PFE | Sell | Pfizer, Inc. | $2,430,000 | -20.6% | 77,357 | -15.2% | 0.41% | -13.7% |
| HD | Sell | Home Depot, Inc. | $2,361,000 | +3.8% | 20,442 | -0.1% | 0.40% | +12.7% |
| JNJ | Sell | Johnson & Johnson | $2,313,000 | -8.9% | 24,775 | -4.9% | 0.39% | -1.0% |
| EFA | Sell | iShares MSCI EAFE Index Fundetf | $2,252,000 | -12.6% | 39,289 | -3.2% | 0.38% | -5.0% |
| BBT | Sell | BB&T Corporation | $2,236,000 | -11.7% | 62,800 | -0.1% | 0.38% | -4.1% |
| KMI | Buy | Kinder Morgan Inc. | $2,132,000 | -12.1% | 77,035 | +22.0% | 0.36% | -4.5% |
| RWR | Sell | SPDR DJ Wilshire REIT ETFetf | $2,045,000 | -4.4% | 23,732 | -6.4% | 0.35% | +3.9% |
| DD | Sell | Du Pont (E.I.) De Nemours & Co | $1,979,000 | -24.9% | 41,070 | -0.3% | 0.33% | -18.5% |
| SO | Sell | Southern Company, Inc. | $1,939,000 | +5.0% | 43,388 | -1.6% | 0.33% | +14.3% |
| PPL | Sell | PPL Corporation | $1,907,000 | +8.8% | 57,980 | -2.5% | 0.32% | +17.9% |
| MCD | Sell | McDonald's Corp. | $1,884,000 | -1.3% | 19,123 | -4.8% | 0.32% | +7.1% |
| CVX | Sell | Chevron Corp. | $1,801,000 | -22.7% | 22,834 | -5.4% | 0.30% | -16.0% |
| MRK | Buy | Merck & Co., Inc. | $1,739,000 | -7.2% | 35,208 | +7.0% | 0.29% | +1.0% |
| OFC | Sell | Corporate Office Properties Tr | $1,723,000 | -12.1% | 81,930 | -1.6% | 0.29% | -4.6% |
| PM | Sell | Philip Morris International In | $1,678,000 | -6.5% | 21,160 | -5.4% | 0.28% | +1.8% |
| JPM | Sell | J P Morgan Chase & Co. | $1,635,000 | -10.0% | 26,806 | -0.0% | 0.28% | -2.5% |
| BMY | Sell | Bristol Myers Squibb, Inc. | $1,629,000 | -19.1% | 27,521 | -9.0% | 0.28% | -12.1% |
| KMB | Sell | Kimberly Clark Corp. | $1,518,000 | -0.1% | 13,926 | -3.0% | 0.26% | +8.9% |
| MO | Sell | Altria Group Inc. | $1,493,000 | +1.4% | 27,447 | -8.9% | 0.25% | +10.0% |
| ABBV | Buy | AbbVie, Inc. | $1,462,000 | -10.1% | 26,880 | +11.1% | 0.25% | -2.4% |
| GSFCL | Sell | Goldman Sachs Group, Inc. 6.12pfd | $1,422,000 | -2.8% | 56,170 | -2.7% | 0.24% | +5.3% |
| BGEPRBCL | Sell | BG&E Cap Trust II 6.20% Preferpfd | $1,408,000 | -6.3% | 54,933 | -7.1% | 0.24% | +1.7% |
| POM | Sell | Pepco Holdings | $1,340,000 | -12.8% | 55,308 | -3.0% | 0.23% | -5.4% |
| KO | Buy | Coca-Cola Co. | $1,255,000 | +2.9% | 31,275 | +0.6% | 0.21% | +11.6% |
| EPD | Sell | Enterprise Products Partners L | $1,247,000 | -24.9% | 50,078 | -9.9% | 0.21% | -18.2% |
| AGG | Buy | iShares TR Barclays Aggregateetf | $1,155,000 | +19.2% | 10,541 | +18.4% | 0.20% | +29.1% |
| ED | Buy | Consolidated Edison, Inc. | $1,150,000 | +19.5% | 17,201 | +3.5% | 0.19% | +29.3% |
| WFC | Sell | Wells Fargo Inc. | $1,136,000 | -10.0% | 22,131 | -1.4% | 0.19% | -2.0% |
| IBM | Sell | Intl Business Machines, Corp. | $1,136,000 | -19.5% | 7,839 | -9.7% | 0.19% | -12.7% |
| HCP | Sell | HCP, Inc. | $1,093,000 | -3.4% | 29,334 | -5.4% | 0.18% | +5.1% |
| D | Buy | Dominion Resources, Inc. | $1,051,000 | +15.2% | 14,940 | +9.5% | 0.18% | +25.4% |
| CINF | Sell | Cincinnati Financial Corporati | $917,000 | +4.7% | 17,040 | -2.4% | 0.16% | +14.0% |
| WRE | Sell | Washington REIT | $873,000 | -10.1% | 35,000 | -6.4% | 0.15% | -2.0% |
| WMT | Sell | Wal-Mart Company, Inc. | $878,000 | -11.8% | 13,536 | -3.6% | 0.15% | -4.5% |
| LQD | Buy | iShares iBoxx $ Invest Grade Cetf | $855,000 | +57.5% | 7,365 | +57.0% | 0.14% | +72.6% |
| LMT | Buy | Lockheed Martin Corp. Inc. | $809,000 | +18.6% | 3,901 | +6.3% | 0.14% | +29.2% |
| NEE | Buy | NextEra Energy | $797,000 | 0.0% | 8,175 | +0.6% | 0.14% | +8.9% |
| HYG | Sell | iShares Trust Iboxx $ High Yieetf | $801,000 | -33.5% | 9,611 | -29.1% | 0.14% | -27.8% |
| LOW | Sell | Lowes Companies, Inc. | $761,000 | -1.2% | 11,035 | -4.0% | 0.13% | +7.5% |
| CVS | Sell | CVS Caremark Corp. | $731,000 | -12.5% | 7,576 | -4.9% | 0.12% | -4.6% |
| VGK | Sell | Vanguard MSCI Europe ETFetf | $717,000 | -26.5% | 14,585 | -19.3% | 0.12% | -20.4% |
| MDT | Sell | Medtronic, Inc. | $712,000 | -19.1% | 10,634 | -10.5% | 0.12% | -12.4% |
| AJG | Sell | Arthur J. Gallagher & Co. | $680,000 | -16.9% | 16,465 | -4.7% | 0.12% | -9.4% |
| DIS | Buy | Walt Disney Company, Inc. | $657,000 | -8.9% | 6,426 | +1.7% | 0.11% | -0.9% |
| MMM | Sell | 3M Company | $624,000 | -10.2% | 4,401 | -2.3% | 0.10% | -2.8% |
| CSCO | Buy | Cisco Systems, Inc. | $618,000 | +22.4% | 23,537 | +27.9% | 0.10% | +31.6% |
| JPMPRFCL | New | JPMorgan Chase & Co PRFD 'F' 6pfd | $593,000 | – | 23,610 | – | 0.10% | – |
| BACPRYCL | Buy | Bank of America Corp. PRFD 6.5pfd | $585,000 | +11.6% | 22,990 | +10.7% | 0.10% | +22.2% |
| ORCL | Buy | Oracle Corp. | $572,000 | +5.9% | 15,838 | +18.3% | 0.10% | +15.5% |
| SPH | Sell | Suburban Propane Partners, L.P | $528,000 | -33.8% | 16,050 | -19.6% | 0.09% | -28.2% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $486,000 | -20.2% | 14,827 | -3.5% | 0.08% | -13.7% |
| PAYX | Buy | Paychex, Inc. | $467,000 | +29.0% | 9,810 | +27.2% | 0.08% | +41.1% |
| PREPRDCL | Sell | Partnerre Ltd. 6.5% Perpetualpfd | $464,000 | -2.9% | 17,580 | -7.5% | 0.08% | +5.4% |
| EEP | Buy | Enbridge Energy Partners, L.P. | $448,000 | -25.1% | 18,150 | +1.1% | 0.08% | -18.3% |
| AEHCL | Buy | Aegon NV Preferred 6.375%pfd | $441,000 | +8.9% | 17,500 | +8.7% | 0.08% | +19.0% |
| WRK | New | WestRock Co | $441,000 | – | 8,581 | – | 0.08% | – |
| IWF | Buy | iShares Russell 1000 Growthetf | $436,000 | -5.6% | 4,685 | +0.5% | 0.07% | +2.8% |
| SYY | Buy | Sysco Corporation | $408,000 | +18.3% | 10,480 | +9.7% | 0.07% | +27.8% |
| QQQ | Sell | PowerShares QQQ Trustetf | $407,000 | -8.1% | 3,995 | -3.5% | 0.07% | 0.0% |
| EWL | Sell | iShares MSCI Switzerland Indexetf | $411,000 | -12.9% | 13,440 | -6.8% | 0.07% | -5.5% |
| RDSA | Buy | Royal Dutch Shell plc | $411,000 | +20.5% | 8,669 | +45.0% | 0.07% | +30.2% |
| USB | Sell | U S Bancorp. | $394,000 | -7.1% | 9,599 | -1.6% | 0.07% | +1.5% |
| COST | Sell | Costco Wholesale Corp. | $361,000 | -7.9% | 2,500 | -13.8% | 0.06% | 0.0% |
| SPY | New | SPDR S&P 500 ETFetf | $362,000 | – | 1,888 | – | 0.06% | – |
| PSX | Sell | Phillips 66 | $350,000 | -20.1% | 4,561 | -16.2% | 0.06% | -13.2% |
| CL | Sell | Colgate Palmolive Co. | $341,000 | -3.4% | 5,366 | -0.5% | 0.06% | +5.5% |
| MMP | Buy | Magellan Midstream Partners LP | $339,000 | -17.5% | 5,646 | +0.8% | 0.06% | -10.9% |
| DOW | Buy | Dow Chemical Co., Inc. | $334,000 | +19.7% | 7,896 | +45.0% | 0.06% | +30.2% |
| IWR | Sell | iShares Russell MidCap Index Fetf | $327,000 | -21.2% | 2,099 | -13.9% | 0.06% | -15.4% |
| NCV | Buy | AllianzGI Convertible & Incomeetf | $323,000 | -27.9% | 55,400 | +0.3% | 0.06% | -21.4% |
| V | Sell | Visa Inc. | $317,000 | -0.6% | 4,556 | -4.0% | 0.05% | +8.0% |
| HPTRP | Sell | Hospitality Properties Trust-pfd | $313,000 | -13.3% | 12,145 | -14.1% | 0.05% | -5.4% |
| GIS | Buy | General Mills Corp., Inc. | $308,000 | +6.6% | 5,486 | +5.8% | 0.05% | +15.6% |
| ACN | Sell | Accenture PLC | $305,000 | -5.9% | 3,100 | -7.5% | 0.05% | +4.0% |
| EFNL | Sell | Ishares MSCI Finland Capped ETetf | $302,000 | -13.7% | 9,960 | -7.6% | 0.05% | -5.6% |
| SPG | Sell | Simon Property Group | $294,000 | -3.0% | 1,597 | -8.7% | 0.05% | +6.4% |
| EIRL | Sell | iShares MSCI Ireland Capped ETetf | $284,000 | -7.8% | 7,285 | -7.5% | 0.05% | 0.0% |
| EPHE | Sell | iShares MSCI Philippines ETFetf | $286,000 | -17.3% | 8,310 | -7.6% | 0.05% | -11.1% |
| TGT | Buy | Target Corp. | $270,000 | 0.0% | 3,428 | +3.5% | 0.05% | +9.5% |
| CHI | Sell | Calamos Conv Opportunity Fundetf | $267,000 | -86.4% | 26,985 | -83.2% | 0.04% | -85.2% |
| F | Sell | Ford Motor Corp. | $259,000 | -25.4% | 19,082 | -17.5% | 0.04% | -18.5% |
| AMZN | Sell | Amazon.com Inc. | $254,000 | +10.0% | 496 | -6.6% | 0.04% | +19.4% |
| UTX | Sell | United Technologies, Inc. | $247,000 | -30.8% | 2,780 | -13.7% | 0.04% | -25.0% |
| IBB | Sell | iShares Trust Nasdaq Biotech Ietf | $243,000 | -28.9% | 800 | -13.7% | 0.04% | -22.6% |
| OHI | Sell | Omega Healthcare Invs REIT | $242,000 | -4.3% | 6,890 | -6.5% | 0.04% | +5.1% |
| EWK | New | iShares MSCI Belgium Capped ETetf | $226,000 | – | 13,710 | – | 0.04% | – |
| BAC | Sell | Bank of America Corp. | $217,000 | -32.2% | 13,903 | -26.1% | 0.04% | -26.0% |
| AXP | Buy | American Express Co. | $211,000 | -1.9% | 2,847 | +2.9% | 0.04% | +9.1% |
| VV | Sell | Vanguard Large Capetf | $206,000 | -16.6% | 2,344 | -10.0% | 0.04% | -7.9% |
| SBUX | New | Starbucks Corp. | $205,000 | – | 3,600 | – | 0.04% | – |
| FCH | Buy | FelCor Lodging Trust Incorpora | $85,000 | -24.1% | 12,000 | +6.2% | 0.01% | -17.6% |
| SCPZF | New | Sprott Resources Corp. | $5,000 | – | 10,836 | – | 0.00% | – |
| NIHDQ | Exit | NII Holdings Inc | $0 | – | -40,000 | – | 0.00% | – |
| AWF | Exit | Alliance Bernstein Global Highetf | $0 | – | -14,100 | – | -0.03% | – |
| MAR | Exit | Marriott International Corpora | $0 | – | -2,793 | – | -0.03% | – |
| IYJ | Exit | iShares Dow Jones US Industriaetf | $0 | – | -1,947 | – | -0.03% | – |
| IYK | Exit | iShares Dow Jones US Consumeretf | $0 | – | -1,935 | – | -0.03% | – |
| EMC | Exit | EMC Corp. | $0 | – | -8,075 | – | -0.03% | – |
| YHOO | Exit | Yahoo, Inc. | $0 | – | -5,500 | – | -0.03% | – |
| MDLZ | Exit | Mondelez Int'l. Inc. | $0 | – | -5,382 | – | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -1,900 | – | -0.04% | – |
| UTF | Exit | Cohen & Steers Select Infrastretf | $0 | – | -11,194 | – | -0.04% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -2,727 | – | -0.04% | – |
| IYH | Exit | iShares Dow Jones U.S. Healthcetf | $0 | – | -1,537 | – | -0.04% | – |
| SLB | Exit | Schlumberger Inc. | $0 | – | -2,872 | – | -0.04% | – |
| VCR | Exit | Vanguard Consumer Discretionaretf | $0 | – | -2,030 | – | -0.04% | – |
| BPL | Exit | Buckeye Partners UTS Limited P | $0 | – | -3,755 | – | -0.04% | – |
| OXY | Exit | Occidental Petroleum Corp., In | $0 | – | -3,880 | – | -0.05% | – |
| FXI | Exit | iShares FTSE/Xinhua China 25 Ietf | $0 | – | -6,710 | – | -0.05% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -7,188 | – | -0.05% | – |
| WTR | Exit | Aqua America Corp. | $0 | – | -18,732 | – | -0.07% | – |
| Exit | Stock Reorg of Rock-Tenn Compa | $0 | – | -8,555 | – | -0.08% | – | |
| CHY | Exit | Calamos Cnv High Income Fundetf | $0 | – | -45,710 | – | -0.09% | – |
| KYN | Exit | Kayne Anderson MLP Investmentetf | $0 | – | -19,690 | – | -0.09% | – |
| METPRBCL | Exit | Metlife Inc. 6.5% Pfd Non-cumupfd | $0 | – | -49,880 | – | -0.19% | – |
| HCN | Exit | Health Care Reit Inc. | $0 | – | -43,164 | – | -0.44% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -12,142 | – | -1.02% | – |
| AMLP | Exit | ALPS Alerian MLP ETFetf | $0 | – | -442,689 | – | -1.07% | – |
| GOOG | Exit | Google Inc. | $0 | – | -19,552 | – | -1.58% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -225,563 | – | -1.84% | – |
| EBAY | Exit | eBay, Inc. | $0 | – | -231,688 | – | -2.17% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan, Inc. | $31,114,000 | – | 102,529 | – | 4.84% | – |
| UAA | New | Under Armour, Inc. | $29,188,000 | – | 349,806 | – | 4.54% | – |
| UTHR | New | United Therapeutics Corp. | $25,376,000 | – | 145,883 | – | 3.95% | – |
| AAPL | New | Apple Inc. | $21,852,000 | – | 174,228 | – | 3.40% | – |
| VFC | New | V.F. Corporation | $21,534,000 | – | 308,772 | – | 3.35% | – |
| CMG | New | Chipotle Mexican Grill Inc. | $21,153,000 | – | 34,965 | – | 3.29% | – |
| ESRX | New | Express Scripts Holding Compan | $21,108,000 | – | 237,321 | – | 3.28% | – |
| MA | New | MasterCard Incorporated | $20,520,000 | – | 219,517 | – | 3.19% | – |
| ABT | New | Abbott Laboratories | $18,731,000 | – | 381,650 | – | 2.91% | – |
| YUM | New | Yum! Brands, Inc. | $17,929,000 | – | 199,042 | – | 2.79% | – |
| SBNY | New | Signature Bank | $17,651,000 | – | 120,576 | – | 2.74% | – |
| MSFT | New | Microsoft Corporation | $16,977,000 | – | 384,514 | – | 2.64% | – |
| AMTD | New | TD Ameritrade Holding Corp. | $16,168,000 | – | 439,105 | – | 2.51% | – |
| PEP | New | Pepsico, Inc. | $16,160,000 | – | 173,131 | – | 2.51% | – |
| PG | New | Procter & Gamble Company | $15,048,000 | – | 192,329 | – | 2.34% | – |
| TROW | New | T.Rowe Price Group, Inc. | $14,361,000 | – | 184,751 | – | 2.23% | – |
| AKRXQ | New | Akorn, Inc. | $14,270,000 | – | 326,849 | – | 2.22% | – |
| EBAY | New | eBay, Inc. | $13,957,000 | – | 231,688 | – | 2.17% | – |
| CMI | New | Cummins Inc. | $13,428,000 | – | 102,356 | – | 2.09% | – |
| CXO | New | Concho Resources Inc. | $13,182,000 | – | 115,780 | – | 2.05% | – |
| TWTR | New | Twitter, Inc. | $12,792,000 | – | 353,163 | – | 1.99% | – |
| TRIP | New | TripAdvisor, Inc. | $12,686,000 | – | 145,585 | – | 1.97% | – |
| LVS | New | Las Vegas Sands Corp. | $11,858,000 | – | 225,563 | – | 1.84% | – |
| QCOM | New | Qualcomm, Inc. | $11,731,000 | – | 187,313 | – | 1.82% | – |
| GOOG | New | Google Inc. | $10,177,000 | – | 19,552 | – | 1.58% | – |
| IVV | New | iShares Trust S&P 500 Indexetf | $7,334,000 | – | 35,395 | – | 1.14% | – |
| VB | New | Vanguard Small Cap ETFetf | $7,314,000 | – | 60,209 | – | 1.14% | – |
| T | New | AT&T, Inc. | $6,944,000 | – | 195,491 | – | 1.08% | – |
| AMLP | New | ALPS Alerian MLP ETFetf | $6,888,000 | – | 442,689 | – | 1.07% | – |
| COP | New | ConocoPhillips | $6,836,000 | – | 111,318 | – | 1.06% | – |
| VNQ | New | Vanguard REIT ETFetf | $6,573,000 | – | 87,996 | – | 1.02% | – |
| GOOGL | New | Google Inc Class A | $6,557,000 | – | 12,142 | – | 1.02% | – |
| XOM | New | Exxon Mobil Corp. | $6,301,000 | – | 75,734 | – | 0.98% | – |
| VZ | New | Verizon Communications Inc. | $6,174,000 | – | 132,459 | – | 0.96% | – |
| GE | New | General Electric Company | $5,574,000 | – | 209,802 | – | 0.87% | – |
| VO | New | Vanguard Mid Cap ETFetf | $5,155,000 | – | 40,454 | – | 0.80% | – |
| VEA | New | Vanguard MSCI EAFE ETFetf | $4,564,000 | – | 115,115 | – | 0.71% | – |
| SDIV | New | Global X SuperDividend ETFetf | $4,530,000 | – | 204,510 | – | 0.70% | – |
| IWM | New | iShares Russell 2000 Index Funetf | $3,604,000 | – | 28,862 | – | 0.56% | – |
| LLY | New | Eli Lilly & Co. | $3,600,000 | – | 43,118 | – | 0.56% | – |
| DUK | New | Duke Energy Corporation | $3,439,000 | – | 48,690 | – | 0.54% | – |
| BRKB | New | Berkshire Hathaway, Inc.- CL B | $3,341,000 | – | 24,547 | – | 0.52% | – |
| VWO | New | Vanguard MSCI Emerging Marketsetf | $3,075,000 | – | 75,232 | – | 0.48% | – |
| PFE | New | Pfizer, Inc. | $3,060,000 | – | 91,265 | – | 0.48% | – |
| INTC | New | Intel Corporation | $2,938,000 | – | 96,601 | – | 0.46% | – |
| HCN | New | Health Care Reit Inc. | $2,833,000 | – | 43,164 | – | 0.44% | – |
| DD | New | Du Pont (E.I.) De Nemours & Co | $2,636,000 | – | 41,210 | – | 0.41% | – |
| EFA | New | iShares MSCI EAFE Index Fundetf | $2,577,000 | – | 40,589 | – | 0.40% | – |
| JNJ | New | Johnson & Johnson | $2,540,000 | – | 26,057 | – | 0.40% | – |
| BBT | New | BB&T Corporation | $2,533,000 | – | 62,846 | – | 0.39% | – |
| KMI | New | Kinder Morgan Inc. | $2,425,000 | – | 63,158 | – | 0.38% | – |
| CVX | New | Chevron Corp. | $2,329,000 | – | 24,144 | – | 0.36% | – |
| HD | New | Home Depot, Inc. | $2,274,000 | – | 20,462 | – | 0.35% | – |
| RWR | New | SPDR DJ Wilshire REIT ETFetf | $2,139,000 | – | 25,347 | – | 0.33% | – |
| BMY | New | Bristol Myers Squibb, Inc. | $2,013,000 | – | 30,254 | – | 0.31% | – |
| CHI | New | Calamos Conv Opportunity Fundetf | $1,963,000 | – | 160,760 | – | 0.30% | – |
| OFC | New | Corporate Office Properties Tr | $1,960,000 | – | 83,270 | – | 0.30% | – |
| MCD | New | McDonald's Corp., Inc. | $1,909,000 | – | 20,083 | – | 0.30% | – |
| MRK | New | Merck & Co., Inc. | $1,874,000 | – | 32,915 | – | 0.29% | – |
| SO | New | Southern Company, Inc. | $1,847,000 | – | 44,074 | – | 0.29% | – |
| JPM | New | J P Morgan Chase & Co. | $1,817,000 | – | 26,812 | – | 0.28% | – |
| PM | New | Philip Morris International In | $1,794,000 | – | 22,379 | – | 0.28% | – |
| PPL | New | PPL Corporation | $1,753,000 | – | 59,475 | – | 0.27% | – |
| EPD | New | Enterprise Products Partners L | $1,661,000 | – | 55,572 | – | 0.26% | – |
| ABBV | New | AbbVie, Inc. | $1,626,000 | – | 24,187 | – | 0.25% | – |
| POM | New | Pepco Holdings | $1,536,000 | – | 57,023 | – | 0.24% | – |
| KMB | New | Kimberly Clark Corp. | $1,520,000 | – | 14,351 | – | 0.24% | – |
| BGEPRBCL | New | BG&E Cap Trust II 6.20% Preferpfd | $1,502,000 | – | 59,143 | – | 0.23% | – |
| MO | New | Altria Group Inc. | $1,473,000 | – | 30,124 | – | 0.23% | – |
| GSFCL | New | Goldman Sachs Group, Inc. 6.12pfd | $1,463,000 | – | 57,720 | – | 0.23% | – |
| IBM | New | Intl Business Machines, Corp. | $1,412,000 | – | 8,683 | – | 0.22% | – |
| WFC | New | Wells Fargo Inc. | $1,262,000 | – | 22,440 | – | 0.20% | – |
| METPRBCL | New | Metlife Inc. 6.5% Pfd Non-cumupfd | $1,247,000 | – | 49,880 | – | 0.19% | – |
| KO | New | Coca-Cola Co. | $1,220,000 | – | 31,101 | – | 0.19% | – |
| HYG | New | iShares Trust Iboxx $ High Yieetf | $1,204,000 | – | 13,555 | – | 0.19% | – |
| HCP | New | HCP, Inc. | $1,132,000 | – | 31,024 | – | 0.18% | – |
| WMT | New | Wal-Mart Company, Inc. | $996,000 | – | 14,036 | – | 0.16% | – |
| VGK | New | Vanguard MSCI Europe ETFetf | $975,000 | – | 18,065 | – | 0.15% | – |
| AGG | New | iShares TR Barclays Aggregateetf | $969,000 | – | 8,905 | – | 0.15% | – |
| WRE | New | Washington REIT | $971,000 | – | 37,400 | – | 0.15% | – |
| ED | New | Consolidated Edison Co., Inc. | $962,000 | – | 16,621 | – | 0.15% | – |
| D | New | Dominion Resources, Inc. | $912,000 | – | 13,639 | – | 0.14% | – |
| MDT | New | Medtronic, Inc. | $880,000 | – | 11,881 | – | 0.14% | – |
| CINF | New | Cincinnati Financial Corporati | $876,000 | – | 17,455 | – | 0.14% | – |
| CVS | New | CVS Caremark Corp. | $835,000 | – | 7,963 | – | 0.13% | – |
| AJG | New | Arthur J. Gallagher & Co. | $818,000 | – | 17,285 | – | 0.13% | – |
| SPH | New | Suburban Propane Partners, L.P | $797,000 | – | 19,975 | – | 0.12% | – |
| NEE | New | NextEra Energy | $797,000 | – | 8,125 | – | 0.12% | – |
| LOW | New | Lowes Companies, Inc. | $770,000 | – | 11,495 | – | 0.12% | – |
| DHR | New | Danaher Corp. | $757,000 | – | 8,850 | – | 0.12% | – |
| DIS | New | Walt Disney Company, Inc. | $721,000 | – | 6,316 | – | 0.11% | – |
| MMM | New | 3M Company | $695,000 | – | 4,503 | – | 0.11% | – |
| LMT | New | Lockheed Martin Corp. Inc. | $682,000 | – | 3,671 | – | 0.11% | – |
| EEM | New | iShares MSCI Emerging Marketsetf | $609,000 | – | 15,370 | – | 0.10% | – |
| CHY | New | Calamos Cnv High Income Fundetf | $607,000 | – | 45,710 | – | 0.09% | – |
| KYN | New | Kayne Anderson MLP Investmentetf | $604,000 | – | 19,690 | – | 0.09% | – |
| EEP | New | Enbridge Energy Partners, LP | $598,000 | – | 17,950 | – | 0.09% | – |
| ORCL | New | Oracle Corp. | $540,000 | – | 13,393 | – | 0.08% | – |
| LQD | New | iShares iBoxx $ Invest Grade Cetf | $543,000 | – | 4,690 | – | 0.08% | – |
| BACPRYCL | New | Bank of America Corp. PRFD 6.5pfd | $524,000 | – | 20,765 | – | 0.08% | – |
| HYT | New | BlackRock Corporate High Yieldetf | $523,000 | – | 48,500 | – | 0.08% | – |
| SASR | New | Sandy Spring Bancorp, Inc. | $515,000 | – | 18,400 | – | 0.08% | – |
| New | Stock Reorg of Rock-Tenn Compa | $515,000 | – | 8,555 | – | 0.08% | – | |
| CSCO | New | Cisco Systems, Inc. | $505,000 | – | 18,406 | – | 0.08% | – |
| UNH | New | Unitedhealth Group, Inc. | $509,000 | – | 4,173 | – | 0.08% | – |
| PREPRDCL | New | Partnerre Ltd. 6.5% Perpetualpfd | $478,000 | – | 19,005 | – | 0.07% | – |
| EWL | New | iShares MSCI Switzerland Indexetf | $472,000 | – | 14,425 | – | 0.07% | – |
| IWF | New | iShares Russell 1000 Growthetf | $462,000 | – | 4,661 | – | 0.07% | – |
| WTR | New | Aqua America Corp. | $459,000 | – | 18,732 | – | 0.07% | – |
| DIA | New | SPDR Dow Jones Industrial Averetf | $454,000 | – | 2,581 | – | 0.07% | – |
| NCV | New | AllianzGI Convertible & Incomeetf | $448,000 | – | 55,225 | – | 0.07% | – |
| QQQ | New | PowerShares QQQ Trustetf | $443,000 | – | 4,140 | – | 0.07% | – |
| MKC | New | McCormick & Company, Inc. | $437,000 | – | 5,400 | – | 0.07% | – |
| PSX | New | Phillips 66 | $438,000 | – | 5,441 | – | 0.07% | – |
| USB | New | U S Bancorp. | $424,000 | – | 9,759 | – | 0.07% | – |
| IWR | New | iShares Russell MidCap Index Fetf | $415,000 | – | 2,439 | – | 0.06% | – |
| MMP | New | Magellan Midstream Partners LP | $411,000 | – | 5,600 | – | 0.06% | – |
| MKCV | New | McCormick & Co., Inc. - Voting | $405,000 | – | 5,000 | – | 0.06% | – |
| MPC | New | Marathon Petroleum Corporation | $402,000 | – | 7,680 | – | 0.06% | – |
| AEHCL | New | Aegon NV Preferred 6.375%pfd | $405,000 | – | 16,100 | – | 0.06% | – |
| COST | New | Costco Wholesale Corp. | $392,000 | – | 2,900 | – | 0.06% | – |
| HPTRP | New | Hospitality Properties Trust-pfd | $361,000 | – | 14,145 | – | 0.06% | – |
| PAYX | New | Paychex, Inc. | $362,000 | – | 7,715 | – | 0.06% | – |
| UTX | New | United Technologies, Inc. | $357,000 | – | 3,221 | – | 0.06% | – |
| CL | New | Colgate Palmolive Co. | $353,000 | – | 5,393 | – | 0.06% | – |
| F | New | Ford Motor Corp. | $347,000 | – | 23,132 | – | 0.05% | – |
| EFNL | New | Ishares MSCI Finland Capped ETetf | $350,000 | – | 10,775 | – | 0.05% | – |
| EPHE | New | iShares MSCI Philippines ETFetf | $346,000 | – | 8,995 | – | 0.05% | – |
| SYY | New | Sysco Corporation | $345,000 | – | 9,555 | – | 0.05% | – |
| IBB | New | iShares Trust Nasdaq Biotech Ietf | $342,000 | – | 927 | – | 0.05% | – |
| RDSA | New | Royal Dutch Shell | $341,000 | – | 5,980 | – | 0.05% | – |
| BCR | New | Bard (C.R.) Company, Inc. | $328,000 | – | 1,920 | – | 0.05% | – |
| TJX | New | T J X Cos Inc. | $326,000 | – | 4,930 | – | 0.05% | – |
| BAC | New | Bank of America Corp. | $320,000 | – | 18,803 | – | 0.05% | – |
| V | New | Visa Inc. | $319,000 | – | 4,745 | – | 0.05% | – |
| ACN | New | Accenture PLC | $324,000 | – | 3,350 | – | 0.05% | – |
| PAA | New | Plains All American Pipeline L | $313,000 | – | 7,188 | – | 0.05% | – |
| FXI | New | iShares FTSE/Xinhua China 25 Ietf | $309,000 | – | 6,710 | – | 0.05% | – |
| EIRL | New | iShares MSCI Ireland Capped ETetf | $308,000 | – | 7,875 | – | 0.05% | – |
| HIO | New | Western Asst High Incm Opprtntetf | $309,000 | – | 60,000 | – | 0.05% | – |
| OXY | New | Occidental Petroleum Corp., In | $302,000 | – | 3,880 | – | 0.05% | – |
| SPG | New | Simon Property Group | $303,000 | – | 1,750 | – | 0.05% | – |
| GIS | New | General Mills Corp., Inc. | $289,000 | – | 5,186 | – | 0.04% | – |
| SFNS | New | Summit Financial Group, Inc. | $291,000 | – | 26,000 | – | 0.04% | – |
| BPL | New | Buckeye Partners UTS Limited P | $278,000 | – | 3,755 | – | 0.04% | – |
| DOW | New | Dow Chemical Co., Inc. | $279,000 | – | 5,446 | – | 0.04% | – |
| TGT | New | Target Corp. | $270,000 | – | 3,313 | – | 0.04% | – |
| New | Goldman Sachs- Series B Pfd. 6pfd | $263,000 | – | 10,400 | – | 0.04% | – | |
| ACGL | New | Arch Capital Group Ltd. | $261,000 | – | 3,900 | – | 0.04% | – |
| VCR | New | Vanguard Consumer Discretionaretf | $252,000 | – | 2,030 | – | 0.04% | – |
| OHI | New | Omega Healthcare Invs REIT | $253,000 | – | 7,370 | – | 0.04% | – |
| IYH | New | iShares Dow Jones U.S. Healthcetf | $244,000 | – | 1,537 | – | 0.04% | – |
| CTWCL | New | Qwest Corporation 7.50% Notespfd | $246,000 | – | 9,425 | – | 0.04% | – |
| PEG | New | Public Service Enterprises | $242,000 | – | 6,173 | – | 0.04% | – |
| VV | New | Vanguard Large Capetf | $247,000 | – | 2,605 | – | 0.04% | – |
| SLB | New | Schlumberger Inc. | $247,000 | – | 2,872 | – | 0.04% | – |
| WFCPRT | New | Wells Fargo & Co. PRFD 'T' 6%pfd | $240,000 | – | 9,475 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corporation | $238,000 | – | 2,727 | – | 0.04% | – |
| UTF | New | Cohen & Steers Select Infrastretf | $236,000 | – | 11,194 | – | 0.04% | – |
| CNI | New | Canadian National Railway Co. | $231,000 | – | 4,000 | – | 0.04% | – |
| AMZN | New | Amazon.com Inc. | $231,000 | – | 531 | – | 0.04% | – |
| MDLZ | New | Mondelez Int'l. Inc. | $222,000 | – | 5,382 | – | 0.04% | – |
| GILD | New | Gilead Sciences Inc. | $222,000 | – | 1,900 | – | 0.04% | – |
| HPT | New | Hospitality Properties Trust | $228,000 | – | 7,895 | – | 0.04% | – |
| YHOO | New | Yahoo, Inc. | $216,000 | – | 5,500 | – | 0.03% | – |
| PNC | New | The PNC Financial Services Gro | $220,000 | – | 2,297 | – | 0.03% | – |
| EMC | New | EMC Corp. | $213,000 | – | 8,075 | – | 0.03% | – |
| AXP | New | American Express Co. | $215,000 | – | 2,766 | – | 0.03% | – |
| EW | New | Edward Lifesciences, Inc. | $214,000 | – | 1,500 | – | 0.03% | – |
| MAR | New | Marriott International Corpora | $208,000 | – | 2,793 | – | 0.03% | – |
| IYK | New | iShares Dow Jones US Consumeretf | $203,000 | – | 1,935 | – | 0.03% | – |
| IYJ | New | iShares Dow Jones US Industriaetf | $205,000 | – | 1,947 | – | 0.03% | – |
| FISV | New | Fiserv Inc. | $205,000 | – | 2,475 | – | 0.03% | – |
| MHY | New | Western Asset Managed Highetf | $207,000 | – | 41,900 | – | 0.03% | – |
| AWF | New | Alliance Bernstein Global Highetf | $169,000 | – | 14,100 | – | 0.03% | – |
| FCH | New | FelCor Lodging Trust Incorpora | $112,000 | – | 11,300 | – | 0.02% | – |
| New | Lai Sun Development Co Ltd | $18,000 | – | 749,000 | – | 0.00% | – | |
| AVLNF | New | Avalon Rare Metals Inc | $12,000 | – | 60,000 | – | 0.00% | – |
| NIHDQ | New | NII Holdings Inc | $1,000 | – | 40,000 | – | 0.00% | – |
| CBIS | New | Cannabis Science Inc | $0 | – | 17,000 | – | 0.00% | – |
| ESNR | New | Electronic Sensor Technology, | $0 | – | 150,000 | – | 0.00% | – |
| SWME | New | SWISS MEDICA INC XXXREGISTRATI | $0 | – | 30,000 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | Actavis PLC | $49,968,000 | +7.0% | 207,092 | -1.1% | 4.61% | +5.0% |
| UAA | Sell | Under Armour, Inc. | $46,712,000 | +14.8% | 676,014 | -1.1% | 4.31% | +12.7% |
| CMG | Sell | Chipotle Mexican Grill Inc. | $43,390,000 | +11.3% | 65,090 | -1.1% | 4.00% | +9.2% |
| VFC | Sell | V.F. Corporation | $39,460,000 | +3.5% | 597,600 | -1.3% | 3.64% | +1.6% |
| UTHR | Buy | United Therapeutics Corp. | $36,728,000 | +45.8% | 285,482 | +0.3% | 3.39% | +43.1% |
| AAPL | Sell | Apple Inc. | $34,156,000 | +5.3% | 339,026 | -2.9% | 3.15% | +3.3% |
| ESRX | Buy | Express Scripts Holding Compan | $33,128,000 | +2.0% | 469,041 | +0.1% | 3.06% | +0.1% |
| GE | Sell | General Electric Company | $33,016,000 | -2.9% | 1,288,658 | -0.4% | 3.05% | -4.7% |
| MSFT | Sell | Microsoft Corporation | $32,004,000 | +10.5% | 690,312 | -0.6% | 2.95% | +8.5% |
| MA | Buy | MasterCard Incorporated | $30,022,000 | +1.8% | 406,162 | +1.1% | 2.77% | -0.1% |
| ABT | Buy | Abbott Laboratories | $29,712,000 | +2.1% | 714,382 | +0.4% | 2.74% | +0.3% |
| PEP | Sell | Pepsico, Inc. | $29,646,000 | +3.7% | 318,466 | -0.5% | 2.74% | +1.8% |
| PG | Buy | Procter & Gamble Company | $28,834,000 | +6.9% | 344,328 | +0.4% | 2.66% | +5.0% |
| CTRX | Buy | Catamaran Corporation | $26,762,000 | -1.9% | 634,952 | +2.8% | 2.47% | -3.7% |
| YUM | Buy | Yum! Brands, Inc. | $26,430,000 | -8.8% | 367,162 | +2.9% | 2.44% | -10.5% |
| TROW | Buy | T.Rowe Price Group, Inc. | $25,782,000 | -3.3% | 328,854 | +4.2% | 2.38% | -5.0% |
| AMTD | Buy | TD Ameritrade Holding Corp. | $25,700,000 | +11.9% | 770,130 | +5.1% | 2.37% | +9.8% |
| EBAY | Buy | eBay, Inc. | $24,876,000 | +16.1% | 439,286 | +2.6% | 2.30% | +14.0% |
| QCOM | Buy | Qualcomm, Inc. | $24,860,000 | -0.4% | 332,470 | +5.5% | 2.29% | -2.2% |
| LVS | Buy | Las Vegas Sands Corp. | $23,886,000 | -14.3% | 383,958 | +5.0% | 2.20% | -15.8% |
| CMI | Buy | Cummins Inc. | $23,214,000 | -11.3% | 175,892 | +3.7% | 2.14% | -12.9% |
| SBNY | New | Signature Bank | $22,912,000 | – | 204,446 | – | 2.11% | – |
| TRIP | New | TripAdvisor, Inc. | $22,834,000 | – | 249,770 | – | 2.11% | – |
| GOOG | Buy | Google Inc. | $16,272,000 | +1.5% | 28,182 | +1.2% | 1.50% | -0.3% |
| WFM | Sell | Whole Foods Market, Inc. | $15,340,000 | -2.0% | 402,510 | -0.7% | 1.42% | -3.8% |
| GOOGL | Sell | Google Inc Class A | $14,762,000 | -2.9% | 25,090 | -3.5% | 1.36% | -4.6% |
| XOM | Sell | Exxon Mobil Corp. | $14,606,000 | -11.1% | 155,308 | -4.9% | 1.35% | -12.8% |
| COP | Buy | ConocoPhillips | $14,176,000 | -7.8% | 185,265 | +3.3% | 1.31% | -9.5% |
| T | Buy | AT&T, Inc. | $12,724,000 | +2.0% | 361,068 | +2.4% | 1.17% | +0.2% |
| VZ | Buy | Verizon Communications Inc. | $12,060,000 | +8.3% | 241,254 | +6.0% | 1.11% | +6.3% |
| AMLP | Buy | ALPS Alerian MLP ETFetf | $8,090,000 | +9.5% | 421,977 | +8.5% | 0.75% | +7.5% |
| DUK | Buy | Duke Energy Corporation | $7,461,000 | +1.4% | 99,784 | +0.6% | 0.69% | -0.4% |
| IVV | Buy | iShares Trust S&P 500 Indexetf | $7,062,000 | +0.7% | 35,618 | +0.1% | 0.65% | -1.1% |
| VB | Buy | Vanguard Small Cap ETFetf | $6,175,000 | -3.2% | 55,819 | +2.5% | 0.57% | -4.8% |
| BRKB | Sell | Berkshire Hathaway, Inc.- CL B | $6,164,000 | +7.7% | 44,628 | -1.3% | 0.57% | +5.8% |
| INTC | Sell | Intel Corporation | $6,112,000 | -78.6% | 175,574 | -81.0% | 0.56% | -79.0% |
| DD | Sell | Du Pont (E.I.) De Nemours & Co | $6,046,000 | +9.4% | 84,240 | -0.2% | 0.56% | +7.5% |
| HCN | Sell | Health Care Reit Inc. | $5,884,000 | -1.2% | 94,346 | -0.7% | 0.54% | -3.0% |
| JNJ | Buy | Johnson & Johnson | $5,354,000 | +5.4% | 50,234 | +3.5% | 0.49% | +3.6% |
| LLY | Buy | Eli Lilly & Co. | $5,304,000 | +9.8% | 81,796 | +5.3% | 0.49% | +7.7% |
| HYG | Sell | iShares Trust Iboxx $ High Yieetf | $5,174,000 | -6.4% | 56,270 | -3.1% | 0.48% | -8.3% |
| 4945SC | Sell | Kinder Morgan Energy Partners, | $4,890,000 | +12.7% | 52,422 | -0.7% | 0.45% | +10.5% |
| EPD | Buy | Enterprise Products Partners L | $4,874,000 | +14.6% | 120,956 | +122.6% | 0.45% | +12.5% |
| OFC | Sell | Corporate Office Properties Tr | $4,786,000 | -9.4% | 186,090 | -2.1% | 0.44% | -11.1% |
| CVX | Buy | Chevron Corp. | $4,678,000 | -8.5% | 39,208 | +0.1% | 0.43% | -10.2% |
| BBT | Sell | BB&T Corporation | $4,674,000 | -9.1% | 125,600 | -3.7% | 0.43% | -10.8% |
| VNQ | Buy | Vanguard REIT ETFetf | $4,660,000 | -1.9% | 64,857 | +2.2% | 0.43% | -3.6% |
| PFE | Buy | Pfizer, Inc. | $4,612,000 | +17.6% | 155,924 | +18.0% | 0.43% | +15.4% |
| VO | Buy | Vanguard Mid Cap ETFetf | $4,338,000 | +1.0% | 36,983 | +2.1% | 0.40% | -1.0% |
| IBM | Sell | Intl Business Machines, Corp. | $4,220,000 | +2.8% | 22,226 | -1.9% | 0.39% | +0.8% |
| SO | Buy | Southern Company, Inc. | $4,178,000 | -2.6% | 95,726 | +1.3% | 0.38% | -4.5% |
| PPL | Buy | PPL Corporation | $4,056,000 | -7.1% | 123,484 | +0.6% | 0.37% | -8.8% |
| HD | Sell | Home Depot, Inc. | $3,708,000 | +10.6% | 40,412 | -2.4% | 0.34% | +8.6% |
| MRK | Buy | Merck & Co., Inc. | $3,700,000 | +2.9% | 62,406 | +0.4% | 0.34% | +0.9% |
| IWM | Sell | iShares Russell 2000 Index Funetf | $3,517,000 | -17.7% | 32,165 | -10.5% | 0.32% | -19.2% |
| EFA | Buy | iShares MSCI EAFE Index Fundetf | $3,441,000 | -4.0% | 53,672 | +2.3% | 0.32% | -5.9% |
| JPM | Buy | J P Morgan Chase & Co. | $3,278,000 | +4.6% | 54,424 | +0.0% | 0.30% | +2.4% |
| BGEPRBCL | Sell | BG&E Cap Trust II 6.20% Preferpfd | $3,240,000 | -2.6% | 127,340 | -2.6% | 0.30% | -4.5% |
| PM | Buy | Philip Morris International In | $3,242,000 | -0.7% | 38,864 | +0.3% | 0.30% | -2.6% |
| GSFCL | Buy | Goldman Sachs Group, Inc. 6.12pfd | $3,188,000 | +2.9% | 122,740 | +2.8% | 0.29% | +1.0% |
| VWO | Sell | Vanguard MSCI Emerging Marketsetf | $3,104,000 | -3.9% | 74,429 | -0.6% | 0.29% | -5.6% |
| BMY | Buy | Bristol Myers Squibb, Inc. | $3,064,000 | +6.6% | 59,856 | +1.0% | 0.28% | +4.8% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $3,059,000 | -15.8% | 76,965 | -9.7% | 0.28% | -17.3% |
| MCD | Buy | McDonald's Corp., Inc. | $2,958,000 | +7.4% | 31,206 | +14.1% | 0.27% | +5.4% |
| KMB | Buy | Kimberly Clark Corp. | $2,952,000 | +0.5% | 27,440 | +3.8% | 0.27% | -1.4% |
| SDIV | Buy | Global X SuperDividend ETFetf | $2,942,000 | +3.5% | 122,720 | +12.5% | 0.27% | +1.5% |
| METPRBCL | Buy | Metlife Inc. 6.5% Pfd Non-cumupfd | $2,832,000 | +1.4% | 110,550 | +1.1% | 0.26% | -0.4% |
| MO | Sell | Altria Group Inc. | $2,812,000 | +6.4% | 61,240 | -2.8% | 0.26% | +4.4% |
| HCP | Sell | HCP, Inc. | $2,670,000 | -5.4% | 67,240 | -1.4% | 0.25% | -7.2% |
| WFC | Buy | Wells Fargo Inc. | $2,430,000 | 0.0% | 46,850 | +1.3% | 0.22% | -1.8% |
| KO | Sell | Coca-Cola Co. | $2,406,000 | -3.5% | 56,384 | -4.2% | 0.22% | -5.1% |
| WMT | Sell | Wal-Mart Company, Inc. | $2,382,000 | +0.5% | 31,162 | -1.3% | 0.22% | -1.3% |
| RWR | Sell | SPDR DJ Wilshire REIT ETFetf | $2,367,000 | -4.4% | 29,667 | -0.6% | 0.22% | -6.4% |
| JPMPRCCL | Buy | JP Morgan Chase 6.70% due 4/2/pfd | $2,342,000 | +0.5% | 91,620 | +2.2% | 0.22% | -1.4% |
| SPH | Buy | Suburban Propane Partners, L.P | $2,290,000 | +4.6% | 51,420 | +8.0% | 0.21% | +2.4% |
| CHI | Buy | Calamos Conv Opportunity Fundetf | $2,267,000 | +3.9% | 167,485 | +7.7% | 0.21% | +2.0% |
| 9207PS | Buy | Rock-Tenn Company-CL A | $2,150,000 | -9.9% | 45,202 | +100.1% | 0.20% | -11.6% |
| CINF | Sell | Cincinnati Financial Corporati | $1,984,000 | -3.0% | 42,180 | -0.9% | 0.18% | -4.7% |
| ED | Buy | Consolidated Edison Co., Inc. | $1,932,000 | +9.0% | 34,112 | +11.1% | 0.18% | +6.6% |
| D | Buy | Dominion Resources, Inc. | $1,922,000 | -3.0% | 27,812 | +0.4% | 0.18% | -4.8% |
| WRE | Sell | Washington REIT | $1,824,000 | -5.2% | 71,900 | -2.9% | 0.17% | -7.2% |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,752,000 | -12.8% | 38,620 | -10.5% | 0.16% | -14.3% |
| EEP | Sell | Enbridge Energy Partners, LP | $1,536,000 | +1.7% | 39,570 | -3.3% | 0.14% | 0.0% |
| NEE | Buy | NextEra Energy | $1,428,000 | +9.8% | 15,230 | +20.1% | 0.13% | +8.2% |
| MMM | Buy | 3M Company | $1,396,000 | +8.9% | 9,854 | +10.1% | 0.13% | +7.5% |
| VGK | Buy | Vanguard MSCI Europe ETFetf | $1,340,000 | -1.0% | 24,273 | +7.5% | 0.12% | -2.4% |
| AWF | Buy | Alliance Bernstein Global Highetf | $1,202,000 | -4.8% | 88,400 | +0.6% | 0.11% | -6.7% |
| AGG | Buy | iShares TR Barclays Aggregateetf | $1,142,000 | +2.8% | 10,468 | +3.1% | 0.10% | +1.0% |
| MKC | Sell | McCormick & Company, Inc. | $1,120,000 | -16.0% | 16,750 | -10.0% | 0.10% | -17.6% |
| DIS | Sell | Walt Disney Company, Inc. | $1,072,000 | +3.1% | 12,044 | -0.7% | 0.10% | +1.0% |
| ORCL | Buy | Oracle Corp. | $1,072,000 | -0.9% | 27,986 | +4.9% | 0.10% | -2.9% |
| PREPRDCL | Sell | Partnerre Ltd. 6.5% Perpetualpfd | $1,042,000 | -0.6% | 41,210 | -0.7% | 0.10% | -2.0% |
| F | Buy | Ford Motor Corp. | $1,038,000 | -3.4% | 70,220 | +12.8% | 0.10% | -5.0% |
| MMP | New | Magellan Midstream Partners LP | $1,010,000 | – | 12,000 | – | 0.09% | – |
| PSX | Buy | Phillips 66 | $926,000 | +4.8% | 11,382 | +3.6% | 0.08% | +2.4% |
| PAA | Buy | Plains All American Pipeline L | $818,000 | -1.9% | 13,908 | +0.1% | 0.08% | -3.8% |
| AMZN | Buy | Amazon.com Inc. | $748,000 | -0.3% | 2,322 | +0.4% | 0.07% | -1.4% |
| FCX | New | Freeport McMoran Copper & Gold | $744,000 | – | 22,770 | – | 0.07% | – |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $741,000 | +0.5% | 17,845 | +4.7% | 0.07% | -1.4% |
| OXY | Sell | Occidental Petroleum Corp., In | $716,000 | -6.3% | 7,440 | -0.1% | 0.07% | -8.3% |
| BAC | Buy | Bank of America Corp. | $702,000 | +22.3% | 41,118 | +10.2% | 0.06% | +20.4% |
| AGN | Sell | Allergan, Inc. | $698,000 | +2.6% | 3,920 | -2.5% | 0.06% | 0.0% |
| CSCO | Sell | Cisco Systems, Inc. | $686,000 | -10.9% | 27,272 | -11.9% | 0.06% | -12.5% |
| SLB | Buy | Schlumberger Inc. | $668,000 | -9.2% | 6,560 | +5.3% | 0.06% | -10.1% |
| CHY | Buy | Calamos Cnv High Income Fundetf | $648,000 | -2.0% | 45,690 | +2.4% | 0.06% | -3.2% |
| SYY | Buy | Sysco Corporation | $640,000 | +35.0% | 16,860 | +33.4% | 0.06% | +31.1% |
| AFL | Sell | AFLAC Inc. | $598,000 | -97.8% | 10,250 | -97.6% | 0.06% | -97.8% |
| IWS | Sell | iShares Russell Midcap Value Ietf | $574,000 | -7.0% | 8,200 | -3.5% | 0.05% | -8.6% |
| IYR | Sell | iShares Tr Dow Jones RE US Reaetf | $572,000 | -7.0% | 8,260 | -3.5% | 0.05% | -8.6% |
| SPG | Sell | Simon Property Group | $576,000 | -15.0% | 3,498 | -14.2% | 0.05% | -17.2% |
| NCV | Sell | AGIC Conv & Income Fundetf | $567,000 | -11.7% | 59,350 | -2.1% | 0.05% | -13.3% |
| IWO | Sell | iShares Trust Russell 2000 Groetf | $564,000 | -9.5% | 4,350 | -3.3% | 0.05% | -11.9% |
| LQD | Sell | iShares iBoxx $ Invest Grade Cetf | $561,000 | -1.9% | 4,745 | -1.0% | 0.05% | -3.7% |
| BCR | Sell | Bard (C.R.) Company, Inc. | $548,000 | -4.5% | 3,840 | -4.5% | 0.05% | -5.6% |
| PEG | Buy | Public Service Enterprises | $540,000 | +25.6% | 14,496 | +37.7% | 0.05% | +25.0% |
| OHI | Sell | Omega Healthcare Invs REIT | $526,000 | -9.9% | 15,390 | -2.7% | 0.05% | -10.9% |
| FRT | Sell | Federal Realty Investment Trus | $522,000 | -6.5% | 4,410 | -4.3% | 0.05% | -7.7% |
| BPL | Sell | Buckeye Partners UTS Limited P | $502,000 | -9.4% | 6,310 | -5.4% | 0.05% | -11.5% |
| VPL | Sell | Vanguard MSCI Pacific ETFetf | $501,000 | -31.0% | 8,450 | -27.6% | 0.05% | -32.4% |
| KRFT | Buy | Kraft Foods Group | $476,000 | +4.2% | 8,430 | +10.5% | 0.04% | +2.3% |
| EMC | Sell | EMC Corp. | $472,000 | +6.3% | 16,150 | -4.2% | 0.04% | +4.8% |
| IWR | Buy | iShares Russell MidCap Index Fetf | $450,000 | -2.4% | 2,839 | +0.2% | 0.04% | -2.3% |
| EPI | Sell | WisdomTree India Earningsetf | $430,000 | -5.1% | 19,645 | -2.5% | 0.04% | -7.0% |
| CAT | Sell | Caterpillar Inc. | $426,000 | -62.0% | 4,310 | -58.2% | 0.04% | -62.9% |
| AMGN | New | Amgen, Inc. | $418,000 | – | 2,976 | – | 0.04% | – |
| UNP | New | Union Pacific Corp. | $422,000 | – | 3,900 | – | 0.04% | – |
| IWF | Sell | iShares Russell 1000 Growthetf | $424,000 | +0.5% | 4,629 | -0.2% | 0.04% | -2.5% |
| EWG | New | iShares MSCI Germany Index Funetf | $422,000 | – | 15,225 | – | 0.04% | – |
| GILD | New | Gilead Sciences Inc. | $416,000 | – | 3,900 | – | 0.04% | – |
| QQQ | Sell | PowerShares QQQ Trustetf | $336,000 | -0.6% | 3,400 | -5.6% | 0.03% | -3.1% |
| VV | Sell | Vanguard Large Capetf | $331,000 | -63.7% | 3,657 | -63.9% | 0.03% | -64.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $256,000 | +27.4% | 1,299 | +26.2% | 0.02% | +26.3% |
| SSO | Sell | ProShares Ultra S&P500 (ETF)etf | $218,000 | -19.9% | 1,850 | -21.3% | 0.02% | -23.1% |
| BXMX | Exit | Nuveen Equity Premier Income Fetf | $0 | – | -10,700 | – | -0.01% | – |
| M102SC | Exit | Nuveen Equity Premier Oppty Fuetf | $0 | – | -10,900 | – | -0.01% | – |
| PTY | Exit | Pimco Corporate Oppty Fundetf | $0 | – | -10,900 | – | -0.02% | – |
| DJP | Exit | iPath Dow Jones-AIG Commodityetf | $0 | – | -7,425 | – | -0.03% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -6,640 | – | -0.04% | – |
| GWW | Exit | W.W. Grainger, Inc. | $0 | – | -1,750 | – | -0.04% | – |
| DE | Exit | Deere & Co., Inc. | $0 | – | -5,400 | – | -0.05% | – |
| U548CIL | Exit | Market Vectors Egypt Index Funetf | $0 | – | -7,245 | – | -0.05% | – |
| APA | Exit | Apache Corp. | $0 | – | -7,600 | – | -0.07% | – |
| Exit | Call Apple Inc. 01/17/15 $64.2cl | $0 | – | -1,400 | – | -0.38% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | Actavis PLC | $46,718,000 | – | 209,452 | – | 4.39% | – |
| UAA | New | Under Armour, Inc. | $40,684,000 | – | 683,874 | – | 3.82% | – |
| CMG | New | Chipotle Mexican Grill Inc. | $38,996,000 | – | 65,814 | – | 3.66% | – |
| VFC | New | V.F. Corporation | $38,132,000 | – | 605,274 | – | 3.58% | – |
| GE | New | General Electric Company | $34,000,000 | – | 1,293,750 | – | 3.20% | – |
| ESRX | New | Express Scripts Holding Compan | $32,472,000 | – | 468,373 | – | 3.05% | – |
| AAPL | New | Apple Inc. | $32,442,000 | – | 349,110 | – | 3.05% | – |
| MA | New | MasterCard Incorporated | $29,502,000 | – | 401,552 | – | 2.77% | – |
| ABT | New | Abbott Laboratories | $29,094,000 | – | 711,352 | – | 2.73% | – |
| YUM | New | Yum! Brands, Inc. | $28,980,000 | – | 356,896 | – | 2.72% | – |
| MSFT | New | Microsoft Corporation | $28,950,000 | – | 694,238 | – | 2.72% | – |
| PEP | New | Pepsico, Inc. | $28,585,000 | – | 319,962 | – | 2.69% | – |
| INTC | New | Intel Corporation | $28,518,000 | – | 922,914 | – | 2.68% | – |
| LVS | New | Las Vegas Sands Corp. | $27,860,000 | – | 365,510 | – | 2.62% | – |
| CTRX | New | Catamaran Corporation | $27,286,000 | – | 617,888 | – | 2.56% | – |
| PG | New | The Procter & Gamble Company | $26,966,000 | – | 343,126 | – | 2.53% | – |
| AFL | New | AFLAC Inc. | $26,840,000 | – | 431,154 | – | 2.52% | – |
| TROW | New | T.Rowe Price Group, Inc. | $26,650,000 | – | 315,714 | – | 2.50% | – |
| CMI | New | Cummins Inc. | $26,174,000 | – | 169,642 | – | 2.46% | – |
| UTHR | New | United Therapeutics Corp. | $25,196,000 | – | 284,722 | – | 2.37% | – |
| QCOM | New | Qualcomm, Inc. | $24,950,000 | – | 315,030 | – | 2.34% | – |
| AMTD | New | TD Ameritrade Holding Corp. | $22,974,000 | – | 732,820 | – | 2.16% | – |
| EBAY | New | eBay, Inc. | $21,424,000 | – | 427,986 | – | 2.01% | – |
| XOM | New | Exxon Mobil Corp. | $16,438,000 | – | 163,272 | – | 1.54% | – |
| GOOG | New | Google Inc. | $16,024,000 | – | 27,854 | – | 1.51% | – |
| WFM | New | Whole Foods Market, Inc. | $15,651,000 | – | 405,150 | – | 1.47% | – |
| COP | New | ConocoPhillips | $15,375,000 | – | 179,335 | – | 1.44% | – |
| GOOGL | New | Google Inc Class A | $15,196,000 | – | 25,992 | – | 1.43% | – |
| T | New | AT&T, Inc. | $12,471,000 | – | 352,696 | – | 1.17% | – |
| VZ | New | Verizon Communications Inc. | $11,136,000 | – | 227,604 | – | 1.05% | – |
| AMLP | New | ALPS Alerian MLP ETFetf | $7,388,000 | – | 388,829 | – | 0.69% | – |
| DUK | New | Duke Energy Corporation | $7,357,000 | – | 99,166 | – | 0.69% | – |
| IVV | New | iShares Trust S&P 500 Indexetf | $7,011,000 | – | 35,590 | – | 0.66% | – |
| VB | New | Vanguard Small Cap ETFetf | $6,377,000 | – | 54,446 | – | 0.60% | – |
| HCN | New | Health Care Reit Inc. | $5,956,000 | – | 95,026 | – | 0.56% | – |
| BRKB | New | Berkshire Hathaway, Inc.- CL B | $5,722,000 | – | 45,208 | – | 0.54% | – |
| HYG | New | iShares Trust Iboxx $ High Yieetf | $5,528,000 | – | 58,070 | – | 0.52% | – |
| DD | New | Du Pont (E.I.) De Nemours & Co | $5,526,000 | – | 84,440 | – | 0.52% | – |
| OFC | New | Corporate Office Properties Tr | $5,284,000 | – | 190,010 | – | 0.50% | – |
| BBT | New | BB&T Corporation | $5,144,000 | – | 130,460 | – | 0.48% | – |
| CVX | New | Chevron Corp. | $5,114,000 | – | 39,178 | – | 0.48% | – |
| JNJ | New | Johnson & Johnson | $5,080,000 | – | 48,558 | – | 0.48% | – |
| LLY | New | Eli Lilly & Co. | $4,830,000 | – | 77,696 | – | 0.45% | – |
| VNQ | New | Vanguard REIT ETFetf | $4,749,000 | – | 63,457 | – | 0.45% | – |
| PPL | New | PPL Corporation | $4,364,000 | – | 122,804 | – | 0.41% | – |
| 4945SC | New | Kinder Morgan Energy Partners, | $4,338,000 | – | 52,766 | – | 0.41% | – |
| VO | New | Vanguard Mid Cap ETFetf | $4,297,000 | – | 36,208 | – | 0.40% | – |
| SO | New | Southern Company, Inc. | $4,290,000 | – | 94,526 | – | 0.40% | – |
| IWM | New | iShares Russell 2000 Index Funetf | $4,271,000 | – | 35,948 | – | 0.40% | – |
| EPD | New | Enterprise Products Partners L | $4,254,000 | – | 54,332 | – | 0.40% | – |
| IBM | New | Intl Business Machines, Corp. | $4,105,000 | – | 22,646 | – | 0.39% | – |
| New | Call Apple Inc. 01/17/15 $64.2cl | $4,060,000 | – | 1,400 | – | 0.38% | – | |
| PFE | New | Pfizer, Inc. | $3,922,000 | – | 132,150 | – | 0.37% | – |
| VEA | New | Vanguard MSCI EAFE ETFetf | $3,631,000 | – | 85,257 | – | 0.34% | – |
| MRK | New | Merck & Co., Inc. | $3,594,000 | – | 62,130 | – | 0.34% | – |
| EFA | New | iShares MSCI EAFE Index Fundetf | $3,586,000 | – | 52,450 | – | 0.34% | – |
| POM | New | Pepco Holdings | $3,476,000 | – | 126,516 | – | 0.33% | – |
| HD | New | Home Depot, Inc. | $3,352,000 | – | 41,404 | – | 0.32% | – |
| BGEPRBCL | New | BG&E Cap Trust II 6.20% Preferpfd | $3,328,000 | – | 130,780 | – | 0.31% | – |
| PM | New | Philip Morris International In | $3,266,000 | – | 38,744 | – | 0.31% | – |
| VWO | New | Vanguard MSCI Emerging Marketsetf | $3,229,000 | – | 74,874 | – | 0.30% | – |
| JPM | New | J P Morgan Chase & Co. | $3,135,000 | – | 54,410 | – | 0.30% | – |
| GSFCL | New | Goldman Sachs Group, Inc. 6.12pfd | $3,098,000 | – | 119,440 | – | 0.29% | – |
| KMB | New | Kimberly Clark Corp. | $2,938,000 | – | 26,424 | – | 0.28% | – |
| BMY | New | Bristol Myers Squibb, Inc. | $2,874,000 | – | 59,256 | – | 0.27% | – |
| SDIV | New | Global X SuperDividend ETFetf | $2,843,000 | – | 109,090 | – | 0.27% | – |
| HCP | New | HCP, Inc. | $2,822,000 | – | 68,200 | – | 0.26% | – |
| METPRBCL | New | Metlife Inc. 6.5% Pfd Non-cumupfd | $2,792,000 | – | 109,350 | – | 0.26% | – |
| MCD | New | McDonald's Corp., Inc. | $2,754,000 | – | 27,340 | – | 0.26% | – |
| MO | New | Altria Group Inc. | $2,642,000 | – | 62,996 | – | 0.25% | – |
| KO | New | Coca-Cola Co. | $2,494,000 | – | 58,854 | – | 0.23% | – |
| RWR | New | SPDR DJ Wilshire REIT ETFetf | $2,476,000 | – | 29,832 | – | 0.23% | – |
| WFC | New | Wells Fargo Inc. | $2,430,000 | – | 46,250 | – | 0.23% | – |
| 9207PS | New | Rock-Tenn Company-CL A | $2,386,000 | – | 22,592 | – | 0.22% | – |
| WMT | New | Wal-Mart Company, Inc. | $2,370,000 | – | 31,562 | – | 0.22% | – |
| JPMPRCCL | New | JP Morgan Chase 6.70% due 4/2/pfd | $2,330,000 | – | 89,620 | – | 0.22% | – |
| SPH | New | Suburban Propane Partners, L.P | $2,190,000 | – | 47,630 | – | 0.21% | – |
| CHI | New | Calamos Conv Opportunity Fundetf | $2,181,000 | – | 155,490 | – | 0.20% | – |
| ABBV | New | AbbVie, Inc. | $2,154,000 | – | 38,170 | – | 0.20% | – |
| CINF | New | Cincinnati Financial Corporati | $2,046,000 | – | 42,580 | – | 0.19% | – |
| AJG | New | Arthur J. Gallagher & Co. | $2,010,000 | – | 43,140 | – | 0.19% | – |
| D | New | Dominion Resources, Inc. | $1,982,000 | – | 27,710 | – | 0.19% | – |
| WRE | New | Washington REIT | $1,924,000 | – | 74,080 | – | 0.18% | – |
| ED | New | Consolidated Edison Co., Inc. | $1,772,000 | – | 30,698 | – | 0.17% | – |
| EEP | New | Enbridge Energy Partners, LP | $1,510,000 | – | 40,910 | – | 0.14% | – |
| CVS | New | CVS Caremark Corp. | $1,390,000 | – | 18,444 | – | 0.13% | – |
| DHR | New | Danaher Corp. | $1,394,000 | – | 17,700 | – | 0.13% | – |
| VGK | New | Vanguard MSCI Europe ETFetf | $1,354,000 | – | 22,588 | – | 0.13% | – |
| MKC | New | McCormick & Company, Inc. | $1,334,000 | – | 18,620 | – | 0.12% | – |
| NEE | New | NextEra Energy | $1,300,000 | – | 12,680 | – | 0.12% | – |
| MMM | New | 3M Company | $1,282,000 | – | 8,954 | – | 0.12% | – |
| AWF | New | Alliance Bernstein Global Highetf | $1,263,000 | – | 87,860 | – | 0.12% | – |
| LOW | New | Lowes Companies, Inc. | $1,118,000 | – | 23,290 | – | 0.10% | – |
| CAT | New | Caterpillar Inc. | $1,120,000 | – | 10,310 | – | 0.10% | – |
| AGG | New | iShares TR Barclays Aggregateetf | $1,111,000 | – | 10,155 | – | 0.10% | – |
| ORCL | New | Oracle Corp. | $1,082,000 | – | 26,690 | – | 0.10% | – |
| F | New | Ford Motor Corp. | $1,074,000 | – | 62,264 | – | 0.10% | – |
| PREPRDCL | New | Partnerre Ltd. 6.5% Perpetualpfd | $1,048,000 | – | 41,490 | – | 0.10% | – |
| DIS | New | Walt Disney Company, Inc. | $1,040,000 | – | 12,124 | – | 0.10% | – |
| MDT | New | Medtronic, Inc. | $985,000 | – | 15,447 | – | 0.09% | – |
| MDT | New | Medtronic, Inc. | $985,000 | – | 15,447 | – | 0.09% | – |
| WTR | New | Aqua America Corp. | $982,000 | – | 37,464 | – | 0.09% | – |
| AXP | New | American Express Co. | $980,000 | – | 10,320 | – | 0.09% | – |
| VV | New | Vanguard Large Capetf | $912,000 | – | 10,134 | – | 0.09% | – |
| SASR | New | Sandy Spring Bancorp, Inc. | $916,000 | – | 36,800 | – | 0.09% | – |
| USB | New | U S Bancorp. | $878,000 | – | 20,278 | – | 0.08% | – |
| PSX | New | Phillips 66 | $884,000 | – | 10,982 | – | 0.08% | – |
| PAA | New | Plains All American Pipeline L | $834,000 | – | 13,890 | – | 0.08% | – |
| KYN | New | Kayne Anderson MLP Investmentetf | $835,000 | – | 21,190 | – | 0.08% | – |
| APA | New | Apache Corp. | $764,000 | – | 7,600 | – | 0.07% | – |
| OXY | New | Occidental Petroleum Corp., In | $764,000 | – | 7,444 | – | 0.07% | – |
| CSCO | New | Cisco Systems, Inc. | $770,000 | – | 30,950 | – | 0.07% | – |
| AMZN | New | Amazon.com Inc. | $750,000 | – | 2,312 | – | 0.07% | – |
| EEM | New | iShares MSCI Emerging Marketsetf | $737,000 | – | 17,045 | – | 0.07% | – |
| SLB | New | Schlumberger Inc. | $736,000 | – | 6,232 | – | 0.07% | – |
| VPL | New | Vanguard MSCI Pacific ETFetf | $726,000 | – | 11,665 | – | 0.07% | – |
| UTX | New | United Technologies, Inc. | $714,000 | – | 6,178 | – | 0.07% | – |
| MKCV | New | McCormick & Co., Inc. - Voting | $712,000 | – | 10,000 | – | 0.07% | – |
| RDSA | New | Royal Dutch Shell | $706,000 | – | 8,560 | – | 0.07% | – |
| SPG | New | Simon Property Group | $678,000 | – | 4,076 | – | 0.06% | – |
| AGN | New | Allergan, Inc. | $680,000 | – | 4,020 | – | 0.06% | – |
| LMT | New | Lockheed Martin Corp. Inc. | $676,000 | – | 4,200 | – | 0.06% | – |
| AEHCL | New | Aegon NV Preferred 6.375%pfd | $660,000 | – | 25,800 | – | 0.06% | – |
| CHY | New | Calamos Cnv High Income Fundetf | $661,000 | – | 44,640 | – | 0.06% | – |
| NCV | New | AGIC Conv & Income Fundetf | $642,000 | – | 60,600 | – | 0.06% | – |
| IWO | New | iShares Trust Russell 2000 Groetf | $623,000 | – | 4,500 | – | 0.06% | – |
| IWS | New | iShares Russell Midcap Value Ietf | $617,000 | – | 8,500 | – | 0.06% | – |
| CL | New | Colgate Palmolive Co. | $622,000 | – | 9,124 | – | 0.06% | – |
| NBL | New | Noble Energy, Inc. | $620,000 | – | 8,000 | – | 0.06% | – |
| IYR | New | iShares Tr Dow Jones RE US Reaetf | $615,000 | – | 8,560 | – | 0.06% | – |
| MRO | New | Marathon Oil Corp. | $606,000 | – | 15,182 | – | 0.06% | – |
| MPC | New | Marathon Petroleum Corporation | $600,000 | – | 7,680 | – | 0.06% | – |
| HYT | New | BlackRock Corporate High Yieldetf | $596,000 | – | 48,500 | – | 0.06% | – |
| OHI | New | Omega Healthcare Invs REIT | $584,000 | – | 15,820 | – | 0.06% | – |
| LQD | New | iShares iBoxx $ Invest Grade Cetf | $572,000 | – | 4,793 | – | 0.05% | – |
| BAC | New | Bank of America Corp. | $574,000 | – | 37,322 | – | 0.05% | – |
| EWL | New | iShares MSCI Switzerland Indexetf | $574,000 | – | 16,730 | – | 0.05% | – |
| BCR | New | Bard (C.R.) Company, Inc. | $574,000 | – | 4,020 | – | 0.05% | – |
| ACN | New | Accenture PLC | $562,000 | – | 6,942 | – | 0.05% | – |
| BPL | New | Buckeye Partners UTS Limited P | $554,000 | – | 6,670 | – | 0.05% | – |
| FRT | New | Federal Realty Investment Trus | $558,000 | – | 4,610 | – | 0.05% | – |
| CNI | New | Canadian National RY Co. | $520,000 | – | 8,000 | – | 0.05% | – |
| HPT | New | Hospitality Properties Trust | $522,000 | – | 17,150 | – | 0.05% | – |
| New | Goldman Sachs- Series B Pfd. 6pfd | $518,000 | – | 20,800 | – | 0.05% | – | |
| EWP | New | iShares MSCI Spain Capped ETFetf | $515,000 | – | 12,020 | – | 0.05% | – |
| COST | New | Costco Wholesale Corp. | $492,000 | – | 4,280 | – | 0.05% | – |
| DOW | New | Dow Chemical Co., Inc. | $490,000 | – | 9,534 | – | 0.05% | – |
| U548CIL | New | Market Vectors Egypt Index Funetf | $488,000 | – | 7,245 | – | 0.05% | – |
| DE | New | Deere & Co., Inc. | $488,000 | – | 5,400 | – | 0.05% | – |
| TJX | New | T J X Cos Inc. | $476,000 | – | 8,960 | – | 0.04% | – |
| SYY | New | Sysco Corporation | $474,000 | – | 12,640 | – | 0.04% | – |
| EPI | New | WisdomTree India Earningsetf | $453,000 | – | 20,145 | – | 0.04% | – |
| KRFT | New | Kraft Foods Group | $457,000 | – | 7,630 | – | 0.04% | – |
| IWR | New | iShares Russell MidCap Index Fetf | $461,000 | – | 2,834 | – | 0.04% | – |
| EMC | New | EMC Corp. | $444,000 | – | 16,850 | – | 0.04% | – |
| MDLZ | New | Mondelez Int'l. Inc. | $442,000 | – | 11,764 | – | 0.04% | – |
| ACGL | New | Arch Capital Group Ltd. | $448,000 | – | 7,800 | – | 0.04% | – |
| ITW | New | Illinois Tool Works, Inc. | $448,000 | – | 5,120 | – | 0.04% | – |
| HPTRP | New | Hospitality Properties Trust-pfd | $450,000 | – | 17,640 | – | 0.04% | – |
| GWW | New | W.W. Grainger, Inc. | $444,000 | – | 1,750 | – | 0.04% | – |
| EIRL | New | iShares MSCI Ireland Capped ETetf | $434,000 | – | 12,120 | – | 0.04% | – |
| PEG | New | Public Service Enterprises | $430,000 | – | 10,526 | – | 0.04% | – |
| IWF | New | iShares Russell 1000 Growthetf | $422,000 | – | 4,640 | – | 0.04% | – |
| RGP | New | Regency Energy Partners LP | $428,000 | – | 13,286 | – | 0.04% | – |
| DIA | New | SPDR Dow Jones Industrial Averetf | $428,000 | – | 2,550 | – | 0.04% | – |
| YHOO | New | Yahoo, Inc. | $422,000 | – | 12,000 | – | 0.04% | – |
| MAR | New | Marriott International Corpora | $408,000 | – | 6,376 | – | 0.04% | – |
| FISV | New | Fiserv Inc. | $400,000 | – | 6,640 | – | 0.04% | – |
| HIO | New | Western Asst High Incm Opprtntetf | $366,000 | – | 60,000 | – | 0.03% | – |
| QQQ | New | PowerShares QQQ Trustetf | $338,000 | – | 3,600 | – | 0.03% | – |
| DJP | New | iPath Dow Jones-AIG Commodityetf | $293,000 | – | 7,425 | – | 0.03% | – |
| VOO | New | Vanguard S&P 500 (ETF)etf | $278,000 | – | 1,547 | – | 0.03% | – |
| SSO | New | ProShares Ultra S&P500 (ETF)etf | $272,000 | – | 2,350 | – | 0.03% | – |
| VCR | New | Vanguard Consumer Discretionaretf | $264,000 | – | 2,419 | – | 0.02% | – |
| IYH | New | iShares Dow Jones U.S. Healthcetf | $263,000 | – | 2,052 | – | 0.02% | – |
| FCH | New | FelCor Lodging Trust Incorpora | $252,000 | – | 24,000 | – | 0.02% | – |
| MHY | New | Western Asset Managed Highetf | $243,000 | – | 41,900 | – | 0.02% | – |
| IBB | New | iShares Trust Nasdaq Biotech Ietf | $238,000 | – | 927 | – | 0.02% | – |
| IRY | New | SPDR S&P International HealthCetf | $232,000 | – | 4,690 | – | 0.02% | – |
| IYK | New | iShares Dow Jones US Consumeretf | $226,000 | – | 2,280 | – | 0.02% | – |
| IYJ | New | iShares Dow Jones US Industriaetf | $228,000 | – | 2,205 | – | 0.02% | – |
| PTY | New | Pimco Corporate Oppty Fundetf | $205,000 | – | 10,900 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETFetf | $201,000 | – | 1,029 | – | 0.02% | – |
| NMY | New | Nuveen MD Prem Income Muni Funetf | $175,000 | – | 13,551 | – | 0.02% | – |
| M102SC | New | Nuveen Equity Premier Oppty Fuetf | $141,000 | – | 10,900 | – | 0.01% | – |
| BXMX | New | Nuveen Equity Premier Income Fetf | $140,000 | – | 10,700 | – | 0.01% | – |
| NIHDQ | New | NII Holdings Inc. | $44,000 | – | 80,400 | – | 0.00% | – |
| CBIS | New | Cannabis Science Inc | $8,000 | – | 72,000 | – | 0.00% | – |
| ALKN | New | Alkane, Inc. | $0 | – | 20,000 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | Express Scripts Holding Compan | $24,353,000 | -0.9% | 394,069 | -1.0% | 3.95% | -7.6% |
| CMG | Sell | Chipotle Mexican Grill Inc. | $22,175,000 | +15.6% | 51,713 | -1.8% | 3.60% | +7.8% |
| B108PS | New | Actavis PLC | $20,781,000 | – | 144,315 | – | 3.37% | – |
| XOM | Buy | Exxon Mobil Corp. | $20,220,000 | -0.9% | 235,001 | +4.1% | 3.28% | -7.6% |
| VFC | Buy | V.F. Corporation | $19,799,000 | +6.2% | 99,465 | +3.0% | 3.21% | -1.0% |
| UAA | Buy | Under Armour, Inc. | $18,888,000 | +38.4% | 237,734 | +4.0% | 3.06% | +29.1% |
| GE | Buy | General Electric Co., Inc. | $18,081,000 | +7.0% | 756,864 | +3.8% | 2.93% | -0.3% |
| CTRX | Buy | Catamaran Corporation | $17,060,000 | -3.3% | 371,276 | +2.6% | 2.77% | -9.9% |
| AFL | Buy | Aflac Inc. | $15,919,000 | +11.0% | 256,801 | +4.1% | 2.58% | +3.4% |
| AAPL | Buy | Apple Inc. | $15,051,000 | +20.9% | 31,570 | +0.6% | 2.44% | +12.7% |
| LVS | Buy | Las Vegas Sands Corp. | $14,857,000 | +28.5% | 223,690 | +2.4% | 2.41% | +19.8% |
| PEP | Buy | Pepsico, Inc. | $14,453,000 | +3.7% | 181,803 | +6.7% | 2.34% | -3.3% |
| PG | Buy | Procter & Gamble, Co. | $14,168,000 | +3.4% | 187,427 | +5.3% | 2.30% | -3.6% |
| YUM | Buy | Yum Brands, Inc. | $13,630,000 | +8.5% | 190,930 | +5.4% | 2.21% | +1.2% |
| MSFT | Buy | Microsoft Corp. | $13,411,000 | +0.4% | 402,972 | +4.2% | 2.18% | -6.4% |
| MA | Buy | MasterCard Incorporated | $13,220,000 | +19.7% | 19,650 | +2.2% | 2.14% | +11.6% |
| ABT | Buy | Abbott Laboratories | $13,197,000 | +1.4% | 397,617 | +6.5% | 2.14% | -5.5% |
| GOOGL | Buy | Google Inc. | $12,945,000 | +4.4% | 14,779 | +4.9% | 2.10% | -2.6% |
| MTB | Buy | M & T Bank Corp. | $12,766,000 | +6.3% | 114,062 | +6.1% | 2.07% | -0.9% |
| QCOM | Buy | Qualcomm, Inc. | $12,459,000 | +14.9% | 185,073 | +4.2% | 2.02% | +7.1% |
| EBAY | Buy | eBay, Inc. | $12,448,000 | +17.9% | 223,101 | +9.3% | 2.02% | +9.9% |
| INTC | Buy | Intel Corp. | $12,209,000 | -0.3% | 532,646 | +5.4% | 1.98% | -7.0% |
| CMI | Buy | Cummins Inc. | $11,695,000 | +22.7% | 88,022 | +0.1% | 1.90% | +14.3% |
| UTHR | Buy | United Therapeutics Corp. | $11,452,000 | +55.4% | 145,233 | +29.7% | 1.86% | +44.9% |
| TROW | Buy | T.Rowe Price Group, Inc. | $9,417,000 | +672.5% | 130,914 | +686.2% | 1.53% | +620.8% |
| IVV | Buy | iShares Trust S&P 500 Indexetf | $6,744,000 | +5.7% | 39,926 | +0.7% | 1.09% | -1.4% |
| AMLP | Buy | Alerian MLP ETFetf | $6,712,000 | +0.1% | 381,555 | +1.6% | 1.09% | -6.6% |
| COP | Buy | ConocoPhillips | $5,392,000 | +16.6% | 77,573 | +1.5% | 0.88% | +8.7% |
| HCN | Buy | Health Care Reit Inc. | $5,234,000 | -6.0% | 83,910 | +1.0% | 0.85% | -12.4% |
| T | Buy | AT&T Inc. | $5,158,000 | +4.9% | 152,508 | +9.8% | 0.84% | -2.1% |
| VB | Buy | Vanguard Small Cap ETFetf | $4,953,000 | +20.1% | 48,330 | +9.8% | 0.80% | +12.0% |
| HYG | Sell | iShares Trust Iboxx $ High Yieetf | $4,868,000 | -0.6% | 53,155 | -1.3% | 0.79% | -7.3% |
| VZ | Buy | Verizon Communications | $4,857,000 | -3.3% | 104,055 | +4.3% | 0.79% | -9.8% |
| IWM | Sell | iShares Russell 2000 Index Funetf | $4,511,000 | +8.9% | 42,315 | -0.9% | 0.73% | +1.7% |
| MKC | Buy | McCormick & Company, Inc. | $4,388,000 | -1.0% | 67,821 | +7.6% | 0.71% | -7.7% |
| WRE | Buy | Washington REIT | $4,352,000 | -0.1% | 172,202 | +6.4% | 0.71% | -6.9% |
| VNQ | Sell | Vanguard REIT ETFetf | $4,273,000 | -10.3% | 64,608 | -6.8% | 0.69% | -16.4% |
| EFA | Sell | iShares MSCI EAFE Index Fundetf | $3,803,000 | +9.5% | 59,602 | -1.7% | 0.62% | +2.2% |
| 4945SC | Buy | Kinder Morgan Energy Unit LTD | $3,749,000 | -6.1% | 46,962 | +0.4% | 0.61% | -12.5% |
| HCP | Buy | HCP, Inc. | $3,580,000 | -8.5% | 87,430 | +1.5% | 0.58% | -14.7% |
| VWO | Buy | Vanguard MSCI Emerging Marketsetf | $3,524,000 | +16.8% | 87,809 | +12.9% | 0.57% | +9.0% |
| DUK | Buy | Duke Energy Corp. | $3,509,000 | -0.8% | 52,543 | +0.3% | 0.57% | -7.5% |
| JNJ | Buy | Johnson & Johnson | $3,322,000 | +4.2% | 38,316 | +3.2% | 0.54% | -2.9% |
| OFC | Buy | Corporate Office Properties Tr | $3,147,000 | -4.6% | 136,235 | +5.3% | 0.51% | -11.0% |
| VO | Buy | Vanguard Mid Cap ETFetf | $3,097,000 | +24.5% | 30,221 | +15.6% | 0.50% | +15.9% |
| Buy | Natixis Gateway Yetf | $3,057,000 | +1.3% | 108,710 | +0.4% | 0.50% | -5.5% | |
| EEP | Buy | Enbridge Energy Partners, LP | $3,043,000 | +11.8% | 99,918 | +12.0% | 0.49% | +4.4% |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $2,958,000 | +28.5% | 74,747 | +15.6% | 0.48% | +19.7% |
| PFE | Buy | Pfizer, Inc. | $2,957,000 | +5.2% | 102,958 | +2.5% | 0.48% | -1.8% |
| CVX | Buy | Chevron Corp. | $2,914,000 | +5.4% | 23,986 | +2.6% | 0.47% | -1.7% |
| BRKB | Buy | Berkshire Hathaway, Inc.- CL B | $2,882,000 | +2.5% | 25,392 | +1.1% | 0.47% | -4.3% |
| DD | Buy | Dupont Co., Inc. | $2,483,000 | +12.0% | 42,408 | +0.5% | 0.40% | +4.4% |
| New | Schwab 100 Index - Investor Shetf | $2,460,000 | – | 53,144 | – | 0.40% | – | |
| BBT | Sell | BB&T Corporation | $2,433,000 | -0.8% | 72,086 | -0.4% | 0.40% | -7.5% |
| RWR | Sell | SPDR DJ Wilshire REIT ETFetf | $2,334,000 | -8.7% | 31,997 | -4.9% | 0.38% | -14.8% |
| BGEPRBCL | Sell | BG&E Cap Trust II 6.20% Preferpfd | $2,210,000 | -2.4% | 88,310 | -1.3% | 0.36% | -8.9% |
| IBM | Sell | Intl Business Machines, Corp. | $2,178,000 | -6.0% | 11,759 | -3.0% | 0.35% | -12.4% |
| EPD | Buy | Enterprise Products Partners L | $2,043,000 | +0.9% | 33,474 | +2.8% | 0.33% | -6.0% |
| KO | Buy | Coca-Cola Co. | $1,968,000 | +0.8% | 51,958 | +6.8% | 0.32% | -6.2% |
| CHI | Sell | Calamos Conv Opportunity Fundetf | $1,888,000 | -0.6% | 149,855 | -0.5% | 0.31% | -7.3% |
| D | Buy | Dominion Resources, Inc. | $1,736,000 | +10.4% | 27,785 | +0.3% | 0.28% | +2.9% |
| LLY | Buy | Eli Lilly & Co. | $1,688,000 | +9.3% | 33,543 | +6.7% | 0.27% | +1.9% |
| PPL | Buy | PPL Corporation | $1,679,000 | +0.8% | 55,255 | +0.4% | 0.27% | -6.2% |
| METPRBCL | Sell | Metlife Inc. 6.5% Pfd Non-cumupfd | $1,653,000 | -9.8% | 66,425 | -8.4% | 0.27% | -16.0% |
| LUMN | Buy | CenturyLink, Inc. | $1,606,000 | -8.9% | 51,180 | +2.6% | 0.26% | -15.0% |
| MCD | Buy | McDonald's Corp., Inc. | $1,591,000 | +3.1% | 16,539 | +6.1% | 0.26% | -3.7% |
| SO | Buy | Southern Company, Inc. | $1,587,000 | -2.7% | 38,538 | +4.3% | 0.26% | -9.5% |
| JPM | Buy | J P Morgan Chase & Co. | $1,555,000 | +2.6% | 30,074 | +4.7% | 0.25% | -4.5% |
| GSFCL | Sell | Goldman Sachs Group, Inc. 6.12pfd | $1,488,000 | -6.7% | 61,090 | -2.6% | 0.24% | -13.3% |
| MRK | Sell | Merck & Co., Inc. | $1,421,000 | +1.7% | 29,855 | -0.7% | 0.23% | -4.9% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $1,376,000 | +2.4% | 33,765 | -3.3% | 0.22% | -4.7% |
| HD | Buy | Home Depot, Inc. | $1,323,000 | -1.9% | 17,447 | +0.3% | 0.22% | -8.5% |
| Buy | Vanguard GNMA Fund Admiral Shaetf | $1,317,000 | +1.2% | 124,873 | +0.6% | 0.21% | -5.3% | |
| BMY | Buy | Bristol Myers Squibb, Inc. | $1,302,000 | +11.4% | 28,129 | +7.5% | 0.21% | +3.9% |
| TWX | Sell | Time Warner Inc. | $1,298,000 | -8.9% | 19,724 | -20.0% | 0.21% | -14.9% |
| AWF | Sell | Alliance Bernstein Global Highetf | $1,286,000 | -0.5% | 85,570 | -0.5% | 0.21% | -7.1% |
| PM | Buy | Philip Morris International In | $1,239,000 | +5.0% | 14,304 | +5.0% | 0.20% | -2.0% |
| JPMPRCCL | Sell | JP Morgan Chase 6.70% due 4/2/pfd | $1,237,000 | -1.0% | 48,665 | -1.2% | 0.20% | -7.4% |
| SPH | Buy | Suburban Propane Partners, L.P | $1,226,000 | +33.1% | 26,190 | +32.1% | 0.20% | +24.4% |
| New | Vanguard Total Stock Market Inetf | $1,212,000 | – | 28,433 | – | 0.20% | – | |
| AGG | Sell | iShares TR Barclays Aggregateetf | $1,195,000 | -0.2% | 11,149 | -0.1% | 0.19% | -6.7% |
| DJP | Sell | iPath Dow Jones-AIG Commodityetf | $1,184,000 | -1.0% | 31,785 | -3.1% | 0.19% | -7.7% |
| 9207PS | Sell | Rock-Tenn Company-CL A | $1,158,000 | -2.9% | 11,434 | -4.2% | 0.19% | -9.2% |
| WFC | Buy | Wells Fargo Inc. | $1,138,000 | +2.2% | 27,550 | +2.1% | 0.18% | -4.6% |
| ABBV | Sell | AbbVie, Inc. | $1,133,000 | +6.1% | 25,325 | -1.9% | 0.18% | -1.1% |
| OHI | Buy | Omega Healthcare Invs REIT | $1,128,000 | +14.1% | 37,775 | +18.5% | 0.18% | +6.4% |
| NEE | Buy | NextEra Energy | $1,095,000 | +3.8% | 13,655 | +5.5% | 0.18% | -3.3% |
| KMB | Sell | Kimberly Clark Corp. | $1,089,000 | -3.1% | 11,555 | -0.2% | 0.18% | -9.7% |
| HME | Buy | Home Properties, Inc. | $1,093,000 | -5.7% | 18,925 | +6.7% | 0.18% | -12.4% |
| CVS | Sell | CVS Caremark Corp. | $1,009,000 | -5.0% | 17,772 | -4.3% | 0.16% | -11.4% |
| CINF | Sell | Cincinnati Financial Corporati | $1,002,000 | +1.9% | 21,255 | -0.7% | 0.16% | -4.7% |
| KYN | Buy | Kayne Anderson MLP Investmentetf | $1,000,000 | -3.3% | 27,890 | +4.9% | 0.16% | -10.0% |
| WMT | Buy | Wal-Mart Company, Inc. | $991,000 | +4.3% | 13,396 | +5.0% | 0.16% | -2.4% |
| AJG | Sell | Arthur J. Gallagher & Co. | $987,000 | -1.0% | 22,615 | -0.9% | 0.16% | -7.5% |
| SDIV | Buy | Global X SuperDividend ETFetf | $969,000 | +37.4% | 42,355 | +28.6% | 0.16% | +27.6% |
| LQD | Buy | iShares iBoxx $ Invest Grade Cetf | $969,000 | +5.4% | 8,533 | +5.6% | 0.16% | -1.9% |
| IWF | Sell | iShares Russell 1000 Growthetf | $909,000 | +6.8% | 11,625 | -0.6% | 0.15% | -0.7% |
| VTR | Buy | Ventas, Inc. | $881,000 | -10.4% | 14,321 | +1.2% | 0.14% | -16.4% |
| VGK | New | Vanguard MSCI Europe ETFetf | $837,000 | – | 15,360 | – | 0.14% | – |
| SLB | Sell | Schlumberger Inc. | $823,000 | +7.0% | 9,314 | -13.2% | 0.13% | 0.0% |
| MDT | Buy | Medtronic, Inc. | $826,000 | +3.9% | 15,507 | +0.4% | 0.13% | -2.9% |
| KMI | Buy | Kinder Morgan Inc. | $797,000 | -6.3% | 22,405 | +0.5% | 0.13% | -12.8% |
| IWR | Sell | iShares Russell MidCap Index Fetf | $789,000 | +5.1% | 5,671 | -1.9% | 0.13% | -2.3% |
| MMM | Buy | 3M Company | $783,000 | +24.1% | 6,557 | +13.7% | 0.13% | +15.5% |
| DHR | Buy | Danaher Corp. | $764,000 | +10.1% | 11,023 | +0.6% | 0.12% | +2.5% |
| BKF | Sell | iShares MSCI BRIC Indexetf | $733,000 | +6.1% | 19,675 | -3.0% | 0.12% | -0.8% |
| MO | Buy | Altria Group Inc. | $729,000 | +0.3% | 21,210 | +2.0% | 0.12% | -6.3% |
| New | Apple Inc. Call @ $450, Exp. 0 | $728,000 | – | 100 | – | 0.12% | – | |
| POM | Buy | Pepco Holdings | $714,000 | -5.6% | 38,678 | +3.1% | 0.12% | -12.1% |
| VV | Buy | Vanguard Large Capetf | $709,000 | +8.7% | 9,173 | +3.3% | 0.12% | +1.8% |
| BPL | Sell | Buckeye Partners UTS Limited P | $675,000 | -7.5% | 10,300 | -1.0% | 0.11% | -14.2% |
| Buy | Schwab Value Advantage Money Fetf | $671,000 | 0.0% | 670,689 | +0.0% | 0.11% | -6.8% | |
| PREPRDCL | Sell | Partnerre Ltd. 6.5% Perpetualpfd | $664,000 | -22.0% | 27,925 | -17.4% | 0.11% | -27.0% |
| NCV | Sell | AGIC Conv & Income Fundetf | $648,000 | -0.3% | 68,750 | -3.0% | 0.10% | -7.1% |
| PCL | Buy | Plum Creek Timber Co. REIT | $631,000 | +25.0% | 13,465 | +24.4% | 0.10% | +15.9% |
| WFM | Buy | Whole Foods Market, Inc. | $596,000 | +26.5% | 10,195 | +11.5% | 0.10% | +18.3% |
| IFGL | Buy | iShares Trust FTSE EPRA NAREITetf | $599,000 | +16.1% | 17,859 | +8.4% | 0.10% | +7.8% |
| CAT | Sell | Caterpillar Inc. | $579,000 | -5.1% | 6,940 | -6.1% | 0.09% | -11.3% |
| F | Buy | Ford Motor Corp. | $582,000 | +29.3% | 34,488 | +18.5% | 0.09% | +20.5% |
| EWN | New | iShares MSCI Netherlands Invesetf | $572,000 | – | 24,035 | – | 0.09% | – |
| PIN | Sell | Powershares India ETFetf | $566,000 | -5.4% | 35,450 | -1.9% | 0.09% | -11.5% |
| EWD | Sell | iShares MSCI Sweden Index (ETFetf | $561,000 | +15.0% | 16,370 | -0.0% | 0.09% | +7.1% |
| EWG | New | iShares MSCI Germany Index Funetf | $546,000 | – | 19,625 | – | 0.09% | – |
| ORCL | Buy | Oracle Corp. | $534,000 | +26.8% | 16,092 | +17.2% | 0.09% | +19.2% |
| TWC | Sell | Time Warner Cable | $527,000 | -16.6% | 4,725 | -15.9% | 0.08% | -22.7% |
| AEFCL | Sell | Aegon NV 7.25% PFDpfd | $511,000 | -7.9% | 20,400 | -7.7% | 0.08% | -14.4% |
| BWP | Sell | Boardwalk Pipeline Partners, L | $504,000 | -2.3% | 16,580 | -2.9% | 0.08% | -8.9% |
| COST | Buy | Costco Wholesale Corp. | $497,000 | +5.7% | 4,317 | +1.6% | 0.08% | -1.2% |
| WRI | Buy | Weingarten Realty Investors | $488,000 | +14.3% | 16,630 | +19.9% | 0.08% | +6.8% |
| DIS | Buy | Walt Disney Company, Inc. | $470,000 | +19.0% | 7,289 | +16.4% | 0.08% | +10.1% |
| WTR | Buy | Aqua America Corp. | $463,000 | -1.3% | 18,732 | +25.0% | 0.08% | -8.5% |
| VCR | Buy | Vanguard Consumer Discretionaretf | $454,000 | +10.2% | 4,597 | +1.8% | 0.07% | +2.8% |
| ED | Sell | Consolidated Edison Co., Inc. | $432,000 | -6.1% | 7,831 | -0.6% | 0.07% | -12.5% |
| CSCO | Buy | Cisco Systems, Inc. | $388,000 | +3.7% | 16,545 | +7.8% | 0.06% | -3.1% |
| Buy | Vanguard GNMA Fund Investor Shetf | $390,000 | +1.0% | 36,956 | +0.3% | 0.06% | -6.0% | |
| IYH | Buy | iShares Dow Jones U.S. Healthcetf | $373,000 | +9.1% | 3,484 | +2.1% | 0.06% | +1.7% |
| EMB | Sell | iShares JPMorgan USD Emer Mktetf | $369,000 | -3.9% | 3,384 | -3.4% | 0.06% | -10.4% |
| AXP | Buy | American Express Co. | $370,000 | +1.6% | 4,900 | +0.6% | 0.06% | -4.8% |
| ACC | Buy | American Campus Communities | $350,000 | -13.6% | 10,240 | +2.7% | 0.06% | -18.6% |
| IYJ | New | iShares Dow Jones US Industriaetf | $349,000 | – | 3,861 | – | 0.06% | – |
| IYK | Buy | iShares Dow Jones US Consumeretf | $349,000 | +5.1% | 3,909 | +2.2% | 0.06% | -1.7% |
| CEM | Buy | ClearBridge Energy MLP Fund Inetf | $332,000 | +25.3% | 12,450 | +32.4% | 0.05% | +17.4% |
| AXHE | Buy | iShares MSCI ACWI ex US Healthetf | $312,000 | +7.2% | 4,162 | +3.0% | 0.05% | 0.0% |
| UTX | New | United Technologies, Inc. | $307,000 | – | 2,851 | – | 0.05% | – |
| Buy | RidgeWorth US Gov. Sec. Ultra-etf | $299,000 | 0.0% | 29,597 | +0.1% | 0.05% | -5.8% | |
| HPTRP | Sell | Hospitality Properties Trust-pfd | $300,000 | -7.4% | 12,095 | -4.7% | 0.05% | -12.5% |
| PSX | Sell | Phillips 66 | $296,000 | -4.2% | 5,118 | -2.4% | 0.05% | -11.1% |
| OXY | Buy | Occidental Petroleum Corp., In | $287,000 | +6.3% | 3,065 | +1.3% | 0.05% | 0.0% |
| EXC | Buy | Exelon Corporation | $288,000 | -3.7% | 9,703 | +0.2% | 0.05% | -9.6% |
| GREK | Sell | Global X FTSE Greece 20 ETFetf | $291,000 | -2.3% | 15,055 | -21.6% | 0.05% | -9.6% |
| GLD | Buy | SPDR Gold Trust ETFetf | $271,000 | +27.2% | 2,115 | +18.5% | 0.04% | +18.9% |
| ACN | Buy | Accenture PLC | $263,000 | +2.3% | 3,570 | +0.1% | 0.04% | -4.4% |
| PAYX | Buy | Paychex, Inc. | $262,000 | +19.6% | 6,455 | +7.6% | 0.04% | +13.2% |
| LMT | Buy | Lockheed Martin Corp. Inc. | $263,000 | +25.8% | 2,065 | +7.3% | 0.04% | +19.4% |
| New | Metropolitan West Total Returnetf | $261,000 | – | 24,615 | – | 0.04% | – | |
| TJX | Buy | T J X Cos Inc. | $255,000 | +14.3% | 4,520 | +1.6% | 0.04% | +5.1% |
| KRFT | Buy | Kraft Foods Group | $255,000 | -1.9% | 4,855 | +4.3% | 0.04% | -8.9% |
| PLD | Buy | Prologis REIT | $245,000 | +10.9% | 6,509 | +11.3% | 0.04% | +5.3% |
| BDX | New | Becton Dickinson & Company, In | $247,000 | – | 2,468 | – | 0.04% | – |
| EMC | Buy | EMC Corp. | $241,000 | +10.0% | 9,410 | +1.5% | 0.04% | +2.6% |
| GWW | Buy | W.W. Grainger, Inc. | $232,000 | +5.0% | 887 | +1.4% | 0.04% | 0.0% |
| BAC | Buy | Bank of America Corp. | $232,000 | +15.4% | 16,830 | +7.6% | 0.04% | +8.6% |
| Buy | Vanguard Index Trust 500etf | $235,000 | +9.8% | 1,514 | +4.8% | 0.04% | +2.7% | |
| MPC | Buy | Marathon Petroleum Corporation | $230,000 | -8.7% | 3,575 | +1.0% | 0.04% | -15.9% |
| AMZN | New | Amazon.com Inc. | $224,000 | – | 716 | – | 0.04% | – |
| ETP | New | Energy Transfer Partners LP | $224,000 | – | 4,300 | – | 0.04% | – |
| MES | New | Market Vectors Gulf States(ETFetf | $220,000 | – | 8,750 | – | 0.04% | – |
| Buy | Vanguard LT Investment Grade Aetf | $217,000 | -0.5% | 22,369 | +1.3% | 0.04% | -7.9% | |
| DE | Sell | Deere & Co., Inc. | $216,000 | -98.0% | 2,650 | -98.0% | 0.04% | -98.1% |
| New | Dreyfus Midcap Index Fundetf | $213,000 | – | 6,006 | – | 0.04% | – | |
| GSK | Sell | GlaxoSmithKline PLC | $209,000 | -10.7% | 4,174 | -10.7% | 0.03% | -17.1% |
| CNI | New | Canadian National RY Co. | $203,000 | – | 2,000 | – | 0.03% | – |
| NSC | New | Norfolk Southern Corporation | $205,000 | – | 2,650 | – | 0.03% | – |
| Buy | Vanguard Short Term Tax Exemptetf | $202,000 | +0.5% | 12,723 | +0.2% | 0.03% | -5.7% | |
| ADP | New | Automatic Data Processing, Inc | $204,000 | – | 2,812 | – | 0.03% | – |
| New | Pimco Total Return Fundetf | $198,000 | – | 18,304 | – | 0.03% | – | |
| PTY | Sell | Pimco Corporate Oppty Fundetf | $190,000 | -90.4% | 10,500 | -89.6% | 0.03% | -91.0% |
| Sell | T. Rowe Price New Asia Fundetf | $192,000 | -39.2% | 11,796 | -40.7% | 0.03% | -43.6% | |
| M102SC | Sell | Nuveen Equity Premier Oppty Fuetf | $137,000 | -20.3% | 11,400 | -18.0% | 0.02% | -26.7% |
| BXMX | Sell | Nuveen Equity Premier Income Fetf | $135,000 | -25.4% | 11,200 | -22.2% | 0.02% | -29.0% |
| New | Pimco Total Return Fund - CL Detf | $109,000 | – | 10,105 | – | 0.02% | – | |
| CSG | New | Chambers Street Properties | $95,000 | – | 10,869 | – | 0.02% | – |
| FCH | Buy | FelCor Lodging Trust Incorpora | $74,000 | +25.4% | 12,000 | +20.0% | 0.01% | +20.0% |
| FTR | Sell | Frontier Communications | $64,000 | -15.8% | 15,376 | -18.0% | 0.01% | -23.1% |
| SQNM | New | Sequenom, Inc. | $27,000 | – | 10,000 | – | 0.00% | – |
| GRT | Exit | Glimcher Realty Trust REIT | $0 | – | -10,000 | – | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Valueetf | $0 | – | -2,390 | – | -0.04% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -3,000 | – | -0.04% | – |
| F113PS | Exit | Covidien PLC - F | $0 | – | -3,301 | – | -0.04% | – |
| PVR | Exit | Penn Virginia Resources Partne | $0 | – | -8,015 | – | -0.04% | – |
| EWW | Exit | iShares Mexico Index Fundetf | $0 | – | -3,600 | – | -0.04% | – |
| KIMPRHCL | Exit | Kimco Realty 6.90% PFDpfd | $0 | – | -10,450 | – | -0.05% | – |
| CTWCL | Exit | Qwest Corporation 7.50% Notespfd | $0 | – | -11,000 | – | -0.05% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -612 | – | -0.05% | – |
| AXSL | Exit | iShares MSCI ACWI ex US Consumetf | $0 | – | -4,595 | – | -0.06% | – |
| TUR | Exit | iShares Inc. MSCI Turkey Fundetf | $0 | – | -8,255 | – | -0.08% | – |
| THD | Exit | iShares MSCI Thai Index Fundetf | $0 | – | -6,885 | – | -0.09% | – |
| ACT | Exit | Actavis, Inc. | $0 | – | -147,150 | – | -3.23% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | New | Express Scripts Holding Compan | $24,579,000 | – | 398,107 | – | 4.28% | – |
| XOM | New | Exxon Mobil Corp. | $20,403,000 | – | 225,818 | – | 3.55% | – |
| CMG | New | Chipotle Mexican Grill Inc. | $19,180,000 | – | 52,642 | – | 3.34% | – |
| VFC | New | V.F. Corporation | $18,647,000 | – | 96,587 | – | 3.24% | – |
| ACT | New | Actavis, Inc. | $18,573,000 | – | 147,150 | – | 3.23% | – |
| CTRX | New | Catamaran Corporation | $17,648,000 | – | 361,935 | – | 3.07% | – |
| GE | New | General Electric Co., Inc. | $16,903,000 | – | 728,903 | – | 2.94% | – |
| AFL | New | Aflac Inc. | $14,343,000 | – | 246,776 | – | 2.50% | – |
| PEP | New | Pepsico, Inc. | $13,941,000 | – | 170,447 | – | 2.43% | – |
| PG | New | Procter & Gamble, Co. | $13,700,000 | – | 177,945 | – | 2.38% | – |
| UAA | New | Under Armour, Inc. | $13,647,000 | – | 228,549 | – | 2.37% | – |
| MSFT | New | Microsoft Corp. | $13,359,000 | – | 386,716 | – | 2.32% | – |
| ABT | New | Abbott Laboratories | $13,018,000 | – | 373,231 | – | 2.26% | – |
| YUM | New | Yum Brands, Inc. | $12,560,000 | – | 181,129 | – | 2.18% | – |
| AAPL | New | Apple Inc. | $12,449,000 | – | 31,394 | – | 2.17% | – |
| GOOGL | New | Google Inc. | $12,399,000 | – | 14,084 | – | 2.16% | – |
| INTC | New | Intel Corp. | $12,240,000 | – | 505,142 | – | 2.13% | – |
| MTB | New | M & T Bank Corp. | $12,009,000 | – | 107,467 | – | 2.09% | – |
| LVS | New | Las Vegas Sands Corp. | $11,561,000 | – | 218,430 | – | 2.01% | – |
| MA | New | Mastercard Incorporated | $11,047,000 | – | 19,229 | – | 1.92% | – |
| QCOM | New | Qualcomm, Inc. | $10,845,000 | – | 177,531 | – | 1.89% | – |
| EBAY | New | eBay, Inc. | $10,561,000 | – | 204,201 | – | 1.84% | – |
| DE | New | Deere & Co., Inc. | $10,544,000 | – | 129,778 | – | 1.84% | – |
| CMI | New | Cummins Inc. | $9,534,000 | – | 87,902 | – | 1.66% | – |
| UTHR | New | United Therapeutics Corp. | $7,371,000 | – | 111,980 | – | 1.28% | – |
| MKCV | New | McCormick & Co., Inc. - Voting | $7,347,000 | – | 104,217 | – | 1.28% | – |
| AMLP | New | Alerian MLP ETFetf | $6,703,000 | – | 375,501 | – | 1.17% | – |
| IVV | New | iShares Trust S&P 500 Indexetf | $6,380,000 | – | 39,656 | – | 1.11% | – |
| HCN | New | Health Care Reit Inc. | $5,571,000 | – | 83,118 | – | 0.97% | – |
| VZ | New | Verizon Communications | $5,024,000 | – | 99,805 | – | 0.87% | – |
| T | New | AT&T Inc. | $4,916,000 | – | 138,883 | – | 0.86% | – |
| HYG | New | iShares Trust Iboxx $ High Yieetf | $4,895,000 | – | 53,862 | – | 0.85% | – |
| VNQ | New | Vanguard REIT ETFetf | $4,764,000 | – | 69,323 | – | 0.83% | – |
| COP | New | ConocoPhillips | $4,626,000 | – | 76,458 | – | 0.80% | – |
| MKC | New | McCormick & Company, Inc. | $4,433,000 | – | 63,006 | – | 0.77% | – |
| WRE | New | Washington REIT | $4,356,000 | – | 161,882 | – | 0.76% | – |
| IWM | New | iShares Russell 2000 Index Funetf | $4,141,000 | – | 42,688 | – | 0.72% | – |
| VB | New | Vanguard Small Cap ETFetf | $4,123,000 | – | 44,000 | – | 0.72% | – |
| 4945SC | New | Kinder Morgan Energy Unit LTD | $3,993,000 | – | 46,757 | – | 0.70% | – |
| HCP | New | HCP, Inc. | $3,913,000 | – | 86,120 | – | 0.68% | – |
| DUK | New | Duke Energy Corp. | $3,537,000 | – | 52,400 | – | 0.62% | – |
| EFA | New | iShares MSCI EAFE Index Fundetf | $3,474,000 | – | 60,625 | – | 0.60% | – |
| OFC | New | Corporate Office Properties Tr | $3,299,000 | – | 129,390 | – | 0.57% | – |
| JNJ | New | Johnson & Johnson | $3,189,000 | – | 37,138 | – | 0.56% | – |
| New | Natixis Gateway Yetf | $3,019,000 | – | 108,243 | – | 0.52% | – | |
| VWO | New | Vanguard MSCI Emerging Marketsetf | $3,018,000 | – | 77,787 | – | 0.52% | – |
| BRKB | New | Berkshire Hathaway, Inc.- CL B | $2,811,000 | – | 25,112 | – | 0.49% | – |
| PFE | New | Pfizer, Inc. | $2,812,000 | – | 100,400 | – | 0.49% | – |
| CVX | New | Chevron Corp. | $2,765,000 | – | 23,368 | – | 0.48% | – |
| EEP | New | Enbridge Energy Partners, LP | $2,721,000 | – | 89,252 | – | 0.47% | – |
| RWR | New | SPDR DJ Wilshire REIT ETFetf | $2,556,000 | – | 33,657 | – | 0.44% | – |
| VO | New | Vanguard Mid Cap ETFetf | $2,488,000 | – | 26,151 | – | 0.43% | – |
| BBT | New | BB&T Corporation | $2,452,000 | – | 72,386 | – | 0.43% | – |
| IBM | New | Intl Business Machines, Corp. | $2,316,000 | – | 12,120 | – | 0.40% | – |
| VEA | New | Vanguard MSCI EAFE ETFetf | $2,302,000 | – | 64,652 | – | 0.40% | – |
| BGEPRBCL | New | BG&E Cap Trust II 6.20% Preferpfd | $2,265,000 | – | 89,510 | – | 0.39% | – |
| DD | New | Dupont Co., Inc. | $2,216,000 | – | 42,203 | – | 0.39% | – |
| EPD | New | Enterprise Products Partners L | $2,024,000 | – | 32,559 | – | 0.35% | – |
| PTY | New | Pimco Corporate Oppty Fundetf | $1,977,000 | – | 101,140 | – | 0.34% | – |
| KO | New | Coca-Cola Co. | $1,952,000 | – | 48,654 | – | 0.34% | – |
| CHI | New | Calamos Conv Opportunity Fundetf | $1,899,000 | – | 150,620 | – | 0.33% | – |
| METPRBCL | New | Metlife Inc. 6.5% Pfd Non-cumupfd | $1,833,000 | – | 72,525 | – | 0.32% | – |
| LUMN | New | CenturyLink, Inc. | $1,763,000 | – | 49,875 | – | 0.31% | – |
| PPL | New | PPL Corporation | $1,665,000 | – | 55,033 | – | 0.29% | – |
| SO | New | Southern Company, Inc. | $1,631,000 | – | 36,955 | – | 0.28% | – |
| GSFCL | New | Goldman Sachs Group, Inc. 6.12pfd | $1,595,000 | – | 62,690 | – | 0.28% | – |
| D | New | Dominion Resources, Inc. | $1,573,000 | – | 27,689 | – | 0.27% | – |
| LLY | New | Eli Lilly & Co. | $1,544,000 | – | 31,438 | – | 0.27% | – |
| MCD | New | McDonald's Corp., Inc. | $1,543,000 | – | 15,582 | – | 0.27% | – |
| JPM | New | J P Morgan Chase & Co. | $1,516,000 | – | 28,716 | – | 0.26% | – |
| TWX | New | Time Warner Inc. | $1,425,000 | – | 24,641 | – | 0.25% | – |
| MRK | New | Merck & Co., Inc. | $1,397,000 | – | 30,074 | – | 0.24% | – |
| HD | New | Home Depot, Inc. | $1,348,000 | – | 17,402 | – | 0.24% | – |
| EEM | New | iShares MSCI Emerging Marketsetf | $1,344,000 | – | 34,920 | – | 0.23% | – |
| New | Vanguard GNMA Fund Admiral Shaetf | $1,301,000 | – | 124,176 | – | 0.23% | – | |
| AWF | New | Alliance Bernstein Global Highetf | $1,293,000 | – | 86,020 | – | 0.22% | – |
| JPMPRCCL | New | JP Morgan Chase 6.70% due 4/2/pfd | $1,249,000 | – | 49,265 | – | 0.22% | – |
| TROW | New | T.Rowe Price Group, Inc. | $1,219,000 | – | 16,652 | – | 0.21% | – |
| AGG | New | iShares TR Barclays Aggregateetf | $1,197,000 | – | 11,163 | – | 0.21% | – |
| DJP | New | iPath Dow Jones-AIG Commodityetf | $1,196,000 | – | 32,785 | – | 0.21% | – |
| 9207PS | New | Rock-Tenn Company-CL A | $1,192,000 | – | 11,931 | – | 0.21% | – |
| PM | New | Philip Morris International In | $1,180,000 | – | 13,619 | – | 0.20% | – |
| BMY | New | Bristol Myers Squibb, Inc. | $1,169,000 | – | 26,163 | – | 0.20% | – |
| HME | New | Home Properties, Inc. | $1,159,000 | – | 17,735 | – | 0.20% | – |
| KMB | New | Kimberly Clark Corp. | $1,124,000 | – | 11,575 | – | 0.20% | – |
| WFC | New | Wells Fargo Inc. | $1,113,000 | – | 26,975 | – | 0.19% | – |
| ABBV | New | AbbVie, Inc. | $1,068,000 | – | 25,825 | – | 0.19% | – |
| CVS | New | CVS Caremark Corp. | $1,062,000 | – | 18,572 | – | 0.18% | – |
| NEE | New | NextEra Energy | $1,055,000 | – | 12,945 | – | 0.18% | – |
| KYN | New | Kayne Anderson MLP Investmentetf | $1,034,000 | – | 26,590 | – | 0.18% | – |
| AJG | New | Arthur J. Gallagher & Co. | $997,000 | – | 22,830 | – | 0.17% | – |
| OHI | New | Omega Healthcare Invs REIT | $989,000 | – | 31,875 | – | 0.17% | – |
| CINF | New | Cincinnati Financial Corporati | $983,000 | – | 21,415 | – | 0.17% | – |
| VTR | New | Ventas, Inc. | $983,000 | – | 14,156 | – | 0.17% | – |
| WMT | New | Wal-Mart Company, Inc. | $950,000 | – | 12,758 | – | 0.16% | – |
| LQD | New | iShares iBoxx $ Invest Grade Cetf | $919,000 | – | 8,084 | – | 0.16% | – |
| SPH | New | Suburban Propane Partners, L.P | $921,000 | – | 19,825 | – | 0.16% | – |
| IWF | New | iShares Russell 1000 Growthetf | $851,000 | – | 11,700 | – | 0.15% | – |
| KMI | New | Kinder Morgan Inc. | $851,000 | – | 22,295 | – | 0.15% | – |
| PREPRDCL | New | Partnerre Ltd. 6.5% Perpetualpfd | $851,000 | – | 33,805 | – | 0.15% | – |
| FXI | New | iShares FTSE/Xinhua China 25 Ietf | $827,000 | – | 25,420 | – | 0.14% | – |
| MDT | New | Medtronic, Inc. | $795,000 | – | 15,447 | – | 0.14% | – |
| SLB | New | Schlumberger Inc. | $769,000 | – | 10,729 | – | 0.13% | – |
| POM | New | Pepco Holdings | $756,000 | – | 37,503 | – | 0.13% | – |
| IWR | New | iShares Russell MidCap Index Fetf | $751,000 | – | 5,781 | – | 0.13% | – |
| BPL | New | Buckeye Partners UTS Limited P | $730,000 | – | 10,400 | – | 0.13% | – |
| CL | New | Colgate Palmolive Co. | $722,000 | – | 12,594 | – | 0.13% | – |
| MO | New | Altria Group Inc. | $727,000 | – | 20,788 | – | 0.13% | – |
| IYR | New | iShares Tr Dow Jones RE US Reaetf | $719,000 | – | 10,825 | – | 0.12% | – |
| SDIV | New | Global X SuperDividend ETFetf | $705,000 | – | 32,925 | – | 0.12% | – |
| DHR | New | Danaher Corp. | $694,000 | – | 10,958 | – | 0.12% | – |
| IWS | New | iShares Russell Midcap Value Ietf | $695,000 | – | 12,000 | – | 0.12% | – |
| BKF | New | iShares MSCI BRIC Indexetf | $691,000 | – | 20,290 | – | 0.12% | – |
| New | Schwab Value Advantage Money Fetf | $671,000 | – | 670,672 | – | 0.12% | – | |
| IWO | New | iShares Trust Russell 2000 Groetf | $648,000 | – | 5,810 | – | 0.11% | – |
| NCV | New | AGIC Conv & Income Fundetf | $650,000 | – | 70,850 | – | 0.11% | – |
| VV | New | Vanguard Large Capetf | $652,000 | – | 8,879 | – | 0.11% | – |
| MMM | New | 3M Company | $631,000 | – | 5,769 | – | 0.11% | – |
| TWC | New | Time Warner Cable | $632,000 | – | 5,617 | – | 0.11% | – |
| EWL | New | Shares MSCI Switzerland Indexetf | $613,000 | – | 21,400 | – | 0.11% | – |
| CAT | New | Caterpillar Inc. | $610,000 | – | 7,394 | – | 0.11% | – |
| New | T Rowe Price Maryland Tax Freeetf | $597,000 | – | 56,410 | – | 0.10% | – | |
| PIN | New | Powershares India ETFetf | $598,000 | – | 36,150 | – | 0.10% | – |
| New | Eaton Vance Income Fund of Bosetf | $580,000 | – | 98,239 | – | 0.10% | – | |
| AEFCL | New | Aegon NV 7.25% PFDpfd | $555,000 | – | 22,100 | – | 0.10% | – |
| THD | New | iShares MSCI Thai Index Fundetf | $540,000 | – | 6,885 | – | 0.09% | – |
| IFGL | New | iShares Trust FTSE EPRA NAREITetf | $516,000 | – | 16,474 | – | 0.09% | – |
| BWP | New | Boardwalk Pipeline Partners, L | $516,000 | – | 17,080 | – | 0.09% | – |
| PCL | New | Plum Creek Timber Co. REIT | $505,000 | – | 10,825 | – | 0.09% | – |
| TUR | New | iShares Inc. MSCI Turkey Fundetf | $490,000 | – | 8,255 | – | 0.08% | – |
| EWD | New | iShares MSCI Sweden Index (ETFetf | $488,000 | – | 16,375 | – | 0.08% | – |
| LOW | New | Lowes Companies, Inc. | $475,000 | – | 11,615 | – | 0.08% | – |
| WFM | New | Whole Foods Market, Inc. | $471,000 | – | 9,145 | – | 0.08% | – |
| COST | New | Costco Wholesale Corp. | $470,000 | – | 4,251 | – | 0.08% | – |
| WTR | New | Aqua America Corp. | $469,000 | – | 14,986 | – | 0.08% | – |
| ED | New | Consolidated Edison Co., Inc. | $460,000 | – | 7,881 | – | 0.08% | – |
| WGL | New | WGL Holdings, Inc. | $455,000 | – | 10,526 | – | 0.08% | – |
| F | New | Ford Motor Corp. | $450,000 | – | 29,108 | – | 0.08% | – |
| WRI | New | Weingarten Realty Investors | $427,000 | – | 13,875 | – | 0.07% | – |
| DIA | New | Diamonds Trust Seriesetf | $417,000 | – | 2,810 | – | 0.07% | – |
| ORCL | New | Oracle Corp. | $421,000 | – | 13,725 | – | 0.07% | – |
| VCR | New | Vanguard Consumer Discretionaretf | $412,000 | – | 4,517 | – | 0.07% | – |
| ACC | New | American Campus Communities | $405,000 | – | 9,970 | – | 0.07% | – |
| SASR | New | Sandy Spring Bancorp, Inc. | $398,000 | – | 18,400 | – | 0.07% | – |
| DIS | New | Walt Disney Company, Inc. | $395,000 | – | 6,262 | – | 0.07% | – |
| New | Vanguard GNMA Fund Investor Shetf | $386,000 | – | 36,834 | – | 0.07% | – | |
| EMB | New | iShares JPMorgan USD Emer Mktetf | $384,000 | – | 3,504 | – | 0.07% | – |
| CSCO | New | Cisco Systems, Inc. | $374,000 | – | 15,353 | – | 0.06% | – |
| AXP | New | American Express Co. | $364,000 | – | 4,870 | – | 0.06% | – |
| USB | New | U S Bancorp. | $360,000 | – | 9,967 | – | 0.06% | – |
| EDE | New | Empire District Electric Co. | $357,000 | – | 16,000 | – | 0.06% | – |
| HIO | New | Western Asst High Incm Opprtntetf | $356,000 | – | 60,000 | – | 0.06% | – |
| UHT | New | Universal Health Realty Income | $350,000 | – | 8,120 | – | 0.06% | – |
| CHY | New | Calamos Cnv High Income Fundetf | $345,000 | – | 27,850 | – | 0.06% | – |
| RDSA | New | Royal Dutch Shell | $343,000 | – | 5,380 | – | 0.06% | – |
| IYH | New | iShares Dow Jones U.S. Healthcetf | $342,000 | – | 3,414 | – | 0.06% | – |
| HR | New | Healthcare Realty Trust Inc. | $347,000 | – | 13,625 | – | 0.06% | – |
| IYK | New | iShares Dow Jones US Consumeretf | $332,000 | – | 3,824 | – | 0.06% | – |
| AXSL | New | iShares MSCI ACWI ex US Consumetf | $333,000 | – | 4,595 | – | 0.06% | – |
| SPG | New | Simon Property Group | $325,000 | – | 2,058 | – | 0.06% | – |
| HPTRP | New | Hospitality Properties Trust-pfd | $324,000 | – | 12,695 | – | 0.06% | – |
| HYT | New | BlackRock Corporate High Yieldetf | $316,000 | – | 26,400 | – | 0.06% | – |
| EWH | New | iShares MSCI Hong Kong Index Fetf | $316,000 | – | 17,235 | – | 0.06% | – |
| New | T. Rowe Price New Asia Fundetf | $316,000 | – | 19,907 | – | 0.06% | – | |
| ISRG | New | Intuitive Surgical Inc. | $310,000 | – | 612 | – | 0.05% | – |
| PSX | New | Phillips 66 | $309,000 | – | 5,243 | – | 0.05% | – |
| EXC | New | Exelon Corporation | $299,000 | – | 9,682 | – | 0.05% | – |
| New | RidgeWorth US Gov. Sec. Ultra-etf | $299,000 | – | 29,556 | – | 0.05% | – | |
| OII | New | Oceaneering Intl Inc. | $296,000 | – | 4,100 | – | 0.05% | – |
| GREK | New | Global X FTSE Greece 20 ETFetf | $298,000 | – | 19,200 | – | 0.05% | – |
| MDLZ | New | Mondelez Int'l. Inc. | $297,000 | – | 10,418 | – | 0.05% | – |
| AXHE | New | iShares MSCI ACWI ex US Healthetf | $291,000 | – | 4,042 | – | 0.05% | – |
| CTWCL | New | Qwest Corporation 7.50% Notespfd | $293,000 | – | 11,000 | – | 0.05% | – |
| NCZ | New | Nicholas-Applegate Conv. Incometf | $275,000 | – | 32,625 | – | 0.05% | – |
| MRO | New | Marathon Oil Corp. | $268,000 | – | 7,741 | – | 0.05% | – |
| OXY | New | Occidental Petroleum Corp., In | $270,000 | – | 3,025 | – | 0.05% | – |
| CEM | New | ClearBridge Energy MLP Fund Inetf | $265,000 | – | 9,400 | – | 0.05% | – |
| KIMPRHCL | New | Kimco Realty 6.90% PFDpfd | $266,000 | – | 10,450 | – | 0.05% | – |
| KRFT | New | Kraft Foods Group | $260,000 | – | 4,655 | – | 0.04% | – |
| FRT | New | Federal Realty Investment Trus | $260,000 | – | 2,505 | – | 0.04% | – |
| FL | New | Foot Locker Inc. | $256,000 | – | 7,280 | – | 0.04% | – |
| New | Goldman Sachs- Series B Pfd. 6pfd | $260,000 | – | 10,400 | – | 0.04% | – | |
| ACN | New | Accenture PLC | $257,000 | – | 3,565 | – | 0.04% | – |
| MPC | New | Marathon Petroleum Corporation | $252,000 | – | 3,540 | – | 0.04% | – |
| NMY | New | Nuveen MD Prem Income Muni Funetf | $242,000 | – | 18,067 | – | 0.04% | – |
| EWW | New | iShares Mexico Index Fundetf | $235,000 | – | 3,600 | – | 0.04% | – |
| INPTF | New | iPath MSCI India Index (ETN)etf | $237,000 | – | 4,425 | – | 0.04% | – |
| GSK | New | GlaxoSmithKline PLC | $234,000 | – | 4,674 | – | 0.04% | – |
| VOO | New | Vanguard S&P 500 (ETF)etf | $227,000 | – | 3,095 | – | 0.04% | – |
| KYE | New | Kayne Anderson Energy Total Reetf | $227,000 | – | 7,600 | – | 0.04% | – |
| TJX | New | T J X Cos Inc. | $223,000 | – | 4,450 | – | 0.04% | – |
| EMC | New | EMC Corp. | $219,000 | – | 9,275 | – | 0.04% | – |
| GWW | New | W.W. Grainger, Inc. | $221,000 | – | 875 | – | 0.04% | – |
| PVR | New | Penn Virginia Resources Partne | $219,000 | – | 8,015 | – | 0.04% | – |
| PAYX | New | Paychex, Inc. | $219,000 | – | 6,000 | – | 0.04% | – |
| New | Vanguard LT Investment Grade Aetf | $218,000 | – | 22,088 | – | 0.04% | – | |
| TGT | New | Target Corp. | $217,000 | – | 3,150 | – | 0.04% | – |
| PLD | New | Prologis REIT | $221,000 | – | 5,849 | – | 0.04% | – |
| GLD | New | SPDR Gold Trust ETFetf | $213,000 | – | 1,785 | – | 0.04% | – |
| New | Vanguard Index Trust 500etf | $214,000 | – | 1,445 | – | 0.04% | – | |
| WR | New | Westar Energy, Inc. | $209,000 | – | 6,555 | – | 0.04% | – |
| F113PS | New | Covidien PLC - F | $207,000 | – | 3,301 | – | 0.04% | – |
| BCR | New | Bard (C.R.) Company, Inc. | $209,000 | – | 1,920 | – | 0.04% | – |
| LMT | New | Lockheed Martin Corp. Inc. | $209,000 | – | 1,924 | – | 0.04% | – |
| BAC | New | Bank of America Corp. | $201,000 | – | 15,635 | – | 0.04% | – |
| DTE | New | DTE Energy Co. | $201,000 | – | 3,000 | – | 0.04% | – |
| ACGL | New | Arch Capital Group Ltd. | $200,000 | – | 3,900 | – | 0.04% | – |
| New | Vanguard Short Term Tax Exemptetf | $201,000 | – | 12,695 | – | 0.04% | – | |
| IWD | New | iShares Russell 1000 Valueetf | $200,000 | – | 2,390 | – | 0.04% | – |
| NIHDQ | New | NII Holdings Inc. | $201,000 | – | 30,200 | – | 0.04% | – |
| New | Oakseed Opportunity Institutioetf | $177,000 | – | 15,861 | – | 0.03% | – | |
| BXMX | New | Nuveen Equity Premier Income Fetf | $181,000 | – | 14,400 | – | 0.03% | – |
| M102SC | New | Nuveen Equity Premier Oppty Fuetf | $172,000 | – | 13,900 | – | 0.03% | – |
| New | WT Municipal Bond Common Fundetf | $155,000 | – | 14,530 | – | 0.03% | – | |
| EWJ | New | iShares MSCI Japan Index Fundetf | $116,000 | – | 10,325 | – | 0.02% | – |
| New | Laudus Mondrian Emerging Markeetf | $112,000 | – | 12,753 | – | 0.02% | – | |
| HYB | New | New America High Income Fund Ietf | $109,000 | – | 10,883 | – | 0.02% | – |
| GRT | New | Glimcher Realty Trust REIT | $109,000 | – | 10,000 | – | 0.02% | – |
| MCR | New | MFS Charter Income Trustetf | $92,000 | – | 10,000 | – | 0.02% | – |
| FTR | New | Frontier Communications | $76,000 | – | 18,751 | – | 0.01% | – |
| FCH | New | FelCor Lodging Trust Incorpora | $59,000 | – | 10,000 | – | 0.01% | – |
| ALKN | New | Alkane, Inc. | $0 | – | 10,000 | – | 0.00% | – |