Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $54,093,497 | -5.5% | 254,665 | -2.0% | 9.71% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,406,734 | +4.6% | 63,964 | +1.9% | 4.02% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $16,877,009 | -7.4% | 53,451 | -0.2% | 3.03% | -2.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $16,816,329 | -3.6% | 162,760 | -1.1% | 3.02% | +1.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $15,161,691 | -7.9% | 36,543 | -1.8% | 2.72% | -2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,129,730 | -1.5% | 185,553 | +1.1% | 2.36% | +4.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $12,651,703 | -0.8% | 126,378 | -0.8% | 2.27% | +4.8% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $10,805,552 | +10.0% | 453,253 | +9.9% | 1.94% | +16.2% |
| VOO | Sell | VANGUARD INDEX FDS | $10,786,491 | -4.0% | 27,468 | -0.5% | 1.94% | +1.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,389,723 | -6.2% | 219,563 | -1.5% | 1.87% | -1.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,335,454 | -2.8% | 324,810 | +399.8% | 1.86% | +2.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,899,010 | +5.9% | 227,250 | +10.4% | 1.78% | +11.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $9,374,009 | -4.1% | 312,155 | +0.1% | 1.68% | +1.3% |
| WIRE | Sell | ENCORE WIRE CORP | $9,146,154 | -2.1% | 50,127 | -0.3% | 1.64% | +3.3% |
| LRCX | Sell | LAM RESEARCH CORP | $8,801,107 | -3.8% | 14,042 | -1.3% | 1.58% | +1.6% |
| AAPL | Buy | APPLE INC | $8,131,531 | -9.0% | 47,494 | +3.0% | 1.46% | -3.9% |
| MFUS | Sell | PIMCO EQUITY SERrafi dyn ml us | $8,091,579 | -3.5% | 211,010 | -0.7% | 1.45% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,993,621 | +5.1% | 14,149 | +0.2% | 1.44% | +11.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,708,889 | -0.5% | 121,228 | +3.0% | 1.38% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,373,688 | +0.4% | 50,846 | +0.6% | 1.32% | +6.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $7,290,758 | +0.9% | 306,592 | +0.3% | 1.31% | +6.5% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $6,870,728 | – | 68,250 | – | 1.23% | – |
| IXUS | Buy | ISHARES TRcore msci total | $6,706,402 | -3.3% | 111,792 | +0.9% | 1.20% | +2.0% |
| PEP | Sell | PEPSICO INC | $6,493,976 | -11.3% | 38,326 | -3.0% | 1.17% | -6.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $6,398,569 | -5.2% | 138,318 | -4.6% | 1.15% | +0.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,329,151 | +0.1% | 68,092 | +1.9% | 1.14% | +5.7% |
| SYK | Sell | STRYKER CORPORATION | $6,241,474 | -10.5% | 22,840 | -0.1% | 1.12% | -5.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,784,298 | +12.4% | 104,788 | +1.2% | 1.04% | +18.7% |
| SNY | Buy | SANOFIsponsored adr | $5,442,153 | +0.3% | 101,457 | +0.8% | 0.98% | +5.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,393,769 | -10.0% | 175,922 | -1.6% | 0.97% | -5.0% |
| PXD | Sell | PIONEER NAT RES CO | $5,319,821 | +10.2% | 23,175 | -0.5% | 0.96% | +16.3% |
| BP | Sell | BP PLCsponsored adr | $5,065,217 | +6.4% | 130,817 | -3.0% | 0.91% | +12.2% |
| FISV | Sell | FISERV INC | $4,990,200 | -13.4% | 44,177 | -3.3% | 0.90% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,960,068 | -23.0% | 37,619 | -29.3% | 0.89% | -18.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,864,128 | -17.3% | 37,809 | -2.4% | 0.87% | -12.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,808,129 | -1.0% | 44,051 | +0.5% | 0.86% | +4.5% |
| ADI | Buy | ANALOG DEVICES INC | $4,681,031 | -8.9% | 26,735 | +1.4% | 0.84% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,653,250 | -4.8% | 10,571 | -1.4% | 0.84% | +0.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,501,386 | +1.0% | 59,684 | +1.2% | 0.81% | +6.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,493,121 | -12.6% | 91,790 | -6.0% | 0.81% | -7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,439,989 | -17.0% | 22,084 | -0.4% | 0.80% | -12.4% |
| RTX | Sell | RTX CORPORATION | $4,109,775 | -30.9% | 57,104 | -6.0% | 0.74% | -27.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,063,282 | +5.3% | 26,755 | +8.5% | 0.73% | +11.3% |
| HON | Buy | HONEYWELL INTL INC | $3,989,091 | -10.9% | 21,593 | +0.1% | 0.72% | -5.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,952,227 | -10.1% | 177,389 | -3.0% | 0.71% | -5.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,860,464 | -10.4% | 52,395 | -0.9% | 0.69% | -5.3% |
| KR | Sell | KROGER CO | $3,666,678 | -6.9% | 81,937 | -2.2% | 0.66% | -1.8% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,452,375 | -7.9% | 45,830 | +1.1% | 0.62% | -2.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,180,198 | -5.4% | 13,527 | -1.5% | 0.57% | 0.0% |
| UNP | Sell | UNION PAC CORP | $3,169,787 | -4.6% | 15,566 | -4.2% | 0.57% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,865,398 | -3.3% | 6,703 | +0.3% | 0.52% | +2.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,844,150 | -38.6% | 32,831 | -17.1% | 0.51% | -35.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,836,501 | -4.4% | 19,790 | -0.8% | 0.51% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,735,628 | -3.8% | 20,905 | -12.0% | 0.49% | +1.4% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2,417,402 | – | 38,890 | – | 0.43% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,380,532 | -20.3% | 73,451 | -8.5% | 0.43% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,353,383 | -17.9% | 15,110 | -12.7% | 0.42% | -13.1% |
| KIM | Sell | KIMCO RLTY CORP | $2,342,425 | -15.3% | 133,168 | -5.0% | 0.42% | -10.4% |
| GTX | Sell | GARRETT MOTION INC | $2,271,417 | +1.8% | 288,251 | -2.2% | 0.41% | +7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,266,058 | -10.3% | 6,325 | -7.5% | 0.41% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $2,221,581 | -24.6% | 27,410 | -17.0% | 0.40% | -20.4% |
| Sell | WORLD GOLD TRspdr gld minis | $2,223,429 | -8.2% | 60,650 | -4.6% | 0.40% | -3.2% | |
| REG | New | REGENCY CTRS CORP | $2,192,811 | – | 36,891 | – | 0.39% | – |
| LPX | Sell | LOUISIANA PAC CORP | $2,131,090 | -81.5% | 38,558 | -74.9% | 0.38% | -80.4% |
| AMZN | Buy | AMAZON COM INC | $2,121,633 | -0.1% | 16,690 | +2.5% | 0.38% | +5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,989,956 | -0.5% | 6,150 | -0.8% | 0.36% | +5.0% |
| FMC | Sell | FMC CORP | $1,951,137 | -59.6% | 29,135 | -37.1% | 0.35% | -57.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,886,304 | -4.8% | 36,366 | -0.1% | 0.34% | +0.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,842,166 | +47.9% | 14,535 | +31.7% | 0.33% | +56.1% |
| STLA | Sell | STELLANTIS N.V | $1,786,475 | +7.5% | 93,386 | -1.4% | 0.32% | +13.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,700,160 | +12.7% | 16,500 | -1.2% | 0.30% | +18.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,626,523 | -15.6% | 12,420 | -10.8% | 0.29% | -11.0% |
| GLD | Sell | SPDR GOLD TR | $1,583,684 | -5.5% | 9,237 | -1.7% | 0.28% | -0.4% |
| HD | Sell | HOME DEPOT INC | $1,536,786 | -14.5% | 5,086 | -12.1% | 0.28% | -9.8% |
| CVE | Buy | CENOVUS ENERGY INC | $1,505,286 | +50.0% | 72,300 | +22.3% | 0.27% | +57.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,428,901 | +5.6% | 32,226 | -1.1% | 0.26% | +11.7% |
| TGT | Sell | TARGET CORP | $1,381,351 | -29.7% | 12,493 | -16.1% | 0.25% | -25.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,338,279 | -5.8% | 8,391 | -2.3% | 0.24% | -0.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,300,651 | -1.0% | 12,769 | -1.9% | 0.23% | +4.9% |
| SHV | Buy | ISHARES TRshort treas bd | $1,291,394 | +9.4% | 11,690 | +9.4% | 0.23% | +15.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,294,821 | -21.3% | 47,850 | -19.3% | 0.23% | -17.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,265,269 | -16.1% | 19,400 | -13.2% | 0.23% | -11.7% |
| SJM | Sell | SMUCKER J M CO | $1,244,464 | -24.0% | 10,125 | -8.7% | 0.22% | -19.8% |
| V | Buy | VISA INC | $1,166,151 | +0.8% | 5,070 | +4.1% | 0.21% | +6.1% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,133,183 | -2.2% | 6,970 | -6.1% | 0.20% | +3.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,109,598 | -12.3% | 8,700 | -2.2% | 0.20% | -7.4% |
| ABBV | Sell | ABBVIE INC | $1,078,151 | +2.0% | 7,233 | -7.8% | 0.19% | +7.8% |
| MRK | Sell | MERCK & CO INC | $1,067,077 | -13.3% | 10,365 | -2.8% | 0.19% | -8.1% |
| UBS | Buy | UBS GROUP AG | $1,059,950 | +24.8% | 43,000 | +2.6% | 0.19% | +31.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,051,074 | -16.5% | 6,895 | -5.0% | 0.19% | -11.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $992,008 | -4.6% | 19,769 | -4.7% | 0.18% | +0.6% |
| PSX | Sell | PHILLIPS 66 | $983,909 | +25.8% | 8,189 | -0.1% | 0.18% | +33.1% |
| Sell | GXO LOGISTICS INCORPORATED | $980,335 | -8.9% | 16,715 | -2.4% | 0.18% | -3.8% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $943,853 | +14.1% | 14,353 | +0.0% | 0.17% | +19.9% |
| DE | Sell | DEERE & CO | $860,426 | -8.8% | 2,280 | -2.1% | 0.15% | -3.8% |
| WMT | Sell | WALMART INC | $847,629 | -11.6% | 5,300 | -13.1% | 0.15% | -6.7% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $841,422 | +40.1% | 27,642 | +40.7% | 0.15% | +48.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $755,001 | -4.4% | 46,982 | +0.1% | 0.14% | +1.5% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $751,380 | -8.2% | 42,000 | -4.5% | 0.14% | -2.9% |
| MATX | Sell | MATSON INC | $719,785 | +1.6% | 8,113 | -11.0% | 0.13% | +7.5% |
| BLL | Sell | BALL CORP | $718,276 | -20.6% | 14,429 | -7.2% | 0.13% | -16.2% |
| ES | Buy | EVERSOURCE ENERGY | $685,996 | -1.7% | 11,797 | +19.9% | 0.12% | +3.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $627,299 | -1.8% | 7,810 | -0.6% | 0.11% | +3.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $607,774 | +1.2% | 7,506 | +1.4% | 0.11% | +6.9% |
| OSK | Buy | OSHKOSH CORP | $582,409 | +51.0% | 6,103 | +37.1% | 0.10% | +59.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $571,030 | -3.3% | 4,140 | -0.4% | 0.10% | +3.0% |
| ORCL | Sell | ORACLE CORP | $572,392 | -18.1% | 5,404 | -8.0% | 0.10% | -13.4% |
| OIH | New | VANECK ETF TRUSToil services etf | $565,866 | – | 1,640 | – | 0.10% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $564,076 | -18.6% | 5,365 | -6.1% | 0.10% | -14.4% |
| EQC | Buy | EQUITY COMWLTH | $550,182 | -6.2% | 29,950 | +3.5% | 0.10% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $534,751 | -6.1% | 5,859 | +1.9% | 0.10% | -1.0% |
| COP | Buy | CONOCOPHILLIPS | $535,506 | +17.5% | 4,470 | +1.6% | 0.10% | +23.1% |
| SON | Sell | SONOCO PRODS CO | $528,037 | -12.4% | 9,716 | -4.9% | 0.10% | -7.8% |
| RYN | Sell | RAYONIER INC | $507,300 | -10.4% | 17,825 | -1.1% | 0.09% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $500,343 | -21.9% | 3,210 | -10.2% | 0.09% | -17.4% |
| NWS | Buy | NEWS CORP NEWcl b | $500,880 | +8.3% | 24,000 | +2.3% | 0.09% | +13.9% |
| FDX | Sell | FEDEX CORP | $468,643 | +1.1% | 1,769 | -5.4% | 0.08% | +6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $461,428 | -6.2% | 3,164 | -2.4% | 0.08% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $454,453 | -12.2% | 7,830 | -3.3% | 0.08% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $450,746 | -5.7% | 894 | -10.1% | 0.08% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $440,055 | -15.0% | 11,223 | -11.8% | 0.08% | -10.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $424,679 | -31.4% | 5,613 | -24.3% | 0.08% | -27.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $422,440 | -10.1% | 29,500 | -6.3% | 0.08% | -5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $408,921 | -5.9% | 4,335 | -0.6% | 0.07% | -1.4% |
| AGCO | Buy | AGCO CORP | $400,969 | +29.8% | 3,390 | +44.3% | 0.07% | +35.8% |
| ETR | New | ENTERGY CORP NEW | $402,375 | – | 4,350 | – | 0.07% | – |
| New | FORTREA HLDGS INC | $381,962 | – | 13,360 | – | 0.07% | – | |
| XOM | Sell | EXXON MOBIL CORP | $362,146 | -19.2% | 3,080 | -26.3% | 0.06% | -14.5% |
| New | CRH PLCord | $350,272 | – | 6,400 | – | 0.06% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $345,032 | +34.0% | 17,200 | +30.3% | 0.06% | +40.9% |
| PFE | Sell | PFIZER INC | $332,761 | -25.2% | 10,032 | -17.3% | 0.06% | -21.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $334,120 | -12.8% | 2,000 | -13.0% | 0.06% | -7.7% |
| ABC | Buy | CENCORA INC | $320,347 | -4.9% | 1,780 | +1.7% | 0.06% | +1.8% |
| LMNR | Buy | LIMONEIRA CO | $312,528 | +1.7% | 20,400 | +3.3% | 0.06% | +7.7% |
| VLO | Sell | VALERO ENERGY CORP | $308,928 | +6.2% | 2,180 | -12.1% | 0.06% | +12.2% |
| Sell | LINDE PLC | $305,327 | -7.9% | 820 | -5.7% | 0.06% | -1.8% | |
| FE | Buy | FIRSTENERGY CORP | $279,900 | +0.1% | 8,189 | +13.9% | 0.05% | +4.2% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $264,947 | -1.4% | 5,850 | +48.1% | 0.05% | +4.3% |
| AN | Sell | AUTONATION INC | $242,240 | -29.6% | 1,600 | -23.4% | 0.04% | -25.9% |
| ZIP | New | ZIPRECRUITER INCcl a | $234,261 | – | 19,538 | – | 0.04% | – |
| PINS | Sell | PINTEREST INCcl a | $229,755 | -20.0% | 8,500 | -19.0% | 0.04% | -16.3% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $220,500 | – | 4,900 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $223,470 | – | 6,500 | – | 0.04% | – |
| LLY | New | ELI LILLY & CO | $214,852 | – | 400 | – | 0.04% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $215,055 | -30.2% | 1,500 | -18.9% | 0.04% | -25.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $164,966 | -17.5% | 16,110 | -5.8% | 0.03% | -11.8% |
| SELF | Sell | GLOBAL SELF STORAGE INC | $97,200 | -12.5% | 20,000 | -9.1% | 0.02% | -10.5% |
| Sell | TMC THE METALS COMPANY INC | $9,912 | -53.2% | 10,000 | -23.1% | 0.00% | -50.0% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,500 | – | -0.03% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -12,500 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,776 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,400 | – | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,300 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -455 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,496 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,300 | – | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,400 | – | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,000 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,600 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -840 | – | -0.04% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -33,432 | – | -0.12% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -74,461 | – | -0.27% | – |
| VMW | Exit | VMWARE INC | $0 | – | -16,132 | – | -0.39% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $57,246,859 | – | 259,882 | – | 9.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $21,414,583 | – | 62,799 | – | 3.64% | – |
| MSFT | New | MICROSOFT CORP | $18,234,066 | – | 53,545 | – | 3.10% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $17,450,919 | – | 164,523 | – | 2.97% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $16,458,522 | – | 37,223 | – | 2.80% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,333,468 | – | 183,606 | – | 2.27% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $12,753,222 | – | 127,443 | – | 2.17% | – |
| LPX | New | LOUISIANA PAC CORP | $11,506,650 | – | 153,463 | – | 1.96% | – |
| VOO | New | VANGUARD INDEX FDS | $11,239,914 | – | 27,598 | – | 1.91% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $11,079,828 | – | 222,979 | – | 1.88% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,634,304 | – | 64,982 | – | 1.81% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $9,819,166 | – | 412,570 | – | 1.67% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $9,771,601 | – | 311,694 | – | 1.66% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $9,345,574 | – | 205,759 | – | 1.59% | – |
| WIRE | New | ENCORE WIRE CORP | $9,345,195 | – | 50,262 | – | 1.59% | – |
| LRCX | New | LAM RESEARCH CORP | $9,144,686 | – | 14,225 | – | 1.56% | – |
| AAPL | New | APPLE INC | $8,939,978 | – | 46,089 | – | 1.52% | – |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $8,387,138 | – | 212,494 | – | 1.43% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $7,749,236 | – | 117,698 | – | 1.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,604,081 | – | 14,124 | – | 1.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,347,775 | – | 50,521 | – | 1.25% | – |
| PEP | New | PEPSICO INC | $7,318,414 | – | 39,512 | – | 1.24% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $7,228,126 | – | 305,629 | – | 1.23% | – | |
| SYK | New | STRYKER CORPORATION | $6,972,513 | – | 22,854 | – | 1.19% | – |
| IXUS | New | ISHARES TRcore msci total | $6,938,359 | – | 110,801 | – | 1.18% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $6,749,434 | – | 145,056 | – | 1.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,731,530 | – | 13 | – | 1.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,440,929 | – | 53,244 | – | 1.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $6,320,971 | – | 66,832 | – | 1.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $5,994,001 | – | 178,872 | – | 1.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,948,328 | – | 60,722 | – | 1.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $5,882,905 | – | 38,739 | – | 1.00% | – |
| FISV | New | FISERV INC | $5,760,223 | – | 45,662 | – | 0.98% | – |
| SNY | New | SANOFIsponsored adr | $5,427,029 | – | 100,687 | – | 0.92% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,350,528 | – | 22,171 | – | 0.91% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,144,935 | – | 103,499 | – | 0.88% | – |
| ADI | New | ANALOG DEVICES INC | $5,138,114 | – | 26,375 | – | 0.87% | – |
| SKX | New | SKECHERS U S A INCcl a | $5,141,933 | – | 97,644 | – | 0.87% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,886,633 | – | 10,721 | – | 0.83% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,858,744 | – | 43,836 | – | 0.83% | – |
| FMC | New | FMC CORP | $4,833,916 | – | 46,329 | – | 0.82% | – |
| PXD | New | PIONEER NAT RES CO | $4,826,465 | – | 23,296 | – | 0.82% | – |
| BP | New | BP PLCsponsored adr | $4,761,558 | – | 134,927 | – | 0.81% | – |
| DFS | New | DISCOVER FINL SVCS | $4,629,948 | – | 39,623 | – | 0.79% | – |
| HON | New | HONEYWELL INTL INC | $4,475,360 | – | 21,568 | – | 0.76% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,456,397 | – | 58,978 | – | 0.76% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,395,904 | – | 182,934 | – | 0.75% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,306,953 | – | 52,872 | – | 0.73% | – |
| KR | New | KROGER CO | $3,939,349 | – | 83,816 | – | 0.67% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $3,857,521 | – | 24,655 | – | 0.66% | – |
| IMKTA | New | INGLES MKTS INCcl a | $3,746,525 | – | 45,330 | – | 0.64% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,728,882 | – | 38,450 | – | 0.63% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,360,644 | – | 13,727 | – | 0.57% | – |
| UNP | New | UNION PAC CORP | $3,324,339 | – | 16,246 | – | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,985,188 | – | 80,269 | – | 0.51% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,967,670 | – | 19,940 | – | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,963,770 | – | 6,686 | – | 0.50% | – |
| DIS | New | DISNEY WALT CO | $2,946,955 | – | 33,008 | – | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,865,154 | – | 17,310 | – | 0.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,843,952 | – | 23,759 | – | 0.48% | – |
| KIM | New | KIMCO RLTY CORP | $2,765,691 | – | 140,248 | – | 0.47% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,740,357 | – | 18,313 | – | 0.47% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,526,833 | – | 6,840 | – | 0.43% | – |
| New | WORLD GOLD TRspdr gld minis | $2,422,524 | – | 63,600 | – | 0.41% | – | |
| VMW | New | VMWARE INC | $2,318,007 | – | 16,132 | – | 0.39% | – |
| GTX | New | GARRETT MOTION INC | $2,231,605 | – | 294,796 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $2,123,564 | – | 16,290 | – | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,999,103 | – | 6,198 | – | 0.34% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,980,578 | – | 36,401 | – | 0.34% | – |
| TGT | New | TARGET CORP | $1,965,046 | – | 14,898 | – | 0.33% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,926,250 | – | 13,920 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $1,797,363 | – | 5,786 | – | 0.31% | – |
| GLD | New | SPDR GOLD TR | $1,675,203 | – | 9,397 | – | 0.28% | – |
| STLA | New | STELLANTIS N.V | $1,661,670 | – | 94,736 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $1,662,717 | – | 10,567 | – | 0.28% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,646,233 | – | 59,281 | – | 0.28% | – |
| SJM | New | SMUCKER J M CO | $1,636,922 | – | 11,085 | – | 0.28% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,624,653 | – | 43,650 | – | 0.28% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,583,030 | – | 74,461 | – | 0.27% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,508,845 | – | 16,700 | – | 0.26% | – |
| NKE | New | NIKE INCcl b | $1,514,276 | – | 13,720 | – | 0.26% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,508,626 | – | 22,350 | – | 0.26% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,420,950 | – | 8,591 | – | 0.24% | – |
| PLD | New | PROLOGIS INC. | $1,397,982 | – | 11,400 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,353,450 | – | 32,574 | – | 0.23% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,313,748 | – | 13,019 | – | 0.22% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,265,313 | – | 8,900 | – | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $1,259,029 | – | 7,260 | – | 0.21% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,245,741 | – | 11,035 | – | 0.21% | – |
| MRK | New | MERCK & CO INC | $1,230,634 | – | 10,665 | – | 0.21% | – |
| SHV | New | ISHARES TRshort treas bd | $1,180,711 | – | 10,690 | – | 0.20% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,174,030 | – | 16,076 | – | 0.20% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $1,158,262 | – | 7,420 | – | 0.20% | – |
| V | New | VISA INC | $1,156,528 | – | 4,870 | – | 0.20% | – |
| EXPO | New | EXPONENT INC | $1,080,646 | – | 11,580 | – | 0.18% | – |
| New | GXO LOGISTICS INCORPORATED | $1,075,793 | – | 17,125 | – | 0.18% | – | |
| ABBV | New | ABBVIE INC | $1,057,496 | – | 7,849 | – | 0.18% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,040,355 | – | 20,749 | – | 0.18% | – |
| CVE | New | CENOVUS ENERGY INC | $1,003,518 | – | 59,100 | – | 0.17% | – |
| ITT | New | ITT INC | $983,366 | – | 10,550 | – | 0.17% | – |
| New | SHELL PLCspon ads | $978,156 | – | 16,200 | – | 0.17% | – | |
| WMT | New | WALMART INC | $958,798 | – | 6,100 | – | 0.16% | – |
| INTF | New | ISHARES TRintl eqty factor | $959,798 | – | 35,800 | – | 0.16% | – |
| DE | New | DEERE & CO | $943,282 | – | 2,328 | – | 0.16% | – |
| BLL | New | BALL CORP | $904,991 | – | 15,547 | – | 0.15% | – |
| UBS | New | UBS GROUP AG | $849,313 | – | 41,900 | – | 0.14% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $827,134 | – | 14,350 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $827,701 | – | 11,155 | – | 0.14% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $818,400 | – | 44,000 | – | 0.14% | – |
| HMC | New | HONDA MOTOR LTD | $801,700 | – | 26,450 | – | 0.14% | – |
| HST | New | HOST HOTELS & RESORTS INC | $789,866 | – | 46,932 | – | 0.13% | – |
| PSX | New | PHILLIPS 66 | $782,021 | – | 8,199 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $703,328 | – | 3,200 | – | 0.12% | – |
| MATX | New | MATSON INC | $708,353 | – | 9,113 | – | 0.12% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $703,410 | – | 33,432 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $699,296 | – | 5,872 | – | 0.12% | – |
| ES | New | EVERSOURCE ENERGY | $697,853 | – | 9,840 | – | 0.12% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $693,230 | – | 5,715 | – | 0.12% | – |
| STWD | New | STARWOOD PPTY TR INC | $650,094 | – | 33,510 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $640,998 | – | 3,576 | – | 0.11% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $638,546 | – | 7,860 | – | 0.11% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $627,291 | – | 18,900 | – | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $619,429 | – | 7,413 | – | 0.10% | – |
| SON | New | SONOCO PRODS CO | $602,919 | – | 10,216 | – | 0.10% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $600,492 | – | 7,406 | – | 0.10% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $600,456 | – | 19,642 | – | 0.10% | – |
| EQC | New | EQUITY COMWLTH | $586,527 | – | 28,950 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $590,426 | – | 4,155 | – | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $590,074 | – | 2,645 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $569,694 | – | 5,751 | – | 0.10% | – |
| RYN | New | RAYONIER INC | $565,985 | – | 18,025 | – | 0.10% | – |
| SEB | New | SEABOARD CORP DEL | $526,987 | – | 148 | – | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $517,573 | – | 12,723 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $517,739 | – | 8,096 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $491,865 | – | 3,242 | – | 0.08% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $482,584 | – | 9,131 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $477,756 | – | 994 | – | 0.08% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $469,980 | – | 31,500 | – | 0.08% | – |
| ITIC | New | INVESTORS TITLE CO NC | $463,550 | – | 3,175 | – | 0.08% | – |
| NWS | New | NEWS CORP NEWcl b | $462,434 | – | 23,450 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $463,325 | – | 1,869 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $455,884 | – | 4,400 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $448,305 | – | 4,180 | – | 0.08% | – |
| PFE | New | PFIZER INC | $445,002 | – | 12,132 | – | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $434,474 | – | 4,360 | – | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $407,287 | – | 8,149 | – | 0.07% | – |
| OI | New | O-I GLASS INC | $401,004 | – | 18,800 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $394,475 | – | 5,220 | – | 0.07% | – |
| OSK | New | OSHKOSH CORP | $385,585 | – | 4,453 | – | 0.07% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $384,440 | – | 3,500 | – | 0.06% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $383,249 | – | 2,300 | – | 0.06% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $380,933 | – | 3,448 | – | 0.06% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $348,093 | – | 3,500 | – | 0.06% | – |
| AN | New | AUTONATION INC | $344,035 | – | 2,090 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $336,753 | – | 1,750 | – | 0.06% | – |
| New | LINDE PLC | $331,540 | – | 870 | – | 0.06% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $330,155 | – | 3,500 | – | 0.06% | – |
| AGCO | New | AGCO CORP | $308,837 | – | 2,350 | – | 0.05% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $305,121 | – | 5,300 | – | 0.05% | – |
| LMNR | New | LIMONEIRA CO | $307,310 | – | 19,750 | – | 0.05% | – |
| MRTN | New | MARTEN TRANS LTD | $306,633 | – | 14,262 | – | 0.05% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $308,118 | – | 1,850 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $302,679 | – | 5,850 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO | $296,912 | – | 7,700 | – | 0.05% | – |
| New | U HAUL HOLDING COMPANY | $296,926 | – | 5,860 | – | 0.05% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $294,788 | – | 1,300 | – | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $287,070 | – | 10,500 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $290,904 | – | 2,480 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $280,301 | – | 1,150 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $279,508 | – | 7,189 | – | 0.05% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $268,837 | – | 3,950 | – | 0.05% | – |
| KLAC | New | KLA CORP | $266,761 | – | 550 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $259,207 | – | 840 | – | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $257,400 | – | 13,200 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $257,166 | – | 1,400 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $254,464 | – | 1,600 | – | 0.04% | – |
| CRH | New | CRH PLCadr | $245,212 | – | 4,400 | – | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $244,140 | – | 3,000 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $241,192 | – | 7,300 | – | 0.04% | – |
| ANDE | New | ANDERSONS INC | $239,980 | – | 5,200 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $242,622 | – | 3,070 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $236,535 | – | 6,500 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $234,655 | – | 1,487 | – | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $232,190 | – | 7,000 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $231,059 | – | 5,190 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $222,169 | – | 2,496 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $221,445 | – | 900 | – | 0.04% | – |
| BSM | New | BLACK STONE MINERALS L P | $223,300 | – | 14,000 | – | 0.04% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $218,544 | – | 4,800 | – | 0.04% | – |
| ACI | New | ALBERTSONS COS INC | $218,200 | – | 10,000 | – | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $215,318 | – | 7,505 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $209,473 | – | 455 | – | 0.04% | – |
| KO | New | COCA COLA CO | $204,748 | – | 3,400 | – | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $205,002 | – | 6,300 | – | 0.04% | – |
| GLW | New | CORNING INC | $202,391 | – | 5,776 | – | 0.03% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $199,845 | – | 17,110 | – | 0.03% | – |
| LXFR | New | LUXFER HLDGS PLC | $177,875 | – | 12,500 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $158,865 | – | 10,500 | – | 0.03% | – |
| SPNT | New | SIRIUSPOINT LTD | $144,480 | – | 16,000 | – | 0.02% | – |
| ASC | New | ARDMORE SHIPPING CORP | $123,500 | – | 10,000 | – | 0.02% | – |
| New | TRICON RESIDENTIAL INC | $123,340 | – | 14,000 | – | 0.02% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $112,750 | – | 11,000 | – | 0.02% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $111,100 | – | 22,000 | – | 0.02% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $86,000 | – | 12,500 | – | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $67,600 | – | 20,000 | – | 0.01% | – |
| New | TMC THE METALS COMPANY INC | $21,190 | – | 13,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BOXED INC | $0 | – | -14,490 | – | -0.00% | – | |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -13,000 | – | -0.00% | – | |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -11,400 | – | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -88,850 | – | -0.01% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -14,000 | – | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -28,000 | – | -0.02% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -10,700 | – | -0.02% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -13,369 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,500 | – | -0.04% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -22,000 | – | -0.04% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,500 | – | -0.04% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -18,710 | – | -0.04% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -14,000 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,487 | – | -0.04% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,000 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,500 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -532 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,600 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,500 | – | -0.05% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -6,000 | – | -0.05% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -16,050 | – | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,540 | – | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,150 | – | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,950 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,850 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,531 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,594 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -895 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -940 | – | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,240 | – | -0.05% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,300 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,189 | – | -0.06% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -14,362 | – | -0.06% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -18,000 | – | -0.06% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -18,050 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,883 | – | -0.06% | – |
| UHAL | Exit | AMERCO | $0 | – | -610 | – | -0.07% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -3,500 | – | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,500 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,600 | – | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,402 | – | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,476 | – | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,983 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,309 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,905 | – | -0.08% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -15,565 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,000 | – | -0.08% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -25,600 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,104 | – | -0.08% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -111 | – | -0.08% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -9,627 | – | -0.09% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -31,500 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,609 | – | -0.09% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -2,975 | – | -0.09% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -20,000 | – | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,700 | – | -0.09% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,581 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -4,050 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,610 | – | -0.10% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -21,850 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -994 | – | -0.11% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -35,966 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,066 | – | -0.11% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -32,682 | – | -0.11% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -15,500 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,294 | – | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,755 | – | -0.12% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -11,080 | – | -0.12% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -7,611 | – | -0.12% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -18,260 | – | -0.12% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -20,300 | – | -0.12% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -20,500 | – | -0.12% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,555 | – | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -37,507 | – | -0.13% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,915 | – | -0.13% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -12,950 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,710 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,603 | – | -0.13% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,130 | – | -0.14% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,500 | – | -0.14% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -11,825 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,824 | – | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,319 | – | -0.15% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -29,600 | – | -0.15% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -24,742 | – | -0.15% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -11,750 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,248 | – | -0.16% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -21,535 | – | -0.16% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -9,472 | – | -0.17% | – |
| ITT | Exit | ITT INC | $0 | – | -11,630 | – | -0.17% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,904 | – | -0.17% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,133 | – | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,380 | – | -0.17% | – |
| Exit | SHELL PLCspon ads | $0 | – | -16,200 | – | -0.18% | – | |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -52,000 | – | -0.18% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -54,600 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -4,824 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,155 | – | -0.19% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -8,735 | – | -0.19% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -50,200 | – | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,665 | – | -0.20% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,472 | – | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,878 | – | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,350 | – | -0.21% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -12,860 | – | -0.21% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -23,035 | – | -0.22% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -39,500 | – | -0.23% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -13,742 | – | -0.23% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -13,080 | – | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,553 | – | -0.25% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,418 | – | -0.26% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -11,750 | – | -0.26% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -102,736 | – | -0.26% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -78,422 | – | -0.26% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -74,465 | – | -0.27% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -9,600 | – | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,743 | – | -0.30% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,742 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,809 | – | -0.31% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,502 | – | -0.32% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,869 | – | -0.33% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -26,270 | – | -0.33% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -15,600 | – | -0.34% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -31,628 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,919 | – | -0.36% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -291,032 | – | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,010 | – | -0.37% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -33,430 | – | -0.38% | – |
| VMW | Exit | VMWARE INC | $0 | – | -17,339 | – | -0.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,653 | – | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,471 | – | -0.43% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -60,350 | – | -0.43% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,643 | – | -0.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,724 | – | -0.47% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -52,008 | – | -0.51% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -129,018 | – | -0.52% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -19,271 | – | -0.52% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -19,011 | – | -0.53% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -20,751 | – | -0.58% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -17,175 | – | -0.58% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -43,046 | – | -0.59% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,285 | – | -0.62% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -80,571 | – | -0.67% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -39,589 | – | -0.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -34,166 | – | -0.70% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -14,664 | – | -0.72% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -34,734 | – | -0.72% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -105,374 | – | -0.73% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,472 | – | -0.74% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -43,770 | – | -0.76% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -54,193 | – | -0.76% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -39,002 | – | -0.77% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21,557 | – | -0.78% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -127,588 | – | -0.79% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -26,300 | – | -0.80% | – |
| KR | Exit | KROGER CO | $0 | – | -87,351 | – | -0.83% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -90,767 | – | -0.87% | – |
| FISV | Exit | FISERV INC | $0 | – | -45,958 | – | -0.94% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -22,156 | – | -0.98% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -21,970 | – | -0.98% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -57,061 | – | -1.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -58,989 | – | -1.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -45,328 | – | -1.04% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -99,425 | – | -1.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,706 | – | -1.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,673 | – | -1.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,343 | – | -1.10% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -179,389 | – | -1.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -64,475 | – | -1.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -13 | – | -1.15% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -49,234 | – | -1.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,384 | – | -1.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -68,589 | – | -1.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -42,368 | – | -1.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,536 | – | -1.55% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -210,076 | – | -1.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -44,786 | – | -1.60% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -302,958 | – | -1.63% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -170,584 | – | -1.65% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -59,247 | – | -1.79% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -169,946 | – | -1.90% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -220,971 | – | -1.92% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -175,411 | – | -1.95% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -214,003 | – | -1.99% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -30,178 | – | -2.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -177,090 | – | -2.56% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -39,611 | – | -2.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,758 | – | -2.88% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -169,867 | – | -3.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -61,060 | – | -3.55% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -261,649 | – | -10.24% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $46,958,000 | -5.2% | 261,649 | -0.4% | 10.24% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,304,000 | +0.3% | 61,060 | +2.5% | 3.55% | +5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,117,000 | -1.1% | 169,867 | +6.0% | 3.51% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $13,219,000 | -8.3% | 56,758 | +1.1% | 2.88% | -3.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,175,000 | -8.0% | 39,611 | -2.2% | 2.65% | -3.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,764,000 | -12.4% | 177,090 | -5.5% | 2.56% | -8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $9,907,000 | +3.2% | 30,178 | +9.1% | 2.16% | +8.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $9,117,000 | -3.8% | 214,003 | -0.2% | 1.99% | +0.9% |
| IXUS | Buy | ISHARES TRcore msci total | $8,932,000 | -2.8% | 175,411 | +8.8% | 1.95% | +1.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $8,799,000 | -17.0% | 220,971 | -6.9% | 1.92% | -12.9% |
| LPX | Sell | LOUISIANA PAC CORP | $8,700,000 | -2.9% | 169,946 | -0.6% | 1.90% | +1.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,222,000 | -5.3% | 59,247 | +1.1% | 1.79% | -0.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,579,000 | +2.5% | 170,584 | +7.3% | 1.65% | +7.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,498,000 | +8.3% | 302,958 | +21.5% | 1.63% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,316,000 | +8.5% | 44,786 | +17.9% | 1.60% | +13.8% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $7,191,000 | -1.6% | 210,076 | +4.0% | 1.57% | +3.2% |
| AAPL | Buy | APPLE INC | $7,122,000 | +5.8% | 51,536 | +4.6% | 1.55% | +10.9% |
| PEP | Buy | PEPSICO INC | $6,917,000 | +0.9% | 42,368 | +3.0% | 1.51% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,595,000 | -10.9% | 68,589 | +1928.1% | 1.44% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,321,000 | +0.4% | 13,384 | +1.9% | 1.38% | +5.3% |
| WIRE | Buy | ENCORE WIRE CORP | $5,688,000 | +18.6% | 49,234 | +6.7% | 1.24% | +24.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,236,000 | +53.4% | 64,475 | +56.4% | 1.14% | +60.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,123,000 | -13.9% | 179,389 | -0.2% | 1.12% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,052,000 | -3.2% | 48,343 | +4.3% | 1.10% | +1.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,020,000 | -1.1% | 10,673 | +0.7% | 1.09% | +3.7% |
| LRCX | Buy | LAM RESEARCH CORP | $5,016,000 | -13.5% | 13,706 | +0.7% | 1.09% | -9.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,001,000 | -1.7% | 99,425 | -1.0% | 1.09% | +3.1% |
| FMC | New | FMC CORP | $4,791,000 | – | 45,328 | – | 1.04% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,746,000 | +3.2% | 58,989 | -0.5% | 1.04% | +8.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,671,000 | -15.1% | 57,061 | -0.4% | 1.02% | -11.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,500,000 | -12.9% | 21,970 | -0.3% | 0.98% | -8.7% |
| SYK | Buy | STRYKER CORPORATION | $4,487,000 | +3.6% | 22,156 | +1.8% | 0.98% | +8.7% |
| FISV | Buy | FISERV INC | $4,300,000 | +6.1% | 45,958 | +0.9% | 0.94% | +11.2% |
| IRM | Sell | IRON MTN INC DEL | $3,991,000 | -23.8% | 90,767 | -15.7% | 0.87% | -20.1% |
| KR | Buy | KROGER CO | $3,822,000 | -5.3% | 87,351 | +2.4% | 0.83% | -0.7% |
| ADI | New | ANALOG DEVICES INC | $3,665,000 | – | 26,300 | – | 0.80% | – |
| BP | Buy | BP PLCsponsored adr | $3,643,000 | +2.5% | 127,588 | +1.8% | 0.79% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $3,599,000 | -3.4% | 21,557 | +0.6% | 0.78% | +1.3% |
| DFS | Sell | DISCOVER FINL SVCS | $3,546,000 | -9.3% | 39,002 | -5.6% | 0.77% | -4.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,496,000 | -9.9% | 54,193 | +2.1% | 0.76% | -5.6% |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,467,000 | -8.7% | 43,770 | -0.0% | 0.76% | -4.3% |
| UNP | Buy | UNION PAC CORP | $3,404,000 | -7.5% | 17,472 | +1.3% | 0.74% | -3.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,342,000 | -14.5% | 105,374 | -4.1% | 0.73% | -10.5% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $3,290,000 | -2.2% | 34,734 | -0.9% | 0.72% | +2.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,280,000 | -5.1% | 14,664 | -0.1% | 0.72% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $3,223,000 | +0.4% | 34,166 | +0.5% | 0.70% | +5.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,123,000 | -8.6% | 39,589 | -1.1% | 0.68% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,059,000 | -26.7% | 80,571 | -2.0% | 0.67% | -23.1% |
| TGT | Sell | TARGET CORP | $2,862,000 | +2.3% | 19,285 | -2.7% | 0.62% | +7.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,701,000 | -13.8% | 43,046 | -7.3% | 0.59% | -9.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,663,000 | -7.6% | 17,175 | +4.1% | 0.58% | -3.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,638,000 | -3.5% | 20,751 | -0.5% | 0.58% | +1.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,420,000 | -5.2% | 19,011 | -0.0% | 0.53% | -0.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,405,000 | -5.9% | 19,271 | -0.6% | 0.52% | -1.3% |
| KIM | Buy | KIMCO RLTY CORP | $2,375,000 | +4.3% | 129,018 | +11.9% | 0.52% | +9.3% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $2,342,000 | -31.8% | 52,008 | -27.4% | 0.51% | -28.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,174,000 | -12.3% | 22,724 | +1896.8% | 0.47% | -8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,043,000 | -3.1% | 7,643 | +1.6% | 0.44% | +1.6% |
| Sell | WORLD GOLD TRspdr gld minis | $1,990,000 | -14.6% | 60,350 | -7.1% | 0.43% | -10.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,954,000 | -8.2% | 5,471 | -3.0% | 0.43% | -3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,950,000 | -11.7% | 6,653 | -10.6% | 0.42% | -7.4% |
| VMW | Buy | VMWARE INC | $1,846,000 | -6.6% | 17,339 | +0.0% | 0.40% | -2.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,732,000 | +51.3% | 33,430 | +62.9% | 0.38% | +58.8% |
| AMZN | Buy | AMAZON COM INC | $1,696,000 | +6.7% | 15,010 | +0.3% | 0.37% | +11.8% |
| GTX | Buy | GARRETT MOTION INC | $1,644,000 | -24.9% | 291,032 | +2.8% | 0.36% | -21.3% |
| HD | Buy | HOME DEPOT INC | $1,633,000 | +7.2% | 5,919 | +6.6% | 0.36% | +12.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,586,000 | -0.9% | 31,628 | -1.0% | 0.35% | +3.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,558,000 | +126.1% | 15,600 | +126.1% | 0.34% | +137.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,498,000 | -11.5% | 26,270 | -1.7% | 0.33% | -7.1% |
| SJM | Buy | SMUCKER J M CO | $1,494,000 | +14.7% | 10,869 | +6.9% | 0.33% | +20.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,409,000 | +6.5% | 9,809 | +7.3% | 0.31% | +11.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,397,000 | -5.3% | 9,742 | -1.0% | 0.30% | -0.7% |
| NKE | Buy | NIKE INCcl b | $1,392,000 | -16.8% | 16,743 | +2.2% | 0.30% | -12.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,366,000 | -8.5% | 9,600 | -2.0% | 0.30% | -3.9% |
| JWN | Buy | NORDSTROM INC | $1,246,000 | -18.5% | 74,465 | +3.0% | 0.27% | -14.5% |
| STLA | Buy | STELLANTIS N.V | $1,216,000 | -3.0% | 102,736 | +1.4% | 0.26% | +1.9% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,216,000 | -0.3% | 78,422 | +4.1% | 0.26% | +4.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,188,000 | +4.4% | 7,418 | -0.2% | 0.26% | +9.3% |
| ABBV | Buy | ABBVIE INC | $1,148,000 | -11.0% | 8,553 | +1.5% | 0.25% | -6.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,045,000 | -11.1% | 13,742 | -1.1% | 0.23% | -6.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,036,000 | +21.5% | 39,500 | +25.2% | 0.23% | +27.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,022,000 | -22.9% | 23,035 | -13.2% | 0.22% | -19.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $957,000 | -5.1% | 12,860 | -1.5% | 0.21% | -0.5% |
| WMT | Buy | WALMART INC | $953,000 | +8.9% | 7,350 | +2.1% | 0.21% | +14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $952,000 | -16.4% | 11,878 | -5.0% | 0.21% | -12.2% |
| ALB | Sell | ALBEMARLE CORP | $918,000 | +18.9% | 3,472 | -6.0% | 0.20% | +25.0% |
| MRK | Buy | MERCK & CO INC | $918,000 | -1.7% | 10,665 | +4.0% | 0.20% | +3.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $915,000 | -13.0% | 50,200 | -0.3% | 0.20% | -9.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $887,000 | +21.2% | 8,735 | +18.8% | 0.19% | +27.0% |
| V | Sell | VISA INC | $857,000 | -21.8% | 4,824 | -13.3% | 0.19% | -18.0% |
| CVE | Buy | CENOVUS ENERGY INC | $839,000 | +24.7% | 54,600 | +54.2% | 0.18% | +30.7% |
| Buy | SHELL PLCspon ads | $806,000 | +17.7% | 16,200 | +23.7% | 0.18% | +23.9% | |
| ITT | Sell | ITT INC | $760,000 | -13.2% | 11,630 | -10.7% | 0.17% | -8.8% |
| WWD | Sell | WOODWARD INC | $760,000 | -21.7% | 9,472 | -9.7% | 0.17% | -17.8% |
| Sell | GXO LOGISTICS INCORPORATED | $755,000 | -33.9% | 21,535 | -18.4% | 0.16% | -30.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $735,000 | +6.7% | 3,248 | -1.0% | 0.16% | +11.9% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $689,000 | -45.1% | 24,742 | -43.7% | 0.15% | -42.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $673,000 | +30.2% | 29,600 | +42.3% | 0.15% | +37.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $669,000 | -30.7% | 22,824 | -7.3% | 0.15% | -27.4% |
| SON | Buy | SONOCO PRODS CO | $671,000 | +0.4% | 11,825 | +1.0% | 0.15% | +5.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $648,000 | +42.4% | 13,500 | +61.7% | 0.14% | +48.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $625,000 | -0.6% | 5,130 | +5.7% | 0.14% | +3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $612,000 | -3.2% | 8,603 | +4.9% | 0.13% | +1.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $602,000 | -15.0% | 12,950 | -3.7% | 0.13% | -10.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $599,000 | -4.6% | 3,710 | +7.9% | 0.13% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $596,000 | +0.5% | 37,507 | -0.8% | 0.13% | +5.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $595,000 | -41.6% | 6,915 | -25.1% | 0.13% | -38.7% |
| MATX | Sell | MATSON INC | $588,000 | -15.8% | 9,555 | -0.3% | 0.13% | -11.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $557,000 | +141.1% | 20,500 | +169.7% | 0.12% | +152.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $547,000 | -20.8% | 20,300 | +0.5% | 0.12% | -17.4% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $542,000 | +51.8% | 7,611 | +31.2% | 0.12% | +59.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $540,000 | -13.0% | 11,080 | -2.6% | 0.12% | -8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $538,000 | -11.1% | 14,755 | +1.6% | 0.12% | -7.1% |
| PFE | Buy | PFIZER INC | $538,000 | -10.8% | 12,294 | +7.0% | 0.12% | -6.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $517,000 | -7.7% | 15,500 | -6.3% | 0.11% | -2.6% |
| SBUX | Buy | STARBUCKS CORP | $511,000 | +13.6% | 6,066 | +3.1% | 0.11% | +18.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $502,000 | -17.2% | 994 | -15.7% | 0.11% | -13.5% |
| HMC | Buy | HONDA MOTOR LTD | $472,000 | +32.6% | 21,850 | +48.1% | 0.10% | +39.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $456,000 | -1.5% | 3,610 | +12.0% | 0.10% | +3.1% |
| MMM | Buy | 3M CO | $448,000 | -11.8% | 4,050 | +3.2% | 0.10% | -7.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $426,000 | -27.9% | 5,700 | -26.0% | 0.09% | -24.4% |
| ITIC | Buy | INVESTORS TITLE CO NC | $419,000 | +3.7% | 2,975 | +15.5% | 0.09% | +8.3% |
| INTF | New | ISHARES TRintl eqty factor | $419,000 | – | 20,000 | – | 0.09% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $395,000 | -7.9% | 9,627 | -0.8% | 0.09% | -3.4% |
| SEB | Buy | SEABOARD CORP DEL | $378,000 | -8.3% | 111 | +4.7% | 0.08% | -4.7% |
| UBS | Buy | UBS GROUP AG | $371,000 | -8.8% | 25,600 | +2.0% | 0.08% | -4.7% |
| ORCL | Buy | ORACLE CORP | $373,000 | -4.8% | 6,104 | +8.7% | 0.08% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $360,000 | +22.9% | 11,905 | +26.6% | 0.08% | +27.9% |
| OSK | Sell | OSHKOSH CORP | $350,000 | -30.6% | 4,983 | -18.8% | 0.08% | -27.6% |
| GM | Buy | GENERAL MTRS CO | $334,000 | +11.7% | 10,402 | +10.7% | 0.07% | +17.7% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $317,000 | +12.8% | 3,500 | +16.7% | 0.07% | +19.0% |
| UHAL | Buy | AMERCO | $311,000 | +31.2% | 610 | +23.2% | 0.07% | +38.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $280,000 | -6.0% | 7,883 | -5.6% | 0.06% | -1.6% |
| BSM | Sell | BLACK STONE MINERALS L P | $282,000 | +8.5% | 18,000 | -5.3% | 0.06% | +13.0% |
| NWS | Sell | NEWS CORP NEWcl b | $278,000 | -30.5% | 18,050 | -28.2% | 0.06% | -26.5% |
| MRTN | Sell | MARTEN TRANS LTD | $275,000 | +13.2% | 14,362 | -0.7% | 0.06% | +17.6% |
| FE | New | FIRSTENERGY CORP | $266,000 | – | 7,189 | – | 0.06% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $253,000 | -21.2% | 5,300 | -15.9% | 0.06% | -17.9% |
| FDX | Buy | FEDEX CORP | $237,000 | -25.2% | 1,594 | +13.9% | 0.05% | -21.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $235,000 | -16.7% | 2,531 | -3.7% | 0.05% | -13.6% |
| LMNR | Buy | LIMONEIRA CO | $212,000 | +7.1% | 16,050 | +14.2% | 0.05% | +12.2% |
| FB | Sell | META PLATFORMS INCcl a | $209,000 | -25.4% | 1,540 | -11.2% | 0.05% | -20.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $206,000 | -51.6% | 4,000 | -45.2% | 0.04% | -49.4% |
| CLX | Buy | CLOROX CO DEL | $205,000 | -2.8% | 1,600 | +6.7% | 0.04% | +2.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $202,000 | -12.2% | 1,487 | -6.3% | 0.04% | -8.3% |
| LXFR | Sell | LUXFER HLDGS PLC | $203,000 | -7.3% | 14,000 | -3.4% | 0.04% | -4.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $194,000 | -29.7% | 18,710 | -13.0% | 0.04% | -26.3% |
| NWSA | New | NEWS CORP NEWcl a | $189,000 | – | 12,500 | – | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $185,000 | -5.1% | 16,500 | -5.7% | 0.04% | -2.4% |
| CLAR | Sell | CLARUS CORP NEW | $180,000 | -32.8% | 13,369 | -5.4% | 0.04% | -30.4% |
| CIO | Sell | CITY OFFICE REIT INC | $107,000 | -26.2% | 10,700 | -4.5% | 0.02% | -23.3% |
| Sell | BOXED INC | $13,000 | -61.8% | 14,490 | -21.0% | 0.00% | -57.1% | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -13,000 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,740 | – | -0.03% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -4,050 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,575 | – | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,650 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,088 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,450 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,260 | – | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,018 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,000 | – | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,032 | – | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,085 | – | -0.19% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -20,833 | – | -0.22% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -73,874 | – | -0.44% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -82,817 | – | -0.83% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $49,535,000 | – | 262,620 | – | 10.30% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $16,295,000 | – | 160,225 | – | 3.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,257,000 | – | 59,546 | – | 3.38% | – |
| MSFT | New | MICROSOFT CORP | $14,418,000 | – | 56,138 | – | 3.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,430,000 | – | 187,493 | – | 2.79% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $13,227,000 | – | 40,506 | – | 2.75% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $10,600,000 | – | 237,463 | – | 2.20% | – |
| VOO | New | VANGUARD INDEX FDS | $9,596,000 | – | 27,663 | – | 2.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $9,477,000 | – | 214,504 | – | 1.97% | – |
| IXUS | New | ISHARES TRcore msci total | $9,194,000 | – | 161,210 | – | 1.91% | – |
| LPX | New | LOUISIANA PAC CORP | $8,959,000 | – | 170,942 | – | 1.86% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,681,000 | – | 58,577 | – | 1.80% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,398,000 | – | 3,382 | – | 1.54% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $7,394,000 | – | 158,907 | – | 1.54% | – |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $7,311,000 | – | 201,956 | – | 1.52% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $6,922,000 | – | 249,268 | – | 1.44% | – |
| PEP | New | PEPSICO INC | $6,857,000 | – | 41,143 | – | 1.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,743,000 | – | 37,988 | – | 1.40% | – |
| AAPL | New | APPLE INC | $6,734,000 | – | 49,256 | – | 1.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,296,000 | – | 13,137 | – | 1.31% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $5,952,000 | – | 179,716 | – | 1.24% | – |
| LRCX | New | LAM RESEARCH CORP | $5,802,000 | – | 13,614 | – | 1.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,504,000 | – | 57,271 | – | 1.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,316,000 | – | 13 | – | 1.10% | – |
| IRM | New | IRON MTN INC NEW | $5,240,000 | – | 107,618 | – | 1.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,219,000 | – | 46,349 | – | 1.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,165,000 | – | 22,040 | – | 1.07% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,085,000 | – | 100,400 | – | 1.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,074,000 | – | 10,603 | – | 1.06% | – |
| WIRE | New | ENCORE WIRE CORP | $4,796,000 | – | 46,149 | – | 1.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,598,000 | – | 59,257 | – | 0.96% | – |
| SYK | New | STRYKER CORPORATION | $4,329,000 | – | 21,760 | – | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,171,000 | – | 82,184 | – | 0.87% | – |
| FISV | New | FISERV INC | $4,053,000 | – | 45,550 | – | 0.84% | – |
| KR | New | KROGER CO | $4,037,000 | – | 85,303 | – | 0.84% | – |
| POR | New | PORTLAND GEN ELEC CO | $4,003,000 | – | 82,817 | – | 0.83% | – |
| DFS | New | DISCOVER FINL SVCS | $3,909,000 | – | 41,327 | – | 0.81% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,910,000 | – | 109,889 | – | 0.81% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,882,000 | – | 53,090 | – | 0.81% | – |
| IMKTA | New | INGLES MKTS INCcl a | $3,798,000 | – | 43,780 | – | 0.79% | – |
| HON | New | HONEYWELL INTL INC | $3,726,000 | – | 21,439 | – | 0.78% | – |
| UNP | New | UNION PAC CORP | $3,680,000 | – | 17,252 | – | 0.76% | – |
| BP | New | BP PLCsponsored adr | $3,554,000 | – | 125,353 | – | 0.74% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,456,000 | – | 14,676 | – | 0.72% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $3,435,000 | – | 71,613 | – | 0.71% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,417,000 | – | 40,039 | – | 0.71% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,413,000 | – | 41,225 | – | 0.71% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $3,364,000 | – | 35,034 | – | 0.70% | – |
| DIS | New | DISNEY WALT CO | $3,209,000 | – | 33,991 | – | 0.67% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,134,000 | – | 46,432 | – | 0.65% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $2,882,000 | – | 16,500 | – | 0.60% | – |
| TGT | New | TARGET CORP | $2,799,000 | – | 19,819 | – | 0.58% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,734,000 | – | 20,851 | – | 0.57% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $2,555,000 | – | 19,386 | – | 0.53% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,553,000 | – | 19,019 | – | 0.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,480,000 | – | 1,138 | – | 0.52% | – |
| New | WORLD GOLD TRspdr gld minis | $2,330,000 | – | 64,950 | – | 0.48% | – | |
| KIM | New | KIMCO RLTY CORP | $2,278,000 | – | 115,248 | – | 0.47% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,209,000 | – | 7,438 | – | 0.46% | – |
| GTX | New | GARRETT MOTION INC | $2,188,000 | – | 282,990 | – | 0.46% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,131,000 | – | 73,874 | – | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,128,000 | – | 5,640 | – | 0.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,108,000 | – | 7,522 | – | 0.44% | – |
| VMW | New | VMWARE INC | $1,976,000 | – | 17,334 | – | 0.41% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,692,000 | – | 26,720 | – | 0.35% | – |
| NKE | New | NIKE INCcl b | $1,674,000 | – | 16,383 | – | 0.35% | – |
| GLD | New | SPDR GOLD TR | $1,601,000 | – | 9,502 | – | 0.33% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,601,000 | – | 31,958 | – | 0.33% | – |
| AMZN | New | AMAZON COM INC | $1,590,000 | – | 14,970 | – | 0.33% | – |
| JWN | New | NORDSTROM INC | $1,528,000 | – | 72,330 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $1,523,000 | – | 5,554 | – | 0.32% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,493,000 | – | 9,800 | – | 0.31% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,475,000 | – | 9,842 | – | 0.31% | – |
| PLD | New | PROLOGIS INC. | $1,382,000 | – | 11,750 | – | 0.29% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,326,000 | – | 26,535 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $1,323,000 | – | 9,141 | – | 0.28% | – |
| SJM | New | SMUCKER J M CO | $1,302,000 | – | 10,169 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $1,290,000 | – | 8,423 | – | 0.27% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $1,255,000 | – | 43,970 | – | 0.26% | – |
| STLA | New | STELLANTIS N.V | $1,253,000 | – | 101,336 | – | 0.26% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,220,000 | – | 75,335 | – | 0.25% | – |
| EXPO | New | EXPONENT INC | $1,196,000 | – | 13,080 | – | 0.25% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,175,000 | – | 13,895 | – | 0.24% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,145,000 | – | 20,520 | – | 0.24% | – |
| WM | New | WASTE MGMT INC DEL | $1,138,000 | – | 7,436 | – | 0.24% | – |
| New | GXO LOGISTICS INCORPORATED | $1,142,000 | – | 26,392 | – | 0.24% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,139,000 | – | 12,503 | – | 0.24% | – |
| V | New | VISA INC | $1,096,000 | – | 5,566 | – | 0.23% | – |
| BLL | New | BALL CORP | $1,094,000 | – | 15,904 | – | 0.23% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,075,000 | – | 20,833 | – | 0.22% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,052,000 | – | 50,350 | – | 0.22% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,019,000 | – | 9,230 | – | 0.21% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,008,000 | – | 13,060 | – | 0.21% | – |
| WWD | New | WOODWARD INC | $971,000 | – | 10,495 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $966,000 | – | 24,629 | – | 0.20% | – |
| MRK | New | MERCK & CO INC | $934,000 | – | 10,250 | – | 0.19% | – |
| TIP | New | ISHARES TRtips bd etf | $921,000 | – | 8,085 | – | 0.19% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $912,000 | – | 52,000 | – | 0.19% | – |
| WMT | New | WALMART INC | $875,000 | – | 7,201 | – | 0.18% | – |
| ITT | New | ITT INC | $876,000 | – | 13,030 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $864,000 | – | 11,155 | – | 0.18% | – |
| ES | New | EVERSOURCE ENERGY | $856,000 | – | 10,133 | – | 0.18% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $853,000 | – | 31,555 | – | 0.18% | – |
| ALB | New | ALBEMARLE CORP | $772,000 | – | 3,692 | – | 0.16% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $732,000 | – | 7,355 | – | 0.15% | – |
| DE | New | DEERE & CO | $713,000 | – | 2,380 | – | 0.15% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $708,000 | – | 13,450 | – | 0.15% | – |
| BCC | New | BOISE CASCADE CO DEL | $699,000 | – | 11,750 | – | 0.14% | – |
| MATX | New | MATSON INC | $698,000 | – | 9,580 | – | 0.14% | – |
| HIW | New | HIGHWOODS PPTYS INC | $691,000 | – | 20,200 | – | 0.14% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $689,000 | – | 6,900 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $689,000 | – | 3,280 | – | 0.14% | – |
| RYN | New | RAYONIER INC | $683,000 | – | 18,260 | – | 0.14% | – |
| PSX | New | PHILLIPS 66 | $682,000 | – | 8,319 | – | 0.14% | – |
| New | SHELL PLCspon ads | $685,000 | – | 13,100 | – | 0.14% | – | |
| CVE | New | CENOVUS ENERGY INC | $673,000 | – | 35,400 | – | 0.14% | – |
| SON | New | SONOCO PRODS CO | $668,000 | – | 11,705 | – | 0.14% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $629,000 | – | 4,855 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $632,000 | – | 8,203 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $628,000 | – | 3,439 | – | 0.13% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $621,000 | – | 11,380 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $606,000 | – | 1,179 | – | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $605,000 | – | 14,525 | – | 0.13% | – |
| PFE | New | PFIZER INC | $603,000 | – | 11,494 | – | 0.12% | – |
| HST | New | HOST HOTELS & RESORTS INC | $593,000 | – | 37,807 | – | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $591,000 | – | 7,700 | – | 0.12% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $566,000 | – | 32,682 | – | 0.12% | – |
| IXC | New | ISHARES TRglobal energ etf | $560,000 | – | 16,540 | – | 0.12% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $517,000 | – | 20,800 | – | 0.11% | – |
| MMM | New | 3M CO | $508,000 | – | 3,925 | – | 0.11% | – |
| OSK | New | OSHKOSH CORP | $504,000 | – | 6,133 | – | 0.10% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $473,000 | – | 4,581 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $463,000 | – | 3,222 | – | 0.10% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $455,000 | – | 8,350 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $450,000 | – | 5,885 | – | 0.09% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $447,000 | – | 31,500 | – | 0.09% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $426,000 | – | 7,300 | – | 0.09% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $429,000 | – | 9,707 | – | 0.09% | – |
| USB | New | US BANCORP DEL | $414,000 | – | 9,000 | – | 0.09% | – |
| SEB | New | SEABOARD CORP DEL | $412,000 | – | 106 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $410,000 | – | 4,309 | – | 0.08% | – |
| UBS | New | UBS GROUP AG | $407,000 | – | 25,100 | – | 0.08% | – |
| ITIC | New | INVESTORS TITLE CO NC | $404,000 | – | 2,575 | – | 0.08% | – |
| NWS | New | NEWS CORP NEWcl b | $400,000 | – | 25,150 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $395,000 | – | 4,609 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $392,000 | – | 5,613 | – | 0.08% | – |
| ATCO | New | ATLAS CORPshares | $385,000 | – | 35,966 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $364,000 | – | 1,600 | – | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $355,000 | – | 3,500 | – | 0.07% | – |
| HMC | New | HONDA MOTOR LTD | $356,000 | – | 14,750 | – | 0.07% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $357,000 | – | 5,800 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $354,000 | – | 5,476 | – | 0.07% | – |
| PPL | New | PPL CORP | $326,000 | – | 12,032 | – | 0.07% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $321,000 | – | 6,300 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $317,000 | – | 1,400 | – | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $305,000 | – | 3,000 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $299,000 | – | 9,400 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $298,000 | – | 8,353 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $293,000 | – | 9,405 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $282,000 | – | 2,628 | – | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $283,000 | – | 15,565 | – | 0.06% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $281,000 | – | 3,000 | – | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $280,000 | – | 1,735 | – | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $275,000 | – | 6,018 | – | 0.06% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $276,000 | – | 21,510 | – | 0.06% | – |
| CLAR | New | CLARUS CORP NEW | $268,000 | – | 14,139 | – | 0.06% | – |
| BSM | New | BLACK STONE MINERALS L P | $260,000 | – | 19,000 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $261,000 | – | 940 | – | 0.05% | – |
| LIN | New | LINDE PLC | $257,000 | – | 895 | – | 0.05% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $249,000 | – | 6,000 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $249,000 | – | 5,850 | – | 0.05% | – |
| MRTN | New | MARTEN TRANS LTD | $243,000 | – | 14,462 | – | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $247,000 | – | 2,240 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $239,000 | – | 1,150 | – | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $236,000 | – | 2,950 | – | 0.05% | – |
| INTC | New | INTEL CORP | $234,000 | – | 6,260 | – | 0.05% | – |
| UHAL | New | AMERCO | $237,000 | – | 495 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $230,000 | – | 1,587 | – | 0.05% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $231,000 | – | 7,600 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $229,000 | – | 532 | – | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $225,000 | – | 1,450 | – | 0.05% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $219,000 | – | 14,500 | – | 0.05% | – |
| New | TRICON RESIDENTIAL INC | $223,000 | – | 22,000 | – | 0.05% | – | |
| IAU | New | ISHARES GOLD TRishares new | $223,000 | – | 6,500 | – | 0.05% | – |
| UGI | New | UGI CORP NEW | $218,000 | – | 5,650 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $218,000 | – | 3,088 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $211,000 | – | 1,500 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $206,000 | – | 2,575 | – | 0.04% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $201,000 | – | 4,050 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $204,000 | – | 1,500 | – | 0.04% | – |
| LMNR | New | LIMONEIRA CO | $198,000 | – | 14,050 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $195,000 | – | 17,500 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC | $152,000 | – | 14,740 | – | 0.03% | – |
| CIO | New | CITY OFFICE REIT INC | $145,000 | – | 11,200 | – | 0.03% | – |
| DS | New | DRIVE SHACK INC | $122,000 | – | 88,850 | – | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $114,000 | – | 28,000 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $90,000 | – | 13,000 | – | 0.02% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $79,000 | – | 14,000 | – | 0.02% | – |
| New | BOXED INC | $34,000 | – | 18,340 | – | 0.01% | – | |
| SALM | New | SALEM MEDIA GROUP INCcl a | $24,000 | – | 11,400 | – | 0.01% | – |
| New | TMC THE METALS COMPANY INC | $13,000 | – | 13,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REI | Exit | RING ENERGY INC | $0 | – | -10,000 | – | -0.01% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -13,600 | – | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -30,000 | – | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -15,500 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,716 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,795 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,300 | – | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -12,300 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,700 | – | -0.04% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -4,250 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,890 | – | -0.04% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -1,900 | – | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -12,600 | – | -0.04% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -15,062 | – | -0.04% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -3,500 | – | -0.04% | – |
| SMID | Exit | SMITH MIDLAND CORP | $0 | – | -13,750 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,000 | – | -0.04% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -8,200 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,100 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -820 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,500 | – | -0.05% | – |
| UHAL | Exit | AMERCO | $0 | – | -350 | – | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,580 | – | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,750 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,531 | – | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,650 | – | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,238 | – | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,663 | – | -0.05% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,800 | – | -0.05% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -6,000 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,475 | – | -0.05% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -22,000 | – | -0.05% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -4,550 | – | -0.05% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -69 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,285 | – | -0.06% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -7,650 | – | -0.06% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -6,000 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -850 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,400 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,550 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,300 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -990 | – | -0.06% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -15,800 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,305 | – | -0.06% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -3,500 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,650 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,093 | – | -0.07% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -26,810 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,960 | – | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,400 | – | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,807 | – | -0.08% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -23,000 | – | -0.08% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -16,200 | – | -0.08% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -15,211 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,480 | – | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,353 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,600 | – | -0.08% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -4,000 | – | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,476 | – | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,400 | – | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,980 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,696 | – | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,480 | – | -0.09% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -32,500 | – | -0.09% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -2,375 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,766 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,232 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,309 | – | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,510 | – | -0.09% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,107 | – | -0.09% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8,500 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,219 | – | -0.10% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -9,950 | – | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,550 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,719 | – | -0.10% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -21,300 | – | -0.10% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -9,546 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,504 | – | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,760 | – | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,000 | – | -0.11% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -32,682 | – | -0.11% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -40,886 | – | -0.11% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,581 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,460 | – | -0.12% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -19,200 | – | -0.12% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -13,800 | – | -0.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -39,407 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,280 | – | -0.13% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,866 | – | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,220 | – | -0.13% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -18,660 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,611 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,300 | – | -0.14% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -24,470 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,380 | – | -0.15% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,939 | – | -0.16% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -16,665 | – | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,850 | – | -0.17% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,987 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,019 | – | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,295 | – | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,155 | – | -0.17% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -11,100 | – | -0.18% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -12,331 | – | -0.18% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -11,075 | – | -0.18% | – |
| MATX | Exit | MATSON INC | $0 | – | -11,130 | – | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,319 | – | -0.20% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -14,430 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -6,225 | – | -0.21% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,436 | – | -0.22% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -14,029 | – | -0.22% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -22,189 | – | -0.23% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -12,460 | – | -0.23% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -15,785 | – | -0.23% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -130,488 | – | -0.23% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -12,100 | – | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -5,544 | – | -0.24% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -9,000 | – | -0.24% | – |
| ITT | Exit | ITT INC | $0 | – | -14,230 | – | -0.24% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -25,795 | – | -0.25% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -51,850 | – | -0.25% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,886 | – | -0.26% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -11,855 | – | -0.26% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -72,250 | – | -0.27% | – |
| BLL | Exit | BALL CORP | $0 | – | -16,004 | – | -0.28% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -10,230 | – | -0.29% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -13,935 | – | -0.30% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,577 | – | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,554 | – | -0.32% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -12,670 | – | -0.32% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -28,770 | – | -0.34% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -28,341 | – | -0.34% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,289 | – | -0.34% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -93,536 | – | -0.35% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -68,673 | – | -0.35% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -21,924 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,709 | – | -0.37% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -116,700 | – | -0.39% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -29,880 | – | -0.43% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,895 | – | -0.44% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -119,421 | – | -0.44% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -112,085 | – | -0.48% | – |
| VMW | Exit | VMWARE INC | $0 | – | -17,075 | – | -0.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,802 | – | -0.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -788 | – | -0.49% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,305 | – | -0.51% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -27,134 | – | -0.53% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -19,089 | – | -0.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,380 | – | -0.58% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -43,980 | – | -0.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,137 | – | -0.60% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -110,054 | – | -0.62% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -21,086 | – | -0.62% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -80,245 | – | -0.64% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -51,908 | – | -0.67% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -17,885 | – | -0.67% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -14,340 | – | -0.67% | – |
| KR | Exit | KROGER CO | $0 | – | -91,093 | – | -0.70% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -44,773 | – | -0.72% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,248 | – | -0.72% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -21,016 | – | -0.75% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,472 | – | -0.76% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -81,986 | – | -0.76% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -31,552 | – | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -81,610 | – | -0.81% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,856 | – | -0.82% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,235 | – | -0.84% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -42,324 | – | -0.84% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -41,972 | – | -0.84% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -103,686 | – | -0.86% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -177,515 | – | -0.87% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -52,778 | – | -0.91% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -92,835 | – | -0.91% | – |
| FISV | Exit | FISERV INC | $0 | – | -45,865 | – | -0.92% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -51,312 | – | -0.98% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -13 | – | -1.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -21,383 | – | -1.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,769 | – | -1.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,950 | – | -1.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -21,441 | – | -1.13% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -110,985 | – | -1.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -34,146 | – | -1.14% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -163,501 | – | -1.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,258 | – | -1.25% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -173,658 | – | -1.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,202 | – | -1.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,853 | – | -1.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,645 | – | -1.38% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -230,641 | – | -1.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,334 | – | -1.76% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -176,185 | – | -1.78% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -59,937 | – | -1.86% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -24,966 | – | -1.92% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -190,518 | – | -1.92% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -143,758 | – | -2.08% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -153,058 | – | -2.09% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -169,627 | – | -2.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -54,630 | – | -2.93% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -155,289 | – | -3.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -41,517 | – | -3.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -59,178 | – | -3.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -268,707 | – | -11.62% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $60,352,000 | +1.0% | 268,707 | +0.2% | 11.62% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $17,332,000 | +9.8% | 59,178 | +1.6% | 3.34% | +8.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $16,802,000 | -2.8% | 41,517 | -4.2% | 3.24% | -4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $16,277,000 | -39.3% | 155,289 | -39.3% | 3.14% | -40.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,221,000 | -1.2% | 54,630 | -1.4% | 2.93% | -2.8% |
| LPX | Sell | LOUISIANA PAC CORP | $11,155,000 | +3.0% | 169,627 | -5.6% | 2.15% | +1.3% |
| IXUS | Buy | ISHARES TRcore msci total | $10,869,000 | -1.2% | 153,058 | +2.0% | 2.09% | -2.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $10,826,000 | – | 143,758 | – | 2.08% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $9,993,000 | -2.1% | 190,518 | +1.7% | 1.92% | -3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $9,955,000 | -4.2% | 24,966 | -5.4% | 1.92% | -5.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,660,000 | +0.2% | 59,937 | -0.3% | 1.86% | -1.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $9,250,000 | +6.0% | 176,185 | +4.7% | 1.78% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,116,000 | +9.4% | 3,334 | +0.3% | 1.76% | +7.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,867,000 | +12.8% | 230,641 | +15.6% | 1.52% | +10.9% |
| AAPL | Buy | APPLE INC | $7,167,000 | +7.0% | 50,645 | +3.6% | 1.38% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $7,028,000 | -16.3% | 12,853 | -0.4% | 1.35% | -17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,979,000 | +4.7% | 42,202 | -1.5% | 1.34% | +2.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,500,000 | +9.9% | 173,658 | +1.0% | 1.25% | +8.0% |
| PEP | Sell | PEPSICO INC | $6,475,000 | +5.5% | 41,258 | -0.4% | 1.25% | +3.7% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $6,395,000 | +3.7% | 163,501 | +3.8% | 1.23% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $5,912,000 | -1.3% | 34,146 | +0.2% | 1.14% | -3.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,888,000 | +56.4% | 110,985 | +57.2% | 1.13% | +53.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,874,000 | -5.0% | 21,441 | -4.4% | 1.13% | -6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,787,000 | +7.6% | 12,950 | -4.7% | 1.12% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,640,000 | -3.1% | 35,769 | +1.3% | 1.09% | -4.7% |
| SYK | Buy | STRYKER CORPORATION | $5,521,000 | +0.6% | 21,383 | +1.2% | 1.06% | -1.1% |
| BC | Buy | BRUNSWICK CORP | $5,101,000 | +4.1% | 51,312 | +4.3% | 0.98% | +2.4% |
| FISV | Sell | FISERV INC | $4,784,000 | -6.3% | 45,865 | -4.0% | 0.92% | -8.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,740,000 | +6.3% | 92,835 | +6.3% | 0.91% | +4.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,735,000 | +11.1% | 52,778 | +5.6% | 0.91% | +9.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,505,000 | -6.1% | 177,515 | +0.7% | 0.87% | -7.7% |
| IRM | Buy | IRON MTN INC NEW | $4,488,000 | +3.7% | 103,686 | +1.4% | 0.86% | +1.9% |
| WIRE | Buy | ENCORE WIRE CORP | $4,354,000 | +73.1% | 41,972 | +26.5% | 0.84% | +70.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,339,000 | -4.7% | 42,324 | -3.6% | 0.84% | -6.3% |
| HON | Buy | HONEYWELL INTL INC | $4,337,000 | -1.7% | 20,235 | +0.7% | 0.84% | -3.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,235,000 | +4.5% | 10,856 | -2.6% | 0.82% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,189,000 | -6.7% | 81,610 | +1.8% | 0.81% | -8.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,019,000 | +10.8% | 31,552 | +2.9% | 0.77% | +8.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,959,000 | +5.4% | 81,986 | +0.6% | 0.76% | +3.7% |
| UNP | Sell | UNION PAC CORP | $3,942,000 | -3.5% | 18,472 | -0.5% | 0.76% | -5.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,890,000 | -2.0% | 21,016 | -0.2% | 0.75% | -3.7% |
| TGT | Buy | TARGET CORP | $3,741,000 | -3.2% | 16,248 | +1.6% | 0.72% | -4.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,734,000 | +1.4% | 44,773 | +2.8% | 0.72% | -0.3% |
| KR | Sell | KROGER CO | $3,628,000 | +1.1% | 91,093 | -2.7% | 0.70% | -0.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,495,000 | -2.0% | 14,340 | -0.6% | 0.67% | -3.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,461,000 | +8.9% | 17,885 | -5.2% | 0.67% | +7.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,465,000 | -18.8% | 51,908 | -0.3% | 0.67% | -20.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,309,000 | -12.8% | 80,245 | +5.4% | 0.64% | -14.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,246,000 | -0.8% | 21,086 | -1.9% | 0.62% | -2.5% |
| BP | Buy | BP PLCsponsored adr | $3,203,000 | +23.3% | 110,054 | +11.9% | 0.62% | +21.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,103,000 | +11.2% | 1,137 | -0.5% | 0.60% | +9.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,993,000 | +17.6% | 43,980 | +0.7% | 0.58% | +15.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,907,000 | -0.9% | 19,089 | -1.9% | 0.56% | -2.6% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,755,000 | – | 27,134 | – | 0.53% | – |
| NKE | Sell | NIKE INCcl b | $2,654,000 | -3.5% | 17,305 | -2.8% | 0.51% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,516,000 | -2.8% | 5,802 | -4.1% | 0.48% | -4.3% |
| VMW | Buy | VMWARE INC | $2,503,000 | -7.6% | 17,075 | +0.9% | 0.48% | -9.1% |
| KIM | Buy | KIMCO RLTY CORP | $2,475,000 | +8.5% | 112,085 | +2.4% | 0.48% | +6.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,286,000 | +0.6% | 119,421 | -1.6% | 0.44% | -1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,279,000 | +2.2% | 5,895 | +0.3% | 0.44% | +0.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,230,000 | -8.0% | 29,880 | -6.9% | 0.43% | -9.5% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,043,000 | -4.4% | 116,700 | -3.8% | 0.39% | -5.7% |
| HD | Sell | HOME DEPOT INC | $1,929,000 | +3.4% | 5,709 | -2.4% | 0.37% | +1.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,886,000 | -63.2% | 21,924 | -63.2% | 0.36% | -63.8% |
| JWN | Sell | NORDSTROM INC | $1,835,000 | -27.5% | 68,673 | -0.7% | 0.35% | -28.8% |
| STLA | Sell | STELLANTIS N.V | $1,813,000 | -1.9% | 93,536 | -0.2% | 0.35% | -3.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,785,000 | -4.6% | 10,289 | -4.6% | 0.34% | -6.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,773,000 | +466.5% | 28,341 | +466.8% | 0.34% | +460.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,755,000 | -4.8% | 28,770 | -1.0% | 0.34% | -6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,651,000 | -13.2% | 31,554 | -5.4% | 0.32% | -14.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,509,000 | +1.3% | 10,230 | -2.1% | 0.29% | -0.3% |
| BLL | Sell | BALL CORP | $1,448,000 | +8.6% | 16,004 | -2.8% | 0.28% | +6.9% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,406,000 | +0.5% | 72,250 | +0.1% | 0.27% | -1.1% |
| WWD | Sell | WOODWARD INC | $1,358,000 | -10.9% | 11,855 | -4.4% | 0.26% | -12.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,346,000 | +2.2% | 12,886 | -0.4% | 0.26% | +0.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,307,000 | -17.4% | 25,795 | -17.3% | 0.25% | -18.7% |
| ITT | Sell | ITT INC | $1,270,000 | -4.9% | 14,230 | -2.4% | 0.24% | -6.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,266,000 | +4.8% | 9,000 | +3.4% | 0.24% | +3.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,211,000 | -13.6% | 12,100 | -13.6% | 0.23% | -15.3% |
| NLS | Buy | NAUTILUS INC | $1,203,000 | -42.9% | 130,488 | +4.5% | 0.23% | -43.7% |
| New | GXO LOGISTICS INCORPORATED | $1,197,000 | – | 15,785 | – | 0.23% | – | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,187,000 | +3.7% | 12,460 | -1.6% | 0.23% | +2.2% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,175,000 | – | 22,189 | – | 0.23% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,150,000 | -13.1% | 14,029 | -3.3% | 0.22% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,149,000 | +8.1% | 7,436 | -2.0% | 0.22% | +6.2% |
| XPO | New | XPO LOGISTICS INC | $1,088,000 | – | 14,430 | – | 0.21% | – |
| MATX | Sell | MATSON INC | $997,000 | +38.7% | 11,130 | -0.9% | 0.19% | +36.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $907,000 | -6.4% | 11,100 | -5.9% | 0.18% | -7.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $909,000 | -2.2% | 12,331 | -1.6% | 0.18% | -3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $874,000 | -9.1% | 17,295 | -2.3% | 0.17% | -10.6% |
| ABBV | Buy | ABBVIE INC | $871,000 | +1.4% | 8,019 | +5.1% | 0.17% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $857,000 | -34.8% | 16,665 | +0.1% | 0.16% | -35.8% |
| SJM | Buy | SMUCKER J M CO | $847,000 | -2.2% | 6,939 | +3.8% | 0.16% | -4.1% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $746,000 | +203.3% | 24,470 | +198.4% | 0.14% | +200.0% |
| RYN | Sell | RAYONIER INC | $687,000 | -0.6% | 18,660 | -3.0% | 0.13% | -2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $669,000 | +21.6% | 3,280 | +18.4% | 0.13% | +19.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $653,000 | -16.8% | 39,407 | -14.2% | 0.13% | -18.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $638,000 | -2.3% | 13,800 | -4.5% | 0.12% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $630,000 | -13.7% | 3,460 | -1.4% | 0.12% | -15.4% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $628,000 | – | 19,200 | – | 0.12% | – |
| USB | Sell | US BANCORP DEL | $555,000 | -11.5% | 9,000 | -18.2% | 0.11% | -13.0% |
| NWS | Buy | NEWS CORP NEWcl b | $511,000 | +1.8% | 21,300 | +3.4% | 0.10% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $504,000 | -8.9% | 8,550 | -8.6% | 0.10% | -10.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $501,000 | +51.8% | 9,950 | +36.3% | 0.10% | +49.2% |
| CVX | Sell | CHEVRON CORP NEW | $506,000 | -9.2% | 4,719 | -11.3% | 0.10% | -11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $492,000 | -3.1% | 1,219 | -3.9% | 0.10% | -5.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $487,000 | -3.2% | 8,500 | -1.4% | 0.09% | -5.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $468,000 | -1.3% | 4,510 | -5.3% | 0.09% | -3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $469,000 | +2.6% | 4,309 | -2.3% | 0.09% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $459,000 | +17.4% | 3,232 | +11.6% | 0.09% | +14.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $449,000 | -13.5% | 32,500 | -12.2% | 0.09% | -15.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $439,000 | -18.4% | 7,696 | -4.3% | 0.08% | -19.0% |
| SHV | Sell | ISHARES TRshort treas bd | $440,000 | -75.4% | 3,980 | -75.4% | 0.08% | -75.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $443,000 | – | 9,400 | – | 0.08% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $420,000 | +5.3% | 8,353 | +1.8% | 0.08% | +3.8% |
| CLAR | Sell | CLARUS CORP NEW | $414,000 | -11.2% | 15,211 | -16.0% | 0.08% | -12.1% |
| BAC | Sell | BK OF AMERICA CORP | $413,000 | -11.2% | 9,480 | -16.0% | 0.08% | -12.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $412,000 | +6.2% | 16,200 | +1.9% | 0.08% | +3.9% |
| INTC | Sell | INTEL CORP | $370,000 | -8.4% | 7,093 | -1.4% | 0.07% | -10.1% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $367,000 | +0.8% | 26,810 | -2.0% | 0.07% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $367,000 | -31.0% | 22,400 | -21.5% | 0.07% | -31.7% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $340,000 | -13.3% | 3,500 | -12.5% | 0.06% | -15.6% |
| WHR | Sell | WHIRLPOOL CORP | $310,000 | -11.2% | 1,550 | -3.1% | 0.06% | -11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $304,000 | -36.3% | 850 | -32.5% | 0.06% | -36.6% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $294,000 | -5.8% | 7,650 | -3.8% | 0.06% | -6.6% |
| SEB | Buy | SEABOARD CORP DEL | $288,000 | +16.1% | 69 | +7.8% | 0.06% | +12.2% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $274,000 | -20.8% | 4,550 | -18.0% | 0.05% | -22.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $270,000 | -5.6% | 3,475 | -4.1% | 0.05% | -7.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $270,000 | +25.6% | 22,000 | +10.0% | 0.05% | +23.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $265,000 | +3.1% | 3,238 | +3.2% | 0.05% | +2.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $265,000 | – | 6,000 | – | 0.05% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $249,000 | +2.5% | 1,580 | -11.2% | 0.05% | 0.0% |
| IXC | New | ISHARES TRglobal energ etf | $235,000 | – | 8,200 | – | 0.04% | – |
| SMID | Sell | SMITH MIDLAND CORP | $233,000 | -34.4% | 13,750 | -8.6% | 0.04% | -35.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $222,000 | -23.7% | 12,600 | -19.2% | 0.04% | -24.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $216,000 | -28.5% | 3,890 | -34.0% | 0.04% | -28.8% |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $206,000 | – | 4,250 | – | 0.04% | – |
| D | Sell | DOMINION ENERGY INC | $203,000 | -22.2% | 2,795 | -21.3% | 0.04% | -23.5% |
| ABT | New | ABBOTT LABS | $201,000 | – | 1,716 | – | 0.04% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $122,000 | -34.4% | 15,500 | -22.5% | 0.02% | -36.1% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $105,000 | -24.5% | 30,000 | -6.2% | 0.02% | -25.9% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $49,000 | +6.5% | 13,600 | -24.4% | 0.01% | 0.0% |
| REI | New | RING ENERGY INC | $38,000 | – | 10,000 | – | 0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -12,527 | – | -0.03% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -9,000 | – | -0.04% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -3,000 | – | -0.05% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -2,000 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,525 | – | -0.07% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $59,729,000 | – | 268,059 | – | 11.70% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $26,804,000 | – | 255,835 | – | 5.25% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $17,285,000 | – | 43,347 | – | 3.39% | – |
| MSFT | New | MICROSOFT CORP | $15,785,000 | – | 58,269 | – | 3.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,401,000 | – | 55,416 | – | 3.02% | – |
| IXUS | New | ISHARES TRcore msci total | $11,001,000 | – | 150,087 | – | 2.16% | – |
| LPX | New | LOUISIANA PAC CORP | $10,834,000 | – | 179,695 | – | 2.12% | – |
| VOO | New | VANGUARD INDEX FDS | $10,391,000 | – | 26,404 | – | 2.04% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $10,204,000 | – | 187,293 | – | 2.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,642,000 | – | 60,137 | – | 1.89% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $8,725,000 | – | 168,311 | – | 1.71% | – |
| LRCX | New | LAM RESEARCH CORP | $8,399,000 | – | 12,907 | – | 1.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,329,000 | – | 3,323 | – | 1.63% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $6,972,000 | – | 199,592 | – | 1.37% | – |
| AAPL | New | APPLE INC | $6,697,000 | – | 48,895 | – | 1.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,665,000 | – | 42,850 | – | 1.31% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,185,000 | – | 22,421 | – | 1.21% | – |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $6,165,000 | – | 157,538 | – | 1.21% | – |
| PEP | New | PEPSICO INC | $6,136,000 | – | 41,414 | – | 1.20% | – |
| DIS | New | DISNEY WALT CO | $5,991,000 | – | 34,082 | – | 1.17% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $5,917,000 | – | 171,893 | – | 1.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,819,000 | – | 35,323 | – | 1.14% | – |
| SYK | New | STRYKER CORPORATION | $5,487,000 | – | 21,126 | – | 1.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,442,000 | – | 13 | – | 1.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,378,000 | – | 13,593 | – | 1.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,127,000 | – | 59,502 | – | 1.00% | – |
| FISV | New | FISERV INC | $5,108,000 | – | 47,785 | – | 1.00% | – |
| BC | New | BRUNSWICK CORP | $4,899,000 | – | 49,175 | – | 0.96% | – |
| NLOK | New | NORTONLIFELOCK INC | $4,796,000 | – | 176,195 | – | 0.94% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,551,000 | – | 43,924 | – | 0.89% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,492,000 | – | 80,178 | – | 0.88% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,457,000 | – | 87,315 | – | 0.87% | – |
| HON | New | HONEYWELL INTL INC | $4,410,000 | – | 20,103 | – | 0.86% | – |
| IRM | New | IRON MTN INC NEW | $4,327,000 | – | 102,253 | – | 0.85% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,266,000 | – | 52,040 | – | 0.84% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,262,000 | – | 49,962 | – | 0.84% | – |
| UNP | New | UNION PAC CORP | $4,085,000 | – | 18,572 | – | 0.80% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,051,000 | – | 11,146 | – | 0.79% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,971,000 | – | 21,056 | – | 0.78% | – |
| TGT | New | TARGET CORP | $3,865,000 | – | 15,990 | – | 0.76% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,794,000 | – | 76,145 | – | 0.74% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $3,765,000 | – | 70,600 | – | 0.74% | – |
| POR | New | PORTLAND GEN ELEC CO | $3,757,000 | – | 81,527 | – | 0.74% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,681,000 | – | 43,560 | – | 0.72% | – |
| DFS | New | DISCOVER FINL SVCS | $3,627,000 | – | 30,659 | – | 0.71% | – |
| KR | New | KROGER CO | $3,588,000 | – | 93,668 | – | 0.70% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,566,000 | – | 14,430 | – | 0.70% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $3,273,000 | – | 21,486 | – | 0.64% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,179,000 | – | 18,875 | – | 0.62% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,970,000 | – | 8,380 | – | 0.58% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,933,000 | – | 19,459 | – | 0.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,791,000 | – | 1,143 | – | 0.55% | – |
| NKE | New | NIKE INCcl b | $2,751,000 | – | 17,805 | – | 0.54% | – |
| AMZN | New | AMAZON COM INC | $2,711,000 | – | 788 | – | 0.53% | – |
| VMW | New | VMWARE INC | $2,708,000 | – | 16,926 | – | 0.53% | – |
| BP | New | BP PLCsponsored adr | $2,598,000 | – | 98,346 | – | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,589,000 | – | 6,049 | – | 0.51% | – |
| IMKTA | New | INGLES MKTS INCcl a | $2,545,000 | – | 43,680 | – | 0.50% | – |
| JWN | New | NORDSTROM INC | $2,530,000 | – | 69,173 | – | 0.50% | – |
| WIRE | New | ENCORE WIRE CORP | $2,515,000 | – | 33,185 | – | 0.49% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,423,000 | – | 32,080 | – | 0.48% | – |
| KIM | New | KIMCO RLTY CORP | $2,281,000 | – | 109,415 | – | 0.45% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $2,273,000 | – | 121,421 | – | 0.44% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,230,000 | – | 5,875 | – | 0.44% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,136,000 | – | 121,300 | – | 0.42% | – |
| NLS | New | NAUTILUS INC | $2,105,000 | – | 124,924 | – | 0.41% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,902,000 | – | 33,354 | – | 0.37% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,872,000 | – | 10,782 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $1,865,000 | – | 5,849 | – | 0.36% | – |
| STLA | New | STELLANTIS N.V | $1,848,000 | – | 93,736 | – | 0.36% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,843,000 | – | 29,070 | – | 0.36% | – |
| SHV | New | ISHARES TRshort treas bd | $1,786,000 | – | 16,160 | – | 0.35% | – |
| GLD | New | SPDR GOLD TR | $1,586,000 | – | 9,577 | – | 0.31% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,583,000 | – | 31,197 | – | 0.31% | – |
| WWD | New | WOODWARD INC | $1,524,000 | – | 12,405 | – | 0.30% | – |
| PLD | New | PROLOGIS INC. | $1,514,000 | – | 12,670 | – | 0.30% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,490,000 | – | 10,445 | – | 0.29% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,402,000 | – | 14,000 | – | 0.28% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,399,000 | – | 72,213 | – | 0.27% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,357,000 | – | 51,850 | – | 0.27% | – |
| ITT | New | ITT INC | $1,335,000 | – | 14,580 | – | 0.26% | – |
| BLL | New | BALL CORP | $1,333,000 | – | 16,457 | – | 0.26% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,324,000 | – | 14,508 | – | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,317,000 | – | 12,936 | – | 0.26% | – |
| PINS | New | PINTEREST INCcl a | $1,314,000 | – | 16,643 | – | 0.26% | – |
| V | New | VISA INC | $1,296,000 | – | 5,544 | – | 0.25% | – |
| EXPO | New | EXPONENT INC | $1,243,000 | – | 13,935 | – | 0.24% | – |
| MMM | New | 3M CO | $1,236,000 | – | 6,225 | – | 0.24% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,208,000 | – | 8,703 | – | 0.24% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,145,000 | – | 12,660 | – | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $1,063,000 | – | 7,586 | – | 0.21% | – |
| WMT | New | WALMART INC | $1,032,000 | – | 7,319 | – | 0.20% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $969,000 | – | 11,800 | – | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $962,000 | – | 17,708 | – | 0.19% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $929,000 | – | 12,531 | – | 0.18% | – |
| ES | New | EVERSOURCE ENERGY | $889,000 | – | 11,075 | – | 0.17% | – |
| SJM | New | SMUCKER J M CO | $866,000 | – | 6,685 | – | 0.17% | – |
| OSK | New | OSHKOSH CORP | $856,000 | – | 6,866 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $859,000 | – | 7,629 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $844,000 | – | 10,850 | – | 0.16% | – |
| DE | New | DEERE & CO | $839,000 | – | 2,380 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $817,000 | – | 11,155 | – | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $800,000 | – | 2,300 | – | 0.16% | – |
| HST | New | HOST HOTELS & RESORTS INC | $785,000 | – | 45,932 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $739,000 | – | 6,611 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $730,000 | – | 3,510 | – | 0.14% | – |
| MATX | New | MATSON INC | $719,000 | – | 11,230 | – | 0.14% | – |
| PSX | New | PHILLIPS 66 | $705,000 | – | 8,220 | – | 0.14% | – |
| RYN | New | RAYONIER INC | $691,000 | – | 19,235 | – | 0.14% | – |
| ALB | New | ALBEMARLE CORP | $672,000 | – | 3,987 | – | 0.13% | – |
| HIW | New | HIGHWOODS PPTYS INC | $653,000 | – | 14,450 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $627,000 | – | 11,000 | – | 0.12% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $625,000 | – | 4,581 | – | 0.12% | – |
| SON | New | SONOCO PRODS CO | $586,000 | – | 8,760 | – | 0.12% | – |
| ATCO | New | ATLAS CORPshares | $583,000 | – | 40,886 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $557,000 | – | 5,318 | – | 0.11% | – |
| GM | New | GENERAL MTRS CO | $553,000 | – | 9,350 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $550,000 | – | 2,770 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $538,000 | – | 8,046 | – | 0.10% | – |
| HBI | New | HANESBRANDS INC | $532,000 | – | 28,520 | – | 0.10% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $525,000 | – | 32,682 | – | 0.10% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $519,000 | – | 37,000 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $508,000 | – | 1,269 | – | 0.10% | – |
| BCC | New | BOISE CASCADE CO DEL | $503,000 | – | 8,625 | – | 0.10% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $507,000 | – | 9,546 | – | 0.10% | – |
| NWS | New | NEWS CORP NEWcl b | $502,000 | – | 20,600 | – | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $474,000 | – | 4,760 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $477,000 | – | 1,260 | – | 0.09% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $472,000 | – | 4,107 | – | 0.09% | – |
| CLAR | New | CLARUS CORP NEW | $466,000 | – | 18,116 | – | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $465,000 | – | 11,280 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $457,000 | – | 4,409 | – | 0.09% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $443,000 | – | 4,000 | – | 0.09% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $438,000 | – | 10,480 | – | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $434,000 | – | 5,476 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $428,000 | – | 5,504 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $425,000 | – | 1,600 | – | 0.08% | – |
| PFE | New | PFIZER INC | $422,000 | – | 10,766 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $418,000 | – | 1,400 | – | 0.08% | – |
| ITIC | New | INVESTORS TITLE CO NC | $415,000 | – | 2,375 | – | 0.08% | – |
| INTC | New | INTEL CORP | $404,000 | – | 7,193 | – | 0.08% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $396,000 | – | 23,000 | – | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $399,000 | – | 8,203 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $391,000 | – | 2,897 | – | 0.08% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $392,000 | – | 4,000 | – | 0.08% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $388,000 | – | 15,900 | – | 0.08% | – |
| PPL | New | PPL CORP | $386,000 | – | 13,807 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $388,000 | – | 1,960 | – | 0.08% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $364,000 | – | 27,360 | – | 0.07% | – |
| SMID | New | SMITH MIDLAND CORP | $355,000 | – | 15,050 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $352,000 | – | 6,650 | – | 0.07% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $352,000 | – | 15,800 | – | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $349,000 | – | 1,600 | – | 0.07% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $346,000 | – | 5,550 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $346,000 | – | 1,525 | – | 0.07% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $330,000 | – | 7,300 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $324,000 | – | 2,305 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $315,000 | – | 1,300 | – | 0.06% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $312,000 | – | 7,950 | – | 0.06% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $313,000 | – | 5,000 | – | 0.06% | – |
| BA | New | BOEING CO | $308,000 | – | 1,285 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $302,000 | – | 5,890 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $292,000 | – | 990 | – | 0.06% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $291,000 | – | 15,600 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $286,000 | – | 3,625 | – | 0.06% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $279,000 | – | 6,000 | – | 0.06% | – |
| HMC | New | HONDA MOTOR LTD | $278,000 | – | 8,650 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $270,000 | – | 1,500 | – | 0.05% | – |
| UGI | New | UGI CORP NEW | $266,000 | – | 5,750 | – | 0.05% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $267,000 | – | 2,000 | – | 0.05% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $263,000 | – | 4,800 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $264,000 | – | 1,663 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $261,000 | – | 3,552 | – | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $257,000 | – | 3,138 | – | 0.05% | – |
| MRTN | New | MARTEN TRANS LTD | $248,000 | – | 15,062 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $250,000 | – | 2,531 | – | 0.05% | – |
| SEB | New | SEABOARD CORP DEL | $248,000 | – | 64 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $243,000 | – | 1,780 | – | 0.05% | – |
| INFL | New | HORIZON KINETICSlisted fd tr | $246,000 | – | 8,200 | – | 0.05% | – |
| GLW | New | CORNING INC | $233,000 | – | 5,700 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRishares new | $236,000 | – | 7,000 | – | 0.05% | – |
| LIN | New | LINDE PLC | $237,000 | – | 820 | – | 0.05% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $237,000 | – | 3,000 | – | 0.05% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $227,000 | – | 3,500 | – | 0.04% | – |
| EXI | New | ISHARES TRglob indstrl etf | $227,000 | – | 1,900 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $224,000 | – | 15,100 | – | 0.04% | – |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $217,000 | – | 9,000 | – | 0.04% | – |
| BSM | New | BLACK STONE MINERALS L P | $215,000 | – | 20,000 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $208,000 | – | 3,300 | – | 0.04% | – |
| UHAL | New | AMERCO | $206,000 | – | 350 | – | 0.04% | – |
| UBS | New | UBS GROUP AG | $189,000 | – | 12,300 | – | 0.04% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $186,000 | – | 20,000 | – | 0.04% | – |
| CIO | New | CITY OFFICE REIT INC | $156,000 | – | 12,527 | – | 0.03% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $139,000 | – | 32,000 | – | 0.03% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $46,000 | – | 18,000 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTI | Exit | TETRA Technologies Inc. | $0 | – | -15,000 | – | -0.00% | – |
| WPRT | Exit | Westport Fuel Systems Inc. | $0 | – | -10,000 | – | -0.00% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -750 | – | -0.01% | – |
| BSM | Exit | Black Stone Minerals LP Partnership Units | $0 | – | -15,000 | – | -0.03% | – |
| TRST | Exit | Trustco Bk Corp Ny | $0 | – | -20,000 | – | -0.03% | – |
| CIO | Exit | City Office Reit, Inc. | $0 | – | -14,750 | – | -0.03% | – |
| IP | Exit | Intl Paper Co. | $0 | – | -4,950 | – | -0.06% | – |
| SHLL | Exit | Tortoise Acquisition Corp Cl Acl a | $0 | – | -4,260 | – | -0.06% | – |
| BA | Exit | Boeing | $0 | – | -1,285 | – | -0.06% | – |
| SJM | Exit | JM Smucker | $0 | – | -1,820 | – | -0.06% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -8,000 | – | -0.06% | – |
| GM | Exit | General Motors | $0 | – | -7,400 | – | -0.06% | – |
| BAC | Exit | Bank of America | $0 | – | -9,000 | – | -0.06% | – |
| NWS | Exit | News Corp Cl B newcl b | $0 | – | -15,800 | – | -0.06% | – |
| ACN | Exit | Accenture PLC | $0 | – | -990 | – | -0.06% | – |
| IWB | Exit | iShares Russell 1000rus 1000 etf | $0 | – | -1,300 | – | -0.07% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -8,038 | – | -0.07% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -7,200 | – | -0.07% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFshort term treas | $0 | – | -4,001 | – | -0.07% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -4,016 | – | -0.07% | – |
| TROW | Exit | T Rowe Price Group, Inc. | $0 | – | -1,960 | – | -0.07% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFmcap vl idxvip | $0 | – | -2,505 | – | -0.07% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,913 | – | -0.07% | – |
| AXP | Exit | American Express | $0 | – | -2,678 | – | -0.08% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -6,780 | – | -0.08% | – |
| MRTN | Exit | MartenTransport Ltd. | $0 | – | -16,687 | – | -0.08% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -7,990 | – | -0.08% | – |
| OUNZ | Exit | VanEck Merk Gold Trustgold trust | $0 | – | -15,000 | – | -0.08% | – |
| AAAU | Exit | Perth Mint Physical Gold ETFunit | $0 | – | -15,000 | – | -0.08% | – |
| CLAR | Exit | Clarus Corp. | $0 | – | -20,771 | – | -0.08% | – |
| ITIC | Exit | Investors Title | $0 | – | -2,275 | – | -0.08% | – |
| AHH | Exit | Armada Hoffler Properties, Inc. | $0 | – | -33,500 | – | -0.09% | – |
| IWR | Exit | iShares Russell Mid-Cap Indexrus mid cap etf | $0 | – | -5,476 | – | -0.09% | – |
| CLX | Exit | Clorox Company | $0 | – | -1,500 | – | -0.09% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -17,707 | – | -0.09% | – |
| D | Exit | Dominion Resources | $0 | – | -4,095 | – | -0.09% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,750 | – | -0.09% | – |
| IWS | Exit | iShares Russell Midcap Value Indexrus mdcp val etf | $0 | – | -4,107 | – | -0.09% | – |
| ORCL | Exit | Oracle | $0 | – | -5,604 | – | -0.09% | – |
| UBP | Exit | Urstadt Biddle Pptys | $0 | – | -40,466 | – | -0.10% | – |
| FDX | Exit | Fedex Corp | $0 | – | -1,350 | – | -0.10% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -8,146 | – | -0.10% | – |
| ATCO | Exit | Atlas Corp | $0 | – | -39,319 | – | -0.10% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -4,467 | – | -0.10% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETFschwab fdt us lg | $0 | – | -9,506 | – | -0.10% | – |
| PG | Exit | Procter & Gamble | $0 | – | -2,763 | – | -0.11% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -2,790 | – | -0.11% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -10,779 | – | -0.11% | – |
| UNH | Exit | Unitedhealth Group | $0 | – | -1,299 | – | -0.11% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -10,600 | – | -0.12% | – |
| MATX | Exit | Matson Navigation Co. | $0 | – | -10,696 | – | -0.12% | – |
| NSC | Exit | Norfolk Southern Crp | $0 | – | -2,000 | – | -0.12% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -4,853 | – | -0.12% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -8,232 | – | -0.14% | – |
| HIW | Exit | Highwoods Properties Inc. | $0 | – | -15,492 | – | -0.14% | – |
| DE | Exit | Deere & Company | $0 | – | -2,400 | – | -0.15% | – |
| SON | Exit | Sonoco Products | $0 | – | -10,510 | – | -0.15% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,415 | – | -0.15% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -7,759 | – | -0.16% | – |
| USB | Exit | US Bancorp | $0 | – | -16,950 | – | -0.17% | – |
| RYN | Exit | Rayonier | $0 | – | -23,576 | – | -0.17% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -3,120 | – | -0.18% | – |
| UPS | Exit | United Parcel Service, Inc.cl b | $0 | – | -3,810 | – | -0.18% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -54,159 | – | -0.18% | – |
| INTC | Exit | Intel | $0 | – | -12,856 | – | -0.19% | – |
| NEE | Exit | NextEra Energy Inc New | $0 | – | -2,438 | – | -0.19% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -62,648 | – | -0.19% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -7,994 | – | -0.20% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -45,000 | – | -0.20% | – |
| PSX | Exit | Phillips 66 | $0 | – | -13,766 | – | -0.20% | – |
| PHYS | Exit | Sprott Physical Gold Trustunit | $0 | – | -49,000 | – | -0.21% | – |
| UBA | Exit | Urstadt Biddle Pptys Inc Cl Acl a | $0 | – | -81,050 | – | -0.21% | – |
| STWD | Exit | Starwood Ppty Trust, Inc. | $0 | – | -51,850 | – | -0.22% | – |
| VSS | Exit | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $0 | – | -7,554 | – | -0.22% | – |
| PINS | Exit | Pinterest Inc Cl Acl a | $0 | – | -20,000 | – | -0.23% | – |
| PPL | Exit | PPL Corp. | $0 | – | -31,181 | – | -0.24% | – |
| VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -14,690 | – | -0.24% | – |
| SCZ | Exit | iShares Msci Eafe Small Cap Index Fdeafe sml cp etf | $0 | – | -14,691 | – | -0.24% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -10,670 | – | -0.25% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkts ETFftse emr mkt etf | $0 | – | -20,718 | – | -0.25% | – |
| SBUX | Exit | Starbucks | $0 | – | -10,563 | – | -0.25% | – |
| WM | Exit | Waste Management | $0 | – | -8,086 | – | -0.26% | – |
| ITT | Exit | ITT Inc. | $0 | – | -15,725 | – | -0.26% | – |
| KIM | Exit | Kimco Realty Corp (moved From Delaware | $0 | – | -85,424 | – | -0.27% | – |
| ES | Exit | Eversource Energy | $0 | – | -12,172 | – | -0.28% | – |
| V | Exit | Visa Inc | $0 | – | -5,198 | – | -0.29% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -7,439 | – | -0.29% | – |
| BSV | Exit | Vanguard Short Term Bond ETFshort trm bond | $0 | – | -13,345 | – | -0.31% | – |
| DWM | Exit | WisdomTree DEFA ETFintl equity fd | $0 | – | -24,748 | – | -0.31% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -94,019 | – | -0.32% | – |
| VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -9,153 | – | -0.33% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFultra shrt inc | $0 | – | -23,568 | – | -0.33% | – |
| BP | Exit | BP p.l.c.sponsored adr | $0 | – | -69,107 | – | -0.34% | – |
| JBT | Exit | John Bean Technologies | $0 | – | -13,796 | – | -0.35% | – |
| MNR | Exit | Monmouth Real Estate Investment Corp.cl a | $0 | – | -91,723 | – | -0.36% | – |
| PLD | Exit | ProLogis | $0 | – | -13,170 | – | -0.37% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta Intl Eq ETFactivebeta int | $0 | – | -50,690 | – | -0.40% | – |
| VEU | Exit | Vanguard FTSE All World exUS ETFallwrld ex us | $0 | – | -29,070 | – | -0.41% | – |
| MMM | Exit | 3M Company | $0 | – | -9,225 | – | -0.41% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -26,615 | – | -0.43% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -19,474 | – | -0.43% | – |
| VBR | Exit | Vanguard Small Cap Value ETFsm cp val etf | $0 | – | -14,561 | – | -0.45% | – |
| HD | Exit | Home Depot | $0 | – | -5,903 | – | -0.46% | – |
| NVS | Exit | Novartis AG Adrsponsored adr | $0 | – | -18,909 | – | -0.46% | – |
| GOOGL | Exit | Alphabet Inc. CL Acap stk cl a | $0 | – | -1,141 | – | -0.47% | – |
| MAA | Exit | Mid-America Apartment Communities Inc. | $0 | – | -14,455 | – | -0.47% | – |
| SPY | Exit | S & P 500 Index Fundtr unit | $0 | – | -5,387 | – | -0.50% | – |
| GLD | Exit | Streettracks Gold Shrs | $0 | – | -10,327 | – | -0.51% | – |
| BLL | Exit | Ball Corp | $0 | – | -22,248 | – | -0.52% | – |
| JMST | Exit | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $0 | – | -37,155 | – | -0.53% | – |
| IMKTA | Exit | Ingles Markets, Inc.cl a | $0 | – | -53,102 | – | -0.56% | – |
| TGT | Exit | Target Corporation | $0 | – | -13,045 | – | -0.57% | – |
| SKX | Exit | Skechers U.S.A., Inc.cl a | $0 | – | -69,115 | – | -0.58% | – |
| FMX | Exit | Fomento Economico Mexicanospon adr units | $0 | – | -37,907 | – | -0.60% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -80,559 | – | -0.60% | – |
| VMW | Exit | VMware Inc Cl A | $0 | – | -16,064 | – | -0.64% | – |
| NKE | Exit | Nike, Inc.cl b | $0 | – | -18,566 | – | -0.65% | – |
| WWD | Exit | Woodward Inc. | $0 | – | -29,230 | – | -0.65% | – |
| GLDM | Exit | SPDR Gold MiniSharesspdr gld minis | $0 | – | -124,850 | – | -0.66% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -9,195 | – | -0.71% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -125,405 | – | -0.73% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -831 | – | -0.73% | – |
| SHV | Exit | iShares Short Treasury Bondshort treas bd | $0 | – | -23,690 | – | -0.73% | – |
| MFUS | Exit | PIMCO RAFI Dyn Multi-Factor US Eq ETFrafi dyn ml us | $0 | – | -88,728 | – | -0.74% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $0 | – | -24,590 | – | -0.74% | – |
| POR | Exit | Portland Gen Elec Co | $0 | – | -76,610 | – | -0.76% | – |
| MGC | Exit | Vanguard Mega Cap ETFmega cap index | $0 | – | -23,230 | – | -0.78% | – |
| VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -13,730 | – | -0.78% | – |
| VXF | Exit | Vanguard Extended Mkt ETFextend mkt etf | $0 | – | -22,136 | – | -0.80% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -18,008 | – | -0.83% | – |
| PNW | Exit | Pinnacle West Cap Cp | $0 | – | -44,945 | – | -0.94% | – |
| JHMM | Exit | John Hancock Multifactor Mid Cap ETFmultifactor mi | $0 | – | -93,353 | – | -0.98% | – |
| VT | Exit | Vanguard Total World Stk Index ETFtt wrld st etf | $0 | – | -45,707 | – | -1.03% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -19,655 | – | -1.03% | – |
| COST | Exit | Costco Wholesale | $0 | – | -10,456 | – | -1.04% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -11,855 | – | -1.04% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -19,566 | – | -1.08% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -31,289 | – | -1.08% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -40,879 | – | -1.10% | – |
| VZ | Exit | Verizon Communications | $0 | – | -71,630 | – | -1.19% | – |
| SYK | Exit | Stryker Corp | $0 | – | -20,463 | – | -1.19% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -13,179 | – | -1.22% | – |
| CMCSA | Exit | Comcast Corporationcl a | $0 | – | -94,717 | – | -1.22% | – |
| EFAV | Exit | iShares MSCI EAFE Minimum Volatilitymsci eafe min vl | $0 | – | -65,310 | – | -1.24% | – |
| KR | Exit | Kroger | $0 | – | -131,717 | – | -1.25% | – |
| BRKA | Exit | Berkshire Hathaway Cl Acl a | $0 | – | -14 | – | -1.25% | – |
| GOOG | Exit | Alphabet Inc. CL Ccap stk cl c | $0 | – | -3,072 | – | -1.26% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFcore msci total | $0 | – | -81,745 | – | -1.33% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -167,342 | – | -1.33% | – |
| SHY | Exit | iShares 1-3 Yr Treas Index Fd1 3 yr treas bd | $0 | – | -56,215 | – | -1.36% | – |
| AAPL | Exit | Apple Computer | $0 | – | -44,352 | – | -1.43% | – |
| LPX | Exit | Louisiana Pacific | $0 | – | -175,807 | – | -1.45% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -35,582 | – | -1.48% | – |
| PEP | Exit | Pepsico, Inc. | $0 | – | -39,731 | – | -1.54% | – |
| DGS | Exit | WisdomTree Emerging Mkts Smallcap Divemg mkts smcap | $0 | – | -145,535 | – | -1.68% | – |
| GBIL | Exit | Goldman Sachs TreasuryAccess 0-1 Year ETFacces treasury | $0 | – | -61,345 | – | -1.72% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -73,473 | – | -2.33% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -27,335 | – | -2.35% | – |
| MSFT | Exit | Microsoft | $0 | – | -56,085 | – | -3.29% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -55,891 | – | -3.32% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -45,227 | – | -3.93% | – |
| VYM | Exit | Vanguard High Dividend Yield Index ETFhigh div yld | $0 | – | -232,507 | – | -5.26% | – |
| VTI | Exit | Vanguard Total Stock Mkt ETFtotal stk mkt | $0 | – | -263,818 | – | -12.55% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $44,931,000 | +13.8% | 263,818 | +4.6% | 12.55% | +7.8% |
| VYM | Buy | Vanguard High Dividend Yield Index ETFhigh div yld | $18,817,000 | +5.3% | 232,507 | +2.5% | 5.26% | -0.3% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $14,086,000 | +10.9% | 45,227 | -0.7% | 3.93% | +5.0% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $11,901,000 | +17.6% | 55,891 | -1.4% | 3.32% | +11.4% |
| MSFT | Sell | Microsoft | $11,796,000 | -1.8% | 56,085 | -5.0% | 3.29% | -7.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $8,410,000 | +5.3% | 27,335 | -3.0% | 2.35% | -0.3% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $8,360,000 | +4.2% | 73,473 | -0.8% | 2.33% | -1.4% |
| GBIL | Sell | Goldman Sachs TreasuryAccess 0-1 Year ETFacces treasury | $6,161,000 | -6.2% | 61,345 | -6.1% | 1.72% | -11.2% |
| DGS | Buy | WisdomTree Emerging Mkts Smallcap Divemg mkts smcap | $6,018,000 | +13.2% | 145,535 | +6.8% | 1.68% | +7.2% |
| PEP | Buy | Pepsico, Inc. | $5,507,000 | +5.6% | 39,731 | +0.8% | 1.54% | 0.0% |
| JNJ | Buy | Johnson & Johnson | $5,305,000 | +8.3% | 35,582 | +2.2% | 1.48% | +2.6% |
| LPX | Buy | Louisiana Pacific | $5,188,000 | +15.9% | 175,807 | +0.7% | 1.45% | +9.7% |
| AAPL | Buy | Apple Computer | $5,136,000 | -11.9% | 44,352 | +177.6% | 1.43% | -16.6% |
| SHY | Buy | iShares 1-3 Yr Treas Index Fd1 3 yr treas bd | $4,863,000 | +0.9% | 56,215 | +1.0% | 1.36% | -4.5% |
| WY | Buy | Weyerhaeuser | $4,773,000 | +35.1% | 167,342 | +6.4% | 1.33% | +27.9% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $4,769,000 | +24.3% | 81,745 | +16.1% | 1.33% | +17.7% |
| GOOG | Sell | Alphabet Inc. CL Ccap stk cl c | $4,515,000 | +3.9% | 3,072 | -0.0% | 1.26% | -1.6% |
| KR | Sell | Kroger | $4,467,000 | -2.4% | 131,717 | -2.6% | 1.25% | -7.6% |
| EFAV | Sell | iShares MSCI EAFE Minimum Volatilitymsci eafe min vl | $4,450,000 | -1.5% | 65,310 | -4.5% | 1.24% | -6.8% |
| CMCSA | Sell | Comcast Corporationcl a | $4,382,000 | +17.9% | 94,717 | -0.7% | 1.22% | +11.7% |
| LRCX | Buy | Lam Research Corp. | $4,372,000 | +3.5% | 13,179 | +0.9% | 1.22% | -2.0% |
| SYK | Buy | Stryker Corp | $4,264,000 | +17.2% | 20,463 | +1.3% | 1.19% | +11.0% |
| VZ | Buy | Verizon Communications | $4,259,000 | +12.5% | 71,630 | +4.3% | 1.19% | +6.5% |
| JPM | Buy | J P Morgan Chase | $3,935,000 | +6.6% | 40,879 | +4.2% | 1.10% | +0.9% |
| DIS | Buy | Walt Disney Co. | $3,882,000 | +11.7% | 31,289 | +0.4% | 1.08% | +5.8% |
| UNP | Sell | Union Pacific Corporation | $3,852,000 | -6.0% | 19,566 | -19.3% | 1.08% | -11.0% |
| NOC | Sell | Northrop Grumman Corp. | $3,740,000 | +1.0% | 11,855 | -1.5% | 1.04% | -4.4% |
| COST | Sell | Costco Wholesale | $3,712,000 | +16.6% | 10,456 | -0.4% | 1.04% | +10.4% |
| LH | Buy | Laboratory Corp of America Holdings | $3,700,000 | +15.5% | 19,655 | +1.9% | 1.03% | +9.3% |
| VT | Buy | Vanguard Total World Stk Index ETFtt wrld st etf | $3,686,000 | +7.8% | 45,707 | +0.0% | 1.03% | +2.1% |
| JHMM | Buy | John Hancock Multifactor Mid Cap ETFmultifactor mi | $3,512,000 | +22.7% | 93,353 | +14.5% | 0.98% | +16.2% |
| PNW | Buy | Pinnacle West Cap Cp | $3,351,000 | +15.0% | 44,945 | +13.1% | 0.94% | +9.0% |
| HON | Buy | Honeywell International Inc | $2,964,000 | +17.1% | 18,008 | +2.9% | 0.83% | +11.0% |
| VXF | Sell | Vanguard Extended Mkt ETFextend mkt etf | $2,871,000 | +8.6% | 22,136 | -0.9% | 0.80% | +3.0% |
| MGC | Sell | Vanguard Mega Cap ETFmega cap index | $2,785,000 | +3.3% | 23,230 | -5.7% | 0.78% | -2.1% |
| POR | Buy | Portland Gen Elec Co | $2,720,000 | -0.8% | 76,610 | +16.8% | 0.76% | -6.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $2,658,000 | +2.3% | 24,590 | -3.7% | 0.74% | -3.1% |
| MFUS | Buy | PIMCO RAFI Dyn Multi-Factor US Eq ETFrafi dyn ml us | $2,647,000 | +10.7% | 88,728 | +2.8% | 0.74% | +4.8% |
| SHV | Sell | iShares Short Treasury Bondshort treas bd | $2,622,000 | -2.6% | 23,690 | -2.6% | 0.73% | -7.8% |
| AMZN | Sell | Amazon.com Inc. | $2,617,000 | -0.5% | 831 | -12.8% | 0.73% | -5.7% |
| NLOK | New | NortonLifeLock Inc | $2,613,000 | – | 125,405 | – | 0.73% | – |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $2,555,000 | +5.8% | 9,195 | -5.7% | 0.71% | +0.1% |
| GLDM | Buy | SPDR Gold MiniSharesspdr gld minis | $2,347,000 | +27.9% | 124,850 | +20.8% | 0.66% | +21.1% |
| WWD | Sell | Woodward Inc. | $2,343,000 | -13.7% | 29,230 | -16.5% | 0.65% | -18.4% |
| NKE | Buy | Nike, Inc.cl b | $2,331,000 | +28.1% | 18,566 | +0.0% | 0.65% | +21.2% |
| VMW | Buy | VMware Inc Cl A | $2,308,000 | +44.2% | 16,064 | +55.4% | 0.64% | +36.4% |
| IRM | Buy | Iron Mountain Inc | $2,158,000 | +12.6% | 80,559 | +9.7% | 0.60% | +6.7% |
| FMX | Sell | Fomento Economico Mexicanospon adr units | $2,130,000 | -10.1% | 37,907 | -0.8% | 0.60% | -14.9% |
| SKX | Buy | Skechers U.S.A., Inc.cl a | $2,089,000 | +2.0% | 69,115 | +5.9% | 0.58% | -3.5% |
| TGT | Buy | Target Corporation | $2,054,000 | +71.6% | 13,045 | +30.7% | 0.57% | +62.6% |
| IMKTA | Buy | Ingles Markets, Inc.cl a | $2,020,000 | -0.3% | 53,102 | +12.8% | 0.56% | -5.7% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $1,895,000 | -2.9% | 37,155 | -3.0% | 0.53% | -8.2% |
| BLL | Sell | Ball Corp | $1,849,000 | +18.2% | 22,248 | -1.1% | 0.52% | +11.9% |
| SPY | Sell | S & P 500 Index Fundtr unit | $1,804,000 | +1.8% | 5,387 | -6.3% | 0.50% | -3.6% |
| MAA | Sell | Mid-America Apartment Communities Inc. | $1,676,000 | +0.8% | 14,455 | -0.3% | 0.47% | -4.5% |
| GOOGL | Buy | Alphabet Inc. CL Acap stk cl a | $1,673,000 | +3.7% | 1,141 | +0.4% | 0.47% | -1.9% |
| NVS | Sell | Novartis AG Adrsponsored adr | $1,644,000 | -2.4% | 18,909 | -2.0% | 0.46% | -7.6% |
| HD | Sell | Home Depot | $1,639,000 | +10.4% | 5,903 | -0.4% | 0.46% | +4.6% |
| VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $1,611,000 | -0.6% | 14,561 | -3.9% | 0.45% | -5.9% |
| DFS | Buy | Discover Financial Services | $1,538,000 | +23.7% | 26,615 | +7.2% | 0.43% | +16.9% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $1,538,000 | -9.5% | 19,474 | -10.0% | 0.43% | -14.4% |
| MMM | Sell | 3M Company | $1,478,000 | +0.5% | 9,225 | -2.1% | 0.41% | -4.6% |
| VEU | Buy | Vanguard FTSE All World exUS ETFallwrld ex us | $1,467,000 | +23.3% | 29,070 | +16.3% | 0.41% | +16.8% |
| GSIE | Buy | Goldman Sachs ActiveBeta Intl Eq ETFactivebeta int | $1,427,000 | +1041.6% | 50,690 | +978.5% | 0.40% | +975.7% |
| PLD | Sell | ProLogis | $1,325,000 | +5.4% | 13,170 | -2.2% | 0.37% | -0.3% |
| MNR | Buy | Monmouth Real Estate Investment Corp.cl a | $1,270,000 | +50.1% | 91,723 | +57.1% | 0.36% | +42.6% |
| JBT | Sell | John Bean Technologies | $1,268,000 | +5.6% | 13,796 | -1.2% | 0.35% | 0.0% |
| BP | New | BP p.l.c.sponsored adr | $1,207,000 | – | 69,107 | – | 0.34% | – |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $1,197,000 | +10.8% | 23,568 | +10.8% | 0.33% | +5.0% |
| VPU | Sell | Vanguard Utilities ETFutilities etf | $1,182,000 | +3.3% | 9,153 | -1.1% | 0.33% | -2.1% |
| FCAU | Sell | Fiat Chrysler Automobiles N.V. | $1,149,000 | +18.0% | 94,019 | -1.2% | 0.32% | +11.8% |
| DWM | Sell | WisdomTree DEFA ETFintl equity fd | $1,125,000 | -17.0% | 24,748 | -19.1% | 0.31% | -21.5% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $1,108,000 | +4.1% | 13,345 | +4.3% | 0.31% | -1.6% |
| WMT | Buy | Wal-Mart Stores | $1,041,000 | +20.9% | 7,439 | +3.5% | 0.29% | +14.6% |
| KIM | Buy | Kimco Realty Corp (moved From Delaware | $962,000 | +6.5% | 85,424 | +21.5% | 0.27% | +1.1% |
| ITT | Sell | ITT Inc. | $929,000 | -0.6% | 15,725 | -1.3% | 0.26% | -6.2% |
| SBUX | Sell | Starbucks | $908,000 | -4.7% | 10,563 | -18.4% | 0.25% | -9.6% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ETFftse emr mkt etf | $896,000 | +3.9% | 20,718 | -4.8% | 0.25% | -1.6% |
| MRK | Buy | Merck & Co Inc | $885,000 | +9.3% | 10,670 | +1.9% | 0.25% | +3.3% |
| SCZ | Sell | iShares Msci Eafe Small Cap Index Fdeafe sml cp etf | $867,000 | -9.5% | 14,691 | -17.7% | 0.24% | -14.5% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $859,000 | -11.5% | 14,690 | -13.5% | 0.24% | -16.1% |
| PPL | Sell | PPL Corp. | $848,000 | +1.8% | 31,181 | -3.3% | 0.24% | -3.7% |
| PINS | Sell | Pinterest Inc Cl Acl a | $830,000 | +54.6% | 20,000 | -17.5% | 0.23% | +46.8% |
| VSS | Sell | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $795,000 | +2.2% | 7,554 | -6.2% | 0.22% | -3.1% |
| STWD | Sell | Starwood Ppty Trust, Inc. | $782,000 | -4.6% | 51,850 | -5.4% | 0.22% | -9.9% |
| UBA | Sell | Urstadt Biddle Pptys Inc Cl Acl a | $746,000 | -31.7% | 81,050 | -11.9% | 0.21% | -35.4% |
| PSX | Sell | Phillips 66 | $714,000 | -30.6% | 13,766 | -3.8% | 0.20% | -34.3% |
| HBI | Sell | Hanesbrands Inc. | $709,000 | +35.3% | 45,000 | -3.0% | 0.20% | +27.7% |
| ABBV | Sell | AbbVie Inc. | $700,000 | -12.2% | 7,994 | -1.5% | 0.20% | -17.0% |
| HST | Sell | Host Hotels & Resorts, Inc. | $676,000 | -6.1% | 62,648 | -6.1% | 0.19% | -10.8% |
| INTC | Sell | Intel | $666,000 | -18.5% | 12,856 | -5.9% | 0.19% | -22.8% |
| JWN | Buy | Nordstrom Inc. | $646,000 | -17.3% | 54,159 | +7.4% | 0.18% | -21.7% |
| UPS | Buy | United Parcel Service, Inc.cl b | $635,000 | +56.0% | 3,810 | +4.1% | 0.18% | +47.5% |
| GS | Buy | Goldman Sachs Group Inc | $627,000 | +2.6% | 3,120 | +1.0% | 0.18% | -2.8% |
| RYN | Buy | Rayonier | $623,000 | +12.5% | 23,576 | +5.5% | 0.17% | +6.7% |
| OSK | Buy | Oshkosh Corp | $570,000 | +18.0% | 7,759 | +15.1% | 0.16% | +12.0% |
| LMT | Buy | Lockheed Martin Corp | $542,000 | +8.4% | 1,415 | +3.3% | 0.15% | +2.7% |
| SON | Sell | Sonoco Products | $537,000 | -2.7% | 10,510 | -0.5% | 0.15% | -8.0% |
| DE | Sell | Deere & Company | $532,000 | -58.6% | 2,400 | -70.6% | 0.15% | -60.7% |
| HIW | Buy | Highwoods Properties Inc. | $520,000 | -7.1% | 15,492 | +3.3% | 0.14% | -12.1% |
| BMY | Sell | Bristol Myers Squibb | $496,000 | -1.2% | 8,232 | -3.5% | 0.14% | -6.1% |
| ALB | Sell | Albemarle Corp | $433,000 | +10.2% | 4,853 | -4.7% | 0.12% | +4.3% |
| NSC | Sell | Norfolk Southern Crp | $428,000 | +16.0% | 2,000 | -4.8% | 0.12% | +10.1% |
| BCC | Sell | Boise Cascade Co | $423,000 | +3.2% | 10,600 | -2.8% | 0.12% | -2.5% |
| UNH | Sell | Unitedhealth Group | $405,000 | +2.5% | 1,299 | -3.0% | 0.11% | -2.6% |
| PFE | Sell | Pfizer Inc. | $396,000 | +10.9% | 10,779 | -1.4% | 0.11% | +5.7% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFschwab fdt us lg | $368,000 | +107.9% | 9,506 | +98.0% | 0.10% | +98.1% |
| ATCO | Buy | Atlas Corp | $352,000 | +21.0% | 39,319 | +2.6% | 0.10% | +14.0% |
| PCH | Buy | Potlatch Corp | $343,000 | +107.9% | 8,146 | +87.4% | 0.10% | +95.9% |
| UBP | Sell | Urstadt Biddle Pptys | $341,000 | -20.7% | 40,466 | -5.4% | 0.10% | -25.2% |
| IAU | Buy | iShares Gold Trustishares | $319,000 | +10.4% | 17,707 | +4.2% | 0.09% | +4.7% |
| AHH | Sell | Armada Hoffler Properties, Inc. | $310,000 | -16.4% | 33,500 | -10.2% | 0.09% | -20.2% |
| CLAR | Buy | Clarus Corp. | $293,000 | +22.1% | 20,771 | +0.2% | 0.08% | +15.5% |
| AAAU | Sell | Perth Mint Physical Gold ETFunit | $282,000 | -18.7% | 15,000 | -23.1% | 0.08% | -22.5% |
| MRTN | Buy | MartenTransport Ltd. | $272,000 | -2.9% | 16,687 | +50.0% | 0.08% | -8.4% |
| CSCO | Sell | Cisco Systems | $267,000 | -19.1% | 6,780 | -4.2% | 0.08% | -22.7% |
| AXP | Buy | American Express | $268,000 | +13.6% | 2,678 | +8.1% | 0.08% | +7.1% |
| DUK | Sell | Duke Energy | $258,000 | -13.1% | 2,913 | -21.5% | 0.07% | -18.2% |
| OTIS | Sell | Otis Worldwide Corp | $251,000 | +7.7% | 4,016 | -1.9% | 0.07% | +1.4% |
| TROW | Sell | T Rowe Price Group, Inc. | $251,000 | -6.0% | 1,960 | -9.3% | 0.07% | -11.4% |
| XOM | Sell | Exxon Mobil | $247,000 | -25.4% | 7,200 | -2.7% | 0.07% | -29.6% |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $243,000 | +1.2% | 1,300 | -6.9% | 0.07% | -4.2% |
| CARR | Sell | Carrier Global Corp | $245,000 | +34.6% | 8,038 | -1.9% | 0.07% | +25.9% |
| GM | New | General Motors | $219,000 | – | 7,400 | – | 0.06% | – |
| BAC | Buy | Bank of America | $217,000 | +2.8% | 9,000 | +1.1% | 0.06% | -1.6% |
| NBTB | Sell | NBT Bancorp Inc | $215,000 | -30.2% | 8,000 | -20.0% | 0.06% | -34.1% |
| SJM | Sell | JM Smucker | $210,000 | -1.9% | 1,820 | -9.9% | 0.06% | -6.3% |
| BA | Sell | Boeing | $212,000 | -82.0% | 1,285 | -80.0% | 0.06% | -83.0% |
| SHLL | New | Tortoise Acquisition Corp Cl Acl a | $212,000 | – | 4,260 | – | 0.06% | – |
| IP | Sell | Intl Paper Co. | $201,000 | +6.9% | 4,950 | -7.5% | 0.06% | +1.8% |
| CIO | Sell | City Office Reit, Inc. | $111,000 | -38.3% | 14,750 | -17.6% | 0.03% | -41.5% |
| BSM | New | Black Stone Minerals LP Partnership Units | $92,000 | – | 15,000 | – | 0.03% | – |
| FE | New | Firstenergy Corp | $19,000 | – | 750 | – | 0.01% | – |
| TTI | Buy | TETRA Technologies Inc. | $8,000 | +60.0% | 15,000 | +50.0% | 0.00% | +100.0% |
| XLNX | Exit | Xilinx Incequity | $0 | – | -1,050 | – | -0.03% | – |
| CAT | Exit | Caterpillarequity | $0 | – | -815 | – | -0.03% | – |
| LXFR | Exit | Luxfer Holdings PLCequity | $0 | – | -7,200 | – | -0.03% | – |
| ANTM | Exit | Anthem Incequity | $0 | – | -400 | – | -0.03% | – |
| ALL | Exit | Allstateequity | $0 | – | -1,110 | – | -0.03% | – |
| MA | Exit | Mastercard Inc Cl Aequity | $0 | – | -365 | – | -0.03% | – |
| TMP | Exit | Tompkins Financial Corpequity | $0 | – | -1,700 | – | -0.03% | – |
| LUV | Exit | Southwest Airequity | $0 | – | -3,280 | – | -0.03% | – |
| UGI | Exit | UGI Corpequity | $0 | – | -3,550 | – | -0.03% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFequity | $0 | – | -1,200 | – | -0.03% | – |
| ABT | Exit | Abbott Laboratoriesequity | $0 | – | -1,300 | – | -0.04% | – |
| FB | Exit | Facebook Incequity | $0 | – | -515 | – | -0.04% | – |
| GAM | Exit | General American Investors Co.equity | $0 | – | -4,000 | – | -0.04% | – |
| BAX | Exit | Baxter Internationalequity | $0 | – | -1,500 | – | -0.04% | – |
| BDX | Exit | Becton Dickinson Coequity | $0 | – | -550 | – | -0.04% | – |
| SDY | Exit | SPDR S&P Dividend ETFequity | $0 | – | -1,460 | – | -0.04% | – |
| SNY | Exit | Sanofi-Aventis Sponsored Adrequity | $0 | – | -2,600 | – | -0.04% | – |
| LIN | Exit | Linde PLCequity | $0 | – | -700 | – | -0.04% | – |
| GLW | Exit | Corning Incequity | $0 | – | -5,700 | – | -0.04% | – |
| QDF | Exit | Flexshares Quality Dividend Index Fd.equity | $0 | – | -3,592 | – | -0.04% | – |
| HUM | Exit | Humana Inc.equity | $0 | – | -400 | – | -0.05% | – |
| EQC | Exit | Equity Commonwealthuserdef | $0 | – | -5,000 | – | -0.05% | – |
| DGX | Exit | Quest Diagnostics Inc.equity | $0 | – | -1,400 | – | -0.05% | – |
| KO | Exit | Coca-Cola Companyequity | $0 | – | -3,700 | – | -0.05% | – |
| LSCC | Exit | Lattice Semiconductorequity | $0 | – | -6,000 | – | -0.05% | – |
| AMGN | Exit | Amgen Incequity | $0 | – | -714 | – | -0.05% | – |
| CNI | Exit | Canadian National Railway Co.equity | $0 | – | -1,900 | – | -0.05% | – |
| BNS | Exit | Bank of Nova Scotiaequity | $0 | – | -4,200 | – | -0.05% | – |
| IWD | Exit | iShares Russell 1000 Value Index Fdequity | $0 | – | -1,663 | – | -0.06% | – |
| AB | Exit | AllianceBernstein Holding L.P.userdef | $0 | – | -8,500 | – | -0.07% | – |
| JPIN | Exit | JP Morgan Diversified Return Intl Eq ETFequity | $0 | – | -9,766 | – | -0.14% | – |
| EXPE | Exit | Expedia Inc.equity | $0 | – | -11,975 | – | -0.29% | – |
| CVX | Exit | ChevronTexacoequity | $0 | – | -20,115 | – | -0.53% | – |
| RTX | Exit | Raytheon Technologies Corpequity | $0 | – | -37,237 | – | -0.68% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Mkt ETFequity | $39,476,000 | – | 252,196 | – | 11.64% | – |
| VYM | New | Vanguard High Dividend Yield Index ETFequity | $17,876,000 | – | 226,914 | – | 5.27% | – |
| VGT | New | Vanguard Information Technology ETFequity | $12,700,000 | – | 45,568 | – | 3.74% | – |
| MSFT | New | Microsoftequity | $12,013,000 | – | 59,028 | – | 3.54% | – |
| BRKB | New | Berkshire Hathaway Cl Bequity | $10,120,000 | – | 56,694 | – | 2.98% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFequity | $8,023,000 | – | 74,073 | – | 2.37% | – |
| VOO | New | Vanguard S&P 500 ETFequity | $7,990,000 | – | 28,190 | – | 2.36% | – |
| GBIL | New | Goldman Sachs TreasuryAccess 0-1 Year ETFuserdef | $6,568,000 | – | 65,355 | – | 1.94% | – |
| AAPL | New | Apple Computerequity | $5,828,000 | – | 15,977 | – | 1.72% | – |
| DGS | New | WisdomTree Emerging Mkts Smallcap Divequity | $5,314,000 | – | 136,220 | – | 1.57% | – |
| PEP | New | Pepsico, Inc.equity | $5,214,000 | – | 39,421 | – | 1.54% | – |
| JNJ | New | Johnson & Johnsonequity | $4,897,000 | – | 34,825 | – | 1.44% | – |
| SHY | New | iShares 1-3 Yr Treas Index Fdequity | $4,821,000 | – | 55,665 | – | 1.42% | – |
| KR | New | Krogerequity | $4,576,000 | – | 135,188 | – | 1.35% | – |
| EFAV | New | iShares MSCI EAFE Minimum Volatilityequity | $4,519,000 | – | 68,410 | – | 1.33% | – |
| LPX | New | Louisiana Pacificequity | $4,478,000 | – | 174,570 | – | 1.32% | – |
| GOOG | New | Alphabet Inc. CL Cequity | $4,344,000 | – | 3,073 | – | 1.28% | – |
| LRCX | New | Lam Research Corp.equity | $4,226,000 | – | 13,065 | – | 1.25% | – |
| UNP | New | Union Pacific Corporationequity | $4,100,000 | – | 24,252 | – | 1.21% | – |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFequity | $3,838,000 | – | 70,405 | – | 1.13% | – |
| VZ | New | Verizon Communicationsequity | $3,785,000 | – | 68,652 | – | 1.12% | – |
| BRKA | New | Berkshire Hathaway Cl Aequity | $3,742,000 | – | 14 | – | 1.10% | – |
| CMCSA | New | Comcast Corporationequity | $3,716,000 | – | 95,343 | – | 1.10% | – |
| NOC | New | Northrop Grumman Corp.equity | $3,702,000 | – | 12,041 | – | 1.09% | – |
| JPM | New | J P Morgan Chaseequity | $3,692,000 | – | 39,247 | – | 1.09% | – |
| SYK | New | Stryker Corpequity | $3,639,000 | – | 20,195 | – | 1.07% | – |
| WY | New | Weyerhaeuserequity | $3,534,000 | – | 157,345 | – | 1.04% | – |
| DIS | New | Walt Disney Co.equity | $3,475,000 | – | 31,166 | – | 1.02% | – |
| VT | New | Vanguard Total World Stk Index ETFequity | $3,418,000 | – | 45,700 | – | 1.01% | – |
| LH | New | Laboratory Corp of America Holdingsequity | $3,203,000 | – | 19,282 | – | 0.94% | – |
| COST | New | Costco Wholesaleequity | $3,183,000 | – | 10,498 | – | 0.94% | – |
| PNW | New | Pinnacle West Cap Cpequity | $2,914,000 | – | 39,755 | – | 0.86% | – |
| JHMM | New | John Hancock Multifactor Mid Cap ETFequity | $2,863,000 | – | 81,533 | – | 0.84% | – |
| POR | New | Portland Gen Elec Coequity | $2,743,000 | – | 65,610 | – | 0.81% | – |
| WWD | New | Woodward Inc.equity | $2,715,000 | – | 35,005 | – | 0.80% | – |
| MGC | New | Vanguard Mega Cap ETFequity | $2,696,000 | – | 24,630 | – | 0.80% | – |
| SHV | New | iShares Short Treasury Bondequity | $2,692,000 | – | 24,310 | – | 0.79% | – |
| VHT | New | Vanguard Health Care ETFequity | $2,645,000 | – | 13,730 | – | 0.78% | – |
| VXF | New | Vanguard Extended Mkt ETFequity | $2,643,000 | – | 22,336 | – | 0.78% | – |
| AMZN | New | Amazon.com Inc.equity | $2,629,000 | – | 953 | – | 0.78% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFequity | $2,598,000 | – | 25,530 | – | 0.77% | – |
| HON | New | Honeywell International Incequity | $2,531,000 | – | 17,503 | – | 0.75% | – |
| QQQ | New | Invesco QQQ Trustequity | $2,414,000 | – | 9,750 | – | 0.71% | – |
| MFUS | New | PIMCO RAFI Dyn Multi-Factor US Eq ETFequity | $2,391,000 | – | 86,321 | – | 0.70% | – |
| FMX | New | Fomento Economico Mexicanoequity | $2,370,000 | – | 38,219 | – | 0.70% | – |
| RTX | New | Raytheon Technologies Corpequity | $2,295,000 | – | 37,237 | – | 0.68% | – |
| SKX | New | Skechers U.S.A., Inc.equity | $2,048,000 | – | 65,265 | – | 0.60% | – |
| IMKTA | New | Ingles Markets, Inc.equity | $2,027,000 | – | 47,062 | – | 0.60% | – |
| JMST | New | JPMorgan Ultra-Short Municipal Inc ETFequity | $1,952,000 | – | 38,300 | – | 0.58% | – |
| IRM | New | Iron Mountain Incequity | $1,917,000 | – | 73,430 | – | 0.56% | – |
| GLDM | New | SPDR Gold MiniSharesequity | $1,835,000 | – | 103,350 | – | 0.54% | – |
| NKE | New | Nike, Inc.equity | $1,820,000 | – | 18,565 | – | 0.54% | – |
| CVX | New | ChevronTexacoequity | $1,795,000 | – | 20,115 | – | 0.53% | – |
| SPY | New | S & P 500 Index Fundequity | $1,772,000 | – | 5,747 | – | 0.52% | – |
| GLD | New | Streettracks Gold Shrsequity | $1,728,000 | – | 10,327 | – | 0.51% | – |
| VNQ | New | Vanguard REIT ETFequity | $1,699,000 | – | 21,635 | – | 0.50% | – |
| NVS | New | Novartis AG Adrequity | $1,685,000 | – | 19,291 | – | 0.50% | – |
| MAA | New | Mid-America Apartment Communities Inc.userdef | $1,663,000 | – | 14,505 | – | 0.49% | – |
| VBR | New | Vanguard Small Cap Value ETFequity | $1,620,000 | – | 15,155 | – | 0.48% | – |
| GOOGL | New | Alphabet Inc. CL Aequity | $1,613,000 | – | 1,137 | – | 0.48% | – |
| VMW | New | VMware Inc Cl Aequity | $1,601,000 | – | 10,340 | – | 0.47% | – |
| BLL | New | Ball Corpequity | $1,564,000 | – | 22,500 | – | 0.46% | – |
| HD | New | Home Depotequity | $1,485,000 | – | 5,929 | – | 0.44% | – |
| MMM | New | 3M Companyequity | $1,470,000 | – | 9,425 | – | 0.43% | – |
| DWM | New | WisdomTree DEFA ETFequity | $1,355,000 | – | 30,602 | – | 0.40% | – |
| DE | New | Deere & Companyequity | $1,284,000 | – | 8,171 | – | 0.38% | – |
| PLD | New | ProLogisuserdef | $1,257,000 | – | 13,470 | – | 0.37% | – |
| DFS | New | Discover Financial Servicesequity | $1,243,000 | – | 24,820 | – | 0.37% | – |
| JBT | New | John Bean Technologiesequity | $1,201,000 | – | 13,966 | – | 0.35% | – |
| TGT | New | Target Corporationequity | $1,197,000 | – | 9,980 | – | 0.35% | – |
| VEU | New | Vanguard FTSE All World exUS ETFequity | $1,190,000 | – | 25,000 | – | 0.35% | – |
| BA | New | Boeingequity | $1,178,000 | – | 6,425 | – | 0.35% | – |
| VPU | New | Vanguard Utilities ETFequity | $1,144,000 | – | 9,253 | – | 0.34% | – |
| UBA | New | Urstadt Biddle Pptys Inc Cl Aequity | $1,093,000 | – | 92,000 | – | 0.32% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFequity | $1,080,000 | – | 21,280 | – | 0.32% | – |
| BSV | New | Vanguard Short Term Bond ETFequity | $1,064,000 | – | 12,800 | – | 0.31% | – |
| PSX | New | Phillips 66equity | $1,029,000 | – | 14,313 | – | 0.30% | – |
| ES | New | Eversource Energyequity | $1,014,000 | – | 12,172 | – | 0.30% | – |
| V | New | Visa Incequity | $1,004,000 | – | 5,198 | – | 0.30% | – |
| EXPE | New | Expedia Inc.equity | $984,000 | – | 11,975 | – | 0.29% | – |
| FCAU | New | Fiat Chrysler Automobiles N.V.equity | $974,000 | – | 95,120 | – | 0.29% | – |
| VFH | New | Vanguard Financials ETFequity | $971,000 | – | 16,980 | – | 0.29% | – |
| SCZ | New | iShares Msci Eafe Small Cap Index Fdequity | $958,000 | – | 17,860 | – | 0.28% | – |
| SBUX | New | Starbucksequity | $953,000 | – | 12,948 | – | 0.28% | – |
| ITT | New | ITT Inc.equity | $935,000 | – | 15,925 | – | 0.28% | – |
| KIM | New | Kimco Realty Corp (moved From Delawareuserdef | $903,000 | – | 70,295 | – | 0.27% | – |
| WMT | New | Wal-Mart Storesequity | $861,000 | – | 7,189 | – | 0.25% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ETFequity | $862,000 | – | 21,755 | – | 0.25% | – |
| WM | New | Waste Managementequity | $856,000 | – | 8,086 | – | 0.25% | – |
| MNR | New | Monmouth Real Estate Investment Corp.userdef | $846,000 | – | 58,400 | – | 0.25% | – |
| PPL | New | PPL Corp.equity | $833,000 | – | 32,233 | – | 0.25% | – |
| STWD | New | Starwood Ppty Trust, Inc.userdef | $820,000 | – | 54,800 | – | 0.24% | – |
| INTC | New | Intelequity | $817,000 | – | 13,657 | – | 0.24% | – |
| MRK | New | Merck & Co Incequity | $810,000 | – | 10,470 | – | 0.24% | – |
| ABBV | New | AbbVie Inc.equity | $797,000 | – | 8,119 | – | 0.24% | – |
| JWN | New | Nordstrom Inc.equity | $781,000 | – | 50,405 | – | 0.23% | – |
| VSS | New | Vanguard FTSE All World ex-US Small-Cap ETFequity | $778,000 | – | 8,055 | – | 0.23% | – |
| HST | New | Host Hotels & Resorts, Inc.userdef | $720,000 | – | 66,700 | – | 0.21% | – |
| PHYS | New | Sprott Physical Gold Trustequity | $701,000 | – | 49,000 | – | 0.21% | – |
| USB | New | US Bancorpequity | $624,000 | – | 16,950 | – | 0.18% | – |
| GS | New | Goldman Sachs Group Incequity | $611,000 | – | 3,090 | – | 0.18% | – |
| NEE | New | NextEra Energy Inc Newequity | $586,000 | – | 2,438 | – | 0.17% | – |
| HIW | New | Highwoods Properties Inc.userdef | $560,000 | – | 14,992 | – | 0.16% | – |
| RYN | New | Rayonierequity | $554,000 | – | 22,352 | – | 0.16% | – |
| SON | New | Sonoco Productsequity | $552,000 | – | 10,560 | – | 0.16% | – |
| PINS | New | Pinterest Inc Cl Aequity | $537,000 | – | 24,230 | – | 0.16% | – |
| HBI | New | Hanesbrands Inc.equity | $524,000 | – | 46,370 | – | 0.16% | – |
| BMY | New | Bristol Myers Squibbequity | $502,000 | – | 8,534 | – | 0.15% | – |
| LMT | New | Lockheed Martin Corpequity | $500,000 | – | 1,370 | – | 0.15% | – |
| OSK | New | Oshkosh Corpequity | $483,000 | – | 6,740 | – | 0.14% | – |
| JPIN | New | JP Morgan Diversified Return Intl Eq ETFequity | $483,000 | – | 9,766 | – | 0.14% | – |
| UBP | New | Urstadt Biddle Pptysuserdef | $430,000 | – | 42,798 | – | 0.13% | – |
| ADP | New | Automatic Data Processingequity | $415,000 | – | 2,790 | – | 0.12% | – |
| BCC | New | Boise Cascade Coequity | $410,000 | – | 10,900 | – | 0.12% | – |
| UPS | New | United Parcel Service, Inc.equity | $407,000 | – | 3,660 | – | 0.12% | – |
| UNH | New | Unitedhealth Groupequity | $395,000 | – | 1,339 | – | 0.12% | – |
| ALB | New | Albemarle Corpequity | $393,000 | – | 5,095 | – | 0.12% | – |
| AHH | New | Armada Hoffler Properties, Inc.userdef | $371,000 | – | 37,300 | – | 0.11% | – |
| NSC | New | Norfolk Southern Crpequity | $369,000 | – | 2,100 | – | 0.11% | – |
| PFE | New | Pfizer Inc.equity | $357,000 | – | 10,929 | – | 0.10% | – |
| AAAU | New | Perth Mint Physical Gold ETFequity | $347,000 | – | 19,500 | – | 0.10% | – |
| XOM | New | Exxon Mobilequity | $331,000 | – | 7,400 | – | 0.10% | – |
| D | New | Dominion Resourcesequity | $332,000 | – | 4,095 | – | 0.10% | – |
| PG | New | Procter & Gambleequity | $330,000 | – | 2,763 | – | 0.10% | – |
| CLX | New | Clorox Companyequity | $329,000 | – | 1,500 | – | 0.10% | – |
| CSCO | New | Cisco Systemsequity | $330,000 | – | 7,080 | – | 0.10% | – |
| IWS | New | iShares Russell Midcap Value Indexequity | $314,000 | – | 4,107 | – | 0.09% | – |
| MATX | New | Matson Navigation Co.equity | $311,000 | – | 10,696 | – | 0.09% | – |
| ORCL | New | Oracleequity | $310,000 | – | 5,604 | – | 0.09% | – |
| BK | New | Bank of New York Mellonequity | $309,000 | – | 7,990 | – | 0.09% | – |
| EW | New | Edwards Lifesciencesequity | $309,000 | – | 4,467 | – | 0.09% | – |
| NBTB | New | NBT Bancorp Incequity | $308,000 | – | 10,000 | – | 0.09% | – |
| DUK | New | Duke Energyequity | $297,000 | – | 3,713 | – | 0.09% | – |
| IWR | New | iShares Russell Mid-Cap Indexequity | $294,000 | – | 5,476 | – | 0.09% | – |
| ATCO | New | Atlas Corpequity | $291,000 | – | 38,320 | – | 0.09% | – |
| IAU | New | iShares Gold Trustequity | $289,000 | – | 17,000 | – | 0.08% | – |
| MRTN | New | MartenTransport Ltd.equity | $280,000 | – | 11,125 | – | 0.08% | – |
| ITIC | New | Investors Titleequity | $276,000 | – | 2,275 | – | 0.08% | – |
| TROW | New | T Rowe Price Group, Inc.equity | $267,000 | – | 2,160 | – | 0.08% | – |
| OUNZ | New | VanEck Merk Gold Trustequity | $261,000 | – | 15,000 | – | 0.08% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFequity | $249,000 | – | 4,001 | – | 0.07% | – |
| IWB | New | iShares Russell 1000equity | $240,000 | – | 1,396 | – | 0.07% | – |
| CLAR | New | Clarus Corp.equity | $240,000 | – | 20,737 | – | 0.07% | – |
| VOE | New | Vanguard Mid-Cap Value ETFequity | $240,000 | – | 2,505 | – | 0.07% | – |
| AXP | New | American Expressequity | $236,000 | – | 2,478 | – | 0.07% | – |
| OTIS | New | Otis Worldwide Corpequity | $233,000 | – | 4,094 | – | 0.07% | – |
| AB | New | AllianceBernstein Holding L.P.userdef | $232,000 | – | 8,500 | – | 0.07% | – |
| WHR | New | Whirlpool Corpequity | $227,000 | – | 1,750 | – | 0.07% | – |
| ACN | New | Accenture PLCequity | $213,000 | – | 990 | – | 0.06% | – |
| SJM | New | JM Smuckerequity | $214,000 | – | 2,020 | – | 0.06% | – |
| BAC | New | Bank of Americaequity | $211,000 | – | 8,900 | – | 0.06% | – |
| FDX | New | Fedex Corpequity | $189,000 | – | 1,350 | – | 0.06% | – |
| NWS | New | News Corp Cl B newequity | $189,000 | – | 15,800 | – | 0.06% | – |
| IWD | New | iShares Russell 1000 Value Index Fdequity | $187,000 | – | 1,663 | – | 0.06% | – |
| IP | New | Intl Paper Co.equity | $188,000 | – | 5,350 | – | 0.06% | – |
| CARR | New | Carrier Global Corpequity | $182,000 | – | 8,196 | – | 0.05% | – |
| CIO | New | City Office Reit, Inc.userdef | $180,000 | – | 17,900 | – | 0.05% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFequity | $177,000 | – | 4,800 | – | 0.05% | – |
| BNS | New | Bank of Nova Scotiaequity | $173,000 | – | 4,200 | – | 0.05% | – |
| AMGN | New | Amgen Incequity | $168,000 | – | 714 | – | 0.05% | – |
| LSCC | New | Lattice Semiconductorequity | $170,000 | – | 6,000 | – | 0.05% | – |
| CNI | New | Canadian National Railway Co.equity | $168,000 | – | 1,900 | – | 0.05% | – |
| KO | New | Coca-Cola Companyequity | $165,000 | – | 3,700 | – | 0.05% | – |
| PCH | New | Potlatch Corpequity | $165,000 | – | 4,346 | – | 0.05% | – |
| EQC | New | Equity Commonwealthuserdef | $161,000 | – | 5,000 | – | 0.05% | – |
| DGX | New | Quest Diagnostics Inc.equity | $160,000 | – | 1,400 | – | 0.05% | – |
| HUM | New | Humana Inc.equity | $155,000 | – | 400 | – | 0.05% | – |
| QDF | New | Flexshares Quality Dividend Index Fd.equity | $152,000 | – | 3,592 | – | 0.04% | – |
| LIN | New | Linde PLCequity | $148,000 | – | 700 | – | 0.04% | – |
| GLW | New | Corning Incequity | $148,000 | – | 5,700 | – | 0.04% | – |
| SNY | New | Sanofi-Aventis Sponsored Adrequity | $133,000 | – | 2,600 | – | 0.04% | – |
| BDX | New | Becton Dickinson Coequity | $132,000 | – | 550 | – | 0.04% | – |
| SDY | New | SPDR S&P Dividend ETFequity | $133,000 | – | 1,460 | – | 0.04% | – |
| BAX | New | Baxter Internationalequity | $129,000 | – | 1,500 | – | 0.04% | – |
| GSIE | New | Goldman Sachs ActiveBeta Intl Eq ETFequity | $125,000 | – | 4,700 | – | 0.04% | – |
| GAM | New | General American Investors Co.equity | $127,000 | – | 4,000 | – | 0.04% | – |
| TRST | New | Trustco Bk Corp Nyequity | $127,000 | – | 20,000 | – | 0.04% | – |
| ABT | New | Abbott Laboratoriesequity | $119,000 | – | 1,300 | – | 0.04% | – |
| FB | New | Facebook Incequity | $117,000 | – | 515 | – | 0.04% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFequity | $115,000 | – | 1,200 | – | 0.03% | – |
| LUV | New | Southwest Airequity | $112,000 | – | 3,280 | – | 0.03% | – |
| UGI | New | UGI Corpequity | $113,000 | – | 3,550 | – | 0.03% | – |
| TMP | New | Tompkins Financial Corpequity | $110,000 | – | 1,700 | – | 0.03% | – |
| MA | New | Mastercard Inc Cl Aequity | $108,000 | – | 365 | – | 0.03% | – |
| ALL | New | Allstateequity | $108,000 | – | 1,110 | – | 0.03% | – |
| ANTM | New | Anthem Incequity | $105,000 | – | 400 | – | 0.03% | – |
| XLNX | New | Xilinx Incequity | $103,000 | – | 1,050 | – | 0.03% | – |
| LXFR | New | Luxfer Holdings PLCequity | $102,000 | – | 7,200 | – | 0.03% | – |
| CAT | New | Caterpillarequity | $103,000 | – | 815 | – | 0.03% | – |
| WPRT | New | Westport Fuel Systems Inc.equity | $12,000 | – | 10,000 | – | 0.00% | – |
| TTI | New | TETRA Technologies Inc.equity | $5,000 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATNM | Exit | Actinium Pharmaceuticals, Inc. | $0 | – | -10,000 | – | -0.00% | – |
| WPRT | Exit | Westport Fuel Systems Inc. | $0 | – | -10,000 | – | -0.01% | – |
| TTI | Exit | TETRA Technologies Inc. | $0 | – | -20,000 | – | -0.01% | – |
| HUM | Exit | Humana Inc. | $0 | – | -400 | – | -0.03% | – |
| CAT | Exit | Caterpillar | $0 | – | -815 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -985 | – | -0.03% | – |
| XLU | Exit | Utilities Select Sector SPDRsbi int-utils | $0 | – | -1,600 | – | -0.03% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -1,000 | – | -0.03% | – |
| COP | Exit | Conoco Phillips | $0 | – | -1,840 | – | -0.03% | – |
| MDU | Exit | MDU Resources Group Inc. | $0 | – | -3,700 | – | -0.03% | – |
| IAC | Exit | IAC/InterActive Corp. | $0 | – | -490 | – | -0.03% | – |
| GSEW | Exit | Goldman Sachs Large Cap Equal Weight ETFequal weight us | $0 | – | -2,200 | – | -0.03% | – |
| PCYG | Exit | Park City Group Inc. | $0 | – | -18,450 | – | -0.03% | – |
| FIBK | Exit | First Intst Bancsystem Inc | $0 | – | -2,706 | – | -0.03% | – |
| WLTW | Exit | Willis Towers Watson Public Limited Company | $0 | – | -566 | – | -0.03% | – |
| LSCC | Exit | Lattice Semiconductor | $0 | – | -6,000 | – | -0.03% | – |
| STX | Exit | Seagate Technology | $0 | – | -2,100 | – | -0.03% | – |
| PFF | Exit | iShares US Preferred Stockpfd and incm sec | $0 | – | -3,000 | – | -0.03% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta Intl Eq ETFactivebeta int | $0 | – | -4,000 | – | -0.03% | – |
| SONY | Exit | Sony Corp Adrsponsored adr | $0 | – | -1,905 | – | -0.03% | – |
| EEMV | Exit | iShares MSCI Emerging Markets Min Volatiltymin vol emrg mkt | $0 | – | -2,065 | – | -0.03% | – |
| PHYS | Exit | Sprott Physical Gold Trustunit | $0 | – | -10,000 | – | -0.03% | – |
| ALL | Exit | Allstate | $0 | – | -1,110 | – | -0.03% | – |
| MCD | Exit | McDonalds | $0 | – | -557 | – | -0.03% | – |
| IWM | Exit | iShares Tr Russell 2000 Index Fdrussell 2000 etf | $0 | – | -807 | – | -0.03% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -1,590 | – | -0.03% | – |
| MA | Exit | Mastercard Inc Cl Acl a | $0 | – | -465 | – | -0.03% | – |
| EWH | Exit | iShares Hong Kong Index Fdmsci hong kg etf | $0 | – | -5,475 | – | -0.03% | – |
| REET | Exit | iShares Global REIT ETFglobal reit etf | $0 | – | -4,401 | – | -0.03% | – |
| JPGE | Exit | JPMorgan Diversified Return Global Equity ETFdiv rtn glb eq | $0 | – | -2,100 | – | -0.03% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,033 | – | -0.03% | – |
| XYL | Exit | Xylem Inc | $0 | – | -1,598 | – | -0.03% | – |
| GE | Exit | General Electric | $0 | – | -14,429 | – | -0.03% | – |
| GSK | Exit | GlaxoSmithKline Plc Adrsponsored adr | $0 | – | -3,000 | – | -0.03% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,450 | – | -0.04% | – |
| TMP | Exit | Tompkins Financial Corp | $0 | – | -1,700 | – | -0.04% | – |
| TGT | Exit | Target Corporation | $0 | – | -1,330 | – | -0.04% | – |
| BAX | Exit | Baxter International | $0 | – | -1,625 | – | -0.04% | – |
| LXFR | Exit | Luxfer Holdings PLC | $0 | – | -9,200 | – | -0.04% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -1,700 | – | -0.04% | – |
| GAM | Exit | General American Investors Co. | $0 | – | -4,000 | – | -0.04% | – |
| BCE | Exit | BCE Inc. | $0 | – | -3,100 | – | -0.04% | – |
| BDX | Exit | Becton Dickinson Co | $0 | – | -600 | – | -0.04% | – |
| VFC | Exit | V F Corp | $0 | – | -1,700 | – | -0.04% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -1,460 | – | -0.04% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -2,060 | – | -0.04% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -7,672 | – | -0.04% | – |
| MAR | Exit | Marriott International, Inc.cl a | $0 | – | -1,280 | – | -0.04% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -5,704 | – | -0.04% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -2,550 | – | -0.04% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -1,000 | – | -0.04% | – |
| AL | Exit | Air Lease Corp Usd0.01cl a | $0 | – | -4,100 | – | -0.04% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -1,600 | – | -0.04% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -1,900 | – | -0.04% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -1,500 | – | -0.05% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -1,578 | – | -0.05% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -1,015 | – | -0.05% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -1,380 | – | -0.05% | – |
| TRST | Exit | Trustco Bk Corp Ny | $0 | – | -23,000 | – | -0.05% | – |
| GLW | Exit | Corning Inc | $0 | – | -6,600 | – | -0.05% | – |
| HAS | Exit | Hasbro | $0 | – | -1,630 | – | -0.05% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -3,385 | – | -0.05% | – |
| MO | Exit | Altria Group | $0 | – | -4,850 | – | -0.05% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -3,700 | – | -0.05% | – |
| FNDC | Exit | Schwab Fundamental Intl Sm Co ETFschwb fdt int sc | $0 | – | -6,500 | – | -0.05% | – |
| ARCC | Exit | Ares Cap Corp Com | $0 | – | -11,400 | – | -0.06% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -1,335 | – | -0.06% | – |
| JHMM | Exit | John Hancock Multifactor Mid Cap ETFmultifactor mi | $0 | – | -6,001 | – | -0.06% | – |
| INTF | Exit | iShares Edge MSCI Multifactor International ETFmultifactor intl | $0 | – | -8,700 | – | -0.06% | – |
| TROW | Exit | T Rowe Price Group, Inc. | $0 | – | -1,960 | – | -0.06% | – |
| UGI | Exit | UGI Corp | $0 | – | -4,500 | – | -0.06% | – |
| CLX | Exit | Clorox Company | $0 | – | -1,500 | – | -0.06% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFusa quality fctr | $0 | – | -2,500 | – | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell Cl Aspons adr a | $0 | – | -4,150 | – | -0.06% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFshort term treas | $0 | – | -4,001 | – | -0.06% | – |
| IP | Exit | Intl Paper Co. | $0 | – | -5,850 | – | -0.06% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETFschwab fdt us lg | $0 | – | -6,300 | – | -0.07% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,310 | – | -0.07% | – |
| RYN | Exit | Rayonier | $0 | – | -9,220 | – | -0.07% | – |
| FNDF | Exit | Schwab Fundamental Intl Lg Co ETFschwb fdt int lg | $0 | – | -9,700 | – | -0.07% | – |
| DOW | Exit | Dow Chemical | $0 | – | -5,704 | – | -0.07% | – |
| FIT | Exit | Fitbit Inc.cl a | $0 | – | -71,300 | – | -0.07% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFglb ex us etf | $0 | – | -4,700 | – | -0.07% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -6,920 | – | -0.08% | – |
| LUV | Exit | Southwest Air | $0 | – | -5,280 | – | -0.08% | – |
| AB | Exit | AllianceBernstein Holding L.P.unit ltd partn | $0 | – | -10,000 | – | -0.08% | – |
| IWD | Exit | iShares Russell 1000 Value Index Fdrus 1000 val etf | $0 | – | -2,356 | – | -0.08% | – |
| IWR | Exit | iShares Russell Mid-Cap Indexrus mid cap etf | $0 | – | -5,476 | – | -0.08% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -22,000 | – | -0.08% | – |
| MRTN | Exit | MartenTransport Ltd. | $0 | – | -15,125 | – | -0.08% | – |
| IWB | Exit | iShares Russell 1000rus 1000 etf | $0 | – | -1,899 | – | -0.08% | – |
| T | Exit | AT&T | $0 | – | -8,373 | – | -0.08% | – |
| NWS | Exit | News Corp Cl B newcl b | $0 | – | -22,100 | – | -0.08% | – |
| CIO | Exit | City Office Reit, Inc. | $0 | – | -22,400 | – | -0.09% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -1,489 | – | -0.09% | – |
| UNH | Exit | Unitedhealth Group | $0 | – | -1,539 | – | -0.09% | – |
| CLAR | Exit | Clarus Corp. | $0 | – | -28,900 | – | -0.09% | – |
| POPE | Exit | Pope Resources a Delaware LPdepositry rcpt | $0 | – | -4,900 | – | -0.09% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -2,850 | – | -0.09% | – |
| QDF | Exit | Flexshares Quality Dividend Index Fd.qualt divd idx | $0 | – | -7,897 | – | -0.10% | – |
| SJM | Exit | JM Smucker | $0 | – | -3,242 | – | -0.10% | – |
| TRV | Exit | Travelers Cos Inc. | $0 | – | -2,395 | – | -0.10% | – |
| FOX | Exit | Twenty-First Century Fox, Cl B | $0 | – | -11,450 | – | -0.10% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -10,000 | – | -0.10% | – |
| ITIC | Exit | Investors Title | $0 | – | -2,275 | – | -0.10% | – |
| D | Exit | Dominion Resources | $0 | – | -4,545 | – | -0.10% | – |
| IWS | Exit | iShares Russell Midcap Value Indexrus mdcp val etf | $0 | – | -4,209 | – | -0.10% | – |
| BP | Exit | BP p.l.c.sponsored adr | $0 | – | -10,510 | – | -0.11% | – |
| DUK | Exit | Duke Energy | $0 | – | -4,201 | – | -0.11% | – |
| DD | Exit | Du Pont | $0 | – | -5,704 | – | -0.11% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -8,250 | – | -0.11% | – |
| ORCL | Exit | Oracle | $0 | – | -7,604 | – | -0.11% | – |
| NYT | Exit | New York Timescl a | $0 | – | -15,000 | – | -0.11% | – |
| VYMI | Exit | Vanguard Intl Hi Div Yld Idx ETFintl high etf | $0 | – | -7,700 | – | -0.12% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,165 | – | -0.12% | – |
| BAC | Exit | Bank of America | $0 | – | -15,800 | – | -0.12% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -8,600 | – | -0.13% | – |
| MDLZ | Exit | Mondelez International Inc.cl a | $0 | – | -9,106 | – | -0.13% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -6,705 | – | -0.14% | – |
| UBPPRG | Exit | Urstadt Biddle Pptys 6.75 12/31/2049pfd-g cv 6.75% | $0 | – | -20,375 | – | -0.14% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -7,615 | – | -0.14% | – |
| MSA | Exit | Mine Safety Appliances | $0 | – | -5,000 | – | -0.14% | – |
| HIW | Exit | Highwoods Properties Inc. | $0 | – | -12,300 | – | -0.15% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFmcap vl idxvip | $0 | – | -4,885 | – | -0.15% | – |
| MATX | Exit | Matson Navigation Co. | $0 | – | -14,746 | – | -0.15% | – |
| NEE | Exit | NextEra Energy Inc New | $0 | – | -2,438 | – | -0.15% | – |
| SCHX | Exit | Schwab US Large-Cap ETFus lrg cap etf | $0 | – | -8,000 | – | -0.15% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -11,260 | – | -0.15% | – |
| VSS | Exit | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $0 | – | -5,605 | – | -0.15% | – |
| SSW | Exit | Seaspan Corporation | $0 | – | -55,450 | – | -0.16% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -4,989 | – | -0.16% | – |
| VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -8,065 | – | -0.17% | – |
| SON | Exit | Sonoco Products | $0 | – | -11,211 | – | -0.17% | – |
| BA | Exit | Boeing | $0 | – | -1,765 | – | -0.18% | – |
| NSC | Exit | Norfolk Southern Crp | $0 | – | -3,780 | – | -0.18% | – |
| FDX | Exit | Fedex Corp | $0 | – | -4,900 | – | -0.19% | – |
| PLD | Exit | ProLogis | $0 | – | -8,500 | – | -0.19% | – |
| RDSB | Exit | Royal Dutch Shell Cl Bspon adr b | $0 | – | -12,545 | – | -0.20% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -44,870 | – | -0.20% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -17,032 | – | -0.20% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -4,770 | – | -0.20% | – |
| INTC | Exit | Intel | $0 | – | -15,487 | – | -0.21% | – |
| DE | Exit | Deere & Company | $0 | – | -4,911 | – | -0.22% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -23,079 | – | -0.22% | – |
| BRX | Exit | Brixmor Property Group Inc. | $0 | – | -43,625 | – | -0.24% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -60,640 | – | -0.25% | – |
| V | Exit | Visa Inc | $0 | – | -5,428 | – | -0.25% | – |
| PG | Exit | Procter & Gamble | $0 | – | -7,863 | – | -0.26% | – |
| UBP | Exit | Urstadt Biddle Pptys | $0 | – | -52,214 | – | -0.26% | – |
| WM | Exit | Waste Management | $0 | – | -8,586 | – | -0.26% | – |
| JPIN | Exit | JP Morgan Diversified Return Intl Eq ETFdiv rtn int eq | $0 | – | -19,116 | – | -0.27% | – |
| POR | Exit | Portland Gen Elec Co | $0 | – | -18,340 | – | -0.28% | – |
| SBUX | Exit | Starbucks | $0 | – | -11,728 | – | -0.28% | – |
| AHH | Exit | Armada Hoffler Properties, Inc. | $0 | – | -62,500 | – | -0.30% | – |
| ITT | Exit | ITT Inc. | $0 | – | -18,524 | – | -0.30% | – |
| ES | Exit | Eversource Energy | $0 | – | -13,294 | – | -0.30% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -68,175 | – | -0.31% | – |
| PPL | Exit | PPL Corp. | $0 | – | -37,401 | – | -0.31% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -16,971 | – | -0.32% | – |
| BSV | Exit | Vanguard Short Term Bond ETFshort trm bond | $0 | – | -15,600 | – | -0.34% | – |
| VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -9,253 | – | -0.35% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -15,910 | – | -0.35% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -26,309 | – | -0.35% | – |
| GOOGL | Exit | Alphabet Inc. CL Acap stk cl a | $0 | – | -1,163 | – | -0.38% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -113,920 | – | -0.39% | – |
| HD | Exit | Home Depot | $0 | – | -6,479 | – | -0.40% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -877 | – | -0.40% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -20,666 | – | -0.42% | – |
| CVX | Exit | ChevronTexaco | $0 | – | -13,428 | – | -0.42% | – |
| JBT | Exit | John Bean Technologies | $0 | – | -16,262 | – | -0.43% | – |
| MINT | Exit | Pimco ETF Short Maturity Strenhan shrt ma ac | $0 | – | -16,700 | – | -0.45% | – |
| RTN | Exit | Raytheon | $0 | – | -8,721 | – | -0.46% | – |
| AXP | Exit | American Express | $0 | – | -14,528 | – | -0.46% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -20,420 | – | -0.46% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -53,270 | – | -0.46% | – |
| NKE | Exit | Nike, Inc.cl b | $0 | – | -18,405 | – | -0.46% | – |
| SPY | Exit | S & P 500 Index Fundtr unit | $0 | – | -6,135 | – | -0.48% | – |
| MMM | Exit | 3M Company | $0 | – | -11,075 | – | -0.48% | – |
| VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -11,550 | – | -0.52% | – |
| NVS | Exit | Novartis AG Adrsponsored adr | $0 | – | -22,341 | – | -0.52% | – |
| STWD | Exit | Starwood Ppty Trust, Inc. | $0 | – | -81,500 | – | -0.52% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -32,643 | – | -0.53% | – |
| BLL | Exit | Ball Corp | $0 | – | -27,400 | – | -0.53% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFcore msci total | $0 | – | -34,640 | – | -0.53% | – |
| UBA | Exit | Urstadt Biddle Pptys Inc Cl Acl a | $0 | – | -85,389 | – | -0.54% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -60,210 | – | -0.54% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -73,630 | – | -0.54% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -10,800 | – | -0.54% | – |
| IMKTA | Exit | Ingles Markets, Inc.cl a | $0 | – | -54,422 | – | -0.56% | – |
| VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -30,293 | – | -0.56% | – |
| MAA | Exit | Mid-America Apartment Communities Inc. | $0 | – | -16,655 | – | -0.58% | – |
| GLD | Exit | Streettracks Gold Shrs | $0 | – | -16,727 | – | -0.62% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -17,321 | – | -0.63% | – |
| COST | Exit | Costco Wholesale | $0 | – | -8,368 | – | -0.64% | – |
| TAP | Exit | Molson Coors Brewing Companycl b | $0 | – | -42,825 | – | -0.65% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -26,911 | – | -0.67% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -36,520 | – | -0.68% | – |
| SCZ | Exit | iShares Msci Eafe Small Cap Index Fdeafe sml cp etf | $0 | – | -45,060 | – | -0.68% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -11,725 | – | -0.72% | – |
| VXF | Exit | Vanguard Extended Mkt ETFextend mkt etf | $0 | – | -23,536 | – | -0.73% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -16,639 | – | -0.74% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -35,762 | – | -0.78% | – |
| MGC | Exit | Vanguard Mega Cap ETFmega cap index | $0 | – | -28,660 | – | -0.78% | – |
| USB | Exit | US Bancorp | $0 | – | -57,895 | – | -0.85% | – |
| CMCSA | Exit | Comcast Corporationcl a | $0 | – | -73,342 | – | -0.88% | – |
| DWM | Exit | WisdomTree DEFA ETFintl equity fd | $0 | – | -67,117 | – | -0.89% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -20,068 | – | -0.90% | – |
| GOOG | Exit | Alphabet Inc. CL Ccap stk cl c | $0 | – | -2,906 | – | -0.94% | – |
| AAPL | Exit | Apple Computer | $0 | – | -16,119 | – | -0.96% | – |
| SYK | Exit | Stryker Corp | $0 | – | -16,935 | – | -0.97% | – |
| FMX | Exit | Fomento Economico Mexicanospon adr units | $0 | – | -40,729 | – | -0.99% | – |
| VBR | Exit | Vanguard Small Cap Value ETFsm cp val etf | $0 | – | -30,165 | – | -1.03% | – |
| VT | Exit | Vanguard Total World Stk Index ETFtt wrld st etf | $0 | – | -51,970 | – | -1.03% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -31,417 | – | -1.08% | – |
| VZ | Exit | Verizon Communications | $0 | – | -68,167 | – | -1.09% | – |
| LPX | Exit | Louisiana Pacific | $0 | – | -167,750 | – | -1.10% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -36,315 | – | -1.14% | – |
| KR | Exit | Kroger | $0 | – | -177,473 | – | -1.22% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -35,620 | – | -1.23% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $0 | – | -48,110 | – | -1.38% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -67,295 | – | -1.47% | – |
| PEP | Exit | Pepsico, Inc. | $0 | – | -41,303 | – | -1.50% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -15,175 | – | -1.51% | – |
| SHY | Exit | iShares 1-3 Yr Treas Index Fd1 3 yr treas bd | $0 | – | -68,290 | – | -1.54% | – |
| GBIL | Exit | Goldman Sachs TreasuryAccess 0-1 Year ETFacces treasury | $0 | – | -61,420 | – | -1.64% | – |
| BRKA | Exit | Berkshire Hathaway Cl Acl a | $0 | – | -20 | – | -1.66% | – |
| EFAV | Exit | iShares MSCI EAFE Minimum Volatilitymin vol eafe etf | $0 | – | -89,255 | – | -1.74% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -41,166 | – | -1.77% | – |
| DGS | Exit | WisdomTree Emerging Mkts Smallcap Divemg mkts smcap | $0 | – | -151,145 | – | -1.78% | – |
| MSFT | Exit | Microsoft | $0 | – | -62,286 | – | -2.30% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -35,828 | – | -2.60% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -47,513 | – | -2.72% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -99,652 | – | -3.12% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -64,432 | – | -3.56% | – |
| VYM | Exit | Vanguard High Dividend Yield Index ETFhigh div yld | $0 | – | -195,490 | – | -4.61% | – |
| VTI | Exit | Vanguard Total Stock Mkt ETFtotal stk mkt | $0 | – | -248,698 | – | -9.98% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mkt ETFtotal stk mkt | $37,553,000 | -1.2% | 248,698 | -1.8% | 9.98% | -1.1% |
| VYM | Sell | Vanguard High Dividend Yield Index ETFhigh div yld | $17,346,000 | -0.4% | 195,490 | -1.9% | 4.61% | -0.3% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $13,403,000 | -3.5% | 64,432 | -1.1% | 3.56% | -3.4% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $11,745,000 | -0.1% | 99,652 | -1.1% | 3.12% | 0.0% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $10,242,000 | -0.1% | 47,513 | -2.2% | 2.72% | 0.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $9,767,000 | -2.8% | 35,828 | -4.1% | 2.60% | -2.8% |
| MSFT | Sell | Microsoft | $8,660,000 | +1.6% | 62,286 | -2.1% | 2.30% | +1.6% |
| DGS | Buy | WisdomTree Emerging Mkts Smallcap Divemg mkts smcap | $6,696,000 | -4.4% | 151,145 | +1.6% | 1.78% | -4.3% |
| UNP | Sell | Union Pacific Corporation | $6,668,000 | -6.7% | 41,166 | -2.6% | 1.77% | -6.6% |
| EFAV | Sell | iShares MSCI EAFE Minimum Volatilitymin vol eafe etf | $6,541,000 | -3.2% | 89,255 | -4.0% | 1.74% | -3.1% |
| GBIL | Buy | Goldman Sachs TreasuryAccess 0-1 Year ETFacces treasury | $6,165,000 | +5.6% | 61,420 | +5.6% | 1.64% | +5.7% |
| SHY | Buy | iShares 1-3 Yr Treas Index Fd1 3 yr treas bd | $5,792,000 | +2.8% | 68,290 | +2.8% | 1.54% | +2.9% |
| NOC | Sell | Northrop Grumman Corp. | $5,687,000 | +15.8% | 15,175 | -0.1% | 1.51% | +15.9% |
| PEP | Sell | Pepsico, Inc. | $5,663,000 | +2.6% | 41,303 | -1.9% | 1.50% | +2.7% |
| HXL | Sell | Hexcel Corp. | $5,527,000 | -0.6% | 67,295 | -2.1% | 1.47% | -0.5% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $5,200,000 | +4.2% | 48,110 | +3.9% | 1.38% | +4.2% |
| DIS | Sell | Walt Disney Co. | $4,642,000 | -8.3% | 35,620 | -1.7% | 1.23% | -8.3% |
| KR | Sell | Kroger | $4,575,000 | +16.6% | 177,473 | -1.8% | 1.22% | +16.7% |
| JPM | Sell | J P Morgan Chase | $4,274,000 | +0.9% | 36,315 | -4.1% | 1.14% | +1.1% |
| LPX | Sell | Louisiana Pacific | $4,123,000 | -6.4% | 167,750 | -0.1% | 1.10% | -6.2% |
| VZ | Sell | Verizon Communications | $4,115,000 | +3.9% | 68,167 | -1.7% | 1.09% | +3.9% |
| JNJ | Buy | Johnson & Johnson | $4,065,000 | -6.5% | 31,417 | +0.7% | 1.08% | -6.4% |
| VT | Sell | Vanguard Total World Stk Index ETFtt wrld st etf | $3,888,000 | -3.5% | 51,970 | -3.1% | 1.03% | -3.5% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $3,887,000 | -0.9% | 30,165 | +0.4% | 1.03% | -0.9% |
| FMX | Sell | Fomento Economico Mexicanospon adr units | $3,730,000 | -5.7% | 40,729 | -0.4% | 0.99% | -5.6% |
| SYK | Sell | Stryker Corp | $3,663,000 | +3.9% | 16,935 | -1.2% | 0.97% | +4.0% |
| AAPL | Sell | Apple Computer | $3,610,000 | +11.1% | 16,119 | -1.8% | 0.96% | +11.1% |
| GOOG | Sell | Alphabet Inc. CL Ccap stk cl c | $3,542,000 | +11.5% | 2,906 | -1.1% | 0.94% | +11.6% |
| DWM | Sell | WisdomTree DEFA ETFintl equity fd | $3,337,000 | -7.9% | 67,117 | -5.5% | 0.89% | -7.8% |
| CMCSA | Sell | Comcast Corporationcl a | $3,306,000 | +5.2% | 73,342 | -1.4% | 0.88% | +5.1% |
| USB | Sell | US Bancorp | $3,204,000 | +1.4% | 57,895 | -4.0% | 0.85% | +1.4% |
| MGC | Sell | Vanguard Mega Cap ETFmega cap index | $2,955,000 | -0.6% | 28,660 | -2.4% | 0.78% | -0.5% |
| ABC | Sell | AmerisourceBergen Corp. | $2,944,000 | -5.9% | 35,762 | -2.5% | 0.78% | -5.8% |
| LH | Sell | Laboratory Corp of America Holdings | $2,795,000 | -4.3% | 16,639 | -1.5% | 0.74% | -4.3% |
| VXF | Sell | Vanguard Extended Mkt ETFextend mkt etf | $2,738,000 | -2.3% | 23,536 | -0.4% | 0.73% | -2.2% |
| LRCX | Sell | Lam Research Corp. | $2,710,000 | +20.6% | 11,725 | -2.0% | 0.72% | +20.6% |
| SCZ | Sell | iShares Msci Eafe Small Cap Index Fdeafe sml cp etf | $2,579,000 | -3.1% | 45,060 | -2.8% | 0.68% | -3.1% |
| PCAR | Sell | Paccar Inc | $2,557,000 | -9.0% | 36,520 | -6.9% | 0.68% | -9.0% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $2,509,000 | +2.7% | 26,911 | -3.7% | 0.67% | +2.8% |
| TAP | Sell | Molson Coors Brewing Companycl b | $2,462,000 | -13.4% | 42,825 | -15.7% | 0.65% | -13.4% |
| COST | Sell | Costco Wholesale | $2,411,000 | +7.9% | 8,368 | -1.0% | 0.64% | +8.1% |
| UTX | Sell | United Technologies Corp. | $2,365,000 | +4.5% | 17,321 | -0.4% | 0.63% | +4.5% |
| GLD | Buy | Streettracks Gold Shrs | $2,323,000 | +7.6% | 16,727 | +3.2% | 0.62% | +7.7% |
| MAA | Sell | Mid-America Apartment Communities Inc. | $2,165,000 | +9.5% | 16,655 | -0.8% | 0.58% | +9.5% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $2,121,000 | -1.4% | 30,293 | -2.8% | 0.56% | -1.2% |
| IMKTA | Sell | Ingles Markets, Inc.cl a | $2,115,000 | +24.3% | 54,422 | -0.5% | 0.56% | +24.3% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $2,039,000 | -2.4% | 10,800 | -3.5% | 0.54% | -2.3% |
| WY | Buy | Weyerhaeuser | $2,040,000 | +17.7% | 73,630 | +11.9% | 0.54% | +17.8% |
| JWN | Buy | Nordstrom Inc. | $2,027,000 | +19.9% | 60,210 | +13.4% | 0.54% | +20.0% |
| UBA | Sell | Urstadt Biddle Pptys Inc Cl Acl a | $2,024,000 | +12.6% | 85,389 | -0.2% | 0.54% | +12.8% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $2,001,000 | -0.6% | 34,640 | +0.9% | 0.53% | -0.6% |
| BLL | Sell | Ball Corp | $1,995,000 | -17.6% | 27,400 | -20.8% | 0.53% | -17.6% |
| MPC | Buy | Marathon Petroleum Corp | $1,983,000 | +21.7% | 32,643 | +11.9% | 0.53% | +21.7% |
| STWD | Sell | Starwood Ppty Trust, Inc. | $1,974,000 | +6.3% | 81,500 | -0.3% | 0.52% | +6.5% |
| NVS | Sell | Novartis AG Adrsponsored adr | $1,941,000 | -13.9% | 22,341 | -9.5% | 0.52% | -13.9% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $1,937,000 | -6.0% | 11,550 | -2.5% | 0.52% | -5.9% |
| SPY | Sell | S & P 500 Index Fundtr unit | $1,821,000 | -4.3% | 6,135 | -5.5% | 0.48% | -4.2% |
| MMM | Sell | 3M Company | $1,821,000 | -21.1% | 11,075 | -16.8% | 0.48% | -21.0% |
| NKE | Sell | Nike, Inc.cl b | $1,729,000 | +0.5% | 18,405 | -10.2% | 0.46% | +0.4% |
| IRM | Buy | Iron Mountain Inc | $1,725,000 | +14.3% | 53,270 | +10.5% | 0.46% | +14.2% |
| AXP | Sell | American Express | $1,718,000 | -4.9% | 14,528 | -0.8% | 0.46% | -4.8% |
| RTN | Buy | Raytheon | $1,711,000 | +13.2% | 8,721 | +0.3% | 0.46% | +13.5% |
| MINT | Sell | Pimco ETF Short Maturity Strenhan shrt ma ac | $1,699,000 | -2.4% | 16,700 | -2.3% | 0.45% | -2.4% |
| JBT | Sell | John Bean Technologies | $1,617,000 | -22.9% | 16,262 | -6.1% | 0.43% | -22.8% |
| CVX | Sell | ChevronTexaco | $1,593,000 | -5.1% | 13,428 | -0.4% | 0.42% | -5.2% |
| ABBV | Sell | AbbVie Inc. | $1,565,000 | +1.4% | 20,666 | -2.6% | 0.42% | +1.5% |
| AMZN | Sell | Amazon.com Inc. | $1,522,000 | -9.5% | 877 | -1.2% | 0.40% | -9.6% |
| HD | Sell | Home Depot | $1,503,000 | +9.5% | 6,479 | -1.8% | 0.40% | +9.6% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $1,475,000 | -0.2% | 113,920 | +6.5% | 0.39% | 0.0% |
| ABT | Buy | Abbott Laboratories | $1,331,000 | +2.8% | 15,910 | +3.3% | 0.35% | +2.9% |
| BMY | Sell | Bristol Myers Squibb | $1,334,000 | +7.3% | 26,309 | -4.0% | 0.35% | +7.3% |
| VPU | Sell | Vanguard Utilities ETFutilities etf | $1,329,000 | +2.0% | 9,253 | -5.6% | 0.35% | +2.0% |
| XOM | Sell | Exxon Mobil | $1,198,000 | -8.5% | 16,971 | -0.7% | 0.32% | -8.6% |
| PPL | Sell | PPL Corp. | $1,178,000 | -4.2% | 37,401 | -5.7% | 0.31% | -4.3% |
| HST | Buy | Host Hotels & Resorts, Inc. | $1,179,000 | -3.4% | 68,175 | +1.8% | 0.31% | -3.4% |
| AHH | Buy | Armada Hoffler Properties, Inc. | $1,131,000 | +16.5% | 62,500 | +6.5% | 0.30% | +16.7% |
| ITT | Sell | ITT Inc. | $1,133,000 | -7.1% | 18,524 | -0.5% | 0.30% | -7.1% |
| SBUX | Sell | Starbucks | $1,037,000 | -9.2% | 11,728 | -13.9% | 0.28% | -8.9% |
| POR | Sell | Portland Gen Elec Co | $1,034,000 | +3.0% | 18,340 | -1.1% | 0.28% | +3.0% |
| JPIN | Buy | JP Morgan Diversified Return Intl Eq ETFdiv rtn int eq | $1,016,000 | -0.9% | 19,116 | +1.6% | 0.27% | -0.7% |
| WM | Sell | Waste Management | $987,000 | -1.5% | 8,586 | -1.2% | 0.26% | -1.5% |
| UBP | Sell | Urstadt Biddle Pptys | $984,000 | +9.2% | 52,214 | -0.9% | 0.26% | +9.2% |
| PG | Sell | Procter & Gamble | $978,000 | +2.3% | 7,863 | -9.8% | 0.26% | +2.4% |
| V | Sell | Visa Inc | $934,000 | -5.8% | 5,428 | -5.0% | 0.25% | -5.7% |
| HBI | Sell | Hanesbrands Inc. | $929,000 | -17.8% | 60,640 | -7.6% | 0.25% | -17.7% |
| BRX | Sell | Brixmor Property Group Inc. | $885,000 | +12.5% | 43,625 | -0.9% | 0.24% | +12.4% |
| PFE | Sell | Pfizer Inc. | $829,000 | -18.0% | 23,079 | -1.1% | 0.22% | -17.9% |
| INTC | Sell | Intel | $798,000 | -18.7% | 15,487 | -24.4% | 0.21% | -18.5% |
| BK | Sell | Bank of New York Mellon | $770,000 | -2.0% | 17,032 | -4.4% | 0.20% | -1.9% |
| ADP | Sell | Automatic Data Processing | $770,000 | -3.0% | 4,770 | -0.6% | 0.20% | -2.8% |
| IVZ | Buy | Invesco Ltd. | $760,000 | +33.1% | 44,870 | +60.7% | 0.20% | +32.9% |
| RDSB | Buy | Royal Dutch Shell Cl Bspon adr b | $751,000 | -2.0% | 12,545 | +7.6% | 0.20% | -1.5% |
| FDX | Sell | Fedex Corp | $713,000 | -12.3% | 4,900 | -1.0% | 0.19% | -12.5% |
| BA | Sell | Boeing | $672,000 | -0.1% | 1,765 | -4.6% | 0.18% | 0.0% |
| SON | Sell | Sonoco Products | $653,000 | -15.2% | 11,211 | -4.8% | 0.17% | -14.7% |
| VDE | Sell | Vanguard Energy ETFenergy etf | $629,000 | -18.8% | 8,065 | -11.6% | 0.17% | -18.9% |
| SSW | Sell | Seaspan Corporation | $589,000 | +7.3% | 55,450 | -0.9% | 0.16% | +7.5% |
| VSS | Buy | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $571,000 | +2.3% | 5,605 | +5.7% | 0.15% | +2.7% |
| WFC | Sell | Wells Fargo & Co | $568,000 | -8.8% | 11,260 | -14.4% | 0.15% | -8.5% |
| MATX | Sell | Matson Navigation Co. | $553,000 | -4.8% | 14,746 | -1.3% | 0.15% | -4.5% |
| HIW | Buy | Highwoods Properties Inc. | $553,000 | +13.6% | 12,300 | +4.2% | 0.15% | +14.0% |
| VOE | Sell | Vanguard Mid-Cap Value ETFmcap vl idxvip | $552,000 | -13.3% | 4,885 | -14.6% | 0.15% | -13.0% |
| ALB | Sell | Albemarle Corp | $529,000 | -3.5% | 7,615 | -2.2% | 0.14% | -3.4% |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $511,000 | -16.2% | 6,705 | -3.6% | 0.14% | -16.0% |
| BNS | Sell | Bank of Nova Scotia | $489,000 | -0.6% | 8,600 | -5.0% | 0.13% | -0.8% |
| LMT | Sell | Lockheed Martin Corp | $454,000 | +1.1% | 1,165 | -5.7% | 0.12% | +1.7% |
| IWS | Sell | iShares Russell Midcap Value Indexrus mdcp val etf | $378,000 | -0.5% | 4,209 | -1.3% | 0.10% | -1.0% |
| ITIC | Sell | Investors Title | $364,000 | -11.0% | 2,275 | -7.1% | 0.10% | -11.0% |
| FOX | Buy | Twenty-First Century Fox, Cl B | $361,000 | +95.1% | 11,450 | +126.0% | 0.10% | +95.9% |
| QDF | Sell | Flexshares Quality Dividend Index Fd.qualt divd idx | $359,000 | -4.3% | 7,897 | -5.6% | 0.10% | -5.0% |
| CIO | Sell | City Office Reit, Inc. | $322,000 | +18.8% | 22,400 | -0.9% | 0.09% | +19.4% |
| NWS | Buy | News Corp Cl B newcl b | $316,000 | +13.7% | 22,100 | +11.1% | 0.08% | +13.5% |
| MRTN | Sell | MartenTransport Ltd. | $314,000 | +12.5% | 15,125 | -1.6% | 0.08% | +12.2% |
| IAU | Buy | iShares Gold Trustishares | $310,000 | +91.4% | 22,000 | +83.3% | 0.08% | +90.7% |
| IWD | Sell | iShares Russell 1000 Value Index Fdrus 1000 val etf | $302,000 | -9.9% | 2,356 | -10.6% | 0.08% | -10.1% |
| LUV | Buy | Southwest Air | $285,000 | +12.6% | 5,280 | +6.0% | 0.08% | +13.4% |
| PCH | Sell | Potlatch Corp | $284,000 | +0.7% | 6,920 | -4.4% | 0.08% | 0.0% |
| FIT | New | Fitbit Inc.cl a | $272,000 | – | 71,300 | – | 0.07% | – |
| RYN | Sell | Rayonier | $260,000 | -10.7% | 9,220 | -4.2% | 0.07% | -10.4% |
| ACN | Sell | Accenture PLC | $252,000 | -3.4% | 1,310 | -7.1% | 0.07% | -2.9% |
| IP | Sell | Intl Paper Co. | $245,000 | -17.5% | 5,850 | -14.6% | 0.06% | -17.7% |
| JHMM | Buy | John Hancock Multifactor Mid Cap ETFmultifactor mi | $221,000 | +100.9% | 6,001 | +100.0% | 0.06% | +103.4% |
| DEO | Sell | Diageo PLCspon adr new | $218,000 | -8.8% | 1,335 | -3.6% | 0.06% | -7.9% |
| ARCC | Buy | Ares Cap Corp Com | $212,000 | +8.2% | 11,400 | +4.6% | 0.06% | +7.7% |
| DAL | Buy | Delta Air Lines Inc. | $195,000 | +11.4% | 3,385 | +9.7% | 0.05% | +13.0% |
| HAS | Sell | Hasbro | $193,000 | +1.6% | 1,630 | -9.4% | 0.05% | +2.0% |
| GLW | Sell | Corning Inc | $188,000 | -14.9% | 6,600 | -0.8% | 0.05% | -15.3% |
| FB | Buy | Facebook Inccl a | $181,000 | +50.8% | 1,015 | +63.7% | 0.05% | +50.0% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $166,000 | -21.7% | 1,000 | -23.1% | 0.04% | -21.4% |
| ALK | Sell | Alaska Air Group | $166,000 | -10.8% | 2,550 | -12.3% | 0.04% | -10.2% |
| XLNX | Buy | Xilinx Inc | $139,000 | +2.2% | 1,450 | +26.1% | 0.04% | +2.8% |
| JPGE | Sell | JPMorgan Diversified Return Global Equity ETFdiv rtn glb eq | $124,000 | -20.0% | 2,100 | -19.2% | 0.03% | -19.5% |
| OSK | New | Oshkosh Corp | $121,000 | – | 1,590 | – | 0.03% | – |
| PHYS | New | Sprott Physical Gold Trustunit | $118,000 | – | 10,000 | – | 0.03% | – |
| SONY | New | Sony Corp Adrsponsored adr | $113,000 | – | 1,905 | – | 0.03% | – |
| STX | New | Seagate Technology | $113,000 | – | 2,100 | – | 0.03% | – |
| FIBK | Sell | First Intst Bancsystem Inc | $109,000 | -19.3% | 2,706 | -20.6% | 0.03% | -19.4% |
| LSCC | New | Lattice Semiconductor | $110,000 | – | 6,000 | – | 0.03% | – |
| XLU | New | Utilities Select Sector SPDRsbi int-utils | $104,000 | – | 1,600 | – | 0.03% | – |
| PKG | New | Packaging Corp of America | $106,000 | – | 1,000 | – | 0.03% | – |
| MDU | New | MDU Resources Group Inc. | $104,000 | – | 3,700 | – | 0.03% | – |
| IAC | New | IAC/InterActive Corp. | $107,000 | – | 490 | – | 0.03% | – |
| PSX | New | Phillips 66 | $101,000 | – | 985 | – | 0.03% | – |
| CAT | Sell | Caterpillar | $103,000 | -17.6% | 815 | -10.9% | 0.03% | -18.2% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -15,000 | – | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -2,750 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -407 | – | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,500 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,207 | – | -0.05% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $38,000,000 | – | 253,178 | – | 10.09% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $17,418,000 | – | 199,340 | – | 4.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,892,000 | – | 65,167 | – | 3.69% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,754,000 | – | 100,772 | – | 3.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $10,250,000 | – | 48,603 | – | 2.72% | – |
| VOO | New | VANGUARD INDEX FDS | $10,052,000 | – | 37,348 | – | 2.67% | – |
| MSFT | New | MICROSOFT CORP | $8,525,000 | – | 63,637 | – | 2.26% | – |
| UNP | New | UNION PACIFIC CORP | $7,148,000 | – | 42,271 | – | 1.90% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $7,001,000 | – | 148,790 | – | 1.86% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $6,756,000 | – | 93,005 | – | 1.79% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,367,000 | – | 20 | – | 1.69% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $5,838,000 | – | 58,170 | – | 1.55% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,632,000 | – | 66,430 | – | 1.50% | – |
| HXL | New | HEXCEL CORP NEW | $5,560,000 | – | 68,745 | – | 1.48% | – |
| PEP | New | PEPSICO INC | $5,518,000 | – | 42,083 | – | 1.46% | – |
| DIS | New | DISNEY WALT CO | $5,061,000 | – | 36,240 | – | 1.34% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,992,000 | – | 46,310 | – | 1.33% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,910,000 | – | 15,195 | – | 1.30% | – |
| LPX | New | LOUISIANA PAC CORP | $4,403,000 | – | 167,930 | – | 1.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,347,000 | – | 31,207 | – | 1.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,234,000 | – | 37,875 | – | 1.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,031,000 | – | 53,630 | – | 1.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,962,000 | – | 69,345 | – | 1.05% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,955,000 | – | 40,874 | – | 1.05% | – |
| KR | New | KROGER CO | $3,924,000 | – | 180,734 | – | 1.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,923,000 | – | 30,050 | – | 1.04% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $3,624,000 | – | 71,047 | – | 0.96% | – |
| SYK | New | STRYKER CORP | $3,524,000 | – | 17,140 | – | 0.94% | – |
| HON | New | HONEYWELL INTL INC | $3,504,000 | – | 20,068 | – | 0.93% | – |
| AAPL | New | APPLE INC | $3,250,000 | – | 16,419 | – | 0.86% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,176,000 | – | 2,938 | – | 0.84% | – |
| USB | New | US BANCORP DEL | $3,159,000 | – | 60,293 | – | 0.84% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,144,000 | – | 74,372 | – | 0.84% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,127,000 | – | 36,672 | – | 0.83% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $2,973,000 | – | 29,360 | – | 0.79% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,922,000 | – | 16,899 | – | 0.78% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,844,000 | – | 50,785 | – | 0.76% | – |
| PCAR | New | PACCAR INC | $2,811,000 | – | 39,220 | – | 0.75% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,803,000 | – | 23,636 | – | 0.74% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,662,000 | – | 46,380 | – | 0.71% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,443,000 | – | 27,955 | – | 0.65% | – |
| BLL | New | BALL CORP | $2,422,000 | – | 34,611 | – | 0.64% | – |
| MMM | New | 3M CO | $2,307,000 | – | 13,309 | – | 0.61% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,264,000 | – | 17,386 | – | 0.60% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,254,000 | – | 24,681 | – | 0.60% | – |
| LRCX | New | LAM RESEARCH CORP | $2,248,000 | – | 11,970 | – | 0.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,234,000 | – | 8,453 | – | 0.59% | – |
| GLD | New | SPDR GOLD TRUST | $2,159,000 | – | 16,207 | – | 0.57% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,151,000 | – | 31,173 | – | 0.57% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,097,000 | – | 17,312 | – | 0.56% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,090,000 | – | 11,190 | – | 0.56% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,061,000 | – | 11,850 | – | 0.55% | – |
| IXUS | New | ISHARES TRcore msci total | $2,014,000 | – | 34,340 | – | 0.54% | – |
| MAA | New | MID AMER APT CMNTYS INC | $1,978,000 | – | 16,795 | – | 0.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,902,000 | – | 6,492 | – | 0.50% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,857,000 | – | 81,750 | – | 0.49% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,807,000 | – | 14,639 | – | 0.48% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,797,000 | – | 85,589 | – | 0.48% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,740,000 | – | 17,100 | – | 0.46% | – |
| WY | New | WEYERHAEUSER CO | $1,733,000 | – | 65,780 | – | 0.46% | – |
| NKE | New | NIKE INCcl b | $1,721,000 | – | 20,504 | – | 0.46% | – |
| MRK | New | MERCK & CO INC | $1,712,000 | – | 20,420 | – | 0.46% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,702,000 | – | 54,682 | – | 0.45% | – |
| JWN | New | NORDSTROM INC | $1,691,000 | – | 53,090 | – | 0.45% | – |
| AMZN | New | AMAZON COM INC | $1,682,000 | – | 888 | – | 0.45% | – |
| CVX | New | CHEVRON CORP NEW | $1,678,000 | – | 13,481 | – | 0.45% | – |
| MPC | New | MARATHON PETE CORP | $1,630,000 | – | 29,173 | – | 0.43% | – |
| ABBV | New | ABBVIE INC | $1,543,000 | – | 21,216 | – | 0.41% | – |
| RTN | New | RAYTHEON CO | $1,512,000 | – | 8,696 | – | 0.40% | – |
| IRM | New | IRON MTN INC NEW | $1,509,000 | – | 48,200 | – | 0.40% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,478,000 | – | 106,950 | – | 0.39% | – |
| HD | New | HOME DEPOT INC | $1,372,000 | – | 6,599 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $1,310,000 | – | 17,097 | – | 0.35% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,303,000 | – | 9,803 | – | 0.35% | – |
| ABT | New | ABBOTT LABS | $1,295,000 | – | 15,400 | – | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,260,000 | – | 1,163 | – | 0.34% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,256,000 | – | 15,600 | – | 0.33% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,243,000 | – | 27,409 | – | 0.33% | – |
| PPL | New | PPL CORP | $1,230,000 | – | 39,673 | – | 0.33% | – |
| ITT | New | ITT INC | $1,220,000 | – | 18,624 | – | 0.32% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,220,000 | – | 66,975 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $1,142,000 | – | 13,623 | – | 0.30% | – |
| HBI | New | HANESBRANDS INC | $1,130,000 | – | 65,650 | – | 0.30% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,025,000 | – | 18,815 | – | 0.27% | – |
| PFE | New | PFIZER INC | $1,011,000 | – | 23,329 | – | 0.27% | – |
| ES | New | EVERSOURCE ENERGY | $1,007,000 | – | 13,294 | – | 0.27% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,004,000 | – | 18,540 | – | 0.27% | – |
| WM | New | WASTE MGMT INC DEL | $1,002,000 | – | 8,686 | – | 0.27% | – |
| V | New | VISA INC | $991,000 | – | 5,712 | – | 0.26% | – |
| INTC | New | INTEL CORP | $981,000 | – | 20,487 | – | 0.26% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $971,000 | – | 58,700 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $956,000 | – | 8,722 | – | 0.25% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $901,000 | – | 52,714 | – | 0.24% | – |
| DE | New | DEERE & CO | $814,000 | – | 4,911 | – | 0.22% | – |
| FDX | New | FEDEX CORP | $813,000 | – | 4,950 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $794,000 | – | 4,800 | – | 0.21% | – |
| BK | New | BANK NEW YORK MELLON CORP | $786,000 | – | 17,812 | – | 0.21% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $787,000 | – | 44,025 | – | 0.21% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $775,000 | – | 9,120 | – | 0.21% | – |
| SON | New | SONOCO PRODS CO | $770,000 | – | 11,781 | – | 0.20% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $766,000 | – | 11,655 | – | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $753,000 | – | 3,780 | – | 0.20% | – |
| PLD | New | PROLOGIS INC | $681,000 | – | 8,500 | – | 0.18% | – |
| BA | New | BOEING CO | $673,000 | – | 1,850 | – | 0.18% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $637,000 | – | 5,720 | – | 0.17% | – |
| WFC | New | WELLS FARGO CO NEW | $623,000 | – | 13,160 | – | 0.16% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $610,000 | – | 6,955 | – | 0.16% | – |
| MATX | New | MATSON INC | $581,000 | – | 14,946 | – | 0.15% | – |
| IVZ | New | INVESCO LTD | $571,000 | – | 27,920 | – | 0.15% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $562,000 | – | 8,000 | – | 0.15% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $558,000 | – | 5,305 | – | 0.15% | – |
| ALB | New | ALBEMARLE CORP | $548,000 | – | 7,785 | – | 0.15% | – |
| WMT | New | WALMART INC | $551,000 | – | 4,989 | – | 0.15% | – |
| SSW | New | SEASPAN CORP | $549,000 | – | 55,950 | – | 0.15% | – |
| MSA | New | MSA SAFETY INC | $527,000 | – | 5,000 | – | 0.14% | – |
| UBPPRG | New | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $524,000 | – | 20,375 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $499,000 | – | 2,438 | – | 0.13% | – |
| BNS | New | BANK N S HALIFAX | $492,000 | – | 9,050 | – | 0.13% | – |
| NYT | New | NEW YORK TIMES COcl a | $489,000 | – | 15,000 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $491,000 | – | 9,106 | – | 0.13% | – |
| HIW | New | HIGHWOODS PPTYS INC | $487,000 | – | 11,800 | – | 0.13% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $473,000 | – | 7,700 | – | 0.13% | – |
| BAC | New | BANK AMER CORP | $458,000 | – | 15,800 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $452,000 | – | 8,250 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $449,000 | – | 1,235 | – | 0.12% | – |
| BP | New | BP PLCsponsored adr | $438,000 | – | 10,510 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $433,000 | – | 7,604 | – | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $428,000 | – | 5,704 | – | 0.11% | – |
| CLAR | New | CLARUS CORP NEW | $417,000 | – | 28,900 | – | 0.11% | – |
| ITIC | New | INVESTORS TITLE CO | $409,000 | – | 2,450 | – | 0.11% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $380,000 | – | 4,266 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $376,000 | – | 1,539 | – | 0.10% | – |
| NBTB | New | NBT BANCORP INC | $375,000 | – | 10,000 | – | 0.10% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $375,000 | – | 8,367 | – | 0.10% | – |
| SJM | New | SMUCKER J M CO | $373,000 | – | 3,242 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $371,000 | – | 4,201 | – | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $364,000 | – | 2,850 | – | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $358,000 | – | 2,395 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $351,000 | – | 4,545 | – | 0.09% | – |
| POPE | New | POPE RESOURCES A DELAWARE LPdepositry rcpt | $334,000 | – | 4,900 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $335,000 | – | 2,634 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $309,000 | – | 1,899 | – | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $306,000 | – | 5,476 | – | 0.08% | – |
| IP | New | INTL PAPER CO | $297,000 | – | 6,850 | – | 0.08% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $297,000 | – | 10,000 | – | 0.08% | – |
| RYN | New | RAYONIER INC | $291,000 | – | 9,620 | – | 0.08% | – |
| DOW | New | DOW INC | $281,000 | – | 5,704 | – | 0.08% | – |
| T | New | AT&T INC | $281,000 | – | 8,373 | – | 0.08% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $282,000 | – | 7,239 | – | 0.08% | – |
| MRTN | New | MARTEN TRANS LTD | $279,000 | – | 15,375 | – | 0.07% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $277,000 | – | 4,700 | – | 0.07% | – |
| NWS | New | NEWS CORP NEWcl b | $278,000 | – | 19,900 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $275,000 | – | 1,489 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $270,000 | – | 4,150 | – | 0.07% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $270,000 | – | 9,700 | – | 0.07% | – |
| CIO | New | CITY OFFICE REIT INC | $271,000 | – | 22,600 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $261,000 | – | 1,410 | – | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $253,000 | – | 4,980 | – | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $244,000 | – | 4,001 | – | 0.06% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $246,000 | – | 6,300 | – | 0.06% | – |
| UGI | New | UGI CORP NEW | $240,000 | – | 4,500 | – | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $239,000 | – | 1,385 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $230,000 | – | 1,500 | – | 0.06% | – |
| QUAL | New | ISHARES TRusa quality fctr | $229,000 | – | 2,500 | – | 0.06% | – |
| INTF | New | ISHARES TRmultifactor intl | $228,000 | – | 8,700 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $230,000 | – | 4,850 | – | 0.06% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $226,000 | – | 9,200 | – | 0.06% | – |
| GLW | New | CORNING INC | $221,000 | – | 6,650 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $215,000 | – | 1,960 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $212,000 | – | 1,300 | – | 0.06% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $203,000 | – | 6,500 | – | 0.05% | – |
| ARCC | New | ARES CAP CORP | $196,000 | – | 10,900 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $190,000 | – | 1,207 | – | 0.05% | – |
| HAS | New | HASBRO INC | $190,000 | – | 1,800 | – | 0.05% | – |
| KO | New | COCA COLA CO | $188,000 | – | 3,700 | – | 0.05% | – |
| ATR | New | APTARGROUP INC | $187,000 | – | 1,500 | – | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $186,000 | – | 2,906 | – | 0.05% | – |
| FOX | New | FOX CORP | $185,000 | – | 5,066 | – | 0.05% | – |
| TRST | New | TRUSTCO BK CORP N Y | $182,000 | – | 23,000 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $180,000 | – | 1,280 | – | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $176,000 | – | 2,500 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $176,000 | – | 1,900 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $175,000 | – | 3,085 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $175,000 | – | 1,578 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $169,000 | – | 5,704 | – | 0.04% | – |
| AL | New | AIR LEASE CORPcl a | $169,000 | – | 4,100 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $163,000 | – | 1,600 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $162,000 | – | 2,060 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $162,000 | – | 12,000 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $162,000 | – | 1,380 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $160,000 | – | 7,672 | – | 0.04% | – |
| JPGE | New | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $155,000 | – | 2,600 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $152,000 | – | 14,429 | – | 0.04% | – |
| VFC | New | V F CORP | $149,000 | – | 1,700 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $151,000 | – | 600 | – | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $147,000 | – | 1,460 | – | 0.04% | – |
| GAM | New | GENERAL AMERN INVS INC | $142,000 | – | 4,000 | – | 0.04% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $142,000 | – | 5,475 | – | 0.04% | – |
| BCE | New | BCE INC | $141,000 | – | 3,100 | – | 0.04% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $139,000 | – | 1,700 | – | 0.04% | – |
| XLNX | New | XILINX INC | $136,000 | – | 1,150 | – | 0.04% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $135,000 | – | 3,406 | – | 0.04% | – |
| XYL | New | XYLEM INC | $134,000 | – | 1,598 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $133,000 | – | 1,625 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $129,000 | – | 1,700 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $125,000 | – | 915 | – | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $123,000 | – | 465 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $125,000 | – | 807 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $120,000 | – | 620 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $120,000 | – | 3,000 | – | 0.03% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $122,000 | – | 2,065 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $115,000 | – | 407 | – | 0.03% | – |
| TGT | New | TARGET CORP | $115,000 | – | 1,330 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $116,000 | – | 557 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $117,000 | – | 1,033 | – | 0.03% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $115,000 | – | 4,000 | – | 0.03% | – |
| REET | New | ISHARES TRglobal reit etf | $117,000 | – | 4,401 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $113,000 | – | 1,110 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $112,000 | – | 1,840 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $111,000 | – | 3,000 | – | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $108,000 | – | 566 | – | 0.03% | – |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $110,000 | – | 3,001 | – | 0.03% | – |
| HUM | New | HUMANA INC | $106,000 | – | 400 | – | 0.03% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $102,000 | – | 2,750 | – | 0.03% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $103,000 | – | 2,200 | – | 0.03% | – |
| PCYG | New | PARK CITY GROUP INC | $99,000 | – | 18,450 | – | 0.03% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $33,000 | – | 20,000 | – | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $27,000 | – | 10,000 | – | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $7,000 | – | 15,000 | – | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $2,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATNM | Exit | Actinium Pharmaceuticals, Inc. | $0 | – | -10,000 | – | -0.00% | – |
| BUKS | Exit | Butler National Corp | $0 | – | -39,400 | – | -0.00% | – |
| WPRT | Exit | Westport Fuel Systems Inc. | $0 | – | -10,000 | – | -0.01% | – |
| NHLD | Exit | National Holdings Corporation | $0 | – | -13,200 | – | -0.01% | – |
| TTI | Exit | TETRA Technologies Inc. | $0 | – | -18,500 | – | -0.02% | – |
| GPRK | Exit | Geopark Limited | $0 | – | -5,000 | – | -0.03% | – |
| GSEW | Exit | Goldman Sachs Large Cap Equal Weight ETFetf/etn | $0 | – | -2,200 | – | -0.03% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -465 | – | -0.03% | – |
| CAJ | Exit | Canon Inc. | $0 | – | -3,300 | – | -0.03% | – |
| M | Exit | Macy's Inc | $0 | – | -3,000 | – | -0.03% | – |
| JHMM | Exit | John Hancock Multifactor Mid Cap ETF | $0 | – | -3,000 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -985 | – | -0.03% | – |
| HEES | Exit | H&E Equipment Services, Inc. | $0 | – | -3,000 | – | -0.03% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -1,700 | – | -0.03% | – |
| GGZPRA | Exit | Gabelli Global Sml & Md Cap PFD.preferred stock | $0 | – | -4,600 | – | -0.03% | – |
| JPIN | Exit | JP Morgan Diversified Return Intl Eq ETFetf/etn | $0 | – | -2,000 | – | -0.03% | – |
| VO | Exit | Vanguard Mid Cap ETFetf/etn | $0 | – | -700 | – | -0.03% | – |
| BAX | Exit | Baxter International | $0 | – | -1,500 | – | -0.03% | – |
| GSK | Exit | GlaxoSmithKline Plc Adr | $0 | – | -3,000 | – | -0.03% | – |
| FB | Exit | Facebook Inc | $0 | – | -725 | – | -0.03% | – |
| UMHPRC | Exit | UMH Pptys Inc PFD C 6.750 | $0 | – | -5,000 | – | -0.03% | – |
| BRGPRA | Exit | Bluerock Residential PFD Apreferred stock | $0 | – | -4,800 | – | -0.03% | – |
| RUSHB | Exit | Rush Enterprises Cl B | $0 | – | -3,150 | – | -0.03% | – |
| ALL | Exit | Allstate | $0 | – | -1,310 | – | -0.03% | – |
| NAC | Exit | Nuveen CA Muni Advantage Fundetf/etn | $0 | – | -10,000 | – | -0.03% | – |
| CSV | Exit | Carriage Services | $0 | – | -5,900 | – | -0.03% | – |
| IMO | Exit | Imperial Oil Ltd. | $0 | – | -4,050 | – | -0.03% | – |
| EOG | Exit | EOG Resources | $0 | – | -1,044 | – | -0.03% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -1,394 | – | -0.03% | – |
| IWM | Exit | iShares Tr Russell 2000 Index Fdetf/etn | $0 | – | -807 | – | -0.04% | – |
| ARCC | Exit | Ares Cap Corp Com | $0 | – | -8,000 | – | -0.04% | – |
| CLAR | Exit | Clarus Corp. | $0 | – | -12,700 | – | -0.04% | – |
| VTV | Exit | Vanguard Value ETFetf/etn | $0 | – | -1,278 | – | -0.04% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkts ETFetf/etn | $0 | – | -3,416 | – | -0.04% | – |
| TMP | Exit | Tompkins Financial Corp | $0 | – | -1,700 | – | -0.04% | – |
| MAR | Exit | Marriott International, Inc. | $0 | – | -1,080 | – | -0.04% | – |
| Exit | Conoco Phillips | $0 | – | -1,840 | – | -0.04% | – | |
| EWH | Exit | iShares Hong Kong Index Fdetf/etn | $0 | – | -5,975 | – | -0.04% | – |
| SDY | Exit | SPDR S&P Dividend ETFetf/etn | $0 | – | -1,460 | – | -0.04% | – |
| CAT | Exit | Caterpillar | $0 | – | -965 | – | -0.04% | – |
| GE | Exit | General Electric | $0 | – | -12,950 | – | -0.04% | – |
| STX | Exit | Seagate Technology | $0 | – | -3,100 | – | -0.04% | – |
| EEMV | Exit | iShares MSCI Emerging Markets Min Volatiltyetf/etn | $0 | – | -2,490 | – | -0.04% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFetf/etn | $0 | – | -3,000 | – | -0.04% | – |
| BDX | Exit | Becton Dickinson Co | $0 | – | -600 | – | -0.04% | – |
| VFC | Exit | V F Corp | $0 | – | -1,700 | – | -0.04% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -1,500 | – | -0.04% | – |
| EQNR | Exit | Equinor ASA Spon Adr Each Rep 1 Ord Shs | $0 | – | -6,100 | – | -0.04% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -3,133 | – | -0.04% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -3,900 | – | -0.05% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -1,380 | – | -0.05% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -1,700 | – | -0.05% | – |
| FOX | Exit | Twenty-First Century Fox, Cl B | $0 | – | -4,000 | – | -0.05% | – |
| EWY | Exit | iShares MSCI South Korea Index Fdetf/etn | $0 | – | -2,700 | – | -0.05% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -2,725 | – | -0.05% | – |
| BUD | Exit | Anheuser-Busch InBev | $0 | – | -2,150 | – | -0.05% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -3,285 | – | -0.05% | – |
| JPGE | Exit | JPMorgan Diversified Return Global Equity ETF | $0 | – | -3,100 | – | -0.05% | – |
| TRST | Exit | Trustco Bk Corp Ny | $0 | – | -23,000 | – | -0.05% | – |
| IXC | Exit | iShares Tr S&P Global Energy Sectoretf/etn | $0 | – | -5,300 | – | -0.05% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -2,460 | – | -0.05% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -2,300 | – | -0.05% | – |
| TROW | Exit | T Rowe Price Group, Inc. | $0 | – | -1,960 | – | -0.06% | – |
| GLW | Exit | Corning Inc | $0 | – | -6,100 | – | -0.06% | – |
| CEF | Exit | Central Fund of Canada Ltd.etf/etn | $0 | – | -18,500 | – | -0.06% | – |
| HAS | Exit | Hasbro | $0 | – | -2,100 | – | -0.06% | – |
| GAM | Exit | General American Investors Co. | $0 | – | -6,036 | – | -0.06% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFetf/etn | $0 | – | -2,500 | – | -0.06% | – |
| LXFR | Exit | Luxfer Holdings PLC | $0 | – | -10,000 | – | -0.06% | – |
| HUM | Exit | Humana Inc. | $0 | – | -700 | – | -0.06% | – |
| LABL | Exit | Multi Color Corp. | $0 | – | -3,775 | – | -0.06% | – |
| IWF | Exit | iShares Russell 1000 Growth Index Fdetf/etn | $0 | – | -1,606 | – | -0.06% | – |
| XBI | Exit | SPDR S&P Biotech ETFetf/etn | $0 | – | -2,605 | – | -0.06% | – |
| CIOPRA | Exit | City Office Reit Red PFD Ser A 6.625preferred stock | $0 | – | -10,200 | – | -0.06% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,510 | – | -0.07% | – |
| RDSA | Exit | Royal Dutch Shell Cl A | $0 | – | -4,000 | – | -0.07% | – |
| POPE | Exit | Pope Resources a Delaware LP | $0 | – | -3,800 | – | -0.07% | – |
| T | Exit | AT&T | $0 | – | -8,372 | – | -0.07% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -1,700 | – | -0.08% | – |
| LUV | Exit | Southwest Air | $0 | – | -4,780 | – | -0.08% | – |
| DEO | Exit | Diageo PLC | $0 | – | -2,135 | – | -0.08% | – |
| Exit | Altria Group | $0 | – | -5,046 | – | -0.08% | – | |
| IWR | Exit | iShares Russell Mid-Cap Indexetf/etn | $0 | – | -1,369 | – | -0.08% | – |
| IWB | Exit | iShares Russell 1000etf/etn | $0 | – | -1,899 | – | -0.08% | – |
| TRV | Exit | Travelers Cos Inc. | $0 | – | -2,395 | – | -0.08% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -4,600 | – | -0.08% | – |
| VUG | Exit | Vanguard Growth ETFetf/etn | $0 | – | -2,000 | – | -0.08% | – |
| SUP | Exit | Superior Industries International, Inc. | $0 | – | -19,100 | – | -0.08% | – |
| RYN | Exit | Rayonier | $0 | – | -9,777 | – | -0.08% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -8,050 | – | -0.08% | – |
| SJM | Exit | JM Smucker | $0 | – | -3,265 | – | -0.09% | – |
| AB | Exit | AllianceBernstein Holding L.P. | $0 | – | -11,000 | – | -0.09% | – |
| D | Exit | Dominion Resources | $0 | – | -4,747 | – | -0.09% | – |
| NYT | Exit | New York Times | $0 | – | -15,000 | – | -0.09% | – |
| IWD | Exit | iShares Russell 1000 Value Index Fdetf/etn | $0 | – | -2,738 | – | -0.09% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFetf/etn | $0 | – | -6,400 | – | -0.09% | – |
| AHH | Exit | Armada Hoffler Properties, Inc. | $0 | – | -24,000 | – | -0.09% | – |
| ORCL | Exit | Oracle | $0 | – | -7,004 | – | -0.09% | – |
| BAC | Exit | Bank of America | $0 | – | -12,600 | – | -0.10% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -2,850 | – | -0.10% | – |
| MRTN | Exit | MartenTransport Ltd. | $0 | – | -18,125 | – | -0.10% | – |
| IWS | Exit | iShares Russell Midcap Value Indexetf/etn | $0 | – | -4,266 | – | -0.10% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -8,906 | – | -0.10% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -10,000 | – | -0.10% | – |
| IEZ | Exit | iShares DJ US Oil Equip & Svcsetf/etn | $0 | – | -10,770 | – | -0.10% | – |
| DUK | Exit | Duke Energy | $0 | – | -4,838 | – | -0.10% | – |
| BCE | Exit | BCE Inc. | $0 | – | -9,850 | – | -0.10% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -7,081 | – | -0.11% | – |
| IXP | Exit | iShares Global Telecom Fdetf/etn | $0 | – | -7,552 | – | -0.11% | – |
| BRX | Exit | Brixmor Property Group Inc. | $0 | – | -25,575 | – | -0.12% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETFetf/etn | $0 | – | -5,330 | – | -0.12% | – |
| UNH | Exit | Unitedhealth Group | $0 | – | -1,690 | – | -0.12% | – |
| BP | Exit | BP p.l.c. | $0 | – | -10,110 | – | -0.12% | – |
| SSW | Exit | Seaspan Corporation | $0 | – | -56,650 | – | -0.12% | – |
| ARI | Exit | Apollo Commercial Real Estate Fin.reit | $0 | – | -25,150 | – | -0.12% | – |
| ITIC | Exit | Investors Title | $0 | – | -2,850 | – | -0.12% | – |
| NEE | Exit | NextEra Energy Inc New | $0 | – | -2,888 | – | -0.12% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -22,284 | – | -0.12% | – |
| VXUS | Exit | Vanguard Total International Stock ETFetf/etn | $0 | – | -9,050 | – | -0.13% | – |
| QDF | Exit | Flexshares Quality Dividend Index Fd.etf/etn | $0 | – | -10,467 | – | -0.13% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -5,339 | – | -0.13% | – |
| UBPPRG | Exit | Urstadt Biddle Pptys 6.75 12/31/2049preferred stock | $0 | – | -20,575 | – | -0.14% | – |
| MSA | Exit | Mine Safety Appliances | $0 | – | -5,000 | – | -0.14% | – |
| XYL | Exit | Xylem Inc | $0 | – | -6,998 | – | -0.14% | – |
| CLX | Exit | Clorox Company | $0 | – | -4,151 | – | -0.16% | – |
| PLD | Exit | ProLogis | $0 | – | -9,300 | – | -0.16% | – |
| HIW | Exit | Highwoods Properties Inc.reit | $0 | – | -13,350 | – | -0.16% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -13,773 | – | -0.17% | – |
| NSC | Exit | Norfolk Southern Crp | $0 | – | -3,780 | – | -0.18% | – |
| INTF | Exit | iShares Edge MSCI Multifactor International ETFetf/etn | $0 | – | -25,100 | – | -0.18% | – |
| BA | Exit | Boeing | $0 | – | -1,910 | – | -0.18% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -4,815 | – | -0.19% | – |
| DE | Exit | Deere & Company | $0 | – | -4,911 | – | -0.19% | – |
| UL | Exit | Unilever PLC | $0 | – | -13,620 | – | -0.19% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -33,020 | – | -0.19% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFetf/etn | $0 | – | -6,710 | – | -0.20% | – |
| PG | Exit | Procter & Gamble | $0 | – | -9,325 | – | -0.20% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -13,153 | – | -0.20% | – |
| WM | Exit | Waste Management | $0 | – | -8,786 | – | -0.20% | – |
| MATX | Exit | Matson Navigation Co. | $0 | – | -20,096 | – | -0.20% | – |
| UBPPRH | Exit | Urstadt Biddle Pptys Inc Cum Pfd H 6.250preferred stock | $0 | – | -34,500 | – | -0.22% | – |
| POR | Exit | Portland Gen Elec Co | $0 | – | -18,640 | – | -0.22% | – |
| SBUX | Exit | Starbucks | $0 | – | -15,217 | – | -0.22% | – |
| ES | Exit | Eversource Energy | $0 | – | -14,215 | – | -0.22% | – |
| FDP | Exit | Fresh Del Monte Produce Inc. | $0 | – | -27,334 | – | -0.24% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -7,805 | – | -0.24% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -18,312 | – | -0.24% | – |
| V | Exit | Visa Inc | $0 | – | -6,262 | – | -0.24% | – |
| UBP | Exit | Urstadt Biddle Pptysreit | $0 | – | -54,740 | – | -0.24% | – |
| PPL | Exit | PPL Corp. | $0 | – | -36,573 | – | -0.28% | – |
| UGI | Exit | UGI Corp | $0 | – | -19,576 | – | -0.28% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -21,239 | – | -0.29% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -15,200 | – | -0.29% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -25,592 | – | -0.29% | – |
| FDX | Exit | Fedex Corp | $0 | – | -4,750 | – | -0.30% | – |
| ITT | Exit | ITT Inc. | $0 | – | -18,824 | – | -0.30% | – |
| INTC | Exit | Intel | $0 | – | -25,535 | – | -0.31% | – |
| IMKTA | Exit | Ingles Markets, Inc. | $0 | – | -36,052 | – | -0.32% | – |
| VPU | Exit | Vanguard Utilities ETFetf/etn | $0 | – | -11,054 | – | -0.34% | – |
| HD | Exit | Home Depot | $0 | – | -6,449 | – | -0.34% | – |
| BSV | Exit | Vanguard Short Term Bond ETFetf/etn | $0 | – | -18,050 | – | -0.36% | – |
| HST | Exit | Host Hotels & Resorts, Inc.reit | $0 | – | -69,825 | – | -0.38% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -17,516 | – | -0.38% | – |
| STWD | Exit | Starwood Ppty Trust, Inc.reit | $0 | – | -69,750 | – | -0.39% | – |
| GIS | Exit | General Mills | $0 | – | -35,197 | – | -0.39% | – |
| AXP | Exit | American Express | $0 | – | -14,639 | – | -0.40% | – |
| VFH | Exit | Vanguard Financials ETFetf/etn | $0 | – | -22,883 | – | -0.41% | – |
| CVX | Exit | ChevronTexaco | $0 | – | -13,124 | – | -0.41% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -22,637 | – | -0.41% | – |
| MAA | Exit | Mid-America Apartment Communities Inc.reit | $0 | – | -17,525 | – | -0.45% | – |
| WNC | Exit | Wabash National Corp. | $0 | – | -97,855 | – | -0.46% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -22,328 | – | -0.46% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -21,207 | – | -0.46% | – |
| RTN | Exit | Raytheon | $0 | – | -8,736 | – | -0.46% | – |
| GLD | Exit | Streettracks Gold Shrsetf/etn | $0 | – | -16,258 | – | -0.47% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -18,860 | – | -0.48% | – |
| WY | Exit | Weyerhaeuserreit | $0 | – | -58,768 | – | -0.49% | – |
| MINT | Exit | Pimco ETF Short Maturity Stretf/etn | $0 | – | -18,650 | – | -0.49% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -108,750 | – | -0.49% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -952 | – | -0.49% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -30,772 | – | -0.49% | – |
| SPY | Exit | S & P 500 Index Fundetf/etn | $0 | – | -6,637 | – | -0.50% | – |
| COST | Exit | Costco Wholesale | $0 | – | -8,218 | – | -0.50% | – |
| UBA | Exit | Urstadt Biddle Pptys Inc Cl Areit | $0 | – | -90,914 | – | -0.50% | – |
| QQQQ | Exit | Invesco QQQ Trust | $0 | – | -10,480 | – | -0.50% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -13,045 | – | -0.51% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -31,383 | – | -0.52% | – |
| VHT | Exit | Vanguard Health Care ETFetf/etn | $0 | – | -11,200 | – | -0.52% | – |
| GOOGL | Exit | Alphabet Inc. CL A | $0 | – | -1,762 | – | -0.55% | – |
| SHY | Exit | iShares 1-3 Yr Treas Index Fdetf/etn | $0 | – | -26,460 | – | -0.57% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -23,352 | – | -0.57% | – |
| JBT | Exit | John Bean Technologies | $0 | – | -19,601 | – | -0.60% | – |
| NVS | Exit | Novartis AG Adr | $0 | – | -27,321 | – | -0.61% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -20,845 | – | -0.61% | – |
| BLL | Exit | Ball Corp | $0 | – | -53,531 | – | -0.61% | – |
| SON | Exit | Sonoco Products | $0 | – | -42,663 | – | -0.61% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -16,969 | – | -0.61% | – |
| VSS | Exit | Vanguard FTSE All World ex-US Small-Cap ETFetf/etn | $0 | – | -22,800 | – | -0.66% | – |
| PHB | Exit | Invesco Fundamental High Yld Corp Bond ETF | $0 | – | -138,725 | – | -0.66% | – |
| TAP | Exit | Molson Coors Brewing Company | $0 | – | -44,251 | – | -0.70% | – |
| VNQ | Exit | Vanguard REIT ETFetf/etn | $0 | – | -33,890 | – | -0.70% | – |
| CMCSA | Exit | Comcast Corporation | $0 | – | -80,076 | – | -0.73% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -48,005 | – | -0.74% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -16,565 | – | -0.74% | – |
| IP | Exit | Intl Paper Co. | $0 | – | -59,164 | – | -0.75% | – |
| VXF | Exit | Vanguard Extended Mkt ETFetf/etn | $0 | – | -24,186 | – | -0.76% | – |
| GBIL | Exit | Goldman Sachs TreasuryAccess 0-1 Year ETFetf/etn | $0 | – | -30,650 | – | -0.79% | – |
| SYK | Exit | Stryker Corp | $0 | – | -18,200 | – | -0.83% | – |
| MGC | Exit | Vanguard Mega Cap ETFetf/etn | $0 | – | -32,230 | – | -0.83% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -179,010 | – | -0.85% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -48,740 | – | -0.86% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -20,243 | – | -0.87% | – |
| MMM | Exit | 3M Company | $0 | – | -16,140 | – | -0.88% | – |
| VDE | Exit | Vanguard Energy ETFetf/etn | $0 | – | -34,638 | – | -0.94% | – |
| AAPL | Exit | Apple Computer | $0 | – | -16,384 | – | -0.95% | – |
| VZ | Exit | Verizon Communications | $0 | – | -72,106 | – | -0.99% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -35,093 | – | -1.06% | – |
| VBR | Exit | Vanguard Small Cap Value ETFetf/etn | $0 | – | -30,725 | – | -1.10% | – |
| GOOG | Exit | Alphabet Inc. CL C | $0 | – | -3,595 | – | -1.10% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -31,438 | – | -1.12% | – |
| DGS | Exit | WisdomTree Emerging Mkts Smallcap Divetf/etn | $0 | – | -95,140 | – | -1.12% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -47,314 | – | -1.12% | – |
| FMX | Exit | Fomento Economico Mexicano | $0 | – | -45,135 | – | -1.15% | – |
| VT | Exit | Vanguard Total World Stk Index ETFetf/etn | $0 | – | -58,932 | – | -1.15% | – |
| USB | Exit | US Bancorp | $0 | – | -88,030 | – | -1.20% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -15,332 | – | -1.25% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -76,420 | – | -1.32% | – |
| DWM | Exit | WisdomTree DEFA ETFetf/etn | $0 | – | -107,767 | – | -1.47% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -19 | – | -1.56% | – |
| PEP | Exit | Pepsico, Inc. | $0 | – | -55,355 | – | -1.59% | – |
| KR | Exit | Kroger | $0 | – | -235,709 | – | -1.77% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -44,262 | – | -1.86% | – |
| EFAV | Exit | iShares MSCI EAFE Minimum Volatilityetf/etn | $0 | – | -103,980 | – | -1.95% | – |
| MSFT | Exit | Microsoft | $0 | – | -70,535 | – | -2.08% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf/etn | $0 | – | -40,136 | – | -2.76% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETF | $0 | – | -90,412 | – | -2.76% | – |
| VGT | Exit | Vanguard Information Technology ETFetf/etn | $0 | – | -55,828 | – | -2.91% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -64,329 | – | -3.55% | – |
| VYM | Exit | Vanguard High Dividend Yield Index ETFetf/etn | $0 | – | -200,520 | – | -4.50% | – |
| VTI | Exit | Vanguard Total Stock Mkt ETFetf/etn | $0 | – | -233,505 | – | -9.00% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mkt ETFetf/etn | $34,944,000 | +5.8% | 233,505 | -0.7% | 9.00% | +3.6% |
| VYM | Sell | Vanguard High Dividend Yield Index ETFetf/etn | $17,463,000 | +3.2% | 200,520 | -1.6% | 4.50% | +1.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $13,773,000 | +13.5% | 64,329 | -1.1% | 3.55% | +11.1% |
| VGT | Sell | Vanguard Information Technology ETFetf/etn | $11,309,000 | +4.1% | 55,828 | -6.8% | 2.91% | +1.9% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETF | $10,738,000 | +6.8% | 90,412 | +1.3% | 2.76% | +4.6% |
| VOO | Sell | Vanguard S&P 500 ETFetf/etn | $10,718,000 | +6.9% | 40,136 | -0.1% | 2.76% | +4.6% |
| MSFT | Sell | Microsoft | $8,067,000 | +13.1% | 70,535 | -2.5% | 2.08% | +10.7% |
| EFAV | Sell | iShares MSCI EAFE Minimum Volatilityetf/etn | $7,571,000 | +1.8% | 103,980 | -0.5% | 1.95% | -0.4% |
| UNP | Sell | Union Pacific Corporation | $7,207,000 | +13.9% | 44,262 | -0.9% | 1.86% | +11.5% |
| KR | Sell | Kroger | $6,861,000 | +0.2% | 235,709 | -2.0% | 1.77% | -1.8% |
| PEP | Sell | Pepsico, Inc. | $6,189,000 | +2.1% | 55,355 | -0.5% | 1.59% | -0.1% |
| DWM | Sell | WisdomTree DEFA ETFetf/etn | $5,726,000 | -2.1% | 107,767 | -2.8% | 1.47% | -4.2% |
| HXL | Sell | Hexcel Corp. | $5,124,000 | -3.5% | 76,420 | -4.4% | 1.32% | -5.5% |
| NOC | Sell | Northrop Grumman Corp. | $4,866,000 | +2.8% | 15,332 | -0.3% | 1.25% | +0.6% |
| USB | Sell | US Bancorp | $4,649,000 | +4.3% | 88,030 | -1.2% | 1.20% | +2.0% |
| VT | Sell | Vanguard Total World Stk Index ETFetf/etn | $4,469,000 | +3.3% | 58,932 | -0.0% | 1.15% | +1.1% |
| FMX | Sell | Fomento Economico Mexicano | $4,467,000 | +7.3% | 45,135 | -4.8% | 1.15% | +5.0% |
| ABC | Sell | AmerisourceBergen Corp. | $4,363,000 | +4.7% | 47,314 | -3.2% | 1.12% | +2.5% |
| JNJ | Sell | Johnson & Johnson | $4,344,000 | +13.2% | 31,438 | -0.6% | 1.12% | +10.8% |
| DGS | Buy | WisdomTree Emerging Mkts Smallcap Divetf/etn | $4,343,000 | -3.1% | 95,140 | +1.2% | 1.12% | -5.2% |
| GOOG | Sell | Alphabet Inc. CL C | $4,291,000 | +4.1% | 3,595 | -2.7% | 1.10% | +1.9% |
| VBR | Buy | Vanguard Small Cap Value ETFetf/etn | $4,282,000 | +7.5% | 30,725 | +4.7% | 1.10% | +5.2% |
| DIS | Sell | Walt Disney Co. | $4,104,000 | +8.3% | 35,093 | -2.9% | 1.06% | +6.1% |
| VZ | Sell | Verizon Communications | $3,850,000 | +5.9% | 72,106 | -0.2% | 0.99% | +3.7% |
| AAPL | Buy | Apple Computer | $3,698,000 | +22.7% | 16,384 | +0.6% | 0.95% | +20.1% |
| VDE | Sell | Vanguard Energy ETFetf/etn | $3,641,000 | -5.8% | 34,638 | -5.9% | 0.94% | -7.9% |
| HON | Sell | Honeywell International Inc | $3,368,000 | +11.3% | 20,243 | -3.6% | 0.87% | +8.9% |
| PCAR | Sell | Paccar Inc | $3,324,000 | +9.6% | 48,740 | -0.4% | 0.86% | +7.3% |
| HBI | Sell | Hanesbrands Inc. | $3,299,000 | -17.8% | 179,010 | -1.7% | 0.85% | -19.5% |
| MGC | Sell | Vanguard Mega Cap ETFetf/etn | $3,239,000 | +6.6% | 32,230 | -0.9% | 0.83% | +4.4% |
| SYK | Buy | Stryker Corp | $3,234,000 | +6.8% | 18,200 | +1.5% | 0.83% | +4.6% |
| GBIL | Buy | Goldman Sachs TreasuryAccess 0-1 Year ETFetf/etn | $3,070,000 | +19.5% | 30,650 | +19.5% | 0.79% | +17.0% |
| VXF | Buy | Vanguard Extended Mkt ETFetf/etn | $2,966,000 | +7.8% | 24,186 | +3.6% | 0.76% | +5.5% |
| IP | Buy | Intl Paper Co. | $2,908,000 | -4.3% | 59,164 | +1.3% | 0.75% | -6.4% |
| LH | Buy | Laboratory Corp of America Holdings | $2,877,000 | +74.9% | 16,565 | +80.7% | 0.74% | +71.1% |
| JWN | Sell | Nordstrom Inc. | $2,871,000 | -22.8% | 48,005 | -33.1% | 0.74% | -24.4% |
| CMCSA | Buy | Comcast Corporation | $2,836,000 | +10.3% | 80,076 | +2.2% | 0.73% | +8.0% |
| VNQ | Buy | Vanguard REIT ETFetf/etn | $2,734,000 | -0.4% | 33,890 | +0.6% | 0.70% | -2.5% |
| TAP | Buy | Molson Coors Brewing Company | $2,721,000 | -8.3% | 44,251 | +1.5% | 0.70% | -10.1% |
| PHB | Sell | Invesco Fundamental High Yld Corp Bond ETF | $2,571,000 | -0.2% | 138,725 | -1.5% | 0.66% | -2.4% |
| VSS | Sell | Vanguard FTSE All World ex-US Small-Cap ETFetf/etn | $2,557,000 | -4.9% | 22,800 | -2.1% | 0.66% | -6.9% |
| UTX | Sell | United Technologies Corp. | $2,372,000 | +10.8% | 16,969 | -0.9% | 0.61% | +8.5% |
| SON | Sell | Sonoco Products | $2,368,000 | +5.2% | 42,663 | -0.4% | 0.61% | +3.0% |
| NVS | Sell | Novartis AG Adr | $2,354,000 | -17.5% | 27,321 | -27.7% | 0.61% | -19.2% |
| JPM | Buy | J P Morgan Chase | $2,352,000 | +9.2% | 20,845 | +0.8% | 0.61% | +6.9% |
| BLL | Sell | Ball Corp | $2,355,000 | +20.6% | 53,531 | -2.5% | 0.61% | +17.9% |
| JBT | Sell | John Bean Technologies | $2,338,000 | +33.0% | 19,601 | -0.9% | 0.60% | +30.3% |
| ABBV | Buy | AbbVie Inc. | $2,209,000 | +4.3% | 23,352 | +2.2% | 0.57% | +2.2% |
| SHY | Buy | iShares 1-3 Yr Treas Index Fdetf/etn | $2,199,000 | +3.6% | 26,460 | +3.9% | 0.57% | +1.4% |
| GOOGL | Sell | Alphabet Inc. CL A | $2,127,000 | +0.8% | 1,762 | -5.7% | 0.55% | -1.3% |
| DWDP | Sell | DowDuPont Inc. | $2,018,000 | -5.0% | 31,383 | -2.6% | 0.52% | -7.0% |
| VHT | Buy | Vanguard Health Care ETFetf/etn | $2,021,000 | +13.9% | 11,200 | +0.4% | 0.52% | +11.3% |
| LRCX | Buy | Lam Research Corp. | $1,979,000 | -10.8% | 13,045 | +1.6% | 0.51% | -12.7% |
| QQQQ | Buy | Invesco QQQ Trust | $1,947,000 | +9.3% | 10,480 | +1.0% | 0.50% | +6.8% |
| UBA | Sell | Urstadt Biddle Pptys Inc Cl Areit | $1,936,000 | -7.3% | 90,914 | -1.5% | 0.50% | -9.3% |
| COST | Sell | Costco Wholesale | $1,930,000 | +2.9% | 8,218 | -8.4% | 0.50% | +0.8% |
| BMY | Sell | Bristol Myers Squibb | $1,910,000 | +10.0% | 30,772 | -1.9% | 0.49% | +7.7% |
| AMZN | Sell | Amazon.com Inc. | $1,907,000 | +16.0% | 952 | -1.6% | 0.49% | +13.7% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $1,904,000 | -5.0% | 108,750 | +2.5% | 0.49% | -7.0% |
| WY | Buy | Weyerhaeuserreit | $1,896,000 | -0.1% | 58,768 | +13.0% | 0.49% | -2.2% |
| ALB | Sell | Albemarle Corp | $1,882,000 | +2.4% | 18,860 | -3.1% | 0.48% | +0.4% |
| GLD | Buy | Streettracks Gold Shrsetf/etn | $1,833,000 | -2.6% | 16,258 | +2.5% | 0.47% | -4.6% |
| RTN | Sell | Raytheon | $1,805,000 | +6.7% | 8,736 | -0.2% | 0.46% | +4.5% |
| NKE | Sell | Nike, Inc. | $1,797,000 | +4.4% | 21,207 | -1.9% | 0.46% | +2.2% |
| MPC | Sell | Marathon Petroleum Corp | $1,786,000 | +10.3% | 22,328 | -3.2% | 0.46% | +8.0% |
| WNC | Sell | Wabash National Corp. | $1,784,000 | -5.8% | 97,855 | -3.6% | 0.46% | -7.8% |
| MAA | Sell | Mid-America Apartment Communities Inc.reit | $1,756,000 | -1.0% | 17,525 | -0.6% | 0.45% | -3.2% |
| MRK | Sell | Merck & Co Inc | $1,606,000 | -6.4% | 22,637 | -19.9% | 0.41% | -8.2% |
| CVX | Buy | ChevronTexaco | $1,605,000 | +0.3% | 13,124 | +3.7% | 0.41% | -1.9% |
| VFH | Buy | Vanguard Financials ETFetf/etn | $1,587,000 | +5.6% | 22,883 | +2.7% | 0.41% | +3.5% |
| GIS | Sell | General Mills | $1,511,000 | -7.5% | 35,197 | -4.6% | 0.39% | -9.5% |
| STWD | Buy | Starwood Ppty Trust, Inc.reit | $1,501,000 | +4.5% | 69,750 | +5.4% | 0.39% | +2.1% |
| XOM | Sell | Exxon Mobil | $1,489,000 | -1.8% | 17,516 | -4.5% | 0.38% | -4.0% |
| HST | Sell | Host Hotels & Resorts, Inc.reit | $1,473,000 | -0.5% | 69,825 | -0.6% | 0.38% | -2.6% |
| BSV | Sell | Vanguard Short Term Bond ETFetf/etn | $1,408,000 | -2.4% | 18,050 | -2.2% | 0.36% | -4.5% |
| HD | Sell | Home Depot | $1,336,000 | +2.1% | 6,449 | -3.8% | 0.34% | 0.0% |
| VPU | Sell | Vanguard Utilities ETFetf/etn | $1,303,000 | -0.2% | 11,054 | -1.8% | 0.34% | -2.3% |
| IMKTA | Sell | Ingles Markets, Inc. | $1,235,000 | +4.7% | 36,052 | -2.8% | 0.32% | +2.6% |
| INTC | Buy | Intel | $1,208,000 | -2.9% | 25,535 | +2.0% | 0.31% | -4.9% |
| ITT | Sell | ITT Inc. | $1,153,000 | +16.6% | 18,824 | -0.5% | 0.30% | +14.2% |
| PFE | Sell | Pfizer Inc. | $1,128,000 | -13.7% | 25,592 | -29.0% | 0.29% | -15.7% |
| WFC | Sell | Wells Fargo & Co | $1,116,000 | -11.6% | 21,239 | -6.8% | 0.29% | -13.6% |
| UGI | Sell | UGI Corp | $1,086,000 | +4.9% | 19,576 | -1.5% | 0.28% | +2.9% |
| PPL | Buy | PPL Corp. | $1,070,000 | +2.6% | 36,573 | +0.1% | 0.28% | +0.4% |
| UBP | Sell | Urstadt Biddle Pptysreit | $943,000 | -5.9% | 54,740 | -0.2% | 0.24% | -8.0% |
| BK | Sell | Bank of New York Mellon | $934,000 | -11.5% | 18,312 | -6.4% | 0.24% | -13.4% |
| WHR | Sell | Whirlpool Corp | $927,000 | -26.8% | 7,805 | -9.8% | 0.24% | -28.2% |
| FDP | Sell | Fresh Del Monte Produce Inc. | $926,000 | -63.3% | 27,334 | -51.8% | 0.24% | -64.2% |
| ES | Sell | Eversource Energy | $873,000 | +0.3% | 14,215 | -4.3% | 0.22% | -1.7% |
| SBUX | Sell | Starbucks | $865,000 | +10.6% | 15,217 | -4.9% | 0.22% | +8.3% |
| POR | Sell | Portland Gen Elec Co | $850,000 | -2.3% | 18,640 | -8.4% | 0.22% | -4.4% |
| UBPPRH | Sell | Urstadt Biddle Pptys Inc Cum Pfd H 6.250preferred stock | $835,000 | -4.4% | 34,500 | -1.4% | 0.22% | -6.5% |
| MATX | Sell | Matson Navigation Co. | $797,000 | +2.2% | 20,096 | -1.1% | 0.20% | 0.0% |
| WM | Sell | Waste Management | $794,000 | +9.7% | 8,786 | -1.3% | 0.20% | +7.4% |
| BNS | Sell | Bank of Nova Scotia | $784,000 | +2.6% | 13,153 | -1.5% | 0.20% | +0.5% |
| PG | Sell | Procter & Gamble | $776,000 | -5.3% | 9,325 | -11.2% | 0.20% | -7.0% |
| IVZ | Buy | Invesco Ltd. | $755,000 | +27.3% | 33,020 | +47.9% | 0.19% | +24.4% |
| UL | Sell | Unilever PLC | $749,000 | -12.7% | 13,620 | -12.2% | 0.19% | -14.6% |
| DE | Sell | Deere & Company | $738,000 | +6.3% | 4,911 | -1.0% | 0.19% | +3.8% |
| ADP | Sell | Automatic Data Processing | $725,000 | +9.7% | 4,815 | -2.3% | 0.19% | +7.5% |
| BA | Sell | Boeing | $710,000 | +9.6% | 1,910 | -1.0% | 0.18% | +7.6% |
| CSCO | Sell | Cisco Systems | $670,000 | +11.5% | 13,773 | -1.4% | 0.17% | +9.5% |
| XYL | Sell | Xylem Inc | $559,000 | +15.3% | 6,998 | -2.8% | 0.14% | +12.5% |
| WMT | Sell | Wal-Mart Stores | $501,000 | -75.2% | 5,339 | -77.4% | 0.13% | -75.8% |
| QDF | Sell | Flexshares Quality Dividend Index Fd.etf/etn | $495,000 | +4.2% | 10,467 | -0.1% | 0.13% | +1.6% |
| VOD | Buy | Vodafone Group PLC | $484,000 | -8.7% | 22,284 | +2.3% | 0.12% | -10.1% |
| ITIC | Sell | Investors Title | $479,000 | -15.8% | 2,850 | -7.6% | 0.12% | -18.0% |
| SSW | Sell | Seaspan Corporation | $472,000 | -18.8% | 56,650 | -0.8% | 0.12% | -20.3% |
| ARI | Sell | Apollo Commercial Real Estate Fin.reit | $475,000 | -0.4% | 25,150 | -3.7% | 0.12% | -2.4% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFetf/etn | $445,000 | -18.3% | 5,330 | -18.4% | 0.12% | -19.6% |
| BRX | Sell | Brixmor Property Group Inc. | $448,000 | -0.2% | 25,575 | -0.8% | 0.12% | -2.5% |
| IXP | Sell | iShares Global Telecom Fdetf/etn | $437,000 | -52.6% | 7,552 | -55.7% | 0.11% | -53.3% |
| SLB | Sell | Schlumberger Limited | $431,000 | -27.6% | 7,081 | -20.3% | 0.11% | -28.8% |
| BCE | Sell | BCE Inc. | $399,000 | -5.2% | 9,850 | -5.3% | 0.10% | -7.2% |
| DUK | Sell | Duke Energy | $387,000 | -0.8% | 4,838 | -2.0% | 0.10% | -2.9% |
| IEZ | Sell | iShares DJ US Oil Equip & Svcsetf/etn | $385,000 | -6.1% | 10,770 | -4.0% | 0.10% | -8.3% |
| MRTN | Sell | MartenTransport Ltd. | $382,000 | -50.7% | 18,125 | -45.2% | 0.10% | -52.0% |
| ORCL | Sell | Oracle | $361,000 | +12.8% | 7,004 | -3.6% | 0.09% | +10.7% |
| D | Sell | Dominion Resources | $334,000 | -20.1% | 4,747 | -22.6% | 0.09% | -21.8% |
| SJM | Buy | JM Smucker | $335,000 | +37.9% | 3,265 | +44.2% | 0.09% | +34.4% |
| AB | Buy | AllianceBernstein Holding L.P. | $335,000 | +17.1% | 11,000 | +10.0% | 0.09% | +14.7% |
| RYN | Sell | Rayonier | $331,000 | -15.6% | 9,777 | -3.5% | 0.08% | -17.5% |
| SUP | Sell | Superior Industries International, Inc. | $326,000 | -5.0% | 19,100 | -0.3% | 0.08% | -6.7% |
| VUG | Sell | Vanguard Growth ETFetf/etn | $322,000 | -4.5% | 2,000 | -11.0% | 0.08% | -6.7% |
| ALK | Sell | Alaska Air Group | $317,000 | +11.6% | 4,600 | -2.1% | 0.08% | +9.3% |
| POPE | Buy | Pope Resources a Delaware LP | $276,000 | +56.8% | 3,800 | +58.3% | 0.07% | +54.3% |
| XBI | New | SPDR S&P Biotech ETFetf/etn | $250,000 | – | 2,605 | – | 0.06% | – |
| LABL | Sell | Multi Color Corp. | $235,000 | -53.1% | 3,775 | -51.3% | 0.06% | -53.8% |
| HAS | Sell | Hasbro | $221,000 | +8.9% | 2,100 | -4.5% | 0.06% | +7.5% |
| CNI | Sell | Canadian National Railway Co. | $207,000 | +1.5% | 2,300 | -8.0% | 0.05% | -1.9% |
| IXC | Buy | iShares Tr S&P Global Energy Sectoretf/etn | $200,000 | +19.0% | 5,300 | +17.8% | 0.05% | +15.9% |
| JPGE | Buy | JPMorgan Diversified Return Global Equity ETF | $190,000 | +49.6% | 3,100 | +47.6% | 0.05% | +48.5% |
| VFC | Sell | V F Corp | $159,000 | -27.7% | 1,700 | -37.0% | 0.04% | -29.3% |
| BDX | Sell | Becton Dickinson Co | $157,000 | -6.5% | 600 | -14.3% | 0.04% | -9.1% |
| STX | Buy | Seagate Technology | $147,000 | -15.5% | 3,100 | +0.8% | 0.04% | -17.4% |
| EEMV | Sell | iShares MSCI Emerging Markets Min Volatiltyetf/etn | $148,000 | -1.3% | 2,490 | -3.9% | 0.04% | -2.6% |
| GE | Sell | General Electric | $146,000 | -18.4% | 12,950 | -1.3% | 0.04% | -19.1% |
| SDY | Sell | SPDR S&P Dividend ETFetf/etn | $143,000 | -7.7% | 1,460 | -12.6% | 0.04% | -9.8% |
| EWH | Sell | iShares Hong Kong Index Fdetf/etn | $143,000 | -8.9% | 5,975 | -7.7% | 0.04% | -9.8% |
| ARCC | New | Ares Cap Corp Com | $138,000 | – | 8,000 | – | 0.04% | – |
| CLAR | Sell | Clarus Corp. | $140,000 | -13.0% | 12,700 | -34.9% | 0.04% | -14.3% |
| IMO | Sell | Imperial Oil Ltd. | $131,000 | -15.5% | 4,050 | -12.9% | 0.03% | -17.1% |
| FB | New | Facebook Inc | $119,000 | – | 725 | – | 0.03% | – |
| GSK | Sell | GlaxoSmithKline Plc Adr | $121,000 | -4.7% | 3,000 | -4.8% | 0.03% | -6.1% |
| JPIN | New | JP Morgan Diversified Return Intl Eq ETFetf/etn | $117,000 | – | 2,000 | – | 0.03% | – |
| MA | New | Mastercard Inc Cl A | $104,000 | – | 465 | – | 0.03% | – |
| GSEW | New | Goldman Sachs Large Cap Equal Weight ETFetf/etn | $102,000 | – | 2,200 | – | 0.03% | – |
| NHLD | Buy | National Holdings Corporation | $42,000 | +16.7% | 13,200 | +21.1% | 0.01% | +22.2% |
| BUKS | New | Butler National Corp | $11,000 | – | 39,400 | – | 0.00% | – |
| DDE | Exit | Dover Downs Gaming & Entmt Inc. | $0 | – | -10,000 | – | -0.01% | – |
| ALSK | Exit | Alaska Communications Systems Group | $0 | – | -11,500 | – | -0.01% | – |
| TXN | Exit | Texas Instruments | $0 | – | -950 | – | -0.03% | – |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -5,900 | – | -0.03% | – |
| ALEX | Exit | Alexander & Baldwin | $0 | – | -11,180 | – | -0.07% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -6,900 | – | -0.08% | – |
| SEB | Exit | Seaboard Corp. | $0 | – | -220 | – | -0.23% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -14,827 | – | -0.41% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Mkt ETFetf/etn | $33,017,000 | – | 235,115 | – | 8.68% | – |
| VYM | New | Vanguard High Dividend Yield Index ETFetf/etn | $16,926,000 | – | 203,800 | – | 4.45% | – |
| BRKB | New | Berkshire Hathaway Cl B | $12,138,000 | – | 65,029 | – | 3.19% | – |
| VGT | New | Vanguard Information Technology ETFetf/etn | $10,866,000 | – | 59,898 | – | 2.86% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETF | $10,053,000 | – | 89,278 | – | 2.64% | – |
| VOO | New | Vanguard S&P 500 ETFetf/etn | $10,029,000 | – | 40,196 | – | 2.64% | – |
| EFAV | New | iShares MSCI EAFE Minimum Volatilityetf/etn | $7,436,000 | – | 104,530 | – | 1.96% | – |
| MSFT | New | Microsoft | $7,135,000 | – | 72,354 | – | 1.88% | – |
| KR | New | Kroger | $6,845,000 | – | 240,589 | – | 1.80% | – |
| UNP | New | Union Pacific Corporation | $6,329,000 | – | 44,672 | – | 1.66% | – |
| PEP | New | Pepsico, Inc. | $6,059,000 | – | 55,655 | – | 1.59% | – |
| DWM | New | WisdomTree DEFA ETFetf/etn | $5,847,000 | – | 110,847 | – | 1.54% | – |
| BRKA | New | Berkshire Hathaway Cl A | $5,359,000 | – | 19 | – | 1.41% | – |
| HXL | New | Hexcel Corp. | $5,308,000 | – | 79,970 | – | 1.40% | – |
| NOC | New | Northrop Grumman Corp. | $4,733,000 | – | 15,382 | – | 1.24% | – |
| DGS | New | WisdomTree Emerging Mkts Smallcap Divetf/etn | $4,481,000 | – | 93,970 | – | 1.18% | – |
| USB | New | US Bancorp | $4,458,000 | – | 89,130 | – | 1.17% | – |
| VT | New | Vanguard Total World Stk Index ETFetf/etn | $4,325,000 | – | 58,947 | – | 1.14% | – |
| ABC | New | AmerisourceBergen Corp. | $4,168,000 | – | 48,880 | – | 1.10% | – |
| FMX | New | Fomento Economico Mexicano | $4,164,000 | – | 47,430 | – | 1.10% | – |
| GOOG | New | Alphabet Inc. CL C | $4,122,000 | – | 3,695 | – | 1.08% | – |
| HBI | New | Hanesbrands Inc. | $4,011,000 | – | 182,130 | – | 1.06% | – |
| VBR | New | Vanguard Small Cap Value ETFetf/etn | $3,985,000 | – | 29,350 | – | 1.05% | – |
| VDE | New | Vanguard Energy ETFetf/etn | $3,867,000 | – | 36,798 | – | 1.02% | – |
| JNJ | New | Johnson & Johnson | $3,837,000 | – | 31,621 | – | 1.01% | – |
| DIS | New | Walt Disney Co. | $3,788,000 | – | 36,143 | – | 1.00% | – |
| JWN | New | Nordstrom Inc. | $3,718,000 | – | 71,798 | – | 0.98% | – |
| VZ | New | Verizon Communications | $3,634,000 | – | 72,239 | – | 0.96% | – |
| MMM | New | 3M Company | $3,175,000 | – | 16,140 | – | 0.84% | – |
| IP | New | Intl Paper Co. | $3,040,000 | – | 58,380 | – | 0.80% | – |
| MGC | New | Vanguard Mega Cap ETFetf/etn | $3,038,000 | – | 32,530 | – | 0.80% | – |
| PCAR | New | Paccar Inc | $3,034,000 | – | 48,960 | – | 0.80% | – |
| HON | New | Honeywell Intl. | $3,026,000 | – | 21,009 | – | 0.80% | – |
| SYK | New | Stryker Corp | $3,028,000 | – | 17,930 | – | 0.80% | – |
| AAPL | New | Apple Computer | $3,014,000 | – | 16,284 | – | 0.79% | – |
| TAP | New | Molson Coors Brewing Company | $2,967,000 | – | 43,601 | – | 0.78% | – |
| NVS | New | Novartis AG Adr | $2,853,000 | – | 37,766 | – | 0.75% | – |
| VXF | New | Vanguard Extended Mkt ETFetf/etn | $2,751,000 | – | 23,352 | – | 0.72% | – |
| VNQ | New | Vanguard REIT ETFetf/etn | $2,744,000 | – | 33,690 | – | 0.72% | – |
| VSS | New | Vanguard FTSE All World ex-US Small-Cap ETFetf/etn | $2,689,000 | – | 23,300 | – | 0.71% | – |
| PHB | New | Invesco Fundamental High Yld Corp Bond ETF | $2,577,000 | – | 140,905 | – | 0.68% | – |
| CMCSA | New | Comcast Corporation | $2,572,000 | – | 78,376 | – | 0.68% | – |
| GBIL | New | Goldman Sachs TreasuryAccess 0-1 Year ETFetf/etn | $2,568,000 | – | 25,650 | – | 0.68% | – |
| FDP | New | Fresh Del Monte Produce Inc. | $2,524,000 | – | 56,660 | – | 0.66% | – |
| SON | New | Sonoco Products | $2,250,000 | – | 42,854 | – | 0.59% | – |
| LRCX | New | Lam Research Corp. | $2,219,000 | – | 12,840 | – | 0.58% | – |
| JPM | New | J P Morgan Chase | $2,154,000 | – | 20,675 | – | 0.57% | – |
| UTX | New | United Technologies Corp. | $2,141,000 | – | 17,127 | – | 0.56% | – |
| DWDP | New | DowDuPont Inc. | $2,124,000 | – | 32,227 | – | 0.56% | – |
| SHY | New | iShares 1-3 Yr Treas Index Fdetf/etn | $2,123,000 | – | 25,460 | – | 0.56% | – |
| ABBV | New | AbbVie Inc. | $2,117,000 | – | 22,852 | – | 0.56% | – |
| GOOGL | New | Alphabet Inc. CL A | $2,110,000 | – | 1,869 | – | 0.56% | – |
| UBA | New | Urstadt Biddle Pptys Inc Cl Areit | $2,089,000 | – | 92,314 | – | 0.55% | – |
| WMT | New | Wal-Mart Stores | $2,021,000 | – | 23,592 | – | 0.53% | – |
| FCAU | New | Fiat Chrysler Automobiles N.V. | $2,004,000 | – | 106,100 | – | 0.53% | – |
| BLL | New | Ball Corp | $1,953,000 | – | 54,931 | – | 0.51% | – |
| WY | New | Weyerhaeuserreit | $1,897,000 | – | 52,028 | – | 0.50% | – |
| WNC | New | Wabash National Corp. | $1,894,000 | – | 101,505 | – | 0.50% | – |
| MINT | New | Pimco ETF Short Maturity Stretf/etn | $1,894,000 | – | 18,650 | – | 0.50% | – |
| GLD | New | Streettracks Gold Shrsetf/etn | $1,882,000 | – | 15,858 | – | 0.50% | – |
| COST | New | Costco Wholesale | $1,875,000 | – | 8,973 | – | 0.49% | – |
| ALB | New | Albemarle Corp | $1,837,000 | – | 19,470 | – | 0.48% | – |
| SPY | New | S & P 500 Index Fundetf/etn | $1,800,000 | – | 6,637 | – | 0.47% | – |
| QQQQ | New | Invesco QQQ Trust | $1,782,000 | – | 10,380 | – | 0.47% | – |
| MAA | New | Mid-America Apartment Communities Inc.reit | $1,774,000 | – | 17,625 | – | 0.47% | – |
| VHT | New | Vanguard Health Care ETFetf/etn | $1,774,000 | – | 11,150 | – | 0.47% | – |
| JBT | New | John Bean Technologies | $1,758,000 | – | 19,771 | – | 0.46% | – |
| BMY | New | Bristol Myers Squibb | $1,736,000 | – | 31,372 | – | 0.46% | – |
| NKE | New | Nike, Inc. | $1,722,000 | – | 21,607 | – | 0.45% | – |
| MRK | New | Merck & Co Inc | $1,716,000 | – | 28,275 | – | 0.45% | – |
| RTN | New | Raytheon | $1,691,000 | – | 8,756 | – | 0.44% | – |
| LH | New | Laboratory Corp of America Holdings | $1,645,000 | – | 9,165 | – | 0.43% | – |
| AMZN | New | Amazon.com Inc. | $1,644,000 | – | 967 | – | 0.43% | – |
| GIS | New | General Mills | $1,633,000 | – | 36,897 | – | 0.43% | – |
| MPC | New | Marathon Petroleum Corp | $1,619,000 | – | 23,078 | – | 0.43% | – |
| CVX | New | ChevronTexaco | $1,600,000 | – | 12,656 | – | 0.42% | – |
| KMB | New | Kimberly Clark | $1,562,000 | – | 14,827 | – | 0.41% | – |
| XOM | New | Exxon Mobil | $1,517,000 | – | 18,336 | – | 0.40% | – |
| VFH | New | Vanguard Financials ETFetf/etn | $1,503,000 | – | 22,283 | – | 0.40% | – |
| HST | New | Host Hotels & Resorts, Inc.reit | $1,480,000 | – | 70,225 | – | 0.39% | – |
| BSV | New | Vanguard Short Term Bond ETFetf/etn | $1,443,000 | – | 18,450 | – | 0.38% | – |
| STWD | New | Starwood Ppty Trust, Inc.reit | $1,437,000 | – | 66,200 | – | 0.38% | – |
| AXP | New | American Express | $1,435,000 | – | 14,639 | – | 0.38% | – |
| PFE | New | Pfizer Inc. | $1,307,000 | – | 36,028 | – | 0.34% | – |
| HD | New | Home Depot | $1,308,000 | – | 6,706 | – | 0.34% | – |
| VPU | New | Vanguard Utilities ETFetf/etn | $1,305,000 | – | 11,254 | – | 0.34% | – |
| WHR | New | Whirlpool Corp | $1,266,000 | – | 8,655 | – | 0.33% | – |
| WFC | New | Wells Fargo & Co | $1,263,000 | – | 22,789 | – | 0.33% | – |
| INTC | New | Intel | $1,244,000 | – | 25,035 | – | 0.33% | – |
| IMKTA | New | Ingles Markets, Inc. | $1,179,000 | – | 37,091 | – | 0.31% | – |
| FDX | New | Fedex Corp | $1,079,000 | – | 4,750 | – | 0.28% | – |
| BK | New | Bank of New York Mellon | $1,055,000 | – | 19,566 | – | 0.28% | – |
| PPL | New | PPL Corp. | $1,043,000 | – | 36,523 | – | 0.27% | – |
| UGI | New | UGI Corp | $1,035,000 | – | 19,876 | – | 0.27% | – |
| UBP | New | Urstadt Biddle Pptysreit | $1,002,000 | – | 54,856 | – | 0.26% | – |
| ITT | New | ITT Inc. | $989,000 | – | 18,924 | – | 0.26% | – |
| ABT | New | Abbott Laboratories | $927,000 | – | 15,200 | – | 0.24% | – |
| IXP | New | iShares Global Telecom Fdetf/etn | $922,000 | – | 17,052 | – | 0.24% | – |
| UBPPRH | New | Urstadt Biddle Pptys Inc Cum Pfd H 6.250preferred stock | $873,000 | – | 34,981 | – | 0.23% | – |
| POR | New | Portland Gen Elec Co | $870,000 | – | 20,340 | – | 0.23% | – |
| ES | New | Eversource Energy | $870,000 | – | 14,848 | – | 0.23% | – |
| SEB | New | Seaboard Corp. | $872,000 | – | 220 | – | 0.23% | – |
| UL | New | Unilever PLC | $858,000 | – | 15,520 | – | 0.23% | – |
| V | New | Visa Inc | $829,000 | – | 6,262 | – | 0.22% | – |
| PG | New | Procter & Gamble | $819,000 | – | 10,497 | – | 0.22% | – |
| SBUX | New | Starbucks | $782,000 | – | 16,000 | – | 0.21% | – |
| MATX | New | Matson Navigation Co. | $780,000 | – | 20,312 | – | 0.20% | – |
| MRTN | New | MartenTransport Ltd. | $775,000 | – | 33,046 | – | 0.20% | – |
| BNS | New | Bank of Nova Scotia | $764,000 | – | 13,353 | – | 0.20% | – |
| VOE | New | Vanguard Mid-Cap Value ETFetf/etn | $741,000 | – | 6,710 | – | 0.20% | – |
| WM | New | Waste Management | $724,000 | – | 8,902 | – | 0.19% | – |
| INTF | New | iShares Edge MSCI Multifactor International ETFetf/etn | $694,000 | – | 25,100 | – | 0.18% | – |
| DE | New | Deere & Company | $694,000 | – | 4,961 | – | 0.18% | – |
| HIW | New | Highwoods Properties Inc.reit | $677,000 | – | 13,350 | – | 0.18% | – |
| ADP | New | Automatic Data Processing | $661,000 | – | 4,930 | – | 0.17% | – |
| BA | New | Boeing | $648,000 | – | 1,930 | – | 0.17% | – |
| PLD | New | ProLogis | $611,000 | – | 9,300 | – | 0.16% | – |
| CSCO | New | Cisco Systems | $601,000 | – | 13,973 | – | 0.16% | – |
| SLB | New | Schlumberger Limited | $595,000 | – | 8,881 | – | 0.16% | – |
| IVZ | New | Invesco Ltd. | $593,000 | – | 22,320 | – | 0.16% | – |
| SSW | New | Seaspan Corporation | $581,000 | – | 57,100 | – | 0.15% | – |
| ITIC | New | Investors Title | $569,000 | – | 3,083 | – | 0.15% | – |
| NSC | New | Norfolk Southern Crp | $570,000 | – | 3,780 | – | 0.15% | – |
| CLX | New | Clorox Company | $561,000 | – | 4,151 | – | 0.15% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFetf/etn | $545,000 | – | 6,530 | – | 0.14% | – |
| VOD | New | Vodafone Group PLC | $530,000 | – | 21,784 | – | 0.14% | – |
| UBPPRG | New | Urstadt Biddle Pptys 6.75 12/31/2049preferred stock | $518,000 | – | 20,575 | – | 0.14% | – |
| LABL | New | Multi Color Corp. | $501,000 | – | 7,751 | – | 0.13% | – |
| VXUS | New | Vanguard Total International Stock ETFetf/etn | $490,000 | – | 9,050 | – | 0.13% | – |
| XYL | New | Xylem Inc | $485,000 | – | 7,198 | – | 0.13% | – |
| MSA | New | Mine Safety Appliances | $482,000 | – | 5,000 | – | 0.13% | – |
| NEE | New | NextEra Energy Inc New | $482,000 | – | 2,888 | – | 0.13% | – |
| ARI | New | Apollo Commercial Real Estate Fin.reit | $477,000 | – | 26,116 | – | 0.12% | – |
| QDF | New | Flexshares Quality Dividend Index Fd.etf/etn | $475,000 | – | 10,477 | – | 0.12% | – |
| BP | New | BP p.l.c. | $462,000 | – | 10,110 | – | 0.12% | – |
| BRX | New | Brixmor Property Group Inc. | $449,000 | – | 25,775 | – | 0.12% | – |
| BCE | New | BCE Inc. | $421,000 | – | 10,400 | – | 0.11% | – |
| D | New | Dominion Resources | $418,000 | – | 6,137 | – | 0.11% | – |
| UNH | New | Unitedhealth Group | $415,000 | – | 1,690 | – | 0.11% | – |
| PCH | New | Potlatch Corp | $409,000 | – | 8,050 | – | 0.11% | – |
| IEZ | New | iShares DJ US Oil Equip & Svcsetf/etn | $410,000 | – | 11,220 | – | 0.11% | – |
| RYN | New | Rayonier | $392,000 | – | 10,127 | – | 0.10% | – |
| DUK | New | Duke Energy | $390,000 | – | 4,938 | – | 0.10% | – |
| NYT | New | New York Times | $389,000 | – | 15,000 | – | 0.10% | – |
| NBTB | New | NBT Bancorp Inc | $382,000 | – | 10,000 | – | 0.10% | – |
| IWS | New | iShares Russell Midcap Value Indexetf/etn | $378,000 | – | 4,266 | – | 0.10% | – |
| VNQI | New | Vanguard Global ex-US Real Estate ETFetf/etn | $372,000 | – | 6,400 | – | 0.10% | – |
| MDLZ | New | Mondelez International Inc. | $365,000 | – | 8,906 | – | 0.10% | – |
| AHH | New | Armada Hoffler Properties, Inc. | $358,000 | – | 24,000 | – | 0.09% | – |
| BAC | New | Bank of America | $355,000 | – | 12,600 | – | 0.09% | – |
| SUP | New | Superior Industries International, Inc. | $343,000 | – | 19,150 | – | 0.09% | – |
| VUG | New | Vanguard Growth ETFetf/etn | $337,000 | – | 2,247 | – | 0.09% | – |
| IWD | New | iShares Russell 1000 Value Index Fdetf/etn | $332,000 | – | 2,738 | – | 0.09% | – |
| BR | New | Broadridge Financial Solutions | $328,000 | – | 2,850 | – | 0.09% | – |
| ORCL | New | Oracle | $320,000 | – | 7,262 | – | 0.08% | – |
| ADM | New | Archer Daniels Midland | $316,000 | – | 6,900 | – | 0.08% | – |
| DEO | New | Diageo PLC | $307,000 | – | 2,135 | – | 0.08% | – |
| TRV | New | Travelers Cos Inc. | $293,000 | – | 2,395 | – | 0.08% | – |
| IWR | New | iShares Russell Mid-Cap Indexetf/etn | $290,000 | – | 1,369 | – | 0.08% | – |
| IWB | New | iShares Russell 1000etf/etn | $289,000 | – | 1,899 | – | 0.08% | – |
| ALK | New | Alaska Air Group | $284,000 | – | 4,700 | – | 0.08% | – |
| New | Altria Group | $287,000 | – | 5,046 | – | 0.08% | – | |
| AB | New | AllianceBernstein Holding L.P. | $286,000 | – | 10,000 | – | 0.08% | – |
| RDSA | New | Royal Dutch Shell Cl A | $277,000 | – | 4,000 | – | 0.07% | – |
| T | New | AT&T | $269,000 | – | 8,372 | – | 0.07% | – |
| ALEX | New | Alexander & Baldwin | $263,000 | – | 11,180 | – | 0.07% | – |
| ACN | New | Accenture PLC | $247,000 | – | 1,510 | – | 0.06% | – |
| EW | New | Edwards Lifesciences | $247,000 | – | 1,700 | – | 0.06% | – |
| CIOPRA | New | City Office Reit Red PFD Ser A 6.625preferred stock | $248,000 | – | 10,200 | – | 0.06% | – |
| LUV | New | Southwest Air | $243,000 | – | 4,780 | – | 0.06% | – |
| SJM | New | JM Smucker | $243,000 | – | 2,265 | – | 0.06% | – |
| IWF | New | iShares Russell 1000 Growth Index Fdetf/etn | $231,000 | – | 1,606 | – | 0.06% | – |
| CEF | New | Central Fund of Canada Ltd.etf/etn | $232,000 | – | 18,500 | – | 0.06% | – |
| TROW | New | T Rowe Price Group, Inc. | $228,000 | – | 1,960 | – | 0.06% | – |
| VFC | New | V F Corp | $220,000 | – | 2,700 | – | 0.06% | – |
| BUD | New | Anheuser-Busch InBev | $217,000 | – | 2,150 | – | 0.06% | – |
| HUM | New | Humana Inc. | $208,000 | – | 700 | – | 0.06% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFetf/etn | $209,000 | – | 2,500 | – | 0.06% | – |
| TRST | New | Trustco Bk Corp Ny | $205,000 | – | 23,000 | – | 0.05% | – |
| GAM | New | General American Investors Co. | $207,000 | – | 6,036 | – | 0.05% | – |
| CNI | New | Canadian National Railway Co. | $204,000 | – | 2,500 | – | 0.05% | – |
| HAS | New | Hasbro | $203,000 | – | 2,200 | – | 0.05% | – |
| APC | New | Anadarko Pete Corp | $200,000 | – | 2,725 | – | 0.05% | – |
| PM | New | Philip Morris Intl | $199,000 | – | 2,460 | – | 0.05% | – |
| FOX | New | Twenty-First Century Fox, Cl B | $197,000 | – | 4,000 | – | 0.05% | – |
| KHC | New | Kraft Heinz Co. | $197,000 | – | 3,133 | – | 0.05% | – |
| DGX | New | Quest Diagnostics Inc. | $187,000 | – | 1,700 | – | 0.05% | – |
| EWY | New | iShares MSCI South Korea Index Fdetf/etn | $183,000 | – | 2,700 | – | 0.05% | – |
| GE | New | General Electric | $179,000 | – | 13,116 | – | 0.05% | – |
| STX | New | Seagate Technology | $174,000 | – | 3,075 | – | 0.05% | – |
| LXFR | New | Luxfer Holdings PLC | $175,000 | – | 10,000 | – | 0.05% | – |
| POPE | New | Pope Resources a Delaware LP | $176,000 | – | 2,400 | – | 0.05% | – |
| KO | New | Coca-Cola Company | $171,000 | – | 3,900 | – | 0.04% | – |
| GLW | New | Corning Inc | $168,000 | – | 6,100 | – | 0.04% | – |
| BDX | New | Becton Dickinson Co | $168,000 | – | 700 | – | 0.04% | – |
| IXC | New | iShares Tr S&P Global Energy Sectoretf/etn | $168,000 | – | 4,500 | – | 0.04% | – |
| DAL | New | Delta Air Lines Inc. | $163,000 | – | 3,285 | – | 0.04% | – |
| EQNR | New | Equinor ASA Spon Adr Each Rep 1 Ord Shs | $161,000 | – | 6,100 | – | 0.04% | – |
| CLAR | New | Clarus Corp. | $161,000 | – | 19,500 | – | 0.04% | – |
| EWH | New | iShares Hong Kong Index Fdetf/etn | $157,000 | – | 6,475 | – | 0.04% | – |
| SDY | New | SPDR S&P Dividend ETFetf/etn | $155,000 | – | 1,671 | – | 0.04% | – |
| IMO | New | Imperial Oil Ltd. | $155,000 | – | 4,650 | – | 0.04% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $154,000 | – | 1,380 | – | 0.04% | – |
| NEAR | New | iShares Short Maturity Bond ETFetf/etn | $151,000 | – | 3,000 | – | 0.04% | – |
| EEMV | New | iShares MSCI Emerging Markets Min Volatiltyetf/etn | $150,000 | – | 2,590 | – | 0.04% | – |
| CSV | New | Carriage Services | $145,000 | – | 5,900 | – | 0.04% | – |
| TMP | New | Tompkins Financial Corp | $146,000 | – | 1,700 | – | 0.04% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ETFetf/etn | $144,000 | – | 3,416 | – | 0.04% | – |
| ATR | New | AptarGroup Inc | $140,000 | – | 1,500 | – | 0.04% | – |
| MAR | New | Marriott International, Inc. | $137,000 | – | 1,080 | – | 0.04% | – |
| RUSHB | New | Rush Enterprises Cl B | $138,000 | – | 3,150 | – | 0.04% | – |
| IWM | New | iShares Tr Russell 2000 Index Fdetf/etn | $132,000 | – | 807 | – | 0.04% | – |
| VTV | New | Vanguard Value ETFetf/etn | $133,000 | – | 1,278 | – | 0.04% | – |
| NAC | New | Nuveen CA Muni Advantage Fundetf/etn | $134,000 | – | 10,000 | – | 0.04% | – |
| EOG | New | EOG Resources | $130,000 | – | 1,044 | – | 0.03% | – |
| CAT | New | Caterpillar | $131,000 | – | 965 | – | 0.03% | – |
| New | Conoco Phillips | $128,000 | – | 1,840 | – | 0.03% | – | |
| GSK | New | GlaxoSmithKline Plc Adr | $127,000 | – | 3,150 | – | 0.03% | – |
| JPGE | New | JPMorgan Diversified Return Global Equity ETF | $127,000 | – | 2,100 | – | 0.03% | – |
| UMHPRC | New | MH Pptys Inc PFD C 6.750 | $127,000 | – | 5,000 | – | 0.03% | – |
| ALL | New | Allstate | $120,000 | – | 1,310 | – | 0.03% | – |
| BRGPRA | New | Bluerock Residential PFD Apreferred stock | $121,000 | – | 4,800 | – | 0.03% | – |
| GGZPRA | New | Gabelli Global Sml & Md Cap PFD.preferred stock | $116,000 | – | 4,600 | – | 0.03% | – |
| HEES | New | H&E Equipment Services, Inc. | $113,000 | – | 3,000 | – | 0.03% | – |
| LUMN | New | CenturyLink, Inc. | $110,000 | – | 5,900 | – | 0.03% | – |
| M | New | Macy's Inc | $112,000 | – | 3,000 | – | 0.03% | – |
| VO | New | Vanguard Mid Cap ETFetf/etn | $110,000 | – | 700 | – | 0.03% | – |
| BAX | New | Baxter International | $111,000 | – | 1,500 | – | 0.03% | – |
| PSX | New | Phillips 66 | $111,000 | – | 985 | – | 0.03% | – |
| TXN | New | Texas Instruments | $105,000 | – | 950 | – | 0.03% | – |
| JHMM | New | John Hancock Multifactor Mid Cap ETF | $105,000 | – | 3,000 | – | 0.03% | – |
| EQR | New | Equity Residentialreit | $108,000 | – | 1,700 | – | 0.03% | – |
| CAJ | New | Canon Inc. | $108,000 | – | 3,300 | – | 0.03% | – |
| ESRX | New | Express Scripts Holding Co. | $108,000 | – | 1,394 | – | 0.03% | – |
| GPRK | New | Geopark Limited | $103,000 | – | 5,000 | – | 0.03% | – |
| TTI | New | TETRA Technologies Inc. | $82,000 | – | 18,500 | – | 0.02% | – |
| NHLD | New | National Holdings Corporation | $36,000 | – | 10,900 | – | 0.01% | – |
| WPRT | New | Westport Fuel Systems Inc. | $25,000 | – | 10,000 | – | 0.01% | – |
| DDE | New | Dover Downs Gaming & Entmt Inc. | $18,000 | – | 10,000 | – | 0.01% | – |
| ALSK | New | Alaska Communications Systems Group | $20,000 | – | 11,500 | – | 0.01% | – |
| ATNM | New | Actinium Pharmaceuticals, Inc. | $6,000 | – | 10,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSYS | Exit | Radisys Corp. | $0 | – | -15,000 | – | -0.01% | – |
| ALSK | Exit | Alaska Communications Systems | $0 | – | -13,000 | – | -0.01% | – |
| HWCC | Exit | Houston Wire & Cable Company | $0 | – | -11,500 | – | -0.02% | – |
| EOG | Exit | EOG Resources | $0 | – | -1,044 | – | -0.03% | – |
| FOX | Exit | Twenty-First Century Fox, Cl B | $0 | – | -4,000 | – | -0.03% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -577 | – | -0.03% | – |
| POPE | Exit | Pope Resources a Delaware LP | $0 | – | -1,600 | – | -0.03% | – |
| CAT | Exit | Caterpillar | $0 | – | -965 | – | -0.03% | – |
| ALL | Exit | Allstate | $0 | – | -1,310 | – | -0.03% | – |
| IWM | Exit | iShares Tr Russell 2000 Indexetf/etn | $0 | – | -807 | – | -0.03% | – |
| PFF | Exit | iShares US Preferred Stocketf/etn | $0 | – | -3,169 | – | -0.03% | – |
| VDC | Exit | Vanguard Consumer Staples ETFetf/etn | $0 | – | -900 | – | -0.03% | – |
| DCMYY | Exit | NTT Docomo Inc. ADR | $0 | – | -5,400 | – | -0.03% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -1,500 | – | -0.03% | – |
| TXN | Exit | Texas Instruments | $0 | – | -1,450 | – | -0.03% | – |
| GSK | Exit | GlaxoSmithKline Plc Adr | $0 | – | -3,150 | – | -0.03% | – |
| GGZPRA | Exit | Gabelli Global Sml & Md Cap PFetf/etn | $0 | – | -5,000 | – | -0.03% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -2,725 | – | -0.04% | – |
| SDY | Exit | SPDR S&P Dividend ETFetf/etn | $0 | – | -1,460 | – | -0.04% | – |
| UMHPRC | Exit | UMH Pptys Inc PFD C 6.750preferred stock | $0 | – | -5,000 | – | -0.04% | – |
| LXFR | Exit | Luxfer Holdings PLC | $0 | – | -11,200 | – | -0.04% | – |
| BWINB | Exit | Baldwin & Lyons Inc CL B | $0 | – | -6,250 | – | -0.04% | – |
| BRGPRA | Exit | Bluerock Residential PFD Apreferred stock | $0 | – | -5,300 | – | -0.04% | – |
| TMP | Exit | Tompkins Financial Corp | $0 | – | -1,700 | – | -0.04% | – |
| MAR | Exit | Marriott International, Inc. | $0 | – | -1,330 | – | -0.04% | – |
| RUSHB | Exit | Rush Enterprises Cl B | $0 | – | -3,350 | – | -0.04% | – |
| NAC | Exit | Nuveen CA Muni Advantage Fundetf/etn | $0 | – | -10,000 | – | -0.04% | – |
| ED | Exit | Consolidated Edison | $0 | – | -1,884 | – | -0.04% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkts ETetf/etn | $0 | – | -3,416 | – | -0.04% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -1,500 | – | -0.04% | – |
| EWH | Exit | iShares Hong Kong Index Fdetf/etn | $0 | – | -6,475 | – | -0.04% | – |
| CSV | Exit | Carriage Services | $0 | – | -6,150 | – | -0.04% | – |
| AB | Exit | AllianceBernstein Holding L.P. | $0 | – | -6,500 | – | -0.04% | – |
| BDX | Exit | Becton Dickinson Co | $0 | – | -800 | – | -0.04% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -2,500 | – | -0.04% | – |
| EEMV | Exit | iShares MSCI Emerging Marketsetf/etn | $0 | – | -3,020 | – | -0.05% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -1,480 | – | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,935 | – | -0.05% | – |
| VTV | Exit | Vanguard Value ETFetf/etn | $0 | – | -1,791 | – | -0.05% | – |
| TROW | Exit | T Rowe Price Group, Inc. | $0 | – | -1,960 | – | -0.05% | – |
| SO | Exit | Southern Co | $0 | – | -3,720 | – | -0.05% | – |
| GLW | Exit | Corning Inc | $0 | – | -6,200 | – | -0.05% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -1,750 | – | -0.05% | – |
| QUAL | Exit | iShares Edge MSCI USA Qualityetf/etn | $0 | – | -2,500 | – | -0.05% | – |
| CLAR | Exit | Clarus Corp. | $0 | – | -25,796 | – | -0.05% | – |
| VFC | Exit | V F Corp | $0 | – | -3,100 | – | -0.05% | – |
| IWF | Exit | iShares Russell 1000 Growth Inetf/etn | $0 | – | -1,606 | – | -0.05% | – |
| TRST | Exit | Trustco Bk Corp Ny | $0 | – | -23,000 | – | -0.05% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -2,250 | – | -0.06% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,504 | – | -0.06% | – |
| GAM | Exit | General American Investors Co. | $0 | – | -6,036 | – | -0.06% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,610 | – | -0.06% | – |
| PCYG | Exit | Park City Group Inc. | $0 | – | -18,450 | – | -0.06% | – |
| SCG | Exit | Scana Corp New | $0 | – | -4,755 | – | -0.06% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -2,850 | – | -0.06% | – |
| SUP | Exit | Superior Inds Intl | $0 | – | -14,500 | – | -0.06% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -3,133 | – | -0.06% | – |
| CEF | Exit | Central Fund of Canada Ltd.etf/etn | $0 | – | -19,000 | – | -0.06% | – |
| HUM | Exit | Humana Inc. | $0 | – | -1,000 | – | -0.06% | – |
| IWR | Exit | iShares Russell Mid-Cap Indexetf/etn | $0 | – | -1,303 | – | -0.07% | – |
| SJM | Exit | JM Smucker | $0 | – | -2,487 | – | -0.07% | – |
| IWB | Exit | iShares Russell 1000etf/etn | $0 | – | -1,899 | – | -0.07% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -2,460 | – | -0.07% | – |
| CIOPRA | Exit | City Office Reit Red PFD Ser Apreferred stock | $0 | – | -10,500 | – | -0.07% | – |
| BUD | Exit | Anheuser-Busch InBev | $0 | – | -2,350 | – | -0.07% | – |
| HAS | Exit | Hasbro | $0 | – | -2,900 | – | -0.08% | – |
| BP | Exit | BP p.l.c. | $0 | – | -7,400 | – | -0.08% | – |
| TRV | Exit | Travelers Cos Inc. | $0 | – | -2,395 | – | -0.08% | – |
| NYT | Exit | New York Times | $0 | – | -15,000 | – | -0.08% | – |
| DEO | Exit | Diageo PLC | $0 | – | -2,235 | – | -0.08% | – |
| LUV | Exit | Southwest Air | $0 | – | -5,280 | – | -0.08% | – |
| VUG | Exit | Vanguard Growth ETFetf/etn | $0 | – | -2,247 | – | -0.08% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -4,610 | – | -0.08% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -6,582 | – | -0.08% | – |
| AHH | Exit | Armada Hoffler Properties, Inc | $0 | – | -22,700 | – | -0.08% | – |
| IWD | Exit | iShares Russell 1000 Value Indetf/etn | $0 | – | -2,738 | – | -0.09% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -7,850 | – | -0.09% | – |
| SHY | Exit | iShares 1-3 Yr Treas Index Fdetf/etn | $0 | – | -4,100 | – | -0.09% | – |
| Exit | Altria Group | $0 | – | -5,446 | – | -0.09% | – | |
| ORCL | Exit | Oracle | $0 | – | -7,262 | – | -0.09% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -4,300 | – | -0.09% | – |
| IWS | Exit | iShares Russell Midcap Value Ietf/etn | $0 | – | -4,266 | – | -0.10% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -8,906 | – | -0.10% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -10,000 | – | -0.10% | – |
| BAC | Exit | Bank of America | $0 | – | -14,600 | – | -0.10% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estetf/etn | $0 | – | -6,250 | – | -0.10% | – |
| UNH | Exit | Unitedhealth Group | $0 | – | -1,890 | – | -0.10% | – |
| MSA | Exit | Mine Safety Appliances | $0 | – | -5,000 | – | -0.11% | – |
| GEO | Exit | The GEO Group, Inc | $0 | – | -14,976 | – | -0.11% | – |
| IMO | Exit | Imperial Oil Ltd. | $0 | – | -12,923 | – | -0.11% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -9,945 | – | -0.11% | – |
| NEE | Exit | NextEra Energy Inc New | $0 | – | -2,888 | – | -0.11% | – |
| GE | Exit | General Electric | $0 | – | -18,050 | – | -0.12% | – |
| INTF | Exit | iShares Edge MSCI Multifactoretf/etn | $0 | – | -15,781 | – | -0.12% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -5,850 | – | -0.12% | – |
| T | Exit | AT&T | $0 | – | -11,801 | – | -0.12% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -9,201 | – | -0.12% | – |
| XYL | Exit | Xylem Inc | $0 | – | -7,698 | – | -0.13% | – |
| GM | Exit | General Motors | $0 | – | -11,950 | – | -0.13% | – |
| BCE | Exit | BCE Inc. | $0 | – | -10,700 | – | -0.13% | – |
| NSC | Exit | Norfolk Southern Crp | $0 | – | -3,780 | – | -0.13% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -15,073 | – | -0.13% | – |
| QDF | Exit | Flexshares Quality Dividend Inetf/etn | $0 | – | -12,120 | – | -0.14% | – |
| VXUS | Exit | Vanguard Total International Setf/etn | $0 | – | -9,434 | – | -0.14% | – |
| ARI | Exit | Apollo Commercial Real Estatereit | $0 | – | -29,616 | – | -0.14% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -5,020 | – | -0.15% | – |
| PAY | Exit | VeriFone Systems, Inc. | $0 | – | -27,990 | – | -0.15% | – |
| UBPPRG | Exit | Urstadt Biddle Pptys 6.75 12/preferred stock | $0 | – | -21,775 | – | -0.15% | – |
| MAA | Exit | Mid-America Apartment Communitreit | $0 | – | -5,450 | – | -0.15% | – |
| BA | Exit | Boeing | $0 | – | -2,295 | – | -0.16% | – |
| IEZ | Exit | iShares DJ US Oil Equip & Svcsetf/etn | $0 | – | -16,920 | – | -0.16% | – |
| ABM | Exit | ABM Industries | $0 | – | -14,850 | – | -0.16% | – |
| FB | Exit | Facebook Inc | $0 | – | -3,651 | – | -0.16% | – |
| MATX | Exit | Matson Navigation Co. | $0 | – | -22,187 | – | -0.17% | – |
| D | Exit | Dominion Resources | $0 | – | -8,127 | – | -0.17% | – |
| DE | Exit | Deere & Company | $0 | – | -5,161 | – | -0.17% | – |
| V | Exit | Visa Inc | $0 | – | -6,262 | – | -0.18% | – |
| PLD | Exit | ProLogis | $0 | – | -10,500 | – | -0.18% | – |
| UBPPRFCL | Exit | Urstadt Biddle Pptys Pfd Ser Fpreferred stock | $0 | – | -26,750 | – | -0.18% | – |
| QQQQ | Exit | PowerShares QQQetf/etn | $0 | – | -4,657 | – | -0.18% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -9,819 | – | -0.18% | – |
| MRTN | Exit | MartenTransport Ltd. | $0 | – | -34,127 | – | -0.19% | – |
| LABL | Exit | Multi Color Corp. | $0 | – | -8,851 | – | -0.19% | – |
| CLX | Exit | Clorox Company | $0 | – | -5,551 | – | -0.19% | – |
| ALEX | Exit | Alexander & Baldwin | $0 | – | -16,187 | – | -0.20% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFetf/etn | $0 | – | -7,140 | – | -0.20% | – |
| HIW | Exit | Highwoods Properties Inc.reit | $0 | – | -15,000 | – | -0.21% | – |
| VCIT | Exit | Vanguard Intermediate-Term Coretf/etn | $0 | – | -9,430 | – | -0.22% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -13,253 | – | -0.23% | – |
| WM | Exit | Waste Management | $0 | – | -11,017 | – | -0.23% | – |
| UBPPRH | Exit | Urstadt Biddle Pptys Inc Cum Ppreferred stock | $0 | – | -34,000 | – | -0.23% | – |
| SBUX | Exit | Starbucks | $0 | – | -16,990 | – | -0.24% | – |
| BRX | Exit | Brixmor Property Group Inc. | $0 | – | -50,095 | – | -0.25% | – |
| ITIC | Exit | Investors Title | $0 | – | -5,277 | – | -0.25% | – |
| BSV | Exit | Vanguard Short Term Bond ETFetf/etn | $0 | – | -12,000 | – | -0.25% | – |
| ES | Exit | Eversource Energy | $0 | – | -15,965 | – | -0.26% | – |
| POR | Exit | Portland Gen Elec Co | $0 | – | -21,340 | – | -0.26% | – |
| INTC | Exit | Intel | $0 | – | -25,781 | – | -0.26% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -6,550 | – | -0.26% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -22,301 | – | -0.27% | – |
| IMKTA | Exit | Ingles Markets, Inc. | $0 | – | -39,541 | – | -0.27% | – |
| UBP | Exit | Urstadt Biddle Pptys | $0 | – | -58,600 | – | -0.28% | – |
| SEB | Exit | Seaboard Corp. | $0 | – | -237 | – | -0.28% | – |
| FDX | Exit | Fedex Corp | $0 | – | -4,750 | – | -0.28% | – |
| STWD | Exit | Starwood Ppty Trust, Inc.reit | $0 | – | -49,300 | – | -0.28% | – |
| ITT | Exit | ITT Inc. | $0 | – | -24,249 | – | -0.28% | – |
| HD | Exit | Home Depot | $0 | – | -6,806 | – | -0.30% | – |
| UGI | Exit | UGI Corp | $0 | – | -24,276 | – | -0.30% | – |
| PPL | Exit | PPL Corp. | $0 | – | -30,117 | – | -0.30% | – |
| MMM | Exit | 3M Company | $0 | – | -5,487 | – | -0.31% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -1,242 | – | -0.32% | – |
| PG | Exit | Procter & Gamble | $0 | – | -13,546 | – | -0.33% | – |
| VVC | Exit | Vectren Corp | $0 | – | -19,733 | – | -0.34% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -46,013 | – | -0.35% | – |
| AXP | Exit | American Express | $0 | – | -14,639 | – | -0.35% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -24,489 | – | -0.36% | – |
| UL | Exit | Unilever PLC | $0 | – | -23,770 | – | -0.36% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -24,766 | – | -0.37% | – |
| VPU | Exit | Vanguard Utilities ETFetf/etn | $0 | – | -11,974 | – | -0.37% | – |
| HST | Exit | Host Hotels & Resorts, Inc.reit | $0 | – | -76,315 | – | -0.37% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -40,143 | – | -0.38% | – |
| COST | Exit | Costco Wholesale | $0 | – | -8,973 | – | -0.39% | – |
| IXP | Exit | iShares Global Telecom Fdetf/etn | $0 | – | -24,667 | – | -0.40% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -8,105 | – | -0.40% | – |
| CVX | Exit | ChevronTexaco | $0 | – | -12,904 | – | -0.40% | – |
| VSS | Exit | Vanguard FTSE All World ex-USetf/etn | $0 | – | -13,190 | – | -0.40% | – |
| GBIL | Exit | Goldman Sachs TreasuryAccess 0etf/etn | $0 | – | -15,704 | – | -0.42% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -19,520 | – | -0.42% | – |
| RTN | Exit | Raytheon | $0 | – | -8,630 | – | -0.43% | – |
| VFH | Exit | Vanguard Financials ETFetf/etn | $0 | – | -25,583 | – | -0.44% | – |
| SPY | Exit | S & P 500 Index Fundetf/etn | $0 | – | -6,692 | – | -0.45% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -32,993 | – | -0.45% | – |
| VHT | Exit | Vanguard Health Care ETFetf/etn | $0 | – | -11,650 | – | -0.47% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -29,497 | – | -0.50% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -19,959 | – | -0.51% | – |
| GLD | Exit | Streettracks Gold Shrsetf/etn | $0 | – | -16,078 | – | -0.52% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -25,092 | – | -0.52% | – |
| GOOGL | Exit | Alphabet Inc. CL A | $0 | – | -2,067 | – | -0.53% | – |
| RYN | Exit | Rayonierreit | $0 | – | -70,004 | – | -0.54% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -17,488 | – | -0.54% | – |
| MINT | Exit | Pimco ETF Short Maturity Stretf/etn | $0 | – | -20,000 | – | -0.54% | – |
| UBA | Exit | Urstadt Biddle Pptys Inc Cl A | $0 | – | -94,664 | – | -0.54% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -115,050 | – | -0.55% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -17,658 | – | -0.55% | – |
| WY | Exit | Weyerhaeuserreit | $0 | – | -61,614 | – | -0.56% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -39,404 | – | -0.56% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -33,352 | – | -0.56% | – |
| CMCSA | Exit | Comcast Corporation | $0 | – | -55,926 | – | -0.57% | – |
| SON | Exit | Sonoco Products | $0 | – | -43,754 | – | -0.58% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -25,082 | – | -0.59% | – |
| BLL | Exit | Ball Corp | $0 | – | -55,996 | – | -0.61% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -34,490 | – | -0.63% | – |
| WNC | Exit | Wabash National Corp. | $0 | – | -107,215 | – | -0.65% | – |
| JBT | Exit | John Bean Technologies | $0 | – | -24,894 | – | -0.67% | – |
| VXF | Exit | Vanguard Extended Mkt ETFetf/etn | $0 | – | -23,952 | – | -0.68% | – |
| AAPL | Exit | Apple Computer | $0 | – | -16,927 | – | -0.69% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -53,248 | – | -0.75% | – |
| FDP | Exit | Fresh Del Monte Produce Inc. | $0 | – | -62,301 | – | -0.75% | – |
| GIS | Exit | General Mills | $0 | – | -55,259 | – | -0.76% | – |
| TAP | Exit | Molson Coors Brewing Company | $0 | – | -35,086 | – | -0.76% | – |
| PHB | Exit | Powershares High Yield Corp Boetf/etn | $0 | – | -152,915 | – | -0.77% | – |
| HON | Exit | Honeywell Intl. | $0 | – | -20,666 | – | -0.78% | – |
| VNQ | Exit | Vanguard REIT ETFetf/etn | $0 | – | -36,329 | – | -0.80% | – |
| GOOG | Exit | Alphabet Inc. CL C | $0 | – | -3,224 | – | -0.82% | – |
| MGC | Exit | Vanguard Mega Cap ETFetf/etn | $0 | – | -36,637 | – | -0.84% | – |
| VZ | Exit | Verizon Communications | $0 | – | -65,907 | – | -0.86% | – |
| VBR | Exit | Vanguard Small Cap Value ETFetf/etn | $0 | – | -27,169 | – | -0.92% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -35,352 | – | -0.92% | – |
| IP | Exit | Intl Paper Co. | $0 | – | -64,177 | – | -0.97% | – |
| NVS | Exit | Novartis AG Adr | $0 | – | -43,594 | – | -0.99% | – |
| SYK | Exit | Stryker Corp | $0 | – | -26,384 | – | -0.99% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -80,333 | – | -1.00% | – |
| VT | Exit | Vanguard Total World Stk Indexetf/etn | $0 | – | -57,407 | – | -1.08% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -50,670 | – | -1.11% | – |
| VDE | Exit | Vanguard Energy ETFetf/etn | $0 | – | -45,520 | – | -1.13% | – |
| DGS | Exit | WisdomTree Emerging Mkts Smalletf/etn | $0 | – | -87,610 | – | -1.14% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -33,241 | – | -1.15% | – |
| FMX | Exit | Fomento Economico Mexicano | $0 | – | -47,472 | – | -1.20% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -82,785 | – | -1.26% | – |
| USB | Exit | US Bancorp | $0 | – | -92,896 | – | -1.32% | – |
| KR | Exit | Kroger | $0 | – | -250,286 | – | -1.33% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -21 | – | -1.53% | – |
| MSFT | Exit | Microsoft | $0 | – | -78,503 | – | -1.55% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -20,912 | – | -1.60% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -51,940 | – | -1.60% | – |
| DWM | Exit | WisdomTree DEFA ETFetf/etn | $0 | – | -112,440 | – | -1.62% | – |
| PEP | Exit | Pepsico, Inc. | $0 | – | -55,905 | – | -1.65% | – |
| EFAV | Exit | iShares MSCI EAFE Minimum Volaetf/etn | $0 | – | -109,930 | – | -2.07% | – |
| PRF | Exit | PowerShares FTSE RAFI US 1000etf/etn | $0 | – | -73,223 | – | -2.08% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf/etn | $0 | – | -41,067 | – | -2.51% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -67,385 | – | -3.28% | – |
| VGT | Exit | Vanguard Information Technologetf/etn | $0 | – | -100,803 | – | -4.06% | – |
| VYM | Exit | Vanguard High Dividend Yield Ietf/etn | $0 | – | -216,420 | – | -4.65% | – |
| VTI | Exit | Vanguard Total Stock Mkt ETFetf/etn | $0 | – | -239,912 | – | -8.24% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETFetf/etn | $31,073,000 | +4.1% | 239,912 | +0.1% | 8.24% | +0.7% |
| VYM | Sell | Vanguard High Dividend Yield Ietf/etn | $17,545,000 | +2.9% | 216,420 | -0.8% | 4.65% | -0.5% |
| VGT | Buy | Vanguard Information Technologetf/etn | $15,321,000 | +24.3% | 100,803 | +15.2% | 4.06% | +20.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $12,353,000 | +9.1% | 67,385 | +0.8% | 3.28% | +5.5% |
| VOO | Buy | Vanguard S&P 500 ETFetf/etn | $9,477,000 | +10.6% | 41,067 | +6.4% | 2.51% | +7.0% |
| PRF | Buy | PowerShares FTSE RAFI US 1000etf/etn | $7,846,000 | +7.8% | 73,223 | +4.0% | 2.08% | +4.3% |
| EFAV | Buy | iShares MSCI EAFE Minimum Volaetf/etn | $7,812,000 | +6.6% | 109,930 | +3.9% | 2.07% | +3.1% |
| PEP | Buy | Pepsico, Inc. | $6,229,000 | -3.5% | 55,905 | +0.0% | 1.65% | -6.6% |
| DWM | Buy | WisdomTree DEFA ETFetf/etn | $6,123,000 | +12.6% | 112,440 | +7.3% | 1.62% | +8.9% |
| UNP | Buy | Union Pacific Corporation | $6,023,000 | +6.9% | 51,940 | +0.4% | 1.60% | +3.4% |
| NOC | Sell | Northrop Grumman Corp. | $6,017,000 | +9.7% | 20,912 | -2.1% | 1.60% | +6.1% |
| MSFT | Buy | Microsoft | $5,848,000 | +8.3% | 78,503 | +0.2% | 1.55% | +4.7% |
| KR | Sell | Kroger | $5,021,000 | -15.7% | 250,286 | -2.0% | 1.33% | -18.4% |
| USB | Sell | US Bancorp | $4,978,000 | +2.3% | 92,896 | -0.9% | 1.32% | -1.0% |
| HXL | Sell | Hexcel Corp. | $4,754,000 | +8.7% | 82,785 | -0.1% | 1.26% | +5.2% |
| FMX | Buy | Fomento Economico Mexicano | $4,535,000 | -2.7% | 47,472 | +0.1% | 1.20% | -5.9% |
| JNJ | Buy | Johnson & Johnson | $4,322,000 | -1.6% | 33,241 | +0.2% | 1.15% | -4.8% |
| DGS | Buy | WisdomTree Emerging Mkts Smalletf/etn | $4,296,000 | +16.4% | 87,610 | +8.6% | 1.14% | +12.5% |
| VDE | Sell | Vanguard Energy ETFetf/etn | $4,260,000 | -10.9% | 45,520 | -15.8% | 1.13% | -13.8% |
| ABC | Sell | AmerisourceBergen Corp. | $4,193,000 | -14.1% | 50,670 | -1.8% | 1.11% | -16.9% |
| VT | Buy | Vanguard Total World Stk Indexetf/etn | $4,060,000 | +7.5% | 57,407 | +2.7% | 1.08% | +4.1% |
| JWN | Sell | Nordstrom Inc. | $3,788,000 | -3.7% | 80,333 | -2.3% | 1.00% | -6.9% |
| SYK | Sell | Stryker Corp | $3,747,000 | +1.1% | 26,384 | -1.2% | 0.99% | -2.2% |
| NVS | Sell | Novartis AG Adr | $3,743,000 | +1.6% | 43,594 | -1.2% | 0.99% | -1.7% |
| IP | Sell | Intl Paper Co. | $3,647,000 | -2.7% | 64,177 | -3.1% | 0.97% | -5.9% |
| DIS | Sell | Walt Disney Co. | $3,485,000 | -8.5% | 35,352 | -1.3% | 0.92% | -11.5% |
| VBR | Sell | Vanguard Small Cap Value ETFetf/etn | $3,472,000 | +2.4% | 27,169 | -1.5% | 0.92% | -1.0% |
| VZ | Sell | Verizon Communications | $3,262,000 | +9.3% | 65,907 | -1.4% | 0.86% | +5.7% |
| MGC | Sell | Vanguard Mega Cap ETFetf/etn | $3,161,000 | +3.5% | 36,637 | -0.5% | 0.84% | +0.1% |
| GOOG | Buy | Alphabet Inc. CL C | $3,092,000 | +32.0% | 3,224 | +25.1% | 0.82% | +27.7% |
| VNQ | Buy | Vanguard REIT ETFetf/etn | $3,019,000 | +6.1% | 36,329 | +6.3% | 0.80% | +2.7% |
| HON | Buy | Honeywell Intl. | $2,929,000 | +8.9% | 20,666 | +2.4% | 0.78% | +5.3% |
| PHB | Buy | Powershares High Yield Corp Boetf/etn | $2,918,000 | +1.9% | 152,915 | +1.6% | 0.77% | -1.4% |
| TAP | Buy | Molson Coors Brewing Company | $2,864,000 | -0.8% | 35,086 | +4.9% | 0.76% | -4.0% |
| GIS | Sell | General Mills | $2,860,000 | -8.5% | 55,259 | -2.1% | 0.76% | -11.4% |
| FDP | Sell | Fresh Del Monte Produce Inc. | $2,832,000 | -11.6% | 62,301 | -1.0% | 0.75% | -14.5% |
| BK | Buy | Bank of New York Mellon | $2,823,000 | +5.5% | 53,248 | +1.5% | 0.75% | +2.0% |
| AAPL | Buy | Apple Computer | $2,609,000 | +8.7% | 16,927 | +1.6% | 0.69% | +5.2% |
| JBT | Sell | John Bean Technologies | $2,517,000 | +1.3% | 24,894 | -1.8% | 0.67% | -1.9% |
| WNC | Buy | Wabash National Corp. | $2,447,000 | +4.4% | 107,215 | +0.6% | 0.65% | +1.1% |
| DWDP | New | DowDuPont Inc. | $2,388,000 | – | 34,490 | – | 0.63% | – |
| SON | Sell | Sonoco Products | $2,207,000 | -2.3% | 43,754 | -0.5% | 0.58% | -5.6% |
| CMCSA | Buy | Comcast Corporation | $2,152,000 | +0.8% | 55,926 | +2.0% | 0.57% | -2.4% |
| BMY | Sell | Bristol Myers Squibb | $2,126,000 | +14.1% | 33,352 | -0.3% | 0.56% | +10.4% |
| ABT | Buy | Abbott Laboratories | $2,103,000 | +11.5% | 39,404 | +1.5% | 0.56% | +7.9% |
| WY | Sell | Weyerhaeuserreit | $2,097,000 | +1.3% | 61,614 | -0.3% | 0.56% | -2.1% |
| KMB | Sell | Kimberly Clark | $2,078,000 | -10.4% | 17,658 | -1.7% | 0.55% | -13.4% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $2,061,000 | +71.5% | 115,050 | +1.8% | 0.55% | +65.8% |
| UBA | Buy | Urstadt Biddle Pptys Inc Cl A | $2,054,000 | +12.4% | 94,664 | +2.6% | 0.54% | +8.8% |
| MINT | Sell | Pimco ETF Short Maturity Stretf/etn | $2,036,000 | -3.3% | 20,000 | -3.4% | 0.54% | -6.4% |
| UTX | Sell | United Technologies Corp. | $2,030,000 | -6.8% | 17,488 | -2.0% | 0.54% | -9.9% |
| RYN | Sell | Rayonierreit | $2,022,000 | -0.6% | 70,004 | -1.0% | 0.54% | -3.9% |
| GOOGL | Buy | Alphabet Inc. CL A | $2,013,000 | +7.4% | 2,067 | +2.5% | 0.53% | +3.9% |
| WMT | Buy | Wal-Mart Stores | $1,961,000 | +7.5% | 25,092 | +4.1% | 0.52% | +4.0% |
| GLD | Buy | Streettracks Gold Shrsetf/etn | $1,955,000 | +11.8% | 16,078 | +8.5% | 0.52% | +8.1% |
| JPM | Buy | J P Morgan Chase | $1,906,000 | +17.7% | 19,959 | +12.7% | 0.51% | +14.0% |
| MRK | Sell | Merck & Co Inc | $1,889,000 | -1.6% | 29,497 | -1.5% | 0.50% | -4.8% |
| NKE | Buy | Nike, Inc. | $1,711,000 | -10.6% | 32,993 | +1.8% | 0.45% | -13.4% |
| VFH | Sell | Vanguard Financials ETFetf/etn | $1,672,000 | +2.5% | 25,583 | -1.9% | 0.44% | -0.9% |
| RTN | Sell | Raytheon | $1,610,000 | +14.6% | 8,630 | -0.8% | 0.43% | +10.9% |
| XOM | Buy | Exxon Mobil | $1,600,000 | +3.6% | 19,520 | +2.1% | 0.42% | +0.2% |
| GBIL | Buy | Goldman Sachs TreasuryAccess 0etf/etn | $1,573,000 | +3.1% | 15,704 | +3.0% | 0.42% | -0.2% |
| CVX | Sell | ChevronTexaco | $1,516,000 | +11.7% | 12,904 | -0.8% | 0.40% | +8.1% |
| VSS | Buy | Vanguard FTSE All World ex-USetf/etn | $1,516,000 | +1303.7% | 13,190 | +1219.0% | 0.40% | +1240.0% |
| WHR | Buy | Whirlpool Corp | $1,495,000 | +2.3% | 8,105 | +6.3% | 0.40% | -1.0% |
| IXP | Sell | iShares Global Telecom Fdetf/etn | $1,489,000 | -2.2% | 24,667 | -5.2% | 0.40% | -5.3% |
| COST | Buy | Costco Wholesale | $1,474,000 | +33.5% | 8,973 | +30.0% | 0.39% | +29.0% |
| PFE | Buy | Pfizer Inc. | $1,433,000 | +10.6% | 40,143 | +4.0% | 0.38% | +7.0% |
| HST | Buy | Host Hotels & Resorts, Inc.reit | $1,411,000 | +1.9% | 76,315 | +0.7% | 0.37% | -1.6% |
| VPU | Sell | Vanguard Utilities ETFetf/etn | $1,398,000 | -5.0% | 11,974 | -7.0% | 0.37% | -7.9% |
| MPC | Buy | Marathon Petroleum Corp | $1,389,000 | +7.9% | 24,766 | +0.7% | 0.37% | +4.2% |
| UL | Sell | Unilever PLC | $1,378,000 | +0.1% | 23,770 | -6.5% | 0.36% | -3.2% |
| WFC | Buy | Wells Fargo & Co | $1,351,000 | +3.8% | 24,489 | +4.3% | 0.36% | +0.3% |
| AXP | Sell | American Express | $1,324,000 | +3.8% | 14,639 | -3.4% | 0.35% | +0.3% |
| VOD | Buy | Vodafone Group PLC | $1,310,000 | +2.7% | 46,013 | +3.6% | 0.35% | -0.9% |
| VVC | Sell | Vectren Corp | $1,298,000 | +10.3% | 19,733 | -2.0% | 0.34% | +6.5% |
| PG | Sell | Procter & Gamble | $1,232,000 | +0.3% | 13,546 | -3.9% | 0.33% | -3.0% |
| AMZN | Buy | Amazon.com Inc. | $1,194,000 | +3.7% | 1,242 | +4.5% | 0.32% | +0.3% |
| PPL | Sell | PPL Corp. | $1,143,000 | -5.3% | 30,117 | -3.5% | 0.30% | -8.5% |
| UGI | Sell | UGI Corp | $1,138,000 | -11.9% | 24,276 | -9.0% | 0.30% | -14.7% |
| HD | Sell | Home Depot | $1,113,000 | +4.9% | 6,806 | -1.6% | 0.30% | +1.4% |
| ITT | Sell | ITT Inc. | $1,074,000 | +9.4% | 24,249 | -0.8% | 0.28% | +5.9% |
| STWD | Buy | Starwood Ppty Trust, Inc.reit | $1,071,000 | +74.7% | 49,300 | +79.9% | 0.28% | +69.0% |
| SEB | Buy | Seaboard Corp. | $1,068,000 | +16.7% | 237 | +3.5% | 0.28% | +12.7% |
| UBP | Buy | Urstadt Biddle Pptys | $1,057,000 | +6.2% | 58,600 | +1.6% | 0.28% | +2.6% |
| IMKTA | Buy | Ingles Markets, Inc. | $1,016,000 | -17.7% | 39,541 | +6.7% | 0.27% | -20.4% |
| KO | Sell | Coca-Cola Company | $1,004,000 | -5.0% | 22,301 | -5.4% | 0.27% | -8.3% |
| LH | Sell | Laboratory Corp of America Hol | $989,000 | -2.8% | 6,550 | -0.8% | 0.26% | -6.1% |
| INTC | Sell | Intel | $982,000 | +10.3% | 25,781 | -2.3% | 0.26% | +6.6% |
| BSV | Buy | Vanguard Short Term Bond ETFetf/etn | $958,000 | +1.7% | 12,000 | +1.7% | 0.25% | -1.6% |
| ITIC | Sell | Investors Title | $945,000 | -8.3% | 5,277 | -0.9% | 0.25% | -11.0% |
| BRX | Sell | Brixmor Property Group Inc. | $942,000 | -3.3% | 50,095 | -8.1% | 0.25% | -6.4% |
| UBPPRH | New | Urstadt Biddle Pptys Inc Cum Ppreferred stock | $879,000 | – | 34,000 | – | 0.23% | – |
| WM | Sell | Waste Management | $862,000 | +2.5% | 11,017 | -3.9% | 0.23% | -0.9% |
| BNS | Sell | Bank of Nova Scotia | $851,000 | +6.0% | 13,253 | -0.7% | 0.23% | +2.7% |
| VCIT | Sell | Vanguard Intermediate-Term Coretf/etn | $830,000 | 0.0% | 9,430 | -0.5% | 0.22% | -3.5% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf/etn | $754,000 | 0.0% | 7,140 | -2.6% | 0.20% | -3.4% |
| ALEX | Sell | Alexander & Baldwin | $750,000 | +7.9% | 16,187 | -3.6% | 0.20% | +4.2% |
| CLX | Sell | Clorox Company | $732,000 | -2.8% | 5,551 | -1.8% | 0.19% | -5.8% |
| MRTN | Buy | MartenTransport Ltd. | $701,000 | +22.8% | 34,127 | +63.8% | 0.19% | +18.5% |
| SLB | Sell | Schlumberger Limited | $685,000 | -1.9% | 9,819 | -7.4% | 0.18% | -4.7% |
| UBPPRFCL | Sell | Urstadt Biddle Pptys Pfd Ser Fpreferred stock | $679,000 | -8.2% | 26,750 | -6.6% | 0.18% | -11.3% |
| QQQQ | Buy | PowerShares QQQetf/etn | $677,000 | +7.3% | 4,657 | +1.5% | 0.18% | +4.0% |
| DE | Sell | Deere & Company | $648,000 | -0.3% | 5,161 | -1.9% | 0.17% | -3.4% |
| MATX | Sell | Matson Navigation Co. | $625,000 | -8.9% | 22,187 | -2.8% | 0.17% | -11.7% |
| D | Sell | Dominion Resources | $625,000 | -0.8% | 8,127 | -1.2% | 0.17% | -4.0% |
| FB | Sell | Facebook Inc | $624,000 | +11.6% | 3,651 | -1.4% | 0.16% | +7.8% |
| ABM | Buy | ABM Industries | $619,000 | +4.6% | 14,850 | +4.2% | 0.16% | +1.2% |
| IEZ | Sell | iShares DJ US Oil Equip & Svcsetf/etn | $598,000 | -7.1% | 16,920 | -11.4% | 0.16% | -10.2% |
| PAY | Buy | VeriFone Systems, Inc. | $568,000 | +12.7% | 27,990 | +0.4% | 0.15% | +9.4% |
| VXUS | Buy | Vanguard Total International Setf/etn | $516,000 | +37.2% | 9,434 | +30.5% | 0.14% | +33.0% |
| QDF | Buy | Flexshares Quality Dividend Inetf/etn | $514,000 | +7.8% | 12,120 | +4.3% | 0.14% | +3.8% |
| CSCO | Sell | Cisco Systems | $507,000 | +2.6% | 15,073 | -4.4% | 0.13% | -0.7% |
| GM | Sell | General Motors | $483,000 | +6.9% | 11,950 | -7.7% | 0.13% | +3.2% |
| PCH | Sell | Potlatch Corp | $469,000 | +6.8% | 9,201 | -4.2% | 0.12% | +3.3% |
| T | Sell | AT&T | $462,000 | +2.0% | 11,801 | -1.7% | 0.12% | -0.8% |
| INTF | New | iShares Edge MSCI Multifactoretf/etn | $442,000 | – | 15,781 | – | 0.12% | – |
| GE | Sell | General Electric | $436,000 | -13.8% | 18,050 | -3.7% | 0.12% | -16.5% |
| IMO | Sell | Imperial Oil Ltd. | $413,000 | -9.4% | 12,923 | -17.3% | 0.11% | -12.0% |
| GEO | Sell | The GEO Group, Inc | $403,000 | -12.4% | 14,976 | -3.7% | 0.11% | -15.1% |
| VNQI | Buy | Vanguard Global ex-US Real Estetf/etn | $371,000 | +39.0% | 6,250 | +31.6% | 0.10% | +34.2% |
| UNH | Sell | Unitedhealth Group | $370,000 | -10.8% | 1,890 | -15.6% | 0.10% | -14.0% |
| CNI | Sell | Canadian National Railway Co. | $356,000 | -0.3% | 4,300 | -2.3% | 0.09% | -4.1% |
| ORCL | Buy | Oracle | $351,000 | +6.0% | 7,262 | +10.0% | 0.09% | +2.2% |
| SHY | Buy | iShares 1-3 Yr Treas Index Fdetf/etn | $346,000 | +36.8% | 4,100 | +36.7% | 0.09% | +33.3% |
| Sell | Altria Group | $345,000 | -16.5% | 5,446 | -1.8% | 0.09% | -18.6% | |
| ADM | Sell | Archer Daniels Midland | $334,000 | -1.5% | 7,850 | -4.3% | 0.09% | -4.3% |
| CPB | Sell | Campbell Soup Company | $308,000 | -16.5% | 6,582 | -7.1% | 0.08% | -18.8% |
| VUG | Sell | Vanguard Growth ETFetf/etn | $298,000 | 0.0% | 2,247 | -4.1% | 0.08% | -3.7% |
| HAS | Sell | Hasbro | $283,000 | -18.2% | 2,900 | -6.5% | 0.08% | -21.1% |
| BP | Sell | BP p.l.c. | $284,000 | +5.2% | 7,400 | -5.1% | 0.08% | +1.4% |
| SJM | Sell | JM Smucker | $261,000 | -19.2% | 2,487 | -8.9% | 0.07% | -22.5% |
| IWR | Sell | iShares Russell Mid-Cap Indexetf/etn | $257,000 | -2.7% | 1,303 | -5.2% | 0.07% | -5.6% |
| HUM | Sell | Humana Inc. | $244,000 | -59.5% | 1,000 | -60.0% | 0.06% | -60.6% |
| SUP | Buy | Superior Inds Intl | $241,000 | +23.0% | 14,500 | +52.0% | 0.06% | +18.5% |
| DUK | Sell | Duke Energy | $210,000 | 0.0% | 2,504 | -0.2% | 0.06% | -3.4% |
| CLAR | New | Clarus Corp. | $193,000 | – | 25,796 | – | 0.05% | – |
| EW | Sell | Edwards Lifesciences | $191,000 | -17.3% | 1,750 | -10.3% | 0.05% | -19.0% |
| QUAL | New | iShares Edge MSCI USA Qualityetf/etn | $193,000 | – | 2,500 | – | 0.05% | – |
| VTV | Buy | Vanguard Value ETFetf/etn | $179,000 | +3.5% | 1,791 | +0.2% | 0.05% | 0.0% |
| EQR | Sell | Equity Residentialreit | $165,000 | -3.5% | 2,500 | -3.8% | 0.04% | -6.4% |
| BDX | Sell | Becton Dickinson Co | $157,000 | -10.8% | 800 | -11.1% | 0.04% | -12.5% |
| AB | Buy | AllianceBernstein Holding L.P. | $158,000 | +33.9% | 6,500 | +30.0% | 0.04% | +31.2% |
| ED | Sell | Consolidated Edison | $152,000 | -4.4% | 1,884 | -4.2% | 0.04% | -9.1% |
| VWO | New | Vanguard FTSE Emerging Mkts ETetf/etn | $149,000 | – | 3,416 | – | 0.04% | – |
| RUSHB | Sell | Rush Enterprises Cl B | $146,000 | -17.0% | 3,350 | -30.6% | 0.04% | -18.8% |
| BWINB | Sell | Baldwin & Lyons Inc CL B | $141,000 | -16.6% | 6,250 | -9.4% | 0.04% | -19.6% |
| UMHPRC | New | UMH Pptys Inc PFD C 6.750preferred stock | $134,000 | – | 5,000 | – | 0.04% | – |
| VDC | Sell | Vanguard Consumer Staples ETFetf/etn | $125,000 | -41.0% | 900 | -40.0% | 0.03% | -43.1% |
| PFF | Sell | iShares US Preferred Stocketf/etn | $123,000 | -39.1% | 3,169 | -38.7% | 0.03% | -40.0% |
| ALL | New | Allstate | $120,000 | – | 1,310 | – | 0.03% | – |
| POPE | New | Pope Resources a Delaware LP | $113,000 | – | 1,600 | – | 0.03% | – |
| AMGN | New | Amgen Inc | $108,000 | – | 577 | – | 0.03% | – |
| EOG | New | EOG Resources | $101,000 | – | 1,044 | – | 0.03% | – |
| TTI | Exit | TETRA Technologies Inc. | $0 | – | -22,000 | – | -0.02% | – |
| BAX | Exit | Baxter International | $0 | – | -1,800 | – | -0.03% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -2,185 | – | -0.03% | – |
| SHLOQ | Exit | Shiloh Industries Inc. | $0 | – | -10,500 | – | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -3,480 | – | -0.04% | – |
| MDU | Exit | MDU Resources Group Inc. | $0 | – | -5,425 | – | -0.04% | – |
| BDE | Exit | Black Diamond Inc. | $0 | – | -25,796 | – | -0.05% | – |
| AVA | Exit | Avista Corp. | $0 | – | -4,750 | – | -0.06% | – |
| MCS | Exit | Marcus Corp | $0 | – | -14,095 | – | -0.12% | – |
| R | Exit | Ryder System, Inc. | $0 | – | -12,840 | – | -0.25% | – |
| GPC | Exit | Genuine Parts | $0 | – | -12,280 | – | -0.31% | – |
| DD | Exit | Du Pont | $0 | – | -27,010 | – | -0.60% | – |
| SEE | Exit | Sealed Air Corp New | $0 | – | -48,784 | – | -0.60% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Mkt ETFetf/etn | $29,836,000 | – | 239,741 | – | 8.18% | – |
| VYM | New | Vanguard High Dividend Yield Ietf/etn | $17,054,000 | – | 218,195 | – | 4.68% | – |
| VGT | New | Vanguard Information Technologetf/etn | $12,321,000 | – | 87,483 | – | 3.38% | – |
| BRKB | New | Berkshire Hathaway Cl B | $11,327,000 | – | 66,880 | – | 3.11% | – |
| VOO | New | Vanguard S&P 500 ETFetf/etn | $8,570,000 | – | 38,595 | – | 2.35% | – |
| EFAV | New | iShares MSCI EAFE Minimum Volaetf/etn | $7,328,000 | – | 105,830 | – | 2.01% | – |
| PRF | New | PowerShares FTSE RAFI US 1000etf/etn | $7,281,000 | – | 70,438 | – | 2.00% | – |
| PEP | New | Pepsico, Inc. | $6,454,000 | – | 55,885 | – | 1.77% | – |
| KR | New | Kroger | $5,955,000 | – | 255,366 | – | 1.63% | – |
| UNP | New | Union Pacific Corporation | $5,632,000 | – | 51,716 | – | 1.54% | – |
| NOC | New | Northrop Grumman Corp. | $5,484,000 | – | 21,362 | – | 1.50% | – |
| DWM | New | WisdomTree DEFA ETFetf/etn | $5,439,000 | – | 104,800 | – | 1.49% | – |
| MSFT | New | Microsoft | $5,402,000 | – | 78,372 | – | 1.48% | – |
| BRKA | New | Berkshire Hathaway Cl A | $5,349,000 | – | 21 | – | 1.47% | – |
| ABC | New | AmerisourceBergen Corp. | $4,879,000 | – | 51,610 | – | 1.34% | – |
| USB | New | US Bancorp | $4,867,000 | – | 93,746 | – | 1.33% | – |
| VDE | New | Vanguard Energy ETFetf/etn | $4,782,000 | – | 54,033 | – | 1.31% | – |
| FMX | New | Fomento Economico Mexicano | $4,663,000 | – | 47,422 | – | 1.28% | – |
| JNJ | New | Johnson & Johnson | $4,391,000 | – | 33,191 | – | 1.20% | – |
| HXL | New | Hexcel Corp. | $4,373,000 | – | 82,830 | – | 1.20% | – |
| JWN | New | Nordstrom Inc. | $3,934,000 | – | 82,243 | – | 1.08% | – |
| DIS | New | Walt Disney Co. | $3,807,000 | – | 35,832 | – | 1.04% | – |
| VT | New | Vanguard Total World Stk Indexetf/etn | $3,775,000 | – | 55,900 | – | 1.04% | – |
| IP | New | Intl Paper Co. | $3,748,000 | – | 66,207 | – | 1.03% | – |
| SYK | New | Stryker Corp | $3,707,000 | – | 26,714 | – | 1.02% | – |
| DGS | New | WisdomTree Emerging Mkts Smalletf/etn | $3,691,000 | – | 80,680 | – | 1.01% | – |
| NVS | New | Novartis AG Adr | $3,685,000 | – | 44,144 | – | 1.01% | – |
| VBR | New | Vanguard Small Cap Value ETFetf/etn | $3,391,000 | – | 27,590 | – | 0.93% | – |
| FDP | New | Fresh Del Monte Produce Inc. | $3,202,000 | – | 62,901 | – | 0.88% | – |
| GIS | New | General Mills | $3,126,000 | – | 56,434 | – | 0.86% | – |
| MGC | New | Vanguard Mega Cap ETFetf/etn | $3,053,000 | – | 36,837 | – | 0.84% | – |
| VZ | New | Verizon Communications | $2,984,000 | – | 66,822 | – | 0.82% | – |
| TAP | New | Molson Coors Brewing Company | $2,887,000 | – | 33,436 | – | 0.79% | – |
| PHB | New | Powershares High Yld Corp Bondetf/etn | $2,864,000 | – | 150,575 | – | 0.78% | – |
| VNQ | New | Vanguard REIT ETFetf/etn | $2,845,000 | – | 34,177 | – | 0.78% | – |
| HON | New | Honeywell Intl. | $2,690,000 | – | 20,181 | – | 0.74% | – |
| BK | New | Bank of New York Mellon | $2,676,000 | – | 52,448 | – | 0.73% | – |
| JBT | New | John Bean Technologies | $2,484,000 | – | 25,344 | – | 0.68% | – |
| VXF | New | Vanguard Extended Mkt ETFetf/etn | $2,450,000 | – | 23,952 | – | 0.67% | – |
| AAPL | New | Apple Computer | $2,400,000 | – | 16,665 | – | 0.66% | – |
| BLL | New | Ball Corp | $2,364,000 | – | 55,996 | – | 0.65% | – |
| WNC | New | Wabash National Corp. | $2,343,000 | – | 106,615 | – | 0.64% | – |
| GOOG | New | Alphabet Inc. CL C | $2,342,000 | – | 2,577 | – | 0.64% | – |
| KMB | New | Kimberly Clark | $2,320,000 | – | 17,968 | – | 0.64% | – |
| SON | New | Sonoco Products | $2,260,000 | – | 43,954 | – | 0.62% | – |
| SEE | New | Sealed Air Corp New | $2,184,000 | – | 48,784 | – | 0.60% | – |
| DD | New | Du Pont | $2,180,000 | – | 27,010 | – | 0.60% | – |
| UTX | New | United Technologies Corp. | $2,178,000 | – | 17,838 | – | 0.60% | – |
| CMCSA | New | Comcast Corporation | $2,134,000 | – | 54,826 | – | 0.58% | – |
| MINT | New | Pimco ETF Short Maturity Stretf/etn | $2,106,000 | – | 20,700 | – | 0.58% | – |
| WY | New | Weyerhaeuserreit | $2,071,000 | – | 61,814 | – | 0.57% | – |
| RYN | New | Rayonier | $2,034,000 | – | 70,705 | – | 0.56% | – |
| MRK | New | Merck & Co Inc | $1,919,000 | – | 29,944 | – | 0.53% | – |
| NKE | New | Nike, Inc. | $1,913,000 | – | 32,422 | – | 0.52% | – |
| ABT | New | Abbott Laboratories | $1,886,000 | – | 38,804 | – | 0.52% | – |
| GOOGL | New | Alphabet Inc. CL A | $1,874,000 | – | 2,016 | – | 0.51% | – |
| BMY | New | Bristol Myers Squibb | $1,864,000 | – | 33,452 | – | 0.51% | – |
| UBA | New | Urstadt Biddle Pptys Inc Cl A | $1,827,000 | – | 92,264 | – | 0.50% | – |
| WMT | New | Wal-Mart Stores | $1,824,000 | – | 24,103 | – | 0.50% | – |
| ABBV | New | AbbVie Inc. | $1,819,000 | – | 25,082 | – | 0.50% | – |
| GLD | New | Streettracks Gold Shrsetf/etn | $1,749,000 | – | 14,818 | – | 0.48% | – |
| VHT | New | Vanguard Health Care ETFetf/etn | $1,717,000 | – | 11,650 | – | 0.47% | – |
| VFH | New | Vanguard Financials ETFetf/etn | $1,631,000 | – | 26,083 | – | 0.45% | – |
| SPY | New | S & P 500 Index Fundetf/etn | $1,618,000 | – | 6,692 | – | 0.44% | – |
| JPM | New | J P Morgan Chase | $1,619,000 | – | 17,712 | – | 0.44% | – |
| XOM | New | Exxon Mobil | $1,544,000 | – | 19,120 | – | 0.42% | – |
| GBIL | New | Goldman Sachs TreasuryAccessetf/etn | $1,526,000 | – | 15,254 | – | 0.42% | – |
| IXP | New | iShares Global Telecom Fdetf/etn | $1,522,000 | – | 26,017 | – | 0.42% | – |
| VPU | New | Vanguard Utilities ETFetf/etn | $1,471,000 | – | 12,874 | – | 0.40% | – |
| WHR | New | Whirlpool Corp | $1,461,000 | – | 7,625 | – | 0.40% | – |
| RTN | New | Raytheon | $1,405,000 | – | 8,700 | – | 0.38% | – |
| HST | New | Host Hotels & Resorts, Inc.reit | $1,385,000 | – | 75,815 | – | 0.38% | – |
| UL | New | Unilever PLC | $1,376,000 | – | 25,430 | – | 0.38% | – |
| CVX | New | ChevronTexaco | $1,357,000 | – | 13,004 | – | 0.37% | – |
| WFC | New | Wells Fargo & Co | $1,302,000 | – | 23,489 | – | 0.36% | – |
| PFE | New | Pfizer Inc. | $1,296,000 | – | 38,593 | – | 0.36% | – |
| UGI | New | UGI Corp | $1,291,000 | – | 26,676 | – | 0.35% | – |
| MPC | New | Marathon Petroleum Corp | $1,287,000 | – | 24,591 | – | 0.35% | – |
| VOD | New | Vodafone Group PLC | $1,276,000 | – | 44,403 | – | 0.35% | – |
| AXP | New | American Express | $1,276,000 | – | 15,152 | – | 0.35% | – |
| IMKTA | New | Ingles Markets, Inc. | $1,234,000 | – | 37,061 | – | 0.34% | – |
| PG | New | Procter & Gamble | $1,228,000 | – | 14,096 | – | 0.34% | – |
| PPL | New | PPL Corp. | $1,207,000 | – | 31,217 | – | 0.33% | – |
| FCAU | New | Fiat Chrysler Automobiles N.V. | $1,202,000 | – | 113,050 | – | 0.33% | – |
| VVC | New | Vectren Corp | $1,177,000 | – | 20,133 | – | 0.32% | – |
| AMZN | New | Amazon.com Inc. | $1,151,000 | – | 1,189 | – | 0.32% | – |
| MMM | New | 3M Company | $1,142,000 | – | 5,487 | – | 0.31% | – |
| GPC | New | Genuine Parts | $1,139,000 | – | 12,280 | – | 0.31% | – |
| COST | New | Costco Wholesale | $1,104,000 | – | 6,904 | – | 0.30% | – |
| HD | New | Home Depot | $1,061,000 | – | 6,917 | – | 0.29% | – |
| KO | New | Coca-Cola Company | $1,057,000 | – | 23,571 | – | 0.29% | – |
| FDX | New | Fedex Corp | $1,032,000 | – | 4,750 | – | 0.28% | – |
| ITIC | New | Investors Title | $1,030,000 | – | 5,327 | – | 0.28% | – |
| LH | New | Laboratory Corp of America Hol | $1,017,000 | – | 6,600 | – | 0.28% | – |
| UBP | New | Urstadt Biddle Pptys | $995,000 | – | 57,700 | – | 0.27% | – |
| SBUX | New | Starbucks | $991,000 | – | 16,990 | – | 0.27% | – |
| ITT | New | ITT Inc. | $982,000 | – | 24,449 | – | 0.27% | – |
| BRX | New | Brixmor Property Group Inc.reit | $974,000 | – | 54,495 | – | 0.27% | – |
| POR | New | Portland Gen Elec Co | $975,000 | – | 21,340 | – | 0.27% | – |
| ES | New | Eversource Energy | $969,000 | – | 15,965 | – | 0.27% | – |
| BSV | New | Vanguard Short Term Bond ETFetf/etn | $942,000 | – | 11,800 | – | 0.26% | – |
| R | New | Ryder System, Inc. | $924,000 | – | 12,840 | – | 0.25% | – |
| SEB | New | Seaboard Corp. | $915,000 | – | 229 | – | 0.25% | – |
| INTC | New | Intel | $890,000 | – | 26,381 | – | 0.24% | – |
| WM | New | Waste Management | $841,000 | – | 11,467 | – | 0.23% | – |
| VCIT | New | Vanguard Intermediate-Term Coretf/etn | $830,000 | – | 9,480 | – | 0.23% | – |
| BNS | New | Bank of Nova Scotia | $803,000 | – | 13,353 | – | 0.22% | – |
| HIW | New | Highwoods Properties Inc.reit | $761,000 | – | 15,000 | – | 0.21% | – |
| VOE | New | Vanguard Mid-Cap Value ETFetf/etn | $754,000 | – | 7,327 | – | 0.21% | – |
| CLX | New | Clorox Company | $753,000 | – | 5,651 | – | 0.21% | – |
| UBPPRFCL | New | Urstadt Biddle Pptys Inc Pfd Spreferred stock | $740,000 | – | 28,650 | – | 0.20% | – |
| LABL | New | Multi Color Corp. | $722,000 | – | 8,851 | – | 0.20% | – |
| ALEX | New | Alexander & Baldwin | $695,000 | – | 16,787 | – | 0.19% | – |
| SLB | New | Schlumberger Limited | $698,000 | – | 10,601 | – | 0.19% | – |
| MATX | New | Matson Navigation Co. | $686,000 | – | 22,820 | – | 0.19% | – |
| DE | New | Deere & Company | $650,000 | – | 5,261 | – | 0.18% | – |
| IEZ | New | iShares DJ US Oil Equip & Svcsetf/etn | $644,000 | – | 19,090 | – | 0.18% | – |
| D | New | Dominion Resources | $630,000 | – | 8,227 | – | 0.17% | – |
| QQQQ | New | PowerShares QQQetf/etn | $631,000 | – | 4,586 | – | 0.17% | – |
| PLD | New | ProLogis | $616,000 | – | 10,500 | – | 0.17% | – |
| STWD | New | Starwood Ppty Trust, Inc.reit | $613,000 | – | 27,400 | – | 0.17% | – |
| HUM | New | Humana Inc. | $602,000 | – | 2,500 | – | 0.16% | – |
| ABM | New | ABM Industries | $592,000 | – | 14,250 | – | 0.16% | – |
| V | New | Visa Inc | $587,000 | – | 6,262 | – | 0.16% | – |
| UBPPRG | New | Urstadt Biddle Pptys 6.75 12/preferred stock | $574,000 | – | 21,775 | – | 0.16% | – |
| MAA | New | Mid-America Apartment Communitreit | $574,000 | – | 5,450 | – | 0.16% | – |
| MRTN | New | MartenTransport Ltd. | $571,000 | – | 20,840 | – | 0.16% | – |
| FB | New | Facebook Inc | $559,000 | – | 3,701 | – | 0.15% | – |
| ARI | New | Apollo Commercial Real Estatereit | $549,000 | – | 29,616 | – | 0.15% | – |
| ALK | New | Alaska Air Group | $525,000 | – | 5,850 | – | 0.14% | – |
| ADP | New | Automatic Data Processing | $514,000 | – | 5,020 | – | 0.14% | – |
| GE | New | General Electric | $506,000 | – | 18,750 | – | 0.14% | – |
| PAY | New | VeriFone Systems, Inc. | $504,000 | – | 27,870 | – | 0.14% | – |
| CSCO | New | Cisco Systems | $494,000 | – | 15,773 | – | 0.14% | – |
| BCE | New | BCE Inc. | $482,000 | – | 10,700 | – | 0.13% | – |
| QDF | New | Flexshares Quality Dividend Inetf/etn | $477,000 | – | 11,620 | – | 0.13% | – |
| GEO | New | The GEO Group, Increit | $460,000 | – | 15,551 | – | 0.13% | – |
| NSC | New | Norfolk Southern Crp | $460,000 | – | 3,780 | – | 0.13% | – |
| IMO | New | Imperial Oil Ltd. | $456,000 | – | 15,623 | – | 0.12% | – |
| BA | New | Boeing | $454,000 | – | 2,295 | – | 0.12% | – |
| T | New | AT&T | $453,000 | – | 12,001 | – | 0.12% | – |
| GM | New | General Motors | $452,000 | – | 12,953 | – | 0.12% | – |
| PCH | New | Potlatch Corp | $439,000 | – | 9,601 | – | 0.12% | – |
| XYL | New | Xylem Inc | $427,000 | – | 7,698 | – | 0.12% | – |
| MCS | New | Marcus Corp | $426,000 | – | 14,095 | – | 0.12% | – |
| UNH | New | Unitedhealth Group | $415,000 | – | 2,240 | – | 0.11% | – |
| New | Altria Group | $413,000 | – | 5,546 | – | 0.11% | – | |
| NEE | New | NextEra Energy Inc New | $405,000 | – | 2,888 | – | 0.11% | – |
| MSA | New | Mine Safety Appliances | $406,000 | – | 5,000 | – | 0.11% | – |
| CCEP | New | Coca-Cola European Partners PL | $404,000 | – | 9,945 | – | 0.11% | – |
| MDLZ | New | Mondelez International Inc. | $385,000 | – | 8,906 | – | 0.11% | – |
| VXUS | New | Vanguard Total International Setf/etn | $376,000 | – | 7,227 | – | 0.10% | – |
| CPB | New | Campbell Soup Company | $369,000 | – | 7,082 | – | 0.10% | – |
| NBTB | New | NBT Bancorp Inc | $370,000 | – | 10,000 | – | 0.10% | – |
| IWS | New | iShares Russell Midcap Value Ietf/etn | $359,000 | – | 4,266 | – | 0.10% | – |
| CNI | New | Canadian National Railway Co. | $357,000 | – | 4,400 | – | 0.10% | – |
| BAC | New | Bank of America | $354,000 | – | 14,600 | – | 0.10% | – |
| HAS | New | Hasbro | $346,000 | – | 3,100 | – | 0.10% | – |
| ADM | New | Archer Daniels Midland | $339,000 | – | 8,200 | – | 0.09% | – |
| ORCL | New | Oracle | $331,000 | – | 6,604 | – | 0.09% | – |
| LUV | New | Southwest Air | $328,000 | – | 5,280 | – | 0.09% | – |
| SJM | New | JM Smucker | $323,000 | – | 2,730 | – | 0.09% | – |
| VTR | New | Ventas Inc. | $320,000 | – | 4,610 | – | 0.09% | – |
| IWD | New | iShares Russell 1000 Value Indetf/etn | $319,000 | – | 2,738 | – | 0.09% | – |
| SCG | New | Scana Corp New | $319,000 | – | 4,755 | – | 0.09% | – |
| TRV | New | Travelers Cos Inc. | $303,000 | – | 2,395 | – | 0.08% | – |
| VUG | New | Vanguard Growth ETFetf/etn | $298,000 | – | 2,344 | – | 0.08% | – |
| AHH | New | Armada Hoffler Properties, Increit | $294,000 | – | 22,700 | – | 0.08% | – |
| PM | New | Philip Morris Intl | $289,000 | – | 2,460 | – | 0.08% | – |
| BP | New | BP p.l.c. | $270,000 | – | 7,800 | – | 0.07% | – |
| KHC | New | Kraft Heinz Co. | $268,000 | – | 3,133 | – | 0.07% | – |
| DEO | New | Diageo PLC | $268,000 | – | 2,235 | – | 0.07% | – |
| CIOPRA | New | City Office Reit Red PFD Ser Apreferred stock | $265,000 | – | 10,500 | – | 0.07% | – |
| VNQI | New | Vanguard Global ex-US Real Estetf/etn | $267,000 | – | 4,750 | – | 0.07% | – |
| NYT | New | New York Times | $266,000 | – | 15,000 | – | 0.07% | – |
| IWR | New | iShares Russell Mid-Cap Indexetf/etn | $264,000 | – | 1,374 | – | 0.07% | – |
| BUD | New | Anheuser-Busch InBev | $259,000 | – | 2,350 | – | 0.07% | – |
| IWB | New | iShares Russell 1000etf/etn | $257,000 | – | 1,899 | – | 0.07% | – |
| SHY | New | iShares 1-3 Yr Treas Index Fdetf/etn | $253,000 | – | 3,000 | – | 0.07% | – |
| DGX | New | Quest Diagnostics Inc. | $250,000 | – | 2,250 | – | 0.07% | – |
| CEF | New | Central Fund of Canada Ltd.etf/etn | $234,000 | – | 19,000 | – | 0.06% | – |
| EW | New | Edwards Lifesciences | $231,000 | – | 1,950 | – | 0.06% | – |
| PCYG | New | Park City Group Inc. | $224,000 | – | 18,450 | – | 0.06% | – |
| BR | New | Broadridge Financial Solutions | $215,000 | – | 2,850 | – | 0.06% | – |
| VDC | New | Vanguard Consumer Staples ETFetf/etn | $212,000 | – | 1,500 | – | 0.06% | – |
| DUK | New | Duke Energy | $210,000 | – | 2,509 | – | 0.06% | – |
| GAM | New | General American Investors Co. | $207,000 | – | 6,036 | – | 0.06% | – |
| AVA | New | Avista Corp. | $202,000 | – | 4,750 | – | 0.06% | – |
| ACN | New | Accenture PLC | $199,000 | – | 1,610 | – | 0.06% | – |
| PFF | New | iShares US Preferred Stocketf/etn | $202,000 | – | 5,166 | – | 0.06% | – |
| SUP | New | Superior Inds Intl | $196,000 | – | 9,540 | – | 0.05% | – |
| IWF | New | iShares Russell 1000 Growth Inetf/etn | $191,000 | – | 1,606 | – | 0.05% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $190,000 | – | 1,480 | – | 0.05% | – |
| GLW | New | Corning Inc | $186,000 | – | 6,200 | – | 0.05% | – |
| VFC | New | V F Corp | $179,000 | – | 3,100 | – | 0.05% | – |
| TRST | New | Trustco Bk Corp Ny | $178,000 | – | 23,000 | – | 0.05% | – |
| SO | New | Southern Co | $178,000 | – | 3,720 | – | 0.05% | – |
| BDX | New | Becton Dickinson Co | $176,000 | – | 900 | – | 0.05% | – |
| RUSHB | New | Rush Enterprises Cl B | $176,000 | – | 4,828 | – | 0.05% | – |
| BDE | New | Black Diamond Inc. | $172,000 | – | 25,796 | – | 0.05% | – |
| EQR | New | Equity Residentialreit | $171,000 | – | 2,600 | – | 0.05% | – |
| VTV | New | Vanguard Value ETFetf/etn | $173,000 | – | 1,787 | – | 0.05% | – |
| BWINB | New | Baldwin & Lyons Inc CL B | $169,000 | – | 6,900 | – | 0.05% | – |
| CSV | New | Carriage Services | $166,000 | – | 6,150 | – | 0.05% | – |
| EEMV | New | iShares MSCI Emerging Marketsetf/etn | $167,000 | – | 3,020 | – | 0.05% | – |
| ED | New | Consolidated Edison | $159,000 | – | 1,967 | – | 0.04% | – |
| PSX | New | Phillips 66 | $160,000 | – | 1,935 | – | 0.04% | – |
| EWH | New | iShares Hong Kong Index Fdetf/etn | $152,000 | – | 6,475 | – | 0.04% | – |
| TWX | New | Time Warner Inc | $151,000 | – | 1,500 | – | 0.04% | – |
| NAC | New | Nuveen CA Muni Advantage Fundetf/etn | $150,000 | – | 10,000 | – | 0.04% | – |
| TROW | New | T Rowe Price Group, Inc. | $145,000 | – | 1,960 | – | 0.04% | – |
| MDU | New | MDU Resources Group Inc. | $142,000 | – | 5,425 | – | 0.04% | – |
| BRGPRA | New | Bluerock Residential PFD Apreferred stock | $141,000 | – | 5,300 | – | 0.04% | – |
| LXFR | New | Luxfer Holdings PLC | $143,000 | – | 11,200 | – | 0.04% | – |
| ENB | New | Enbridge Inc | $139,000 | – | 3,480 | – | 0.04% | – |
| GSK | New | GlaxoSmithKline Plc Adr | $136,000 | – | 3,150 | – | 0.04% | – |
| TMP | New | Tompkins Financial Corp | $134,000 | – | 1,700 | – | 0.04% | – |
| ATR | New | AptarGroup Inc | $130,000 | – | 1,500 | – | 0.04% | – |
| MAR | New | Marriott International, Inc. | $133,000 | – | 1,330 | – | 0.04% | – |
| SDY | New | SPDR S&P Dividend ETFetf/etn | $130,000 | – | 1,460 | – | 0.04% | – |
| GGZPRA | New | Gabelli Global Sml & Md Cap PFpreferred stock | $127,000 | – | 5,000 | – | 0.04% | – |
| DCMYY | New | NTT Docomo Inc. ADR | $128,000 | – | 5,400 | – | 0.04% | – |
| SHLOQ | New | Shiloh Industries Inc. | $123,000 | – | 10,500 | – | 0.03% | – |
| APC | New | Anadarko Pete Corp | $124,000 | – | 2,725 | – | 0.03% | – |
| AB | New | AllianceBernstein Holding L.P. | $118,000 | – | 5,000 | – | 0.03% | – |
| DAL | New | Delta Air Lines Inc. | $117,000 | – | 2,185 | – | 0.03% | – |
| TXN | New | Texas Instruments | $112,000 | – | 1,450 | – | 0.03% | – |
| IWM | New | iShares Tr Russell 2000 Indexetf/etn | $114,000 | – | 807 | – | 0.03% | – |
| FOX | New | Twenty-First Century Fox, Cl B | $111,000 | – | 4,000 | – | 0.03% | – |
| BAX | New | Baxter International | $109,000 | – | 1,800 | – | 0.03% | – |
| VSS | New | Vanguard FTSE All World ex-USetf/etn | $108,000 | – | 1,000 | – | 0.03% | – |
| CAT | New | Caterpillar | $104,000 | – | 965 | – | 0.03% | – |
| TTI | New | TETRA Technologies Inc. | $61,000 | – | 22,000 | – | 0.02% | – |
| HWCC | New | Houston Wire & Cable Company | $60,000 | – | 11,500 | – | 0.02% | – |
| RSYS | New | Radisys Corp. | $56,000 | – | 15,000 | – | 0.02% | – |
| ALSK | New | Alaska Communications Systems | $29,000 | – | 13,000 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSK | Exit | Alaska Communications Systems | $0 | – | -26,500 | – | -0.01% | – |
| HIO | Exit | Western Asset High Income Oppoetf/etn | $0 | – | -18,124 | – | -0.03% | – |
| EOG | Exit | EOG Resources | $0 | – | -1,044 | – | -0.03% | – |
| IWM | Exit | iShares Tr Russell 2000 Indexetf/etn | $0 | – | -807 | – | -0.03% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -612 | – | -0.03% | – |
| SPG | Exit | Simon Ppty Grpreit | $0 | – | -500 | – | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -2,300 | – | -0.03% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -679 | – | -0.03% | – |
| LBTYK | Exit | Liberty Global Inc Com Ser C | $0 | – | -3,250 | – | -0.03% | – |
| EPD | Exit | Enterprise Products | $0 | – | -4,000 | – | -0.03% | – |
| M | Exit | Macy's Inc | $0 | – | -3,000 | – | -0.03% | – |
| TXN | Exit | Texas Instruments | $0 | – | -1,600 | – | -0.03% | – |
| LXFR | Exit | Luxfer Holdings PLC | $0 | – | -9,800 | – | -0.03% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -1,500 | – | -0.04% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -1,500 | – | -0.04% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -1,705 | – | -0.04% | – |
| LBTYA | Exit | Liberty Global Inc. | $0 | – | -3,445 | – | -0.04% | – |
| VCSH | Exit | Vanguard Short-Term Corporateetf/etn | $0 | – | -1,500 | – | -0.04% | – |
| MCK | Exit | Mckesson Corp. | $0 | – | -735 | – | -0.04% | – |
| SDY | Exit | SPDR S&P Dividend ETFetf/etn | $0 | – | -1,460 | – | -0.04% | – |
| GSK | Exit | GlaxoSmithKline Plc Adr | $0 | – | -3,000 | – | -0.04% | – |
| RICK | Exit | RCI Hospitality Holdings, Inc. | $0 | – | -11,200 | – | -0.04% | – |
| GGZPRA | Exit | Gabelli Global Sml & Md Cap PFpreferred stock | $0 | – | -5,000 | – | -0.04% | – |
| TROW | Exit | T Rowe Price Group, Inc.etf/etn | $0 | – | -1,960 | – | -0.04% | – |
| FAX | Exit | Aberdeen Asia-Pacific Income Fundetf/etn | $0 | – | -25,300 | – | -0.04% | – |
| TMP | Exit | Tompkins Financial Corp | $0 | – | -1,700 | – | -0.04% | – |
| BDE | Exit | Black Diamond Inc. | $0 | – | -25,796 | – | -0.04% | – |
| RUSHB | Exit | Rush Enterprises Cl B | $0 | – | -5,402 | – | -0.04% | – |
| DCMYY | Exit | NTT Docomo Inc. ADR | $0 | – | -5,400 | – | -0.04% | – |
| BRGPRA | Exit | Bluerock Residential PFD Apreferred stock | $0 | – | -5,300 | – | -0.04% | – |
| GLW | Exit | Corning Inc | $0 | – | -6,100 | – | -0.04% | – |
| CSV | Exit | Carriage Services | $0 | – | -6,000 | – | -0.04% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFetf/etn | $0 | – | -1,621 | – | -0.05% | – |
| EWH | Exit | iShares Hong Kong Index Fdetf/etn | $0 | – | -7,250 | – | -0.05% | – |
| IWF | Exit | iShares Russell 1000 Growth Inetf/etn | $0 | – | -1,606 | – | -0.05% | – |
| SHY | Exit | iShares 1-3 Yr Treas Index Fdetf/etn | $0 | – | -2,000 | – | -0.05% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -2,725 | – | -0.05% | – |
| VFC | Exit | V F Corp | $0 | – | -3,100 | – | -0.05% | – |
| BDX | Exit | Becton Dickinson Co | $0 | – | -950 | – | -0.05% | – |
| VTV | Exit | Vanguard Value ETFetf/etn | $0 | – | -1,991 | – | -0.05% | – |
| TRST | Exit | Trustco Bk Corp Ny | $0 | – | -25,000 | – | -0.05% | – |
| GAM | Exit | General American Investors Co. | $0 | – | -5,497 | – | -0.05% | – |
| PML | Exit | Pimco Muni Income Fd II Cometf/etn | $0 | – | -13,000 | – | -0.05% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -1,380 | – | -0.05% | – |
| MDU | Exit | MDU Resources Group Inc. | $0 | – | -7,075 | – | -0.05% | – |
| LUV | Exit | Southwest Air | $0 | – | -4,700 | – | -0.06% | – |
| RDSB | Exit | Royal Dutch Shell Cl B | $0 | – | -3,427 | – | -0.06% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -2,150 | – | -0.06% | – |
| NYT | Exit | New York Times | $0 | – | -15,410 | – | -0.06% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -2,850 | – | -0.06% | – |
| SO | Exit | Southern Co | $0 | – | -3,820 | – | -0.06% | – |
| EEMV | Exit | iShares MSCI Emerging Marketsetf/etn | $0 | – | -3,700 | – | -0.06% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,717 | – | -0.06% | – |
| NAC | Exit | Nuveen CA Muni Advantage Fundetf/etn | $0 | – | -12,653 | – | -0.06% | – |
| DEO | Exit | Diageo PLC | $0 | – | -1,835 | – | -0.06% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,637 | – | -0.06% | – |
| BAC | Exit | Bank of America | $0 | – | -13,655 | – | -0.06% | – |
| PCYG | Exit | Park City Group Inc. | $0 | – | -18,450 | – | -0.07% | – |
| AVA | Exit | Avista Corp. | $0 | – | -5,350 | – | -0.07% | – |
| IWR | Exit | iShares Russell Mid-Cap Indexetf/etn | $0 | – | -1,374 | – | -0.07% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -2,000 | – | -0.07% | – |
| GEO | Exit | The GEO Group, Increit | $0 | – | -10,430 | – | -0.08% | – |
| CIOPRA | Exit | City Office Reit Red PFD Ser Apreferred stock | $0 | – | -10,000 | – | -0.08% | – |
| IWB | Exit | iShares Russell 1000etf/etn | $0 | – | -2,081 | – | -0.08% | – |
| BUD | Exit | Anheuser-Busch InBev | $0 | – | -1,950 | – | -0.08% | – |
| ORCL | Exit | Oracle | $0 | – | -6,604 | – | -0.08% | – |
| TRV | Exit | Travelers Cos Inc. | $0 | – | -2,245 | – | -0.08% | – |
| CEF | Exit | Central Fund of Canada Ltd.etf/etn | $0 | – | -19,100 | – | -0.08% | – |
| KRG | Exit | Kite Realty Group Trustreit | $0 | – | -9,650 | – | -0.08% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estetf/etn | $0 | – | -4,750 | – | -0.08% | – |
| AMCX | Exit | AMC Networks Inc. | $0 | – | -5,200 | – | -0.08% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -4,000 | – | -0.08% | – |
| BP | Exit | BP p.l.c. | $0 | – | -7,800 | – | -0.08% | – |
| HAS | Exit | Hasbro | $0 | – | -3,477 | – | -0.08% | – |
| PAY | Exit | VeriFone Systems, Inc. | $0 | – | -18,160 | – | -0.09% | – |
| MSA | Exit | Mine Safety Appliances | $0 | – | -5,000 | – | -0.09% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -3,201 | – | -0.09% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -3,027 | – | -0.09% | – |
| IWD | Exit | iShares Russell 1000 Value Indetf/etn | $0 | – | -2,781 | – | -0.09% | – |
| GM | Exit | General Motors | $0 | – | -9,453 | – | -0.09% | – |
| AHH | Exit | Armada Hoffler Properties, Increit | $0 | – | -22,200 | – | -0.09% | – |
| BA | Exit | Boeing | $0 | – | -2,300 | – | -0.09% | – |
| VUG | Exit | Vanguard Growth ETFetf/etn | $0 | – | -2,781 | – | -0.09% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -4,900 | – | -0.10% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -4,750 | – | -0.10% | – |
| IWS | Exit | iShares Russell Midcap Value Ietf/etn | $0 | – | -4,334 | – | -0.10% | – |
| NEE | Exit | NextEra Energy Inc New | $0 | – | -2,888 | – | -0.11% | – |
| RACE | Exit | Ferrari N.V. | $0 | – | -6,765 | – | -0.11% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -8,300 | – | -0.11% | – |
| NSC | Exit | Norfolk Southern Crp | $0 | – | -3,830 | – | -0.11% | – |
| Exit | Altria Group | $0 | – | -5,899 | – | -0.11% | – | |
| QDF | Exit | Flexshares Quality Dividend Inetf/etn | $0 | – | -10,220 | – | -0.12% | – |
| SCG | Exit | Scana Corp New | $0 | – | -5,388 | – | -0.12% | – |
| PCH | Exit | Potlatch Corpreit | $0 | – | -10,051 | – | -0.12% | – |
| QQQQ | Exit | PowerShares QQQetf/etn | $0 | – | -3,319 | – | -0.12% | – |
| UNH | Exit | Unitedhealth Group | $0 | – | -2,840 | – | -0.12% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -9,114 | – | -0.12% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -10,095 | – | -0.12% | – |
| SJM | Exit | JM Smucker | $0 | – | -3,060 | – | -0.12% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -7,703 | – | -0.13% | – |
| BWINB | Exit | Baldwin & Lyons Inc CL B | $0 | – | -16,700 | – | -0.13% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -13,000 | – | -0.13% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -4,871 | – | -0.13% | – |
| VDC | Exit | Vanguard Consumer Staples ETFetf/etn | $0 | – | -3,200 | – | -0.13% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -6,700 | – | -0.13% | – |
| XYL | Exit | Xylem Inc | $0 | – | -8,381 | – | -0.13% | – |
| FOX | Exit | Twenty-First Century Fox, Cl B | $0 | – | -18,600 | – | -0.14% | – |
| DE | Exit | Deere & Company | $0 | – | -5,426 | – | -0.14% | – |
| MRTN | Exit | MartenTransport Ltd. | $0 | – | -22,040 | – | -0.14% | – |
| HUM | Exit | Humana Inc. | $0 | – | -2,690 | – | -0.14% | – |
| ARI | Exit | Apollo Commercial Real Estatereit | $0 | – | -30,182 | – | -0.15% | – |
| UBPPRG | Exit | Urstadt Biddle Pptys 6.75% 12/preferred stock | $0 | – | -18,975 | – | -0.15% | – |
| V | Exit | Visa Inc | $0 | – | -6,092 | – | -0.15% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -16,146 | – | -0.15% | – |
| STWD | Exit | Starwood Ppty Trust, Inc.reit | $0 | – | -22,600 | – | -0.15% | – |
| MAA | Exit | Mid-America Apartment Communitreit | $0 | – | -5,600 | – | -0.16% | – |
| T | Exit | AT&T | $0 | – | -13,143 | – | -0.16% | – |
| BCE | Exit | BCE Inc. | $0 | – | -11,600 | – | -0.16% | – |
| MMM | Exit | 3M Company | $0 | – | -3,138 | – | -0.17% | – |
| ABM | Exit | ABM Industries | $0 | – | -14,250 | – | -0.17% | – |
| GE | Exit | General Electric | $0 | – | -19,262 | – | -0.17% | – |
| PLD | Exit | ProLogis | $0 | – | -11,500 | – | -0.19% | – |
| IMO | Exit | Imperial Oil Ltd. | $0 | – | -20,676 | – | -0.20% | – |
| LABL | Exit | Multi Color Corp. | $0 | – | -9,801 | – | -0.20% | – |
| ALEX | Exit | Alexander & Baldwin | $0 | – | -16,887 | – | -0.20% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -103,900 | – | -0.20% | – |
| UBPPRFCL | Exit | Urstadt Biddle Pptys Inc Pfd Spreferred stock | $0 | – | -25,750 | – | -0.20% | – |
| D | Exit | Dominion Resources | $0 | – | -9,277 | – | -0.21% | – |
| BSV | Exit | Vanguard Short Term Bond ETFetf/etn | $0 | – | -8,700 | – | -0.21% | – |
| MCS | Exit | Marcus Corp | $0 | – | -28,050 | – | -0.21% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -10,000 | – | -0.21% | – |
| ITIC | Exit | Investors Title | $0 | – | -7,141 | – | -0.21% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -9,104 | – | -0.22% | – |
| CLX | Exit | Clorox Company | $0 | – | -5,851 | – | -0.22% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -13,978 | – | -0.22% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -18,523 | – | -0.23% | – |
| FB | Exit | Facebook Inc | $0 | – | -6,076 | – | -0.24% | – |
| HIW | Exit | Highwoods Properties Inc.reit | $0 | – | -15,000 | – | -0.24% | – |
| SEB | Exit | Seaboard Corp. | $0 | – | -228 | – | -0.24% | – |
| VCIT | Exit | Vanguard Intermediate-Term Coretf/etn | $0 | – | -8,830 | – | -0.24% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -28,295 | – | -0.25% | – |
| WM | Exit | Waste Management | $0 | – | -13,016 | – | -0.25% | – |
| HD | Exit | Home Depot | $0 | – | -6,486 | – | -0.25% | – |
| FDX | Exit | Fedex Corp | $0 | – | -4,850 | – | -0.26% | – |
| ES | Exit | Eversource Energy | $0 | – | -16,374 | – | -0.27% | – |
| IEZ | Exit | iShares DJ US Oil Equip & Svcsetf/etn | $0 | – | -22,490 | – | -0.27% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -6,530 | – | -0.27% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -1,102 | – | -0.28% | – |
| POR | Exit | Portland Gen Elec Co | $0 | – | -21,740 | – | -0.28% | – |
| ITT | Exit | ITT Inc. | $0 | – | -26,300 | – | -0.28% | – |
| MATX | Exit | Matson Navigation Co. | $0 | – | -23,786 | – | -0.29% | – |
| AXP | Exit | American Express | $0 | – | -14,856 | – | -0.29% | – |
| SBUX | Exit | Starbucks | $0 | – | -17,958 | – | -0.29% | – |
| INTC | Exit | Intel | $0 | – | -25,819 | – | -0.29% | – |
| UBP | Exit | Urstadt Biddle Pptysreit | $0 | – | -53,962 | – | -0.30% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -6,160 | – | -0.30% | – |
| COST | Exit | Costco Wholesale | $0 | – | -6,644 | – | -0.31% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -23,260 | – | -0.31% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -24,692 | – | -0.32% | – |
| HST | Exit | Host Hotels & Resorts, Inc.reit | $0 | – | -67,165 | – | -0.32% | – |
| VVC | Exit | Vectren Corp | $0 | – | -21,683 | – | -0.33% | – |
| UL | Exit | Unilever PLC | $0 | – | -23,114 | – | -0.33% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -16,540 | – | -0.33% | – |
| PPL | Exit | PPL Corp. | $0 | – | -32,267 | – | -0.34% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -18,889 | – | -0.34% | – |
| RTN | Exit | Raytheon | $0 | – | -8,320 | – | -0.34% | – |
| WNC | Exit | Wabash National Corp. | $0 | – | -85,530 | – | -0.37% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -36,548 | – | -0.37% | – |
| BRX | Exit | Brixmor Property Group Inc.reit | $0 | – | -44,525 | – | -0.37% | – |
| PG | Exit | Procter & Gamble | $0 | – | -14,854 | – | -0.40% | – |
| CVX | Exit | ChevronTexaco | $0 | – | -13,958 | – | -0.43% | – |
| SPY | Exit | S & P 500 Index Fundetf/etn | $0 | – | -6,692 | – | -0.44% | – |
| GPC | Exit | Genuine Parts | $0 | – | -14,450 | – | -0.44% | – |
| UGI | Exit | UGI Corp | $0 | – | -33,207 | – | -0.45% | – |
| RYN | Exit | Rayonierreit | $0 | – | -56,693 | – | -0.45% | – |
| UBA | Exit | Urstadt Biddle Pptys Inc Cl Areit | $0 | – | -69,564 | – | -0.47% | – |
| VHT | Exit | Vanguard Health Care ETFetf/etn | $0 | – | -11,750 | – | -0.47% | – |
| VFH | Exit | Vanguard Financials ETFetf/etn | $0 | – | -31,858 | – | -0.47% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -21,973 | – | -0.48% | – |
| GLD | Exit | Streettracks Gold Shrsetf/etn | $0 | – | -12,823 | – | -0.49% | – |
| GOOGL | Exit | Alphabet Inc. CL A | $0 | – | -2,023 | – | -0.49% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -25,912 | – | -0.49% | – |
| VPU | Exit | Vanguard Utilities ETFetf/etn | $0 | – | -15,428 | – | -0.50% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -39,129 | – | -0.50% | – |
| CMCSA | Exit | Comcast Corporation | $0 | – | -25,281 | – | -0.51% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -19,335 | – | -0.51% | – |
| IXP | Exit | iShares Global Telecom Fdetf/etn | $0 | – | -28,317 | – | -0.53% | – |
| R | Exit | Ryder System, Inc. | $0 | – | -27,830 | – | -0.55% | – |
| GOOG | Exit | Alphabet Inc. CL C | $0 | – | -2,367 | – | -0.56% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -34,688 | – | -0.56% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -30,144 | – | -0.57% | – |
| DD | Exit | Du Pont | $0 | – | -29,090 | – | -0.59% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -19,361 | – | -0.59% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -38,094 | – | -0.60% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -50,306 | – | -0.60% | – |
| AAPL | Exit | Apple Computer | $0 | – | -18,447 | – | -0.63% | – |
| BLL | Exit | Ball Corp | $0 | – | -26,328 | – | -0.65% | – |
| RSG | Exit | Republic Services | $0 | – | -43,256 | – | -0.66% | – |
| SYK | Exit | Stryker Corp | $0 | – | -18,895 | – | -0.66% | – |
| SEE | Exit | Sealed Air Corp New | $0 | – | -48,470 | – | -0.67% | – |
| VXF | Exit | Vanguard Extended Mkt ETFetf/etn | $0 | – | -24,318 | – | -0.67% | – |
| HON | Exit | Honeywell Intl. | $0 | – | -19,079 | – | -0.67% | – |
| IMKTA | Exit | Ingles Markets, Inc. | $0 | – | -56,519 | – | -0.67% | – |
| SON | Exit | Sonoco Products | $0 | – | -42,859 | – | -0.68% | – |
| MINT | Exit | Pimco ETF Short Maturity Stretf/etn | $0 | – | -22,350 | – | -0.68% | – |
| FMX | Exit | Fomento Economico Mexicano | $0 | – | -24,829 | – | -0.69% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -18,225 | – | -0.69% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -72,113 | – | -0.70% | – |
| VBR | Exit | Vanguard Small Cap Value ETFetf/etn | $0 | – | -21,540 | – | -0.72% | – |
| BEAV | Exit | B/E Aerospace Inc. | $0 | – | -48,650 | – | -0.76% | – |
| JBT | Exit | John Bean Technologies | $0 | – | -37,078 | – | -0.79% | – |
| PHB | Exit | Powershares High Yld Corp Bondetf/etn | $0 | – | -142,001 | – | -0.81% | – |
| DGS | Exit | WisdomTree Emerging Mkts Smalletf/etn | $0 | – | -64,289 | – | -0.81% | – |
| VNQ | Exit | Vanguard REIT ETFetf/etn | $0 | – | -31,151 | – | -0.82% | – |
| VT | Exit | Vanguard Total World Stk Indexetf/etn | $0 | – | -51,620 | – | -0.95% | – |
| TAP | Exit | Molson Coors Brewing Company | $0 | – | -28,741 | – | -0.95% | – |
| VZ | Exit | Verizon Communications | $0 | – | -62,117 | – | -0.97% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -35,080 | – | -0.98% | – |
| DWM | Exit | WisdomTree DEFA ETFetf/etn | $0 | – | -70,265 | – | -1.00% | – |
| NVS | Exit | Novartis AG Adr | $0 | – | -42,574 | – | -1.01% | – |
| IP | Exit | Intl Paper Co. | $0 | – | -70,962 | – | -1.03% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -47,172 | – | -1.15% | – |
| GIS | Exit | General Mills | $0 | – | -60,864 | – | -1.17% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -33,013 | – | -1.18% | – |
| FDP | Exit | Fresh Del Monte Produce Inc. | $0 | – | -65,356 | – | -1.18% | – |
| USB | Exit | US Bancorp | $0 | – | -94,123 | – | -1.22% | – |
| MGC | Exit | Vanguard Mega Cap ETFetf/etn | $0 | – | -56,995 | – | -1.27% | – |
| MSFT | Exit | Microsoft | $0 | – | -77,833 | – | -1.35% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -21 | – | -1.37% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -22,612 | – | -1.46% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -52,961 | – | -1.56% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -104,505 | – | -1.64% | – |
| PRF | Exit | PowerShares FTSE RAFI US 1000etf/etn | $0 | – | -61,874 | – | -1.75% | – |
| PEP | Exit | Pepsico, Inc. | $0 | – | -53,342 | – | -1.75% | – |
| VDE | Exit | Vanguard Energy ETFetf/etn | $0 | – | -60,823 | – | -1.79% | – |
| EFAV | Exit | iShares MSCI EAFE Minimum Volaetf/etn | $0 | – | -100,610 | – | -2.05% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf/etn | $0 | – | -35,105 | – | -2.10% | – |
| KR | Exit | Kroger | $0 | – | -253,266 | – | -2.27% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -67,081 | – | -2.92% | – |
| VGT | Exit | Vanguard Information Technologetf/etn | $0 | – | -81,938 | – | -2.98% | – |
| VYM | Exit | Vanguard High Dividend Yield Ietf/etn | $0 | – | -217,672 | – | -4.74% | – |
| VTI | Exit | Vanguard Total Stock Mkt ETFetf/etn | $0 | – | -213,023 | – | -7.15% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETFetf/etn | $23,716,000 | +4.8% | 213,023 | +0.8% | 7.15% | +0.7% |
| VYM | Sell | Vanguard High Dividend Yield Ietf/etn | $15,703,000 | +0.4% | 217,672 | -0.5% | 4.74% | -3.5% |
| VGT | Sell | Vanguard Information Technologetf/etn | $9,863,000 | +11.0% | 81,938 | -1.2% | 2.98% | +6.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $9,691,000 | -1.1% | 67,081 | -0.9% | 2.92% | -5.0% |
| KR | Buy | Kroger | $7,517,000 | -18.8% | 253,266 | +0.7% | 2.27% | -22.0% |
| VOO | Buy | Vanguard S&P 500 ETFetf/etn | $6,975,000 | +7.2% | 35,105 | +3.7% | 2.10% | +3.0% |
| EFAV | Buy | iShares MSCI EAFE Minimum Volaetf/etn | $6,805,000 | +6.7% | 100,610 | +4.8% | 2.05% | +2.5% |
| VDE | Buy | Vanguard Energy ETFetf/etn | $5,942,000 | +2.9% | 60,823 | +0.2% | 1.79% | -1.1% |
| PEP | Sell | Pepsico, Inc. | $5,802,000 | +2.4% | 53,342 | -0.2% | 1.75% | -1.6% |
| PRF | Buy | PowerShares FTSE RAFI US 1000etf/etn | $5,791,000 | +5.5% | 61,874 | +2.0% | 1.75% | +1.4% |
| JWN | New | Nordstrom Inc. | $5,422,000 | – | 104,505 | – | 1.64% | – |
| UNP | Buy | Union Pacific Corporation | $5,165,000 | +12.5% | 52,961 | +0.6% | 1.56% | +8.1% |
| NOC | Sell | Northrop Grumman Corp. | $4,838,000 | -6.7% | 22,612 | -3.0% | 1.46% | -10.3% |
| MSFT | Buy | Microsoft | $4,483,000 | +17.6% | 77,833 | +4.5% | 1.35% | +13.0% |
| MGC | Sell | Vanguard Mega Cap ETFetf/etn | $4,203,000 | +1.5% | 56,995 | -1.5% | 1.27% | -2.4% |
| USB | Sell | US Bancorp | $4,037,000 | +6.0% | 94,123 | -0.3% | 1.22% | +1.9% |
| FDP | Sell | Fresh Del Monte Produce Inc. | $3,915,000 | +5.4% | 65,356 | -4.2% | 1.18% | +1.3% |
| JNJ | Sell | Johnson & Johnson | $3,900,000 | -5.1% | 33,013 | -2.5% | 1.18% | -8.8% |
| GIS | Sell | General Mills | $3,888,000 | -44.8% | 60,864 | -38.4% | 1.17% | -46.9% |
| ABC | Buy | AmerisourceBergen Corporation | $3,811,000 | +4.2% | 47,172 | +2.3% | 1.15% | +0.2% |
| IP | Sell | Intl Paper Co. | $3,405,000 | +11.6% | 70,962 | -1.4% | 1.03% | +7.3% |
| NVS | Buy | Novartis AG Adr | $3,362,000 | -4.0% | 42,574 | +0.3% | 1.01% | -7.7% |
| DWM | Buy | WisdomTree DEFA ETFetf/etn | $3,307,000 | +9.0% | 70,265 | +3.6% | 1.00% | +4.7% |
| DIS | Buy | Walt Disney Co. | $3,258,000 | -3.5% | 35,080 | +1.7% | 0.98% | -7.2% |
| VZ | Buy | Verizon Communications | $3,229,000 | -2.9% | 62,117 | +4.4% | 0.97% | -6.6% |
| TAP | Buy | Molson Coors Brewing Company | $3,156,000 | +10.7% | 28,741 | +2.0% | 0.95% | +6.5% |
| VT | Sell | Vanguard Total World Stk Indexetf/etn | $3,141,000 | +4.5% | 51,620 | -0.3% | 0.95% | +0.3% |
| VNQ | Buy | Vanguard REIT ETFetf/etn | $2,702,000 | +2.3% | 31,151 | +4.6% | 0.82% | -1.7% |
| DGS | Buy | WisdomTree Emerging Mkts Smalletf/etn | $2,684,000 | +18.0% | 64,289 | +9.5% | 0.81% | +13.3% |
| PHB | Buy | Powershares High Yld Corp Bondetf/etn | $2,680,000 | +6.3% | 142,001 | +3.6% | 0.81% | +2.1% |
| JBT | Sell | John Bean Technologies | $2,616,000 | +10.6% | 37,078 | -4.0% | 0.79% | +6.3% |
| BEAV | Buy | B/E Aerospace Inc. | $2,513,000 | +12.2% | 48,650 | +0.4% | 0.76% | +7.8% |
| VBR | Buy | Vanguard Small Cap Value ETFetf/etn | $2,384,000 | +13.6% | 21,540 | +8.1% | 0.72% | +9.1% |
| WY | Sell | Weyerhaeuser | $2,303,000 | +6.8% | 72,113 | -0.4% | 0.70% | +2.7% |
| KMB | Buy | Kimberly Clark | $2,299,000 | -7.1% | 18,225 | +1.2% | 0.69% | -10.8% |
| FMX | Sell | Fomento Economico Mexicano | $2,285,000 | -0.7% | 24,829 | -0.2% | 0.69% | -4.6% |
| MINT | Sell | Pimco ETF Short Maturity Stretf/etn | $2,267,000 | -1.1% | 22,350 | -1.3% | 0.68% | -4.9% |
| SON | Sell | Sonoco Products | $2,264,000 | +3.1% | 42,859 | -3.1% | 0.68% | -0.9% |
| IMKTA | Sell | Ingles Markets, Inc. | $2,235,000 | +5.8% | 56,519 | -0.2% | 0.67% | +1.7% |
| HON | Buy | Honeywell Intl. | $2,224,000 | +0.3% | 19,079 | +0.1% | 0.67% | -3.6% |
| SEE | New | Sealed Air Corp New | $2,221,000 | – | 48,470 | – | 0.67% | – |
| SYK | Sell | Stryker Corp | $2,200,000 | -6.9% | 18,895 | -4.2% | 0.66% | -10.5% |
| RSG | Sell | Republic Services | $2,182,000 | -2.2% | 43,256 | -0.5% | 0.66% | -6.0% |
| BLL | Buy | Ball Corp | $2,158,000 | +19.6% | 26,328 | +5.5% | 0.65% | +15.0% |
| AAPL | Buy | Apple Computer | $2,085,000 | +36.5% | 18,447 | +15.5% | 0.63% | +31.3% |
| BK | Sell | Bank of New York Mellon | $2,006,000 | +2.6% | 50,306 | -0.1% | 0.60% | -1.5% |
| NKE | Sell | Nike, Inc. | $2,006,000 | -5.2% | 38,094 | -0.6% | 0.60% | -8.9% |
| UTX | Sell | United Technologies Corp. | $1,967,000 | -2.1% | 19,361 | -1.2% | 0.59% | -5.9% |
| DD | Sell | Du Pont | $1,948,000 | +0.3% | 29,090 | -2.9% | 0.59% | -3.4% |
| MRK | Buy | Merck & Co Inc | $1,881,000 | +9.6% | 30,144 | +1.2% | 0.57% | +5.4% |
| BMY | Buy | Bristol Myers Squibb | $1,870,000 | -25.2% | 34,688 | +2.0% | 0.56% | -28.2% |
| GOOG | Buy | Alphabet Inc. CL C | $1,840,000 | +45.2% | 2,367 | +29.3% | 0.56% | +39.4% |
| R | Buy | Ryder System, Inc. | $1,835,000 | +8.5% | 27,830 | +0.5% | 0.55% | +4.1% |
| IXP | Buy | iShares Global Telecom Fdetf/etn | $1,751,000 | +0.2% | 28,317 | +2.3% | 0.53% | -3.8% |
| XOM | Buy | Exxon Mobil | $1,688,000 | -6.3% | 19,335 | +0.6% | 0.51% | -9.9% |
| CMCSA | Buy | Comcast Corporation | $1,677,000 | +5.5% | 25,281 | +3.7% | 0.51% | +1.4% |
| ABT | Sell | Abbott Laboratories | $1,655,000 | +6.0% | 39,129 | -1.5% | 0.50% | +1.8% |
| VPU | Sell | Vanguard Utilities ETFetf/etn | $1,650,000 | -7.8% | 15,428 | -1.3% | 0.50% | -11.2% |
| ABBV | Sell | AbbVie Inc. | $1,634,000 | +0.7% | 25,912 | -1.1% | 0.49% | -3.1% |
| GOOGL | Buy | Alphabet Inc. CL A | $1,627,000 | +17.3% | 2,023 | +2.6% | 0.49% | +12.9% |
| WMT | Sell | Wal-Mart Stores | $1,585,000 | -1.7% | 21,973 | -0.5% | 0.48% | -5.5% |
| VFH | Buy | Vanguard Financials ETFetf/etn | $1,573,000 | +4.6% | 31,858 | +0.3% | 0.47% | +0.4% |
| VHT | Sell | Vanguard Health Care ETFetf/etn | $1,561,000 | +1.0% | 11,750 | -0.8% | 0.47% | -2.9% |
| UBA | Sell | Urstadt Biddle Pptys Inc Cl Areit | $1,546,000 | -10.9% | 69,564 | -0.7% | 0.47% | -14.5% |
| RYN | Sell | Rayonierreit | $1,505,000 | -0.3% | 56,693 | -1.4% | 0.45% | -4.2% |
| UGI | Sell | UGI Corp | $1,502,000 | -2.3% | 33,207 | -2.3% | 0.45% | -6.2% |
| CVX | Buy | ChevronTexaco | $1,437,000 | +1.7% | 13,958 | +3.5% | 0.43% | -2.3% |
| PG | Buy | Procter & Gamble | $1,333,000 | +10.1% | 14,854 | +3.8% | 0.40% | +5.8% |
| BRX | Sell | Brixmor Property Group Inc.reit | $1,237,000 | +3.7% | 44,525 | -1.2% | 0.37% | -0.3% |
| PFE | Buy | Pfizer Inc. | $1,238,000 | -3.7% | 36,548 | +0.1% | 0.37% | -7.4% |
| WNC | Buy | Wabash National Corp. | $1,218,000 | +28.9% | 85,530 | +15.0% | 0.37% | +23.6% |
| RTN | Buy | Raytheon | $1,133,000 | +2.6% | 8,320 | +2.5% | 0.34% | -1.2% |
| NWN | Sell | Northwest Natural Gas | $1,135,000 | -16.0% | 18,889 | -9.4% | 0.34% | -19.3% |
| PPL | Buy | PPL Corp. | $1,115,000 | -4.8% | 32,267 | +4.0% | 0.34% | -8.4% |
| JPM | Buy | J P Morgan Chase | $1,101,000 | +11.1% | 16,540 | +3.8% | 0.33% | +6.8% |
| UL | Buy | Unilever PLC | $1,096,000 | +4.9% | 23,114 | +6.0% | 0.33% | +0.9% |
| VVC | Sell | Vectren Corp | $1,089,000 | -35.9% | 21,683 | -32.8% | 0.33% | -38.5% |
| KO | Sell | Coca-Cola Company | $1,045,000 | -9.1% | 24,692 | -2.7% | 0.32% | -12.7% |
| HST | Buy | Host Hotels & Resorts, Inc.reit | $1,046,000 | +96.2% | 67,165 | +104.3% | 0.32% | +88.6% |
| WFC | Sell | Wells Fargo & Co | $1,030,000 | -8.4% | 23,260 | -2.1% | 0.31% | -11.9% |
| COST | Sell | Costco Wholesale | $1,013,000 | -3.1% | 6,644 | -0.2% | 0.31% | -6.7% |
| WHR | Buy | Whirlpool Corp | $999,000 | -0.9% | 6,160 | +1.8% | 0.30% | -4.7% |
| UBP | Sell | Urstadt Biddle Pptysreit | $977,000 | -18.0% | 53,962 | -0.9% | 0.30% | -21.1% |
| INTC | Buy | Intel | $975,000 | +43.6% | 25,819 | +24.7% | 0.29% | +38.0% |
| SBUX | Buy | Starbucks | $972,000 | -3.5% | 17,958 | +1.8% | 0.29% | -7.3% |
| AXP | Buy | American Express | $951,000 | +8.7% | 14,856 | +3.2% | 0.29% | +4.4% |
| MATX | Sell | Matson Navigation Co. | $949,000 | +22.3% | 23,786 | -1.0% | 0.29% | +17.2% |
| ITT | Sell | ITT Inc. | $943,000 | -9.8% | 26,300 | -19.5% | 0.28% | -13.4% |
| POR | Buy | Portland Gen Elec Co | $926,000 | -3.0% | 21,740 | +0.5% | 0.28% | -7.0% |
| AMZN | Buy | Amazon.com Inc. | $923,000 | +19.3% | 1,102 | +1.8% | 0.28% | +14.4% |
| ES | Sell | Eversource Energy | $887,000 | -20.7% | 16,374 | -12.3% | 0.27% | -23.6% |
| IEZ | Buy | iShares DJ US Oil Equip & Svcsetf/etn | $889,000 | +23.6% | 22,490 | +20.8% | 0.27% | +18.6% |
| VOD | Buy | Vodafone Group PLC | $825,000 | +81.3% | 28,295 | +91.9% | 0.25% | +74.1% |
| VCIT | Sell | Vanguard Intermediate-Term Coretf/etn | $791,000 | -2.2% | 8,830 | -2.4% | 0.24% | -5.9% |
| SEB | Sell | Seaboard Corp. | $784,000 | +19.3% | 228 | -0.4% | 0.24% | +14.6% |
| HIW | Sell | Highwoods Properties Inc.reit | $782,000 | -3.2% | 15,000 | -2.0% | 0.24% | -7.1% |
| FB | Buy | Facebook Inc | $779,000 | +99.7% | 6,076 | +78.2% | 0.24% | +92.6% |
| MPC | Buy | Marathon Petroleum Corp | $752,000 | +48.3% | 18,523 | +38.8% | 0.23% | +42.8% |
| BNS | Sell | Bank of Nova Scotia | $741,000 | +6.3% | 13,978 | -1.8% | 0.22% | +1.8% |
| SLB | Sell | Schlumberger Limited | $716,000 | -1.5% | 9,104 | -0.9% | 0.22% | -5.3% |
| BSV | Buy | Vanguard Short Term Bond ETFetf/etn | $703,000 | +18.8% | 8,700 | +19.2% | 0.21% | +14.0% |
| MCS | Sell | Marcus Corp | $702,000 | +17.0% | 28,050 | -1.4% | 0.21% | +12.8% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $665,000 | +17.3% | 103,900 | +12.1% | 0.20% | +12.9% |
| ALEX | Sell | Alexander & Baldwin | $649,000 | +2.0% | 16,887 | -4.0% | 0.20% | -2.0% |
| LABL | Sell | Multi Color Corp. | $647,000 | +1.6% | 9,801 | -2.5% | 0.20% | -2.5% |
| IMO | Sell | Imperial Oil Ltd. | $648,000 | -6.1% | 20,676 | -5.5% | 0.20% | -10.1% |
| PLD | New | ProLogis | $616,000 | – | 11,500 | – | 0.19% | – |
| GE | Buy | General Electric | $571,000 | +5.2% | 19,262 | +11.6% | 0.17% | +1.2% |
| MMM | Sell | 3M Company | $553,000 | -0.9% | 3,138 | -1.6% | 0.17% | -4.6% |
| BCE | Sell | BCE Inc. | $536,000 | -6.3% | 11,600 | -4.1% | 0.16% | -9.5% |
| T | Buy | AT&T | $534,000 | +12.7% | 13,143 | +19.9% | 0.16% | +8.1% |
| CSCO | Buy | Cisco Systems | $512,000 | +12.0% | 16,146 | +1.3% | 0.15% | +7.7% |
| STWD | Buy | Starwood Ppty Trust, Inc.reit | $509,000 | +41.0% | 22,600 | +29.9% | 0.15% | +36.3% |
| V | Sell | Visa Inc | $504,000 | +4.6% | 6,092 | -6.2% | 0.15% | +0.7% |
| UBPPRG | Sell | Urstadt Biddle Pptys 6.75% 12/preferred stock | $500,000 | -5.1% | 18,975 | -1.0% | 0.15% | -8.5% |
| ARI | Sell | Apollo Commercial Real Estatereit | $494,000 | +0.2% | 30,182 | -1.6% | 0.15% | -3.9% |
| ALK | Buy | Alaska Air Group | $441,000 | +34.0% | 6,700 | +18.6% | 0.13% | +29.1% |
| XYL | Sell | Xylem Inc | $440,000 | +16.1% | 8,381 | -1.2% | 0.13% | +11.8% |
| ADP | Buy | Automatic Data Processing | $430,000 | -3.8% | 4,871 | +0.0% | 0.13% | -7.1% |
| CPB | Sell | Campbell Soup Company | $421,000 | -21.5% | 7,703 | -4.3% | 0.13% | -24.4% |
| SJM | Sell | JM Smucker | $415,000 | -18.1% | 3,060 | -8.1% | 0.12% | -21.4% |
| CCEP | Sell | Coca-Cola European Partners PL | $403,000 | +10.7% | 10,095 | -1.0% | 0.12% | +7.0% |
| MDLZ | Buy | Mondelez International Inc. | $400,000 | -0.5% | 9,114 | +3.1% | 0.12% | -4.0% |
| UNH | Buy | Unitedhealth Group | $398,000 | +2.8% | 2,840 | +3.6% | 0.12% | -0.8% |
| QQQQ | Sell | PowerShares QQQetf/etn | $394,000 | -11.1% | 3,319 | -19.4% | 0.12% | -14.4% |
| SCG | Sell | Scana Corp New | $390,000 | -9.3% | 5,388 | -5.3% | 0.12% | -12.6% |
| PCH | Sell | Potlatch Corpreit | $391,000 | +5.7% | 10,051 | -7.4% | 0.12% | +1.7% |
| QDF | Buy | Flexshares Quality Dividend Inetf/etn | $387,000 | +20.2% | 10,220 | +16.4% | 0.12% | +15.8% |
| Sell | Altria Group | $373,000 | -9.7% | 5,899 | -1.5% | 0.11% | -13.8% | |
| ADM | Sell | Archer Daniels Midland | $350,000 | -4.6% | 8,300 | -2.9% | 0.11% | -7.8% |
| RACE | Sell | Ferrari N.V. | $351,000 | +17.0% | 6,765 | -7.8% | 0.11% | +12.8% |
| NEE | Buy | NextEra Energy Inc New | $353,000 | +0.6% | 2,888 | +7.4% | 0.11% | -3.6% |
| CNI | Sell | Canadian National Railway Co. | $320,000 | +8.5% | 4,900 | -2.0% | 0.10% | +4.3% |
| VUG | Sell | Vanguard Growth ETFetf/etn | $312,000 | +2.3% | 2,781 | -2.2% | 0.09% | -2.1% |
| GM | Sell | General Motors | $300,000 | +7.5% | 9,453 | -4.1% | 0.09% | +2.3% |
| AHH | Buy | Armada Hoffler Properties, Increit | $297,000 | -0.3% | 22,200 | +2.3% | 0.09% | -4.3% |
| PAY | Buy | VeriFone Systems, Inc. | $286,000 | -1.7% | 18,160 | +15.7% | 0.09% | -5.5% |
| AMCX | New | AMC Networks Inc. | $270,000 | – | 5,200 | – | 0.08% | – |
| KRG | Buy | Kite Realty Group Trustreit | $267,000 | +19.7% | 9,650 | +21.4% | 0.08% | +15.7% |
| VNQI | Sell | Vanguard Global ex-US Real Estetf/etn | $267,000 | +3.5% | 4,750 | -0.4% | 0.08% | 0.0% |
| CEF | New | Central Fund of Canada Ltd.etf/etn | $264,000 | – | 19,100 | – | 0.08% | – |
| GEO | Buy | The GEO Group, Increit | $248,000 | -29.1% | 10,430 | +2.0% | 0.08% | -31.8% |
| CIOPRA | New | City Office Reit Red PFD Ser Apreferred stock | $250,000 | – | 10,000 | – | 0.08% | – |
| AVA | Sell | Avista Corp. | $224,000 | -63.1% | 5,350 | -60.5% | 0.07% | -64.2% |
| BAC | Buy | Bank of America | $214,000 | +28.1% | 13,655 | +8.4% | 0.06% | +25.0% |
| EEMV | New | iShares MSCI Emerging Marketsetf/etn | $200,000 | – | 3,700 | – | 0.06% | – |
| SO | Sell | Southern Co | $196,000 | -17.3% | 3,820 | -13.6% | 0.06% | -20.3% |
| LUV | Buy | Southwest Air | $183,000 | +13.7% | 4,700 | +14.6% | 0.06% | +7.8% |
| RDSB | Sell | Royal Dutch Shell Cl B | $181,000 | -15.4% | 3,427 | -10.5% | 0.06% | -17.9% |
| NYT | Buy | New York Times | $184,000 | -1.1% | 15,410 | +0.0% | 0.06% | -5.2% |
| MDU | Sell | MDU Resources Group Inc. | $180,000 | +2.9% | 7,075 | -2.7% | 0.05% | -1.8% |
| APC | Sell | Anadarko Pete Corp | $173,000 | +15.3% | 2,725 | -3.5% | 0.05% | +10.6% |
| VTV | Buy | Vanguard Value ETFetf/etn | $173,000 | +2.4% | 1,991 | +0.2% | 0.05% | -1.9% |
| IWF | New | iShares Russell 1000 Growth Inetf/etn | $167,000 | – | 1,606 | – | 0.05% | – |
| VOE | New | Vanguard Mid-Cap Value ETFetf/etn | $152,000 | – | 1,621 | – | 0.05% | – |
| RUSHB | Sell | Rush Enterprises Cl B | $131,000 | +11.0% | 5,402 | -4.4% | 0.04% | +8.1% |
| BDE | New | Black Diamond Inc. | $133,000 | – | 25,796 | – | 0.04% | – |
| FAX | Sell | Aberdeen Asia-Pacific Income Fundetf/etn | $130,000 | +2.4% | 25,300 | -0.4% | 0.04% | -2.5% |
| LBTYA | Sell | Liberty Global Inc. | $118,000 | +15.7% | 3,445 | -1.4% | 0.04% | +12.5% |
| LXFR | New | Luxfer Holdings PLC | $114,000 | – | 9,800 | – | 0.03% | – |
| TXN | New | Texas Instruments | $112,000 | – | 1,600 | – | 0.03% | – |
| LBTYK | New | Liberty Global Inc Com Ser C | $107,000 | – | 3,250 | – | 0.03% | – |
| ENB | New | Enbridge Inc | $102,000 | – | 2,300 | – | 0.03% | – |
| CP | New | Canadian Pacific Railway | $104,000 | – | 679 | – | 0.03% | – |
| AMGN | Sell | Amgen Inc | $102,000 | -46.3% | 612 | -50.9% | 0.03% | -48.3% |
| IWM | New | iShares Tr Russell 2000 Indexetf/etn | $100,000 | – | 807 | – | 0.03% | – |
| EOG | New | EOG Resources | $101,000 | – | 1,044 | – | 0.03% | – |
| HIO | New | Western Asset High Income Oppoetf/etn | $92,000 | – | 18,124 | – | 0.03% | – |
| ED | Exit | Consolidated Edison | $0 | – | -1,300 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,385 | – | -0.04% | – |
| OKE | Exit | Oneok Inc | $0 | – | -2,800 | – | -0.04% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -6,885 | – | -0.08% | – |
| PEBPRBCL | Exit | Pebblebrook Hotel Pfd Ser Bpreferred stock | $0 | – | -12,950 | – | -0.10% | – |
| F | Exit | Ford Motor | $0 | – | -29,050 | – | -0.12% | – |
| SYT | Exit | Syngenta AG | $0 | – | -17,226 | – | -0.42% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Mkt ETFetf/etn | $22,640,000 | – | 211,269 | – | 7.10% | – |
| VYM | New | Vanguard High Dividend Yield Ietf/etn | $15,635,000 | – | 218,787 | – | 4.91% | – |
| BRKB | New | Berkshire Hathaway Cl B | $9,801,000 | – | 67,690 | – | 3.08% | – |
| KR | New | Kroger | $9,256,000 | – | 251,581 | – | 2.90% | – |
| VGT | New | Vanguard Information Technologetf/etn | $8,883,000 | – | 82,948 | – | 2.79% | – |
| GIS | New | General Mills | $7,045,000 | – | 98,774 | – | 2.21% | – |
| VOO | New | Vanguard S&P 500 ETFetf/etn | $6,509,000 | – | 33,865 | – | 2.04% | – |
| EFAV | New | iShares MSCI EAFE Minimum Volaetf/etn | $6,375,000 | – | 96,025 | – | 2.00% | – |
| VDE | New | Vanguard Energy ETFetf/etn | $5,775,000 | – | 60,713 | – | 1.81% | – |
| PEP | New | Pepsico, Inc. | $5,665,000 | – | 53,472 | – | 1.78% | – |
| PRF | New | PowerShares FTSE RAFI US 1000etf/etn | $5,491,000 | – | 60,663 | – | 1.72% | – |
| NOC | New | Northrop Grumman Corp. | $5,184,000 | – | 23,322 | – | 1.63% | – |
| UNP | New | Union Pacific Corporation | $4,593,000 | – | 52,646 | – | 1.44% | – |
| BRKA | New | Berkshire Hathaway Cl A | $4,556,000 | – | 21 | – | 1.43% | – |
| MGC | New | Vanguard Mega Cap ETFetf/etn | $4,139,000 | – | 57,881 | – | 1.30% | – |
| JNJ | New | Johnson & Johnson | $4,109,000 | – | 33,876 | – | 1.29% | – |
| MSFT | New | Microsoft | $3,811,000 | – | 74,482 | – | 1.20% | – |
| USB | New | US Bancorp | $3,808,000 | – | 94,422 | – | 1.20% | – |
| FDP | New | Fresh Del Monte Produce | $3,715,000 | – | 68,251 | – | 1.17% | – |
| ABC | New | AmerisourceBergen Corporation | $3,656,000 | – | 46,096 | – | 1.15% | – |
| NVS | New | Novartis AG Adr | $3,503,000 | – | 42,450 | – | 1.10% | – |
| DIS | New | Walt Disney Co. | $3,376,000 | – | 34,510 | – | 1.06% | – |
| VZ | New | Verizon Communications | $3,324,000 | – | 59,527 | – | 1.04% | – |
| IP | New | Intl Paper Co. | $3,051,000 | – | 71,992 | – | 0.96% | – |
| DWM | New | WisdomTree DEFA ETFetf/etn | $3,034,000 | – | 67,810 | – | 0.95% | – |
| VT | New | Vanguard Total World Stk Indexetf/etn | $3,007,000 | – | 51,785 | – | 0.94% | – |
| TAP | New | Molson Coors Brewing Company | $2,850,000 | – | 28,181 | – | 0.89% | – |
| VNQ | New | Vanguard REIT ETFetf/etn | $2,641,000 | – | 29,782 | – | 0.83% | – |
| PHB | New | Powershares High Yld Corp Bondetf/etn | $2,522,000 | – | 137,086 | – | 0.79% | – |
| BMY | New | Bristol Myers Squibb | $2,501,000 | – | 34,007 | – | 0.78% | – |
| KMB | New | Kimberly Clark | $2,475,000 | – | 18,005 | – | 0.78% | – |
| SYK | New | Stryker Corp | $2,364,000 | – | 19,730 | – | 0.74% | – |
| JBT | New | John Bean Technologies | $2,365,000 | – | 38,638 | – | 0.74% | – |
| FMX | New | Fomento Economico Mexicano | $2,300,000 | – | 24,871 | – | 0.72% | – |
| MINT | New | Pimco ETF Short Maturity Stretf/etn | $2,292,000 | – | 22,650 | – | 0.72% | – |
| DGS | New | WisdomTree Emerging Mkts Smalletf/etn | $2,274,000 | – | 58,709 | – | 0.71% | – |
| BEAV | New | B/E Aerospace Inc. | $2,239,000 | – | 48,480 | – | 0.70% | – |
| RSG | New | Republic Services | $2,230,000 | – | 43,456 | – | 0.70% | – |
| HON | New | Honeywell Intl. | $2,217,000 | – | 19,063 | – | 0.70% | – |
| SON | New | Sonoco Products | $2,195,000 | – | 44,209 | – | 0.69% | – |
| WY | New | Weyerhaeuser | $2,156,000 | – | 72,421 | – | 0.68% | – |
| NKE | New | Nike, Inc. | $2,116,000 | – | 38,328 | – | 0.66% | – |
| IMKTA | New | Ingles Markets, Inc. | $2,112,000 | – | 56,619 | – | 0.66% | – |
| VBR | New | Vanguard Small Cap Value ETFetf/etn | $2,099,000 | – | 19,932 | – | 0.66% | – |
| VXF | New | Vanguard Extended Mkt ETFetf/etn | $2,077,000 | – | 24,318 | – | 0.65% | – |
| UTX | New | United Technologies Corp. | $2,009,000 | – | 19,590 | – | 0.63% | – |
| BK | New | Bank of New York Mellon | $1,956,000 | – | 50,356 | – | 0.61% | – |
| DD | New | Du Pont | $1,942,000 | – | 29,968 | – | 0.61% | – |
| BLL | New | Ball Corp | $1,804,000 | – | 24,953 | – | 0.57% | – |
| XOM | New | Exxon Mobil | $1,802,000 | – | 19,220 | – | 0.56% | – |
| VPU | New | Vanguard Utilities ETFetf/etn | $1,789,000 | – | 15,627 | – | 0.56% | – |
| IXP | New | iShares Global Telecom Fdetf/etn | $1,748,000 | – | 27,667 | – | 0.55% | – |
| UBA | New | Urstadt Biddle Pptys Inc Cl Areit | $1,736,000 | – | 70,064 | – | 0.54% | – |
| MRK | New | Merck & Co Inc | $1,716,000 | – | 29,794 | – | 0.54% | – |
| VVC | New | Vectren Corp | $1,700,000 | – | 32,273 | – | 0.53% | – |
| R | New | Ryder System, Inc. | $1,692,000 | – | 27,680 | – | 0.53% | – |
| ABBV | New | AbbVie Inc. | $1,623,000 | – | 26,212 | – | 0.51% | – |
| GLD | New | Streettracks Gold Shrsetf/etn | $1,622,000 | – | 12,823 | – | 0.51% | – |
| WMT | New | Wal-Mart Stores | $1,612,000 | – | 22,073 | – | 0.51% | – |
| CMCSA | New | Comcast Corporation | $1,589,000 | – | 24,381 | – | 0.50% | – |
| ABT | New | Abbott Laboratories | $1,562,000 | – | 39,729 | – | 0.49% | – |
| VHT | New | Vanguard Health Care ETFetf/etn | $1,546,000 | – | 11,850 | – | 0.48% | – |
| UGI | New | UGI Corp | $1,538,000 | – | 33,992 | – | 0.48% | – |
| AAPL | New | Apple Computer | $1,527,000 | – | 15,975 | – | 0.48% | – |
| RYN | New | Rayonierreit | $1,509,000 | – | 57,492 | – | 0.47% | – |
| VFH | New | Vanguard Financials ETFetf/etn | $1,504,000 | – | 31,758 | – | 0.47% | – |
| GPC | New | Genuine Parts | $1,463,000 | – | 14,450 | – | 0.46% | – |
| CVX | New | ChevronTexaco | $1,413,000 | – | 13,483 | – | 0.44% | – |
| SPY | New | S & P 500 Index Fundetf/etn | $1,402,000 | – | 6,692 | – | 0.44% | – |
| GOOGL | New | Alphabet Inc. CL A | $1,387,000 | – | 1,972 | – | 0.44% | – |
| NWN | New | Northwest Natural Gas | $1,351,000 | – | 20,840 | – | 0.42% | – |
| SYT | New | Syngenta AG | $1,323,000 | – | 17,226 | – | 0.42% | – |
| PFE | New | Pfizer Inc. | $1,285,000 | – | 36,496 | – | 0.40% | – |
| GOOG | New | Alphabet Inc. CL C | $1,267,000 | – | 1,830 | – | 0.40% | – |
| PG | New | Procter & Gamble | $1,211,000 | – | 14,304 | – | 0.38% | – |
| UBP | New | Urstadt Biddle Pptysreit | $1,192,000 | – | 54,462 | – | 0.37% | – |
| BRX | New | Brixmor Property Group Inc.reit | $1,193,000 | – | 45,075 | – | 0.37% | – |
| PPL | New | PPL Corp. | $1,171,000 | – | 31,017 | – | 0.37% | – |
| KO | New | Coca-Cola Company | $1,150,000 | – | 25,379 | – | 0.36% | – |
| WFC | New | Wells Fargo & Co | $1,125,000 | – | 23,760 | – | 0.35% | – |
| ES | New | Eversource Energy | $1,118,000 | – | 18,661 | – | 0.35% | – |
| RTN | New | Raytheon | $1,104,000 | – | 8,120 | – | 0.35% | – |
| ITT | New | ITT Inc. | $1,045,000 | – | 32,678 | – | 0.33% | – |
| COST | New | Costco Wholesale | $1,045,000 | – | 6,655 | – | 0.33% | – |
| UL | New | Unilever PLC | $1,045,000 | – | 21,813 | – | 0.33% | – |
| SBUX | New | Starbucks | $1,007,000 | – | 17,637 | – | 0.32% | – |
| WHR | New | Whirlpool Corp | $1,008,000 | – | 6,050 | – | 0.32% | – |
| JPM | New | J P Morgan Chase | $991,000 | – | 15,940 | – | 0.31% | – |
| POR | New | Portland Gen Elec Co | $955,000 | – | 21,640 | – | 0.30% | – |
| WNC | New | Wabash National Corp. | $945,000 | – | 74,380 | – | 0.30% | – |
| AXP | New | American Express | $875,000 | – | 14,395 | – | 0.28% | – |
| WM | New | Waste Management | $863,000 | – | 13,016 | – | 0.27% | – |
| LH | New | Laboratory Corp of America Hol | $851,000 | – | 6,530 | – | 0.27% | – |
| HD | New | Home Depot | $828,000 | – | 6,486 | – | 0.26% | – |
| VCIT | New | Vanguard Intermediate-Term Coretf/etn | $809,000 | – | 9,045 | – | 0.25% | – |
| CLX | New | Clorox Company | $810,000 | – | 5,851 | – | 0.25% | – |
| HIW | New | Highwoods Properties Inc.reit | $808,000 | – | 15,300 | – | 0.25% | – |
| MATX | New | Matson Navigation Co. | $776,000 | – | 24,036 | – | 0.24% | – |
| AMZN | New | Amazon.com Inc. | $774,000 | – | 1,082 | – | 0.24% | – |
| FDX | New | Fedex Corp | $736,000 | – | 4,850 | – | 0.23% | – |
| SLB | New | Schlumberger Limited | $727,000 | – | 9,188 | – | 0.23% | – |
| VTR | New | Ventas Inc. | $728,000 | – | 10,000 | – | 0.23% | – |
| D | New | Dominion Resources | $723,000 | – | 9,277 | – | 0.23% | – |
| IEZ | New | iShares DJ US Oil Equip & Svcsetf/etn | $719,000 | – | 18,615 | – | 0.23% | – |
| BNS | New | Bank of Nova Scotia | $697,000 | – | 14,228 | – | 0.22% | – |
| UBPPRFCL | New | Urstadt Biddle Pptys Inc Pfd Spreferred stock | $690,000 | – | 25,750 | – | 0.22% | – |
| IMO | New | Imperial Oil Ltd. | $690,000 | – | 21,876 | – | 0.22% | – |
| INTC | New | Intel | $679,000 | – | 20,701 | – | 0.21% | – |
| ITIC | New | Investors Title | $680,000 | – | 7,141 | – | 0.21% | – |
| SEB | New | Seaboard Corp. | $657,000 | – | 229 | – | 0.21% | – |
| ALEX | New | Alexander & Baldwin | $636,000 | – | 17,587 | – | 0.20% | – |
| LABL | New | Multi Color Corp. | $637,000 | – | 10,051 | – | 0.20% | – |
| AVA | New | Avista Corp. | $607,000 | – | 13,550 | – | 0.19% | – |
| MCS | New | Marcus Corpreit | $600,000 | – | 28,450 | – | 0.19% | – |
| MAA | New | Mid-America Apartment Communitreit | $596,000 | – | 5,600 | – | 0.19% | – |
| BSV | New | Vanguard Short Term Bond ETFetf/etn | $592,000 | – | 7,300 | – | 0.19% | – |
| BCE | New | BCE Inc. | $572,000 | – | 12,100 | – | 0.18% | – |
| FCAU | New | Fiat Chrysler Automobiles N.V. | $567,000 | – | 92,700 | – | 0.18% | – |
| MMM | New | 3M Company | $558,000 | – | 3,188 | – | 0.18% | – |
| GE | New | General Electric | $543,000 | – | 17,258 | – | 0.17% | – |
| CPB | New | Campbell Soup Company | $536,000 | – | 8,053 | – | 0.17% | – |
| HST | New | Host Hotels & Resorts, Inc.reit | $533,000 | – | 32,875 | – | 0.17% | – |
| UBPPRG | New | Urstadt Biddle Pptys 6.75% 12/preferred stock | $527,000 | – | 19,175 | – | 0.16% | – |
| ABM | New | ABM Industries | $520,000 | – | 14,250 | – | 0.16% | – |
| SJM | New | JM Smucker | $507,000 | – | 3,329 | – | 0.16% | – |
| MPC | New | Marathon Petroleum Corp | $507,000 | – | 13,348 | – | 0.16% | – |
| FOX | New | Twenty-First Century Fox, Cl B | $507,000 | – | 18,600 | – | 0.16% | – |
| ARI | New | Apollo Commercial Real Estatereit | $493,000 | – | 30,682 | – | 0.16% | – |
| HUM | New | Humana Inc. | $484,000 | – | 2,690 | – | 0.15% | – |
| V | New | Visa Inc | $482,000 | – | 6,492 | – | 0.15% | – |
| T | New | AT&T | $474,000 | – | 10,960 | – | 0.15% | – |
| CSCO | New | Cisco Systems | $457,000 | – | 15,943 | – | 0.14% | – |
| VOD | New | Vodafone Group PLC | $455,000 | – | 14,741 | – | 0.14% | – |
| VDC | New | Vanguard Consumer Staples ETFetf/etn | $452,000 | – | 3,200 | – | 0.14% | – |
| ADP | New | Automatic Data Processing | $447,000 | – | 4,870 | – | 0.14% | – |
| QQQQ | New | PowerShares QQQetf/etn | $443,000 | – | 4,119 | – | 0.14% | – |
| DE | New | Deere & Company | $440,000 | – | 5,426 | – | 0.14% | – |
| MRTN | New | MartenTransport Ltd. | $436,000 | – | 22,040 | – | 0.14% | – |
| SCG | New | Scana Corp New | $430,000 | – | 5,688 | – | 0.14% | – |
| New | Altria Group | $413,000 | – | 5,986 | – | 0.13% | – | |
| BWINB | New | Baldwin & Lyons Inc CL B | $412,000 | – | 16,700 | – | 0.13% | – |
| MDLZ | New | Mondelez International Inc. | $402,000 | – | 8,838 | – | 0.13% | – |
| FB | New | Facebook Inc | $390,000 | – | 3,410 | – | 0.12% | – |
| UNH | New | Unitedhealth Group | $387,000 | – | 2,740 | – | 0.12% | – |
| XYL | New | Xylem Inc | $379,000 | – | 8,481 | – | 0.12% | – |
| NBTB | New | NBT Bancorp Inc | $372,000 | – | 13,000 | – | 0.12% | – |
| PCH | New | Potlatch Corpreit | $370,000 | – | 10,851 | – | 0.12% | – |
| ADM | New | Archer Daniels Midland | $367,000 | – | 8,550 | – | 0.12% | – |
| F | New | Ford Motor | $365,000 | – | 29,050 | – | 0.12% | – |
| CCEP | New | Coca-Cola European Partners PL | $364,000 | – | 10,195 | – | 0.11% | – |
| STWD | New | Starwood Ppty Trust, Inc.reit | $361,000 | – | 17,400 | – | 0.11% | – |
| NEE | New | NextEra Energy Inc New | $351,000 | – | 2,688 | – | 0.11% | – |
| GEO | New | The GEO Group, Increit | $350,000 | – | 10,230 | – | 0.11% | – |
| PEBPRBCL | New | Pebblebrook Hotel Pfd Ser Bpreferred stock | $328,000 | – | 12,950 | – | 0.10% | – |
| ALK | New | Alaska Air Group | $329,000 | – | 5,650 | – | 0.10% | – |
| NSC | New | Norfolk Southern Crp | $326,000 | – | 3,830 | – | 0.10% | – |
| IWS | New | iShares Russell Midcap Value Ietf/etn | $322,000 | – | 4,334 | – | 0.10% | – |
| QDF | New | Flexshares Quality Dividend Inetf/etn | $322,000 | – | 8,780 | – | 0.10% | – |
| HP | New | Helmerich & Payne | $319,000 | – | 4,750 | – | 0.10% | – |
| PM | New | Philip Morris Intl | $308,000 | – | 3,027 | – | 0.10% | – |
| VUG | New | Vanguard Growth ETFetf/etn | $305,000 | – | 2,843 | – | 0.10% | – |
| AHH | New | Armada Hoffler Properties, Increit | $298,000 | – | 21,700 | – | 0.09% | – |
| RACE | New | Ferrari N.V. | $300,000 | – | 7,340 | – | 0.09% | – |
| BA | New | Boeing | $299,000 | – | 2,300 | – | 0.09% | – |
| CNI | New | Canadian National Railway Co. | $295,000 | – | 5,000 | – | 0.09% | – |
| HAS | New | Hasbro | $292,000 | – | 3,477 | – | 0.09% | – |
| PAY | New | VeriFone Systems, Inc. | $291,000 | – | 15,690 | – | 0.09% | – |
| IWD | New | iShares Russell 1000 Value Indetf/etn | $287,000 | – | 2,781 | – | 0.09% | – |
| KHC | New | Kraft Heinz Co. | $283,000 | – | 3,201 | – | 0.09% | – |
| GM | New | General Motors | $279,000 | – | 9,853 | – | 0.09% | – |
| BP | New | BP p.l.c. | $277,000 | – | 7,800 | – | 0.09% | – |
| ORCL | New | Oracle | $270,000 | – | 6,604 | – | 0.08% | – |
| TRV | New | Travelers Cos Inc. | $267,000 | – | 2,245 | – | 0.08% | – |
| MSA | New | Mine Safety Appliances | $263,000 | – | 5,000 | – | 0.08% | – |
| BR | New | Broadridge Financial Solutions | $261,000 | – | 4,000 | – | 0.08% | – |
| VNQI | New | Vanguard Global ex-US Real Estetf/etn | $258,000 | – | 4,770 | – | 0.08% | – |
| BUD | New | Anheuser-Busch InBev | $257,000 | – | 1,950 | – | 0.08% | – |
| DAL | New | Delta Air Lines Inc. | $251,000 | – | 6,885 | – | 0.08% | – |
| IWB | New | iShares Russell 1000etf/etn | $243,000 | – | 2,081 | – | 0.08% | – |
| SO | New | Southern Co | $237,000 | – | 4,420 | – | 0.07% | – |
| IWR | New | iShares Russell Mid-Cap Indexetf/etn | $231,000 | – | 1,374 | – | 0.07% | – |
| DUK | New | Duke Energy | $226,000 | – | 2,637 | – | 0.07% | – |
| KRG | New | Kite Realty Group Trustreit | $223,000 | – | 7,950 | – | 0.07% | – |
| NAC | New | Nuveen CA Muni Advantage Fundetf/etn | $214,000 | – | 12,653 | – | 0.07% | – |
| RDSB | New | Royal Dutch Shell Cl B | $214,000 | – | 3,827 | – | 0.07% | – |
| DEO | New | Diageo PLC | $207,000 | – | 1,835 | – | 0.06% | – |
| EQR | New | Equity Residentialreit | $196,000 | – | 2,850 | – | 0.06% | – |
| EW | New | Edwards Lifesciences | $199,000 | – | 2,000 | – | 0.06% | – |
| ACN | New | Accenture PLC | $195,000 | – | 1,717 | – | 0.06% | – |
| VFC | New | V F Corp | $191,000 | – | 3,100 | – | 0.06% | – |
| AMGN | New | Amgen Inc | $190,000 | – | 1,247 | – | 0.06% | – |
| NYT | New | New York Times | $186,000 | – | 15,409 | – | 0.06% | – |
| PML | New | Pimco Muni Income Fd II Cometf/etn | $181,000 | – | 13,000 | – | 0.06% | – |
| DGX | New | Quest Diagnostics Inc. | $175,000 | – | 2,150 | – | 0.06% | – |
| MDU | New | MDU Resources Group Inc. | $175,000 | – | 7,275 | – | 0.06% | – |
| SHY | New | iShares 1-3 Yr Treas Index Fdetf/etn | $171,000 | – | 2,000 | – | 0.05% | – |
| GAM | New | General American Investors Co. | $169,000 | – | 5,497 | – | 0.05% | – |
| VTV | New | Vanguard Value ETFetf/etn | $169,000 | – | 1,987 | – | 0.05% | – |
| PCYG | New | Park City Group Inc. | $165,000 | – | 18,450 | – | 0.05% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $166,000 | – | 1,380 | – | 0.05% | – |
| BAC | New | Bank of America | $167,000 | – | 12,600 | – | 0.05% | – |
| BDX | New | Becton Dickinson Co | $161,000 | – | 950 | – | 0.05% | – |
| LUV | New | Southwest Air | $161,000 | – | 4,100 | – | 0.05% | – |
| TRST | New | Trustco Bk Corp Ny | $160,000 | – | 25,000 | – | 0.05% | – |
| APC | New | Anadarko Pete Corp | $150,000 | – | 2,825 | – | 0.05% | – |
| DCMYY | New | NTT Docomo Inc. ADR | $146,000 | – | 5,400 | – | 0.05% | – |
| CSV | New | Carriage Services | $142,000 | – | 6,000 | – | 0.04% | – |
| EWH | New | iShares Hong Kong Index Fdetf/etn | $142,000 | – | 7,250 | – | 0.04% | – |
| TROW | New | T Rowe Price Group, Inc. | $143,000 | – | 1,960 | – | 0.04% | – |
| BRGPRA | New | Bluerock Residential PFD Apreferred stock | $141,000 | – | 5,300 | – | 0.04% | – |
| MCK | New | Mckesson Corp. | $137,000 | – | 735 | – | 0.04% | – |
| OKE | New | Oneok Inc | $133,000 | – | 2,800 | – | 0.04% | – |
| GSK | New | GlaxoSmithKline Plc Adr | $130,000 | – | 3,000 | – | 0.04% | – |
| ESRX | New | Express Scripts Holding Co. | $129,000 | – | 1,705 | – | 0.04% | – |
| GGZPRA | New | Gabelli Global Sml & Md Cap PFetf/etn | $127,000 | – | 5,000 | – | 0.04% | – |
| FAX | New | Aberdeen Asia-Pacific Income Fundetf/etn | $127,000 | – | 25,400 | – | 0.04% | – |
| SDY | New | SPDR S&P Dividend ETFetf/etn | $123,000 | – | 1,460 | – | 0.04% | – |
| GLW | New | Corning Inc | $125,000 | – | 6,100 | – | 0.04% | – |
| VCSH | New | Vanguard Short-Term Corporateetf/etn | $121,000 | – | 1,500 | – | 0.04% | – |
| EPD | New | Enterprise Productsreit | $117,000 | – | 4,000 | – | 0.04% | – |
| ATR | New | AptarGroup Inc | $119,000 | – | 1,500 | – | 0.04% | – |
| RUSHB | New | Rush Enterprises Cl B | $118,000 | – | 5,652 | – | 0.04% | – |
| RICK | New | RCI Hospitality Holdings, Inc. | $114,000 | – | 11,200 | – | 0.04% | – |
| TMP | New | Tompkins Financial Corp | $111,000 | – | 1,700 | – | 0.04% | – |
| TWX | New | Time Warner Inc | $110,000 | – | 1,500 | – | 0.04% | – |
| PSX | New | Phillips 66 | $110,000 | – | 1,385 | – | 0.04% | – |
| SPG | New | Simon Ppty Grpreit | $108,000 | – | 500 | – | 0.03% | – |
| ED | New | Consolidated Edison | $105,000 | – | 1,300 | – | 0.03% | – |
| LBTYA | New | Liberty Global Inc. | $102,000 | – | 3,495 | – | 0.03% | – |
| M | New | Macy's Inc | $101,000 | – | 3,000 | – | 0.03% | – |
| ALSK | New | Alaska Communications Systems | $45,000 | – | 26,500 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSK | Exit | Alaska Comm Sys Grp Inc | $0 | – | -26,500 | – | -0.02% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -11,852 | – | -0.03% | – |
| HIO | Exit | Western Asset High Income Oppoetf/etn | $0 | – | -17,000 | – | -0.03% | – |
| NOV | Exit | National Oilwell | $0 | – | -2,700 | – | -0.04% | – |
| FAX | Exit | Aberdeen Asia-Pacific Income Fetf/etn | $0 | – | -22,637 | – | -0.04% | – |
| SHLOQ | Exit | Shiloh Industries Inc.reit | $0 | – | -12,450 | – | -0.04% | – |
| WNC | Exit | Wabash National Corp. | $0 | – | -9,500 | – | -0.04% | – |
| IWF | Exit | iShares Russell 1000 Growth Inetf/etn | $0 | – | -1,096 | – | -0.04% | – |
| Exit | Conoco Phillips | $0 | – | -2,140 | – | -0.04% | – | |
| SDY | Exit | SPDR S&P Dividend ETFetf/etn | $0 | – | -1,460 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,385 | – | -0.04% | – |
| KIE | Exit | SPDR S&P Insurance ETFetf/etn | $0 | – | -1,570 | – | -0.04% | – |
| SPG | Exit | Simon Ppty Grpreit | $0 | – | -600 | – | -0.04% | – |
| GSK | Exit | GlaxoSmithKline Plc Adr | $0 | – | -3,000 | – | -0.04% | – |
| Exit | Fiserv Inc | $0 | – | -1,316 | – | -0.04% | – | |
| IWB | Exit | iShares Russell 1000etf/etn | $0 | – | -1,096 | – | -0.04% | – |
| CSV | Exit | Carriage Services | $0 | – | -5,450 | – | -0.04% | – |
| HCP | Exit | Health Care Property | $0 | – | -3,347 | – | -0.04% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -8,587 | – | -0.05% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -1,380 | – | -0.05% | – |
| WRE | Exit | Washington Real Estate Inv Trureit | $0 | – | -5,250 | – | -0.05% | – |
| RICK | Exit | RCI Hospitality Holdings, Inc.reit | $0 | – | -12,830 | – | -0.05% | – |
| TROW | Exit | T Rowe Price Group, Inc. | $0 | – | -1,960 | – | -0.05% | – |
| RUSHB | Exit | Rush Enterprises Cl B | $0 | – | -5,874 | – | -0.05% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -2,250 | – | -0.05% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -1,705 | – | -0.05% | – |
| BDX | Exit | Becton Dickinson Co | $0 | – | -1,050 | – | -0.05% | – |
| VUG | Exit | Vanguard Growth ETFetf/etn | $0 | – | -1,409 | – | -0.05% | – |
| VEU | Exit | Vanguard FTSE All World exUS Eetf/etn | $0 | – | -3,286 | – | -0.05% | – |
| PML | Exit | Pimco Muni Income Fd II Cometf/etn | $0 | – | -12,000 | – | -0.05% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -1,000 | – | -0.05% | – |
| SKUL | Exit | Skullcandy Inc. | $0 | – | -25,680 | – | -0.05% | – |
| TRST | Exit | Trustco Bk Corp Ny | $0 | – | -25,000 | – | -0.05% | – |
| MDU | Exit | MDU Resources Group Inc. | $0 | – | -8,775 | – | -0.05% | – |
| EWT | Exit | iShares Taiwan Index Fdetf/etn | $0 | – | -11,626 | – | -0.06% | – |
| M | Exit | Macy's Inc | $0 | – | -3,000 | – | -0.06% | – |
| LBTYK | Exit | Liberty Global Inc Com Ser C | $0 | – | -3,750 | – | -0.06% | – |
| LUV | Exit | Southwest Air | $0 | – | -4,100 | – | -0.06% | – |
| LBTYA | Exit | Liberty Global Inc. | $0 | – | -3,750 | – | -0.06% | – |
| GAM | Exit | General American Investors Co. | $0 | – | -5,300 | – | -0.06% | – |
| MCK | Exit | Mckesson Corp. | $0 | – | -935 | – | -0.06% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,481 | – | -0.06% | – |
| EWH | Exit | iShares Hong Kong Index Fdetf/etn | $0 | – | -9,400 | – | -0.06% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -3,025 | – | -0.06% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,347 | – | -0.07% | – |
| FOR | Exit | Forestar Group Inc. | $0 | – | -14,350 | – | -0.07% | – |
| ACN | Exit | Accenture | $0 | – | -1,917 | – | -0.07% | – |
| NAC | Exit | Nuveen CA Muni Advantage Fundetf/etn | $0 | – | -12,653 | – | -0.07% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -3,050 | – | -0.07% | – |
| DEO | Exit | Diageo PLC | $0 | – | -1,785 | – | -0.07% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estetf/etn | $0 | – | -3,770 | – | -0.07% | – |
| IWD | Exit | iShares Russell 1000 Value Indetf/etn | $0 | – | -2,045 | – | -0.07% | – |
| PCYG | Exit | Park City Group Inc. | $0 | – | -18,450 | – | -0.07% | – |
| BAC | Exit | Bank of America | $0 | – | -12,600 | – | -0.07% | – |
| MSA | Exit | Mine Safety Appliances | $0 | – | -5,000 | – | -0.07% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -4,500 | – | -0.07% | – |
| IWR | Exit | iShares Russell Midcap Indexetf/etn | $0 | – | -1,303 | – | -0.07% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -4,350 | – | -0.07% | – |
| AHH | Exit | Armada Hoffler Properties, Increit | $0 | – | -21,200 | – | -0.07% | – |
| BUD | Exit | Anheuser-Busch InBev | $0 | – | -1,950 | – | -0.07% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -2,850 | – | -0.08% | – |
| CKH | Exit | Seacorp Hldgs Inc | $0 | – | -3,613 | – | -0.08% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -2,745 | – | -0.08% | – |
| TRV | Exit | Travelers Cos Inc. | $0 | – | -2,245 | – | -0.08% | – |
| STWD | Exit | Starwood Ppty Trust, Inc.reit | $0 | – | -10,850 | – | -0.08% | – |
| HAS | Exit | Hasbro | $0 | – | -3,100 | – | -0.08% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -3,201 | – | -0.08% | – |
| BWINB | Exit | Baldwin & Lyons Inc CL B | $0 | – | -10,565 | – | -0.08% | – |
| SO | Exit | Southern Co | $0 | – | -5,150 | – | -0.08% | – |
| IEZ | Exit | iShares DJ US Oil Equip & Svcsetf/etn | $0 | – | -6,300 | – | -0.08% | – |
| ORCL | Exit | Oracle | $0 | – | -6,600 | – | -0.08% | – |
| BP | Exit | BP p.l.c. | $0 | – | -7,900 | – | -0.09% | – |
| RDSB | Exit | Royal Dutch Shell Cl B | $0 | – | -5,140 | – | -0.09% | – |
| NEE | Exit | NextEra Energy Inc New | $0 | – | -2,688 | – | -0.09% | – |
| BSV | Exit | Vanguard Short Term Bond ETFetf/etn | $0 | – | -3,300 | – | -0.09% | – |
| BCE | Exit | BCE | $0 | – | -6,600 | – | -0.10% | – |
| QDF | Exit | Flexshares Quality Dividend Inetf/etn | $0 | – | -8,320 | – | -0.10% | – |
| IWS | Exit | iShares Russell Midcap Value Ietf/etn | $0 | – | -4,164 | – | -0.10% | – |
| FB | Exit | Facebook Inc | $0 | – | -3,110 | – | -0.10% | – |
| Exit | Altria Group | $0 | – | -5,184 | – | -0.10% | – | |
| XYL | Exit | Xylem Inc | $0 | – | -8,647 | – | -0.10% | – |
| HST | Exit | Host Hotels & Resorts, Inc.reit | $0 | – | -18,375 | – | -0.10% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -10,221 | – | -0.10% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -4,368 | – | -0.11% | – |
| NSC | Exit | Norfolk Southern Crp | $0 | – | -3,980 | – | -0.11% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -5,500 | – | -0.11% | – |
| VCIT | Exit | Vanguard Intermediate-Term Coretf/etn | $0 | – | -3,570 | – | -0.11% | – |
| UNH | Exit | Unitedhealth Group | $0 | – | -2,640 | – | -0.11% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -5,450 | – | -0.11% | – |
| GM | Exit | General Motors | $0 | – | -10,250 | – | -0.11% | – |
| SCG | Exit | Scana Corp New | $0 | – | -5,538 | – | -0.11% | – |
| T | Exit | AT&T | $0 | – | -9,613 | – | -0.11% | – |
| PAY | Exit | VeriFone Systems, Inc. | $0 | – | -11,290 | – | -0.11% | – |
| CAM | Exit | Cooper International Corp. | $0 | – | -5,178 | – | -0.11% | – |
| PEBPRBCL | Exit | Pebblebrook Hotel Pfd Ser Bpreferred stock | $0 | – | -12,250 | – | -0.11% | – |
| IM | Exit | Ingram Micro Inc | $0 | – | -11,750 | – | -0.11% | – |
| SJM | Exit | JM Smucker | $0 | – | -2,807 | – | -0.11% | – |
| VFC | Exit | V F Corp | $0 | – | -4,700 | – | -0.11% | – |
| ABM | Exit | ABM Industries | $0 | – | -12,600 | – | -0.12% | – |
| MRTN | Exit | MartenTransport Ltd. | $0 | – | -21,590 | – | -0.12% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -13,000 | – | -0.12% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -8,838 | – | -0.13% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -9,050 | – | -0.13% | – |
| VDC | Exit | Vanguard Consumer Staples ETFetf/etn | $0 | – | -3,200 | – | -0.14% | – |
| PCP | Exit | Precision Castparts | $0 | – | -1,700 | – | -0.14% | – |
| V | Exit | Visa Inc | $0 | – | -5,592 | – | -0.14% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -12,539 | – | -0.14% | – |
| F | Exit | Ford Motor | $0 | – | -30,100 | – | -0.14% | – |
| DE | Exit | Deere & Company | $0 | – | -5,576 | – | -0.15% | – |
| AVA | Exit | Avista Corp. | $0 | – | -12,550 | – | -0.15% | – |
| UL | Exit | Unilever PLC | $0 | – | -10,249 | – | -0.15% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -10,780 | – | -0.15% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -8,453 | – | -0.15% | – |
| QQQQ | Exit | PowerShares QQQetf/etn | $0 | – | -4,318 | – | -0.16% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -860 | – | -0.16% | – |
| MMM | Exit | 3M Company | $0 | – | -3,238 | – | -0.16% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -17,667 | – | -0.16% | – |
| GE | Exit | General Electric | $0 | – | -18,358 | – | -0.16% | – |
| MAA | Exit | Mid-America Apartment Communitreit | $0 | – | -5,700 | – | -0.17% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -5,870 | – | -0.17% | – |
| CCE | Exit | Coca Cola Enterprises Inc | $0 | – | -9,795 | – | -0.17% | – |
| UBPPRG | Exit | Urstadt Biddle Pptys 6.75% 12/preferred stock | $0 | – | -18,475 | – | -0.17% | – |
| ARI | Exit | Apollo Commercial Real Estatereit | $0 | – | -30,448 | – | -0.17% | – |
| ITIC | Exit | Investors Title | $0 | – | -6,741 | – | -0.17% | – |
| ALEX | Exit | Alexander & Baldwin | $0 | – | -14,203 | – | -0.17% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -6,200 | – | -0.18% | – |
| FOX | Exit | Twenty-First Century Fox, Cl B | $0 | – | -19,000 | – | -0.18% | – |
| INTC | Exit | Intel | $0 | – | -17,164 | – | -0.18% | – |
| GEO | Exit | The GEO Group, Increit | $0 | – | -18,150 | – | -0.19% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -10,000 | – | -0.20% | – |
| MCS | Exit | Marcus Corp | $0 | – | -28,950 | – | -0.20% | – |
| HIW | Exit | Highwoods Properties Inc.reit | $0 | – | -14,600 | – | -0.20% | – |
| HUM | Exit | Humana Inc. | $0 | – | -3,190 | – | -0.20% | – |
| NYT | Exit | New York Times | $0 | – | -48,848 | – | -0.21% | – |
| UBPPRFCL | Exit | Urstadt Biddle Pptys Inc Pfd Spreferred stock | $0 | – | -22,752 | – | -0.22% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -5,710 | – | -0.22% | – |
| WSR | Exit | Whitestone Reitreit | $0 | – | -53,800 | – | -0.22% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -14,578 | – | -0.23% | – |
| WM | Exit | Waste Management | $0 | – | -13,121 | – | -0.23% | – |
| D | Exit | Dominion Resources | $0 | – | -9,327 | – | -0.23% | – |
| CLX | Exit | Clorox Company | $0 | – | -5,851 | – | -0.24% | – |
| POR | Exit | Portland Gen Elec Co | $0 | – | -19,140 | – | -0.25% | – |
| RTN | Exit | Raytheon | $0 | – | -6,470 | – | -0.25% | – |
| FDX | Exit | Fedex Corp | $0 | – | -4,950 | – | -0.25% | – |
| SNY | Exit | Sanofi-Aventis Sponsored Adr | $0 | – | -15,595 | – | -0.26% | – |
| VNQ | Exit | Vanguard REIT Index ETFetf/etn | $0 | – | -9,807 | – | -0.26% | – |
| IMO | Exit | Imperial Oil Ltd. | $0 | – | -23,460 | – | -0.26% | – |
| HD | Exit | Home Depot | $0 | – | -6,446 | – | -0.26% | – |
| SEB | Exit | Seaboard Corp. | $0 | – | -246 | – | -0.27% | – |
| BA | Exit | Boeing | $0 | – | -5,827 | – | -0.27% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -5,690 | – | -0.30% | – |
| COST | Exit | Costco Wholesale | $0 | – | -5,855 | – | -0.30% | – |
| BRX | Exit | Brixmor Property Group Inc.reit | $0 | – | -36,375 | – | -0.30% | – |
| GAS | Exit | AGL Resources | $0 | – | -14,146 | – | -0.31% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -18,900 | – | -0.31% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -14,440 | – | -0.31% | – |
| ES | Exit | Eversource Energy | $0 | – | -17,717 | – | -0.32% | – |
| VIG | Exit | Vanguard Dividend Appreciationetf/etn | $0 | – | -12,403 | – | -0.33% | – |
| MATX | Exit | Matson Navigation Co. | $0 | – | -23,803 | – | -0.33% | – |
| PG | Exit | Procter & Gamble | $0 | – | -12,828 | – | -0.33% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -18,060 | – | -0.33% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -1,538 | – | -0.33% | – |
| UBP | Exit | Urstadt Biddle Pptys | $0 | – | -52,712 | – | -0.34% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -24,541 | – | -0.35% | – |
| SPY | Exit | S & P 500 Index Fundetf/etn | $0 | – | -5,139 | – | -0.35% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -21,590 | – | -0.35% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -75,700 | – | -0.36% | – |
| PPL | Exit | PPL Corp. | $0 | – | -32,017 | – | -0.38% | – |
| SBUX | Exit | Starbucks | $0 | – | -18,637 | – | -0.38% | – |
| AXP | Exit | American Express | $0 | – | -14,395 | – | -0.38% | – |
| CVX | Exit | ChevronTexaco | $0 | – | -13,740 | – | -0.39% | – |
| WY | Exit | Weyerhaeuserreit | $0 | – | -40,895 | – | -0.40% | – |
| ITT | Exit | ITT Corporation | $0 | – | -34,360 | – | -0.41% | – |
| IXP | Exit | iShares Global Telecom Fdetf/etn | $0 | – | -20,394 | – | -0.41% | – |
| CMCSA | Exit | Comcast Corporation | $0 | – | -20,617 | – | -0.42% | – |
| GPC | Exit | Genuine Parts | $0 | – | -14,383 | – | -0.42% | – |
| UGI | Exit | UGI Corp | $0 | – | -34,679 | – | -0.43% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -1,987 | – | -0.45% | – |
| GLD | Exit | Streettracks Gold Sharesetf/etn | $0 | – | -11,853 | – | -0.45% | – |
| UBA | Exit | Urstadt Biddle Pptys Inc Cl A | $0 | – | -68,664 | – | -0.46% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equityetf/etn | $0 | – | -26,480 | – | -0.46% | – |
| VVC | Exit | Vectren Corp | $0 | – | -30,873 | – | -0.46% | – |
| RYN | Exit | Rayonier | $0 | – | -59,478 | – | -0.47% | – |
| PFE | Exit | Pfizer | $0 | – | -43,365 | – | -0.49% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -21,566 | – | -0.50% | – |
| VBR | Exit | Vanguard Small Cap Value ETFetf/etn | $0 | – | -14,445 | – | -0.50% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -28,845 | – | -0.51% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -19,363 | – | -0.51% | – |
| VFH | Exit | Vanguard Financials ETFetf/etn | $0 | – | -31,420 | – | -0.52% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -26,825 | – | -0.52% | – |
| VHT | Exit | Vanguard Health Care ETFetf/etn | $0 | – | -11,950 | – | -0.52% | – |
| VPU | Exit | Vanguard Utilities ETFetf/etn | $0 | – | -15,760 | – | -0.52% | – |
| DWM | Exit | WisdomTree DEFA ETFetf/etn | $0 | – | -32,565 | – | -0.53% | – |
| EFAV | Exit | iShares MSCI EAFE Minimum Volaetf/etn | $0 | – | -23,760 | – | -0.53% | – |
| LABL | Exit | Multi Color Corp. | $0 | – | -20,526 | – | -0.56% | – |
| BLL | Exit | Ball Corp | $0 | – | -25,429 | – | -0.56% | – |
| SON | Exit | Sonoco Products | $0 | – | -42,074 | – | -0.57% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -39,737 | – | -0.57% | – |
| DD | Exit | Du Pont | $0 | – | -34,096 | – | -0.59% | – |
| AAPL | Exit | Apple Computer | $0 | – | -15,535 | – | -0.61% | – |
| HON | Exit | Honeywell Intl. | $0 | – | -18,425 | – | -0.62% | – |
| RSG | Exit | Republic Services | $0 | – | -43,108 | – | -0.63% | – |
| ACWV | Exit | iShares MSCI All Country Worldetf/etn | $0 | – | -27,200 | – | -0.65% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -16,728 | – | -0.65% | – |
| UTX | Exit | United Technologies | $0 | – | -20,702 | – | -0.66% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -48,306 | – | -0.67% | – |
| SYK | Exit | Stryker Corp | $0 | – | -20,545 | – | -0.69% | – |
| VZ | Exit | Verizon Communications | $0 | – | -44,725 | – | -0.69% | – |
| VXF | Exit | Vanguard Extended Mkt ETFetf/etn | $0 | – | -23,918 | – | -0.70% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -33,407 | – | -0.70% | – |
| DGS | Exit | WisdomTree Emerging Mkts Smalletf/etn | $0 | – | -57,681 | – | -0.73% | – |
| FMX | Exit | Fomento Economico Mexicano | $0 | – | -24,051 | – | -0.76% | – |
| PHB | Exit | Powershares High Yld Corp Bondetf/etn | $0 | – | -124,306 | – | -0.79% | – |
| MINT | Exit | Pimco ETF Short Maturity Stretf/etn | $0 | – | -22,813 | – | -0.82% | – |
| JBT | Exit | John Bean Technologies | $0 | – | -60,552 | – | -0.83% | – |
| TAP | Exit | Molson Coors Brewing Company | $0 | – | -28,336 | – | -0.84% | – |
| SYT | Exit | Syngenta AG | $0 | – | -37,159 | – | -0.84% | – |
| EWS | Exit | iShares Singapore Index Fdetf/etn | $0 | – | -245,687 | – | -0.89% | – |
| HEWG | Exit | iShares Currency Hedged MSCI Getf/etn | $0 | – | -110,085 | – | -0.89% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -20,429 | – | -0.90% | – |
| VT | Exit | Vanguard Total World Stk Indexetf/etn | $0 | – | -46,378 | – | -0.91% | – |
| IP | Exit | Intl Paper Co. | $0 | – | -70,127 | – | -0.94% | – |
| IMKTA | Exit | Ingles Markets, Inc. | $0 | – | -56,154 | – | -0.96% | – |
| FDP | Exit | Fresh Del Monte Produce | $0 | – | -71,926 | – | -1.01% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -29,234 | – | -1.06% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -33,298 | – | -1.11% | – |
| MSFT | Exit | Microsoft | $0 | – | -74,253 | – | -1.17% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf/etn | $0 | – | -19,495 | – | -1.22% | – |
| USB | Exit | US Bancorp | $0 | – | -91,648 | – | -1.34% | – |
| NVS | Exit | Novartis AG Adr | $0 | – | -41,531 | – | -1.36% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -23,397 | – | -1.38% | – |
| MGC | Exit | Vanguard Mega Cap ETFetf/etn | $0 | – | -61,849 | – | -1.44% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -21 | – | -1.46% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -43,381 | – | -1.47% | – |
| PEP | Exit | Pepsico | $0 | – | -48,522 | – | -1.63% | – |
| VDE | Exit | Vanguard Energy ETFetf/etn | $0 | – | -58,111 | – | -1.76% | – |
| UNP | Exit | Union Pacific | $0 | – | -57,021 | – | -1.80% | – |
| PRF | Exit | PowerShares FTSE RAFI US 1000etf/etn | $0 | – | -61,492 | – | -1.82% | – |
| GIS | Exit | General Mills | $0 | – | -100,876 | – | -2.02% | – |
| VGT | Exit | Vanguard Information Technologetf/etn | $0 | – | -78,862 | – | -2.81% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -67,601 | – | -3.14% | – |
| KR | Exit | Kroger | $0 | – | -253,493 | – | -3.26% | – |
| VYM | Exit | Vanguard High Dividend Yield Ietf/etn | $0 | – | -208,142 | – | -4.65% | – |
| VTI | Exit | Vanguard Total Stock Mkt ETFetf/etn | $0 | – | -205,687 | – | -7.24% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETFetf/etn | $20,305,000 | -7.2% | 205,687 | +0.6% | 7.24% | -1.4% |
| VYM | Sell | Vanguard High Dividend Yield Ietf/etn | $13,040,000 | -8.1% | 208,142 | -1.2% | 4.65% | -2.3% |
| KR | Buy | Kroger | $9,143,000 | -1.7% | 253,493 | +97.6% | 3.26% | +4.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $8,815,000 | -2.7% | 67,601 | +1.5% | 3.14% | +3.3% |
| VGT | Buy | Vanguard Information Technologetf/etn | $7,886,000 | -5.1% | 78,862 | +0.8% | 2.81% | +0.8% |
| GIS | Buy | General Mills | $5,662,000 | +1.3% | 100,876 | +0.6% | 2.02% | +7.7% |
| PRF | Buy | PowerShares FTSE RAFI US 1000etf/etn | $5,098,000 | -3.3% | 61,492 | +5.8% | 1.82% | +2.7% |
| UNP | Buy | Union Pacific | $5,041,000 | -7.0% | 57,021 | +0.4% | 1.80% | -1.2% |
| VDE | Sell | Vanguard Energy ETFetf/etn | $4,925,000 | -22.6% | 58,111 | -2.3% | 1.76% | -17.8% |
| PEP | Buy | Pepsico | $4,576,000 | +5.5% | 48,522 | +4.4% | 1.63% | +12.0% |
| ABC | Buy | AmerisourceBergen Corp | $4,121,000 | -9.7% | 43,381 | +1.1% | 1.47% | -4.1% |
| MGC | Sell | Vanguard Mega Cap ETFetf/etn | $4,037,000 | -8.2% | 61,849 | -1.1% | 1.44% | -2.4% |
| NOC | Sell | Northrop Grumman Corp. | $3,883,000 | -0.0% | 23,397 | -4.4% | 1.38% | +6.1% |
| NVS | Buy | Novartis AG Adr | $3,818,000 | -6.3% | 41,531 | +0.2% | 1.36% | -0.5% |
| USB | Sell | US Bancorp | $3,758,000 | -5.6% | 91,648 | -0.1% | 1.34% | +0.3% |
| VOO | Buy | Vanguard S&P 500 ETFetf/etn | $3,425,000 | +0.4% | 19,495 | +8.0% | 1.22% | +6.7% |
| MSFT | Buy | Microsoft | $3,286,000 | +1.4% | 74,253 | +1.2% | 1.17% | +7.6% |
| JNJ | Buy | Johnson & Johnson | $3,108,000 | -1.4% | 33,298 | +3.0% | 1.11% | +4.7% |
| DIS | Buy | Walt Disney Co. | $2,988,000 | -5.7% | 29,234 | +5.3% | 1.06% | +0.2% |
| FDP | Sell | Fresh Del Monte Produce | $2,842,000 | +0.2% | 71,926 | -2.0% | 1.01% | +6.4% |
| IMKTA | Sell | Ingles Markets, Inc. | $2,686,000 | -3.5% | 56,154 | -3.7% | 0.96% | +2.6% |
| IP | Sell | Intl Paper Co. | $2,650,000 | -23.9% | 70,127 | -4.1% | 0.94% | -19.1% |
| VT | Sell | Vanguard Total World Stk Indexetf/etn | $2,565,000 | -11.6% | 46,378 | -1.7% | 0.91% | -6.2% |
| NKE | Buy | Nike, Inc. | $2,512,000 | +14.1% | 20,429 | +0.2% | 0.90% | +21.2% |
| EWS | Sell | iShares Singapore Index Fdetf/etn | $2,499,000 | -26.1% | 245,687 | -8.7% | 0.89% | -21.5% |
| HEWG | Sell | iShares Currency Hedged MSCI Getf/etn | $2,498,000 | -18.9% | 110,085 | -6.8% | 0.89% | -13.8% |
| SYT | Sell | Syngenta AG | $2,370,000 | -22.3% | 37,159 | -0.6% | 0.84% | -17.5% |
| TAP | Buy | Molson Coors Brewing Company | $2,352,000 | +23.1% | 28,336 | +3.6% | 0.84% | +30.7% |
| JBT | Sell | John Bean Technologies | $2,316,000 | +1.6% | 60,552 | -0.1% | 0.83% | +8.0% |
| MINT | Buy | Pimco ETF Short Maturity Stretf/etn | $2,298,000 | +6.1% | 22,813 | +6.6% | 0.82% | +12.7% |
| PHB | Buy | Powershares High Yld Corp Bondetf/etn | $2,214,000 | -2.2% | 124,306 | +2.5% | 0.79% | +3.8% |
| FMX | Buy | Fomento Economico Mexicano | $2,147,000 | +7.6% | 24,051 | +7.4% | 0.76% | +14.2% |
| DGS | Buy | WisdomTree Emerging Mkts Smalletf/etn | $2,054,000 | -16.5% | 57,681 | +1.8% | 0.73% | -11.3% |
| BMY | Buy | Bristol Myers Squibb | $1,978,000 | -10.3% | 33,407 | +0.8% | 0.70% | -4.7% |
| VZ | Buy | Verizon Communications | $1,946,000 | -5.1% | 44,725 | +1.7% | 0.69% | +0.9% |
| SYK | Buy | Stryker Corp | $1,933,000 | -1.1% | 20,545 | +0.4% | 0.69% | +5.0% |
| BK | Buy | Bank of New York Mellon | $1,891,000 | -6.2% | 48,306 | +0.6% | 0.67% | -0.3% |
| UTX | Buy | United Technologies | $1,842,000 | -19.0% | 20,702 | +1.0% | 0.66% | -13.9% |
| KMB | Buy | Kimberly Clark | $1,824,000 | +12.2% | 16,728 | +9.1% | 0.65% | +19.3% |
| ACWV | Buy | iShares MSCI All Country Worldetf/etn | $1,821,000 | -3.6% | 27,200 | +0.4% | 0.65% | +2.4% |
| RSG | Buy | Republic Services | $1,776,000 | +5.9% | 43,108 | +0.7% | 0.63% | +12.4% |
| HON | Buy | Honeywell Intl. | $1,745,000 | -5.5% | 18,425 | +1.8% | 0.62% | +0.3% |
| AAPL | Buy | Apple Computer | $1,714,000 | +0.3% | 15,535 | +14.0% | 0.61% | +6.4% |
| DD | Sell | Du Pont | $1,643,000 | -26.3% | 34,096 | -2.1% | 0.59% | -21.7% |
| ABT | Buy | Abbott Laboratories | $1,598,000 | -17.3% | 39,737 | +0.9% | 0.57% | -12.0% |
| SON | Buy | Sonoco Products | $1,588,000 | -1.7% | 42,074 | +11.6% | 0.57% | +4.4% |
| BLL | Buy | Ball Corp | $1,582,000 | -11.0% | 25,429 | +0.4% | 0.56% | -5.4% |
| LABL | Sell | Multi Color Corp. | $1,570,000 | +19.6% | 20,526 | -0.1% | 0.56% | +27.0% |
| EFAV | Buy | iShares MSCI EAFE Minimum Volaetf/etn | $1,482,000 | +7.2% | 23,760 | +12.3% | 0.53% | +13.8% |
| DWM | Buy | WisdomTree DEFA ETFetf/etn | $1,479,000 | +1.2% | 32,565 | +13.7% | 0.53% | +7.3% |
| VPU | Buy | Vanguard Utilities ETFetf/etn | $1,466,000 | +3.6% | 15,760 | +0.2% | 0.52% | +10.1% |
| VHT | Buy | Vanguard Health Care ETFetf/etn | $1,465,000 | -7.8% | 11,950 | +5.3% | 0.52% | -2.1% |
| ABBV | Sell | AbbVie Inc. | $1,460,000 | -19.1% | 26,825 | -0.1% | 0.52% | -14.2% |
| XOM | Buy | Exxon Mobil | $1,440,000 | -1.0% | 19,363 | +10.8% | 0.51% | +5.1% |
| MRK | Sell | Merck & Co Inc | $1,425,000 | -14.1% | 28,845 | -1.0% | 0.51% | -8.8% |
| VBR | Buy | Vanguard Small Cap Value ETFetf/etn | $1,399,000 | -5.7% | 14,445 | +5.0% | 0.50% | +0.2% |
| WMT | Buy | Wal-Mart Stores | $1,398,000 | +2.7% | 21,566 | +12.4% | 0.50% | +9.0% |
| PFE | Buy | Pfizer | $1,362,000 | -0.4% | 43,365 | +6.4% | 0.49% | +5.9% |
| RYN | Buy | Rayonier | $1,313,000 | -13.5% | 59,478 | +0.1% | 0.47% | -8.1% |
| VVC | Buy | Vectren Corp | $1,297,000 | +15.2% | 30,873 | +5.5% | 0.46% | +22.2% |
| DXJ | Buy | WisdomTree Japan Hedged Equityetf/etn | $1,289,000 | -11.1% | 26,480 | +4.5% | 0.46% | -5.5% |
| UBA | Buy | Urstadt Biddle Pptys Inc Cl A | $1,287,000 | +4.1% | 68,664 | +3.8% | 0.46% | +10.6% |
| GOOGL | Buy | Google Inc Cl A | $1,268,000 | +21.6% | 1,987 | +2.8% | 0.45% | +29.1% |
| GLD | Sell | Streettracks Gold Sharesetf/etn | $1,267,000 | -5.7% | 11,853 | -0.8% | 0.45% | +0.2% |
| UGI | Sell | UGI Corp | $1,208,000 | +0.8% | 34,679 | -0.4% | 0.43% | +7.2% |
| GPC | Sell | Genuine Parts | $1,192,000 | -8.0% | 14,383 | -0.6% | 0.42% | -2.3% |
| CMCSA | Buy | Comcast Corporation | $1,173,000 | -4.0% | 20,617 | +1.5% | 0.42% | +2.0% |
| IXP | Sell | iShares Global Telecom Fdetf/etn | $1,157,000 | -9.5% | 20,394 | -0.9% | 0.41% | -4.0% |
| ITT | Sell | ITT Corporation | $1,149,000 | -24.8% | 34,360 | -5.9% | 0.41% | -19.9% |
| WY | Buy | Weyerhaeuserreit | $1,118,000 | +9.9% | 40,895 | +26.6% | 0.40% | +17.0% |
| CVX | Sell | ChevronTexaco | $1,084,000 | -19.2% | 13,740 | -1.2% | 0.39% | -14.2% |
| SBUX | Buy | Starbucks | $1,059,000 | +7.8% | 18,637 | +1.8% | 0.38% | +14.5% |
| PPL | Sell | PPL Corp. | $1,053,000 | +11.3% | 32,017 | -0.3% | 0.38% | +18.3% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $1,000,000 | -7.6% | 75,700 | +1.7% | 0.36% | -1.9% |
| NWN | Buy | Northwest Natural Gas | $990,000 | +10.6% | 21,590 | +1.7% | 0.35% | +17.7% |
| KO | Buy | Coca-Cola Company | $985,000 | +13.3% | 24,541 | +10.8% | 0.35% | +20.2% |
| SPY | Sell | S & P 500 Index Fundetf/etn | $985,000 | -7.6% | 5,139 | -0.8% | 0.35% | -2.0% |
| UBP | Buy | Urstadt Biddle Pptys | $941,000 | +5.3% | 52,712 | +0.4% | 0.34% | +11.7% |
| GOOG | Buy | Google Inc Class C | $936,000 | +23.2% | 1,538 | +5.3% | 0.33% | +31.0% |
| WFC | Buy | Wells Fargo & Co | $927,000 | +2.0% | 18,060 | +11.8% | 0.33% | +8.2% |
| PG | Sell | Procter & Gamble | $923,000 | -9.0% | 12,828 | -1.0% | 0.33% | -3.2% |
| MATX | Sell | Matson Navigation Co. | $916,000 | -8.6% | 23,803 | -0.1% | 0.33% | -2.7% |
| VIG | Sell | Vanguard Dividend Appreciationetf/etn | $915,000 | -35.3% | 12,403 | -31.1% | 0.33% | -31.4% |
| ES | Sell | Eversource Energy | $897,000 | +9.7% | 17,717 | -1.7% | 0.32% | +16.4% |
| JPM | Buy | J P Morgan Chase | $880,000 | -3.9% | 14,440 | +6.8% | 0.31% | +2.3% |
| MPC | Buy | Marathon Petroleum Corp | $876,000 | +142.7% | 18,900 | +173.9% | 0.31% | +157.9% |
| GAS | Sell | AGL Resources | $863,000 | -4.5% | 14,146 | -27.1% | 0.31% | +1.7% |
| BRX | Buy | Brixmor Property Group Inc.reit | $854,000 | +4.8% | 36,375 | +3.3% | 0.30% | +10.9% |
| COST | Sell | Costco Wholesale | $846,000 | +1.0% | 5,855 | -5.6% | 0.30% | +7.5% |
| WHR | Buy | Whirlpool Corp | $838,000 | -13.9% | 5,690 | +1.2% | 0.30% | -8.6% |
| BA | Buy | Boeing | $763,000 | -4.7% | 5,827 | +0.9% | 0.27% | +1.1% |
| SEB | Buy | Seaboard Corp. | $757,000 | -13.1% | 246 | +1.7% | 0.27% | -7.5% |
| IMO | Sell | Imperial Oil Ltd. | $742,000 | -27.8% | 23,460 | -11.8% | 0.26% | -23.2% |
| SNY | Sell | Sanofi-Aventis Sponsored Adr | $740,000 | -8.9% | 15,595 | -4.9% | 0.26% | -3.3% |
| VNQ | Buy | Vanguard REIT Index ETFetf/etn | $741,000 | +44.7% | 9,807 | +43.2% | 0.26% | +53.5% |
| FDX | Buy | Fedex Corp | $713,000 | -14.6% | 4,950 | +1.0% | 0.25% | -9.3% |
| POR | Sell | Portland Gen Elec Co | $708,000 | +9.8% | 19,140 | -1.5% | 0.25% | +16.7% |
| RTN | Buy | Raytheon | $707,000 | +17.8% | 6,470 | +3.2% | 0.25% | +25.4% |
| CLX | Buy | Clorox Company | $676,000 | +36.8% | 5,851 | +23.2% | 0.24% | +45.2% |
| BNS | Sell | Bank of Nova Scotia | $643,000 | -32.6% | 14,578 | -21.1% | 0.23% | -28.4% |
| LH | Sell | Laboratory Corp of America Hol | $619,000 | -11.3% | 5,710 | -0.9% | 0.22% | -5.6% |
| WSR | Buy | Whitestone Reitreit | $620,000 | -5.2% | 53,800 | +7.2% | 0.22% | +0.9% |
| UBPPRFCL | Buy | Urstadt Biddle Pptys Inc Pfd Spreferred stock | $603,000 | +5.6% | 22,752 | +4.6% | 0.22% | +12.0% |
| NYT | Buy | New York Times | $577,000 | -12.8% | 48,848 | +0.7% | 0.21% | -7.2% |
| HUM | Sell | Humana Inc. | $571,000 | -21.0% | 3,190 | -15.7% | 0.20% | -16.0% |
| HIW | Buy | Highwoods Properties Inc.reit | $566,000 | +22.2% | 14,600 | +25.9% | 0.20% | +30.3% |
| GEO | Buy | The GEO Group, Increit | $540,000 | -11.9% | 18,150 | +1.1% | 0.19% | -6.3% |
| INTC | Buy | Intel | $517,000 | +5.1% | 17,164 | +6.2% | 0.18% | +11.5% |
| ALEX | Sell | Alexander & Baldwin | $488,000 | -13.9% | 14,203 | -1.4% | 0.17% | -8.4% |
| ITIC | Sell | Investors Title | $482,000 | -0.4% | 6,741 | -1.2% | 0.17% | +6.2% |
| ARI | Sell | Apollo Commercial Real Estatereit | $478,000 | -22.3% | 30,448 | -18.7% | 0.17% | -17.5% |
| UBPPRG | Buy | Urstadt Biddle Pptys 6.75% 12/preferred stock | $474,000 | +2.4% | 18,475 | +5.7% | 0.17% | +9.0% |
| CCE | Buy | Coca Cola Enterprises Inc | $474,000 | +29.9% | 9,795 | +16.7% | 0.17% | +37.4% |
| ADP | Buy | Automatic Data Processing | $472,000 | +2.4% | 5,870 | +2.1% | 0.17% | +8.4% |
| MAA | Buy | Mid-America Apartment Communitreit | $467,000 | +110.4% | 5,700 | +86.9% | 0.17% | +121.3% |
| CSCO | New | Cisco Systems | $464,000 | – | 17,667 | – | 0.16% | – |
| GE | Buy | General Electric | $463,000 | -2.3% | 18,358 | +2.8% | 0.16% | +3.8% |
| AMZN | Buy | Amazon.com Inc. | $440,000 | +88.0% | 860 | +59.3% | 0.16% | +98.7% |
| QQQQ | Buy | PowerShares QQQetf/etn | $439,000 | +14.6% | 4,318 | +20.9% | 0.16% | +21.7% |
| CPB | Buy | Campbell Soup Company | $428,000 | +7.8% | 8,453 | +1.5% | 0.15% | +15.0% |
| UL | Buy | Unilever PLC | $418,000 | +6.4% | 10,249 | +12.0% | 0.15% | +12.9% |
| AAL | Buy | American Airlines Group Inc. | $419,000 | +9.4% | 10,780 | +12.5% | 0.15% | +15.5% |
| AVA | Buy | Avista Corp. | $417,000 | +12.1% | 12,550 | +3.3% | 0.15% | +19.2% |
| F | Sell | Ford Motor | $408,000 | -16.9% | 30,100 | -8.0% | 0.14% | -12.1% |
| VOD | Sell | Vodafone Group PLC | $398,000 | -15.3% | 12,539 | -2.7% | 0.14% | -10.1% |
| PCP | Sell | Precision Castparts | $391,000 | +11.1% | 1,700 | -3.5% | 0.14% | +17.8% |
| V | Buy | Visa Inc | $390,000 | +26.6% | 5,592 | +21.8% | 0.14% | +35.0% |
| MDLZ | Sell | Mondelez International Inc. | $370,000 | 0.0% | 8,838 | -1.8% | 0.13% | +6.5% |
| SJM | Buy | JM Smucker | $320,000 | +6.3% | 2,807 | +1.2% | 0.11% | +12.9% |
| CAM | Buy | Cooper International Corp. | $318,000 | +29.8% | 5,178 | +10.7% | 0.11% | +37.8% |
| T | Buy | AT&T | $313,000 | +2.3% | 9,613 | +11.5% | 0.11% | +8.7% |
| PAY | Buy | VeriFone Systems, Inc. | $313,000 | +74.9% | 11,290 | +113.8% | 0.11% | +86.7% |
| CNI | Sell | Canadian National Railway Co. | $309,000 | -3.7% | 5,450 | -1.8% | 0.11% | +1.9% |
| GM | Buy | General Motors | $308,000 | -5.2% | 10,250 | +5.1% | 0.11% | +0.9% |
| VCIT | Buy | Vanguard Intermediate-Term Coretf/etn | $305,000 | +32.6% | 3,570 | +32.2% | 0.11% | +41.6% |
| SLB | Buy | Schlumberger Limited | $301,000 | +63.6% | 4,368 | +104.6% | 0.11% | +72.6% |
| HST | New | Host Hotels & Resorts, Inc.reit | $291,000 | – | 18,375 | – | 0.10% | – |
| XYL | Sell | Xylem Inc | $284,000 | -12.3% | 8,647 | -1.1% | 0.10% | -7.3% |
| FB | Buy | Facebook Inc | $280,000 | +35.9% | 3,110 | +29.6% | 0.10% | +44.9% |
| QDF | New | Flexshares Quality Dividend Inetf/etn | $278,000 | – | 8,320 | – | 0.10% | – |
| BCE | Buy | BCE | $270,000 | +2.3% | 6,600 | +6.5% | 0.10% | +7.9% |
| NEE | Buy | NextEra Energy Inc New | $262,000 | +27.8% | 2,688 | +28.7% | 0.09% | +34.8% |
| RDSB | Sell | Royal Dutch Shell Cl B | $244,000 | -19.7% | 5,140 | -3.1% | 0.09% | -14.7% |
| SO | Sell | Southern Co | $230,000 | -5.7% | 5,150 | -11.6% | 0.08% | 0.0% |
| BWINB | Buy | Baldwin & Lyons Inc CL B | $229,000 | +65.9% | 10,565 | +76.1% | 0.08% | +78.3% |
| IEZ | Sell | iShares DJ US Oil Equip & Svcsetf/etn | $229,000 | -25.6% | 6,300 | -1.9% | 0.08% | -20.4% |
| KHC | New | Kraft Heinz Co. | $226,000 | – | 3,201 | – | 0.08% | – |
| STWD | Buy | Starwood Ppty Trust, Inc.reit | $223,000 | +21.9% | 10,850 | +27.6% | 0.08% | +29.5% |
| CKH | Sell | Seacorp Hldgs Inc | $216,000 | -26.5% | 3,613 | -12.7% | 0.08% | -22.2% |
| AHH | New | Armada Hoffler Properties, Increit | $207,000 | – | 21,200 | – | 0.07% | – |
| BUD | Buy | Anheuser-Busch InBev | $207,000 | +27.0% | 1,950 | +44.4% | 0.07% | +34.5% |
| DAL | Sell | Delta Air Lines Inc. | $202,000 | +4.7% | 4,500 | -4.3% | 0.07% | +10.8% |
| BAC | Buy | Bank of America | $196,000 | -4.9% | 12,600 | +4.0% | 0.07% | +1.4% |
| STJ | Sell | St Jude Medical Inc | $192,000 | -19.0% | 3,050 | -6.2% | 0.07% | -15.0% |
| APC | Sell | Anadarko Pete Corp | $183,000 | -33.5% | 3,025 | -14.2% | 0.06% | -29.3% |
| DUK | Sell | Duke Energy | $178,000 | -2.7% | 2,481 | -4.1% | 0.06% | +3.3% |
| MCK | Buy | Mckesson Corp. | $173,000 | -1.1% | 935 | +19.9% | 0.06% | +5.1% |
| LBTYA | Sell | Liberty Global Inc. | $161,000 | -22.6% | 3,750 | -2.6% | 0.06% | -18.6% |
| LBTYK | Sell | Liberty Global Inc Com Ser C | $154,000 | -21.0% | 3,750 | -2.6% | 0.06% | -15.4% |
| MDU | Sell | MDU Resources Group Inc. | $151,000 | -36.0% | 8,775 | -27.3% | 0.05% | -31.6% |
| SKUL | New | Skullcandy Inc. | $142,000 | – | 25,680 | – | 0.05% | – |
| VEU | Sell | Vanguard FTSE All World exUS Eetf/etn | $140,000 | -15.7% | 3,286 | -4.2% | 0.05% | -10.7% |
| DGX | Sell | Quest Diagnostics Inc | $138,000 | -18.8% | 2,250 | -4.3% | 0.05% | -14.0% |
| CVE | Sell | Cenovus Energy Inc. | $130,000 | -15.0% | 8,587 | -10.3% | 0.05% | -9.8% |
| Sell | Fiserv Inc | $114,000 | -13.6% | 1,316 | -17.6% | 0.04% | -6.8% | |
| Sell | Conoco Phillips | $103,000 | -28.0% | 2,140 | -8.2% | 0.04% | -22.9% | |
| WNC | Buy | Wabash National Corp. | $101,000 | -1.0% | 9,500 | +17.3% | 0.04% | +5.9% |
| FAX | Sell | Aberdeen Asia-Pacific Income Fetf/etn | $102,000 | -22.7% | 22,637 | -15.0% | 0.04% | -18.2% |
| SHLOQ | Sell | Shiloh Industries Inc.reit | $101,000 | -39.9% | 12,450 | -3.9% | 0.04% | -35.7% |
| NOV | Sell | National Oilwell | $102,000 | -56.0% | 2,700 | -43.8% | 0.04% | -53.8% |
| HIO | New | Western Asset High Income Oppoetf/etn | $80,000 | – | 17,000 | – | 0.03% | – |
| RYAM | Sell | Rayonier Advanced Materials In | $73,000 | -70.1% | 11,852 | -20.9% | 0.03% | -68.3% |
| MFRI | Exit | MFRI Inc. | $0 | – | -11,850 | – | -0.02% | – |
| EWY | Exit | iShares MSCI South Korea Indexetn\etn | $0 | – | -1,850 | – | -0.03% | – |
| GLW | Exit | Corning Inc | $0 | – | -5,100 | – | -0.03% | – |
| PAGP | Exit | Plains GP Holdings, LP | $0 | – | -4,000 | – | -0.04% | – |
| DCMYY | Exit | NTT Docomo Inc. ADR | $0 | – | -5,400 | – | -0.04% | – |
| HHC | Exit | The Howard Hughes Corporation | $0 | – | -750 | – | -0.04% | – |
| TKR | Exit | Timken Co | $0 | – | -2,900 | – | -0.04% | – |
| HRS | Exit | Harris Corp. | $0 | – | -1,462 | – | -0.04% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -2,500 | – | -0.04% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -1,950 | – | -0.04% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,700 | – | -0.04% | – |
| BAX | Exit | Baxter International | $0 | – | -1,800 | – | -0.04% | – |
| ERA | Exit | Era Group Inc. | $0 | – | -6,541 | – | -0.04% | – |
| OKE | Exit | Oneok Inc | $0 | – | -3,500 | – | -0.05% | – |
| WMB | Exit | Williams Companies, Inc. | $0 | – | -2,435 | – | -0.05% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -5,500 | – | -0.05% | – |
| MRTI | Exit | Maxus Realty Trustreit | $0 | – | -4,067 | – | -0.07% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -3,201 | – | -0.09% | – |
| HT | Exit | Hersha Hospitalityreit | $0 | – | -17,175 | – | -0.15% | – |
| XTN | Exit | SPDR S&P Transport ETFetn\etn | $0 | – | -8,005 | – | -0.26% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -28,221 | – | -0.37% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Mkt ETFetn\etn | $21,875,000 | – | 204,404 | – | 7.34% | – |
| VYM | New | Vanguard High Dividend Yield Ietn\etn | $14,184,000 | – | 210,689 | – | 4.76% | – |
| KR | New | Kroger | $9,302,000 | – | 128,292 | – | 3.12% | – |
| BRKB | New | Berkshire Hathaway Cl B | $9,063,000 | – | 66,588 | – | 3.04% | – |
| VGT | New | Vanguard Information Technologetn\etn | $8,313,000 | – | 78,256 | – | 2.79% | – |
| VDE | New | Vanguard Energy ETFetn\etn | $6,364,000 | – | 59,508 | – | 2.14% | – |
| GIS | New | General Mills | $5,588,000 | – | 100,293 | – | 1.88% | – |
| UNP | New | Union Pacific | $5,418,000 | – | 56,816 | – | 1.82% | – |
| PRF | New | PowerShares FTSE RAFI US 1000etn\etn | $5,271,000 | – | 58,128 | – | 1.77% | – |
| ABC | New | AmerisourceBergen Corp | $4,564,000 | – | 42,916 | – | 1.53% | – |
| MGC | New | Vanguard Mega Cap ETFetn\etn | $4,396,000 | – | 62,529 | – | 1.48% | – |
| PEP | New | Pepsico | $4,337,000 | – | 46,462 | – | 1.46% | – |
| BRKA | New | Berkshire Hathaway Cl A | $4,302,000 | – | 21 | – | 1.44% | – |
| NVS | New | Novartis AG Adr | $4,076,000 | – | 41,447 | – | 1.37% | – |
| USB | New | US Bancorp | $3,981,000 | – | 91,735 | – | 1.34% | – |
| NOC | New | Northrop Grumman Corp. | $3,884,000 | – | 24,482 | – | 1.30% | – |
| IP | New | Intl Paper Co. | $3,480,000 | – | 73,132 | – | 1.17% | – |
| VOO | New | Vanguard S&P 500 ETFetn\etn | $3,410,000 | – | 18,055 | – | 1.14% | – |
| EWS | New | iShares Singapore Index Fdetn\etn | $3,381,000 | – | 268,970 | – | 1.14% | – |
| MSFT | New | Microsoft | $3,241,000 | – | 73,408 | – | 1.09% | – |
| DIS | New | Walt Disney Co. | $3,168,000 | – | 27,758 | – | 1.06% | – |
| JNJ | New | Johnson & Johnson | $3,152,000 | – | 32,342 | – | 1.06% | – |
| HEWG | New | iShares Currency Hedged MSCI Getn\etn | $3,082,000 | – | 118,135 | – | 1.03% | – |
| SYT | New | Syngenta AG | $3,052,000 | – | 37,392 | – | 1.02% | – |
| VT | New | Vanguard Total World Stk Indexetn\etn | $2,902,000 | – | 47,171 | – | 0.97% | – |
| FDP | New | Fresh Del Monte Produce | $2,837,000 | – | 73,376 | – | 0.95% | – |
| IMKTA | New | Ingles Markets, Inc. | $2,784,000 | – | 58,284 | – | 0.93% | – |
| DGS | New | WisdomTree Emerging Mkts Smalletn\etn | $2,459,000 | – | 56,683 | – | 0.82% | – |
| JBT | New | John Bean Technologies | $2,279,000 | – | 60,617 | – | 0.76% | – |
| UTX | New | United Technologies | $2,274,000 | – | 20,501 | – | 0.76% | – |
| PHB | New | Powershares High Yld Corp Bondetn\etn | $2,263,000 | – | 121,286 | – | 0.76% | – |
| DD | New | Du Pont | $2,228,000 | – | 34,839 | – | 0.75% | – |
| BMY | New | Bristol Myers Squibb | $2,206,000 | – | 33,153 | – | 0.74% | – |
| NKE | New | Nike, Inc. | $2,201,000 | – | 20,379 | – | 0.74% | – |
| VXF | New | Vanguard Extended Mkt ETFetn\etn | $2,200,000 | – | 23,918 | – | 0.74% | – |
| MINT | New | Pimco ETF Short Maturity Stretn\etn | $2,165,000 | – | 21,400 | – | 0.73% | – |
| VZ | New | Verizon Communications | $2,050,000 | – | 43,984 | – | 0.69% | – |
| BK | New | Bank of New York Mellon | $2,015,000 | – | 48,006 | – | 0.68% | – |
| FMX | New | Fomento Economico Mexicano | $1,996,000 | – | 22,401 | – | 0.67% | – |
| SYK | New | Stryker Corp | $1,955,000 | – | 20,455 | – | 0.66% | – |
| ABT | New | Abbott Laboratories | $1,932,000 | – | 39,374 | – | 0.65% | – |
| TAP | New | Molson Coors Brewing Company | $1,910,000 | – | 27,356 | – | 0.64% | – |
| ACWV | New | iShares MSCI All Country Worldetn\etn | $1,889,000 | – | 27,100 | – | 0.63% | – |
| HON | New | Honeywell Intl. | $1,846,000 | – | 18,104 | – | 0.62% | – |
| ABBV | New | AbbVie Inc. | $1,805,000 | – | 26,862 | – | 0.61% | – |
| BLL | New | Ball Corp | $1,777,000 | – | 25,329 | – | 0.60% | – |
| AAPL | New | Apple Computer | $1,709,000 | – | 13,625 | – | 0.57% | – |
| RSG | New | Republic Services | $1,677,000 | – | 42,808 | – | 0.56% | – |
| MRK | New | Merck & Co Inc | $1,659,000 | – | 29,145 | – | 0.56% | – |
| KMB | New | Kimberly Clark | $1,625,000 | – | 15,336 | – | 0.54% | – |
| SON | New | Sonoco Products | $1,615,000 | – | 37,690 | – | 0.54% | – |
| VHT | New | Vanguard Health Care ETFetn\etn | $1,589,000 | – | 11,350 | – | 0.53% | – |
| VFH | New | Vanguard Financials ETFetn\etn | $1,561,000 | – | 31,420 | – | 0.52% | – |
| ITT | New | ITT Corporation | $1,527,000 | – | 36,501 | – | 0.51% | – |
| RYN | New | Rayonier | $1,518,000 | – | 59,397 | – | 0.51% | – |
| VBR | New | Vanguard Small Cap Value ETFetn\etn | $1,483,000 | – | 13,752 | – | 0.50% | – |
| DWM | New | WisdomTree DEFA ETFetn\etn | $1,462,000 | – | 28,635 | – | 0.49% | – |
| XOM | New | Exxon Mobil | $1,454,000 | – | 17,477 | – | 0.49% | – |
| DXJ | New | WisdomTree Japan Hedged Equityetn\etn | $1,450,000 | – | 25,345 | – | 0.49% | – |
| VIG | New | Vanguard Dividend Appreciationetn\etn | $1,415,000 | – | 18,009 | – | 0.48% | – |
| VPU | New | Vanguard Utilities ETFetn\etn | $1,415,000 | – | 15,733 | – | 0.48% | – |
| EFAV | New | iShares MSCI EAFE Minimum Volaetn\etn | $1,382,000 | – | 21,160 | – | 0.46% | – |
| PFE | New | Pfizer | $1,367,000 | – | 40,765 | – | 0.46% | – |
| WMT | New | Wal-Mart Stores | $1,361,000 | – | 19,183 | – | 0.46% | – |
| GLD | New | Streettracks Gold Shrsetn\etn | $1,343,000 | – | 11,953 | – | 0.45% | – |
| CVX | New | ChevronTexaco | $1,341,000 | – | 13,902 | – | 0.45% | – |
| LABL | New | Multi Color Corp. | $1,313,000 | – | 20,551 | – | 0.44% | – |
| GPC | New | Genuine Parts | $1,295,000 | – | 14,466 | – | 0.44% | – |
| IXP | New | iShares Global Telecom Fdetn\etn | $1,279,000 | – | 20,577 | – | 0.43% | – |
| UBA | New | Urstadt Biddle Pptys Inc Cl A | $1,236,000 | – | 66,164 | – | 0.42% | – |
| CMCSA | New | Comcast Corporation | $1,222,000 | – | 20,317 | – | 0.41% | – |
| UGI | New | UGI Corp | $1,199,000 | – | 34,816 | – | 0.40% | – |
| VVC | New | Vectren Corp | $1,126,000 | – | 29,273 | – | 0.38% | – |
| AXP | New | American Express | $1,119,000 | – | 14,395 | – | 0.38% | – |
| YHOO | New | Yahoo! Inc. | $1,109,000 | – | 28,221 | – | 0.37% | – |
| FCAU | New | Fiat Chrysler Automobiles N.V. | $1,082,000 | – | 74,450 | – | 0.36% | – |
| SPY | New | S & P 500 Index Fundetn\etn | $1,066,000 | – | 5,181 | – | 0.36% | – |
| GOOGL | New | Google Inc Cl A | $1,043,000 | – | 1,932 | – | 0.35% | – |
| IMO | New | Imperial Oil Ltd. | $1,028,000 | – | 26,610 | – | 0.34% | – |
| WY | New | Weyerhaeuserreit | $1,017,000 | – | 32,294 | – | 0.34% | – |
| PG | New | Procter & Gamble | $1,014,000 | – | 12,956 | – | 0.34% | – |
| MATX | New | Matson Navigation Co. | $1,002,000 | – | 23,836 | – | 0.34% | – |
| SBUX | New | Starbucks | $982,000 | – | 18,313 | – | 0.33% | – |
| WHR | New | Whirlpool Corp | $973,000 | – | 5,620 | – | 0.33% | – |
| BNS | New | Bank of Nova Scotia | $954,000 | – | 18,478 | – | 0.32% | – |
| PPL | New | PPL Corp. | $946,000 | – | 32,117 | – | 0.32% | – |
| JPM | New | J P Morgan Chase | $916,000 | – | 13,525 | – | 0.31% | – |
| WFC | New | Wells Fargo & Co | $909,000 | – | 16,160 | – | 0.30% | – |
| GAS | New | AGL Resources | $904,000 | – | 19,409 | – | 0.30% | – |
| NWN | New | Northwest Natural Gas | $895,000 | – | 21,227 | – | 0.30% | – |
| UBP | New | Urstadt Biddle Pptys | $894,000 | – | 52,512 | – | 0.30% | – |
| KO | New | Coca-Cola Company | $869,000 | – | 22,141 | – | 0.29% | – |
| SEB | New | Seaboard Corp. | $871,000 | – | 242 | – | 0.29% | – |
| COST | New | Costco Wholesale | $838,000 | – | 6,205 | – | 0.28% | – |
| FDX | New | Fedex Corp | $835,000 | – | 4,900 | – | 0.28% | – |
| ES | New | Eversource Energy | $818,000 | – | 18,017 | – | 0.28% | – |
| BRX | New | Brixmor Property Group Inc.reit | $815,000 | – | 35,225 | – | 0.27% | – |
| SNY | New | Sanofi-Aventis Sponsored Adr | $812,000 | – | 16,395 | – | 0.27% | – |
| BA | New | Boeing | $801,000 | – | 5,777 | – | 0.27% | – |
| XTN | New | SPDR S&P Transport ETFetn\etn | $776,000 | – | 8,005 | – | 0.26% | – |
| GOOG | New | Google Inc Class C | $760,000 | – | 1,460 | – | 0.26% | – |
| HUM | New | Humana Inc. | $723,000 | – | 3,782 | – | 0.24% | – |
| HD | New | Home Depot | $716,000 | – | 6,446 | – | 0.24% | – |
| LH | New | Laboratory Corp of America Hol | $698,000 | – | 5,760 | – | 0.23% | – |
| NYT | New | New York Times | $662,000 | – | 48,505 | – | 0.22% | – |
| WSR | New | Whitestone Reitreit | $654,000 | – | 50,200 | – | 0.22% | – |
| POR | New | Portland Gen Elec Co | $645,000 | – | 19,440 | – | 0.22% | – |
| D | New | Dominion Resources | $624,000 | – | 9,327 | – | 0.21% | – |
| VTR | New | Ventas Inc. | $621,000 | – | 10,000 | – | 0.21% | – |
| GEO | New | The GEO Group, Increit | $613,000 | – | 17,950 | – | 0.21% | – |
| ARI | New | Apollo Commercial Real Estatereit | $615,000 | – | 37,448 | – | 0.21% | – |
| FOX | New | Twenty-First Century Fox, Cl B | $612,000 | – | 19,000 | – | 0.20% | – |
| WM | New | Waste Management | $608,000 | – | 13,121 | – | 0.20% | – |
| RTN | New | Raytheon | $600,000 | – | 6,270 | – | 0.20% | – |
| UBPPRFCL | New | Urstadt Biddle Pptys Inc Pfd Spreferred stock | $571,000 | – | 21,750 | – | 0.19% | – |
| ALEX | New | Alexander & Baldwin | $567,000 | – | 14,403 | – | 0.19% | – |
| MCS | New | Marcus Corp | $555,000 | – | 28,950 | – | 0.19% | – |
| DE | New | Deere & Company | $541,000 | – | 5,576 | – | 0.18% | – |
| VNQ | New | Vanguard REIT Index ETFetn\etn | $512,000 | – | 6,849 | – | 0.17% | – |
| MMM | New | 3M Company | $500,000 | – | 3,238 | – | 0.17% | – |
| CLX | New | Clorox Company | $494,000 | – | 4,751 | – | 0.17% | – |
| INTC | New | Intel | $492,000 | – | 16,163 | – | 0.16% | – |
| F | New | Ford Motor | $491,000 | – | 32,700 | – | 0.16% | – |
| ITIC | New | Investors Title | $484,000 | – | 6,824 | – | 0.16% | – |
| GE | New | General Electric | $474,000 | – | 17,850 | – | 0.16% | – |
| VOD | New | Vodafone Group PLC | $470,000 | – | 12,891 | – | 0.16% | – |
| MRTN | New | MartenTransport Ltd. | $469,000 | – | 21,590 | – | 0.16% | – |
| UBPPRG | New | Urstadt Biddle Pptys 6.75% 12/preferred stock | $463,000 | – | 17,475 | – | 0.16% | – |
| HIW | New | Highwoods Properties Inc.reit | $463,000 | – | 11,600 | – | 0.16% | – |
| ADP | New | Automatic Data Processing | $461,000 | – | 5,750 | – | 0.16% | – |
| HT | New | Hersha Hospitalityreit | $440,000 | – | 17,175 | – | 0.15% | – |
| ADM | New | Archer Daniels Midland | $436,000 | – | 9,050 | – | 0.15% | – |
| ABM | New | ABM Industries | $414,000 | – | 12,600 | – | 0.14% | – |
| VDC | New | Vanguard Consumer Staples ETFetn\etn | $400,000 | – | 3,200 | – | 0.13% | – |
| ALK | New | Alaska Air Group | $399,000 | – | 6,200 | – | 0.13% | – |
| CPB | New | Campbell Soup Company | $397,000 | – | 8,332 | – | 0.13% | – |
| UL | New | Unilever PLC | $393,000 | – | 9,152 | – | 0.13% | – |
| QQQQ | New | PowerShares QQQetn\etn | $383,000 | – | 3,572 | – | 0.13% | – |
| AAL | New | American Airlines Group Inc. | $383,000 | – | 9,580 | – | 0.13% | – |
| AVA | New | Avista Corp. | $372,000 | – | 12,150 | – | 0.12% | – |
| MDLZ | New | Mondelez International Inc. | $370,000 | – | 9,002 | – | 0.12% | – |
| CCE | New | Coca Cola Enterprises Inc | $365,000 | – | 8,395 | – | 0.12% | – |
| PCH | New | Potlatch Corp | $361,000 | – | 10,221 | – | 0.12% | – |
| MPC | New | Marathon Petroleum Corp | $361,000 | – | 6,900 | – | 0.12% | – |
| PCP | New | Precision Castparts | $352,000 | – | 1,762 | – | 0.12% | – |
| NSC | New | Norfolk Southern Crp | $348,000 | – | 3,980 | – | 0.12% | – |
| NBTB | New | NBT Bancorp Inc | $340,000 | – | 13,000 | – | 0.11% | – |
| VFC | New | V F Corp | $328,000 | – | 4,700 | – | 0.11% | – |
| XYL | New | Xylem Inc | $324,000 | – | 8,747 | – | 0.11% | – |
| GM | New | General Motors | $325,000 | – | 9,750 | – | 0.11% | – |
| CNI | New | Canadian National Railway Co. | $321,000 | – | 5,550 | – | 0.11% | – |
| UNH | New | Unitedhealth Group | $322,000 | – | 2,640 | – | 0.11% | – |
| PEBPRBCL | New | Pebblebrook Hotel Pfd Ser Bpreferred stock | $320,000 | – | 12,250 | – | 0.11% | – |
| BP | New | BP p.l.c. | $316,000 | – | 7,900 | – | 0.11% | – |
| T | New | AT&T | $306,000 | – | 8,623 | – | 0.10% | – |
| IWS | New | iShares Russell Midcap Value Ietn\etn | $307,000 | – | 4,164 | – | 0.10% | – |
| IEZ | New | iShares DJ US Oil Equip & Svcsetn\etn | $308,000 | – | 6,420 | – | 0.10% | – |
| HP | New | Helmerich & Payne | $306,000 | – | 4,350 | – | 0.10% | – |
| V | New | Visa Inc | $308,000 | – | 4,592 | – | 0.10% | – |
| RDSB | New | Royal Dutch Shell Cl B | $304,000 | – | 5,306 | – | 0.10% | – |
| SJM | New | JM Smucker | $301,000 | – | 2,774 | – | 0.10% | – |
| CKH | New | Seacorp Hldgs Inc | $294,000 | – | 4,137 | – | 0.10% | – |
| IM | New | Ingram Micro Inc | $294,000 | – | 11,750 | – | 0.10% | – |
| SCG | New | Scana Corp New | $281,000 | – | 5,538 | – | 0.09% | – |
| BR | New | Broadridge Financial Solutions | $275,000 | – | 5,500 | – | 0.09% | – |
| APC | New | Anadarko Pete Corp | $275,000 | – | 3,525 | – | 0.09% | – |
| KRFT | New | Kraft Foods Group | $273,000 | – | 3,201 | – | 0.09% | – |
| ORCL | New | Oracle | $266,000 | – | 6,600 | – | 0.09% | – |
| BCE | New | BCE | $264,000 | – | 6,200 | – | 0.09% | – |
| BSV | New | Vanguard Short Term Bond ETFetn\etn | $265,000 | – | 3,300 | – | 0.09% | – |
| New | Altria Group | $254,000 | – | 5,184 | – | 0.08% | – | |
| RYAM | New | Rayonier Advanced Materials In | $244,000 | – | 14,982 | – | 0.08% | – |
| MSA | New | Mine Safety Appliances | $243,000 | – | 5,000 | – | 0.08% | – |
| CAM | New | Cooper International Corp. | $245,000 | – | 4,678 | – | 0.08% | – |
| SO | New | Southern Co | $244,000 | – | 5,824 | – | 0.08% | – |
| STJ | New | St Jude Medical Inc | $237,000 | – | 3,250 | – | 0.08% | – |
| AMZN | New | Amazon.com Inc. | $234,000 | – | 540 | – | 0.08% | – |
| MDU | New | MDU Resources Group Inc. | $236,000 | – | 12,075 | – | 0.08% | – |
| HAS | New | Hasbro | $232,000 | – | 3,100 | – | 0.08% | – |
| NOV | New | National Oilwell | $232,000 | – | 4,800 | – | 0.08% | – |
| PCYG | New | Park City Group Inc. | $229,000 | – | 18,450 | – | 0.08% | – |
| VCIT | New | Vanguard Intermediate-Term Coretn\etn | $230,000 | – | 2,700 | – | 0.08% | – |
| IWR | New | iShares Russell Midcap Indexetn\etn | $222,000 | – | 1,303 | – | 0.08% | – |
| MAA | New | Mid-America Apartment Communitreit | $222,000 | – | 3,050 | – | 0.08% | – |
| PM | New | Philip Morris Intl | $220,000 | – | 2,745 | – | 0.07% | – |
| TRV | New | Travelers Cos Inc. | $217,000 | – | 2,245 | – | 0.07% | – |
| EWH | New | iShares Hong Kong Index Fdetn\etn | $212,000 | – | 9,400 | – | 0.07% | – |
| IWD | New | iShares Russell 1000 Value Indetn\etn | $211,000 | – | 2,045 | – | 0.07% | – |
| LBTYA | New | Liberty Global Inc. | $208,000 | – | 3,850 | – | 0.07% | – |
| VNQI | New | Vanguard Global ex-US Real Estetn\etn | $209,000 | – | 3,770 | – | 0.07% | – |
| AMGN | New | Amgen Inc | $207,000 | – | 1,347 | – | 0.07% | – |
| BAC | New | Bank of America | $206,000 | – | 12,118 | – | 0.07% | – |
| DEO | New | Diageo PLC | $207,000 | – | 1,785 | – | 0.07% | – |
| FB | New | Facebook Inc | $206,000 | – | 2,400 | – | 0.07% | – |
| MRTI | New | Maxus Realty Trustreit | $207,000 | – | 4,067 | – | 0.07% | – |
| NEE | New | NextEra Energy Inc New | $205,000 | – | 2,088 | – | 0.07% | – |
| M | New | Macy's Inc | $202,000 | – | 3,000 | – | 0.07% | – |
| EQR | New | Equity Residentialreit | $200,000 | – | 2,850 | – | 0.07% | – |
| DAL | New | Delta Air Lines Inc. | $193,000 | – | 4,700 | – | 0.06% | – |
| LBTYK | New | Liberty Global Inc Com Ser C | $195,000 | – | 3,850 | – | 0.06% | – |
| FOR | New | Forestar Group Inc. | $189,000 | – | 14,350 | – | 0.06% | – |
| SLB | New | Schlumberger Limited | $184,000 | – | 2,135 | – | 0.06% | – |
| ACN | New | Accenture | $186,000 | – | 1,917 | – | 0.06% | – |
| GAM | New | General American Investors Co. | $184,000 | – | 5,300 | – | 0.06% | – |
| EWT | New | iShares Taiwan Index Fdetn\etn | $183,000 | – | 11,626 | – | 0.06% | – |
| DUK | New | Duke Energy | $183,000 | – | 2,588 | – | 0.06% | – |
| STWD | New | Starwood Ppty Trust, Inc.reit | $183,000 | – | 8,500 | – | 0.06% | – |
| NAC | New | Nuveen CA Muni Advantage Fundetn\etn | $182,000 | – | 12,653 | – | 0.06% | – |
| PAY | New | VeriFone Systems, Inc. | $179,000 | – | 5,280 | – | 0.06% | – |
| MCK | New | Mckesson Corp. | $175,000 | – | 780 | – | 0.06% | – |
| TRST | New | Trustco Bk Corp Ny | $176,000 | – | 25,000 | – | 0.06% | – |
| DGX | New | Quest Diagnostics Inc | $170,000 | – | 2,350 | – | 0.06% | – |
| SHLOQ | New | Shiloh Industries Inc. | $168,000 | – | 12,950 | – | 0.06% | – |
| VEU | New | Vanguard FTSE All World exUS Eetn\etn | $166,000 | – | 3,429 | – | 0.06% | – |
| BUD | New | Anheuser-Busch InBev | $163,000 | – | 1,350 | – | 0.06% | – |
| VUG | New | Vanguard Growth ETFetn\etn | $151,000 | – | 1,409 | – | 0.05% | – |
| TROW | New | T Rowe Price Group, Inc. | $152,000 | – | 1,960 | – | 0.05% | – |
| RICK | New | RCI Hospitality Holdings, Inc.reit | $153,000 | – | 12,830 | – | 0.05% | – |
| CVE | New | Cenovus Energy Inc. | $153,000 | – | 9,577 | – | 0.05% | – |
| ESRX | New | Express Scripts Holding Co. | $152,000 | – | 1,705 | – | 0.05% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $151,000 | – | 1,380 | – | 0.05% | – |
| BDX | New | Becton Dickinson Co | $149,000 | – | 1,050 | – | 0.05% | – |
| MRO | New | Marathon Oil Corp | $146,000 | – | 5,500 | – | 0.05% | – |
| EW | New | Edwards Lifesciences | $142,000 | – | 1,000 | – | 0.05% | – |
| New | Conoco Phillips | $143,000 | – | 2,330 | – | 0.05% | – | |
| RUSHB | New | Rush Enterprises Cl B | $141,000 | – | 5,874 | – | 0.05% | – |
| WMB | New | Williams Companies, Inc. | $140,000 | – | 2,435 | – | 0.05% | – |
| PML | New | Pimco Muni Income Fd II Cometn\etn | $138,000 | – | 12,000 | – | 0.05% | – |
| BWINB | New | Baldwin & Lyons Inc CL B | $138,000 | – | 6,000 | – | 0.05% | – |
| OKE | New | Oneok Inc | $138,000 | – | 3,500 | – | 0.05% | – |
| LUV | New | Southwest Air | $136,000 | – | 4,100 | – | 0.05% | – |
| WRE | New | Washington Real Estate Inv Trureit | $136,000 | – | 5,250 | – | 0.05% | – |
| ERA | New | Era Group Inc. | $134,000 | – | 6,541 | – | 0.04% | – |
| FAX | New | Aberdeen Asia-Pacific Income Fdetn\etn | $132,000 | – | 26,637 | – | 0.04% | – |
| CSV | New | Carriage Services | $130,000 | – | 5,450 | – | 0.04% | – |
| New | Fiserv Inc | $132,000 | – | 1,598 | – | 0.04% | – | |
| IWB | New | iShares Russell 1000etn\etn | $127,000 | – | 1,096 | – | 0.04% | – |
| GSK | New | GlaxoSmithKline Plc Adr | $125,000 | – | 3,000 | – | 0.04% | – |
| BAX | New | Baxter International | $126,000 | – | 1,800 | – | 0.04% | – |
| HCP | New | Health Care Propertyreit | $122,000 | – | 3,347 | – | 0.04% | – |
| DOV | New | Dover Corp | $119,000 | – | 1,700 | – | 0.04% | – |
| ENB | New | Enbridge Inc | $117,000 | – | 2,500 | – | 0.04% | – |
| DVN | New | Devon Energy Corp | $116,000 | – | 1,950 | – | 0.04% | – |
| HRS | New | Harris Corp. | $112,000 | – | 1,462 | – | 0.04% | – |
| PSX | New | Phillips 66 | $112,000 | – | 1,385 | – | 0.04% | – |
| SDY | New | SPDR S&P Dividend ETFetn\etn | $111,000 | – | 1,460 | – | 0.04% | – |
| KIE | New | SPDR S&P Insurance ETFetn\etn | $107,000 | – | 1,570 | – | 0.04% | – |
| HHC | New | The Howard Hughes Corporation | $108,000 | – | 750 | – | 0.04% | – |
| IWF | New | iShares Russell 1000 Growth Inetn\etn | $108,000 | – | 1,096 | – | 0.04% | – |
| TKR | New | Timken Co | $106,000 | – | 2,900 | – | 0.04% | – |
| SPG | New | Simon Ppty Grpreit | $104,000 | – | 600 | – | 0.04% | – |
| PAGP | New | Plains GP Holdings, LP | $103,000 | – | 4,000 | – | 0.04% | – |
| DCMYY | New | NTT Docomo Inc. ADR | $103,000 | – | 5,400 | – | 0.04% | – |
| WNC | New | Wabash National Corp. | $102,000 | – | 8,100 | – | 0.03% | – |
| GLW | New | Corning Inc | $101,000 | – | 5,100 | – | 0.03% | – |
| EWY | New | iShares MSCI South Korea Indexetn\etn | $102,000 | – | 1,850 | – | 0.03% | – |
| MFRI | New | MFRI Inc. | $72,000 | – | 11,850 | – | 0.02% | – |
| ALSK | New | Alaska Comm Sys Grp Inc | $64,000 | – | 26,500 | – | 0.02% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWM | Exit | New Media Investment Group Inc | $0 | – | -6,037 | – | -0.04% | – |
| EOG | Exit | EOG Resources | $0 | – | -1,044 | – | -0.04% | – |
| EWL | Exit | iShares Inc Msci Switzerland Ietf/etn | $0 | – | -3,300 | – | -0.04% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -3,200 | – | -0.04% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -2,300 | – | -0.04% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -529 | – | -0.04% | – |
| QQQQ | Exit | PowerShares QQQetf/etn | $0 | – | -1,121 | – | -0.04% | – |
| SDY | Exit | SPDR S&P Dividend ETFetf/etn | $0 | – | -1,460 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,385 | – | -0.04% | – |
| HSY | Exit | Hershey Co | $0 | – | -1,200 | – | -0.04% | – |
| VIS | Exit | Vanguard Industrials ETFetf/etn | $0 | – | -1,150 | – | -0.04% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estetf/etn | $0 | – | -2,124 | – | -0.04% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -1,705 | – | -0.04% | – |
| SM | Exit | SM Energy Corp | $0 | – | -1,550 | – | -0.04% | – |
| IWB | Exit | iShares Russell 1000etf/etn | $0 | – | -1,096 | – | -0.04% | – |
| DCMYY | Exit | NTT Docomo Inc. ADR | $0 | – | -7,400 | – | -0.04% | – |
| PAGP | Exit | Plains GP Holdings, LP | $0 | – | -4,000 | – | -0.04% | – |
| MCD | Exit | McDonalds | $0 | – | -1,349 | – | -0.04% | – |
| PPLT | Exit | ETFS Physical Platinum Sharesetf/etn | $0 | – | -1,000 | – | -0.04% | – |
| WRE | Exit | Washington Real Estate Inv Trureit | $0 | – | -5,150 | – | -0.04% | – |
| VUG | Exit | Vanguard Growth ETFetf/etn | $0 | – | -1,347 | – | -0.05% | – |
| HCP | Exit | Health Care Property | $0 | – | -3,447 | – | -0.05% | – |
| TKR | Exit | Timken Co | $0 | – | -3,200 | – | -0.05% | – |
| PCI | Exit | Pimco Dynamic Credit Income Fuetf/etn | $0 | – | -6,000 | – | -0.05% | – |
| FXC | Exit | Canadian Currency Tstetf/etn | $0 | – | -1,550 | – | -0.05% | – |
| GSK | Exit | GlaxoSmithKline Plc Adr | $0 | – | -3,000 | – | -0.05% | – |
| ZBH | Exit | Zimmer Holdings | $0 | – | -1,380 | – | -0.05% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -1,695 | – | -0.05% | – |
| TXN | Exit | Texas Instruments | $0 | – | -3,000 | – | -0.05% | – |
| IR | Exit | Ingersoll-Rand Plc Shs | $0 | – | -2,550 | – | -0.05% | – |
| BUD | Exit | Anheuser-Busch InBev | $0 | – | -1,350 | – | -0.05% | – |
| V | Exit | Visa Inc | $0 | – | -752 | – | -0.06% | – |
| LBTYK | Exit | Liberty Global Inc Com Ser C | $0 | – | -3,900 | – | -0.06% | – |
| AET | Exit | Aetna Inc | $0 | – | -2,000 | – | -0.06% | – |
| LUV | Exit | Southwest Air | $0 | – | -4,800 | – | -0.06% | – |
| TRST | Exit | Trustco Bk Corp Ny | $0 | – | -25,000 | – | -0.06% | – |
| Exit | Altria Group | $0 | – | -3,533 | – | -0.06% | – | |
| ECA | Exit | Encana | $0 | – | -7,732 | – | -0.06% | – |
| LBTYA | Exit | Liberty Global Inc. | $0 | – | -3,900 | – | -0.06% | – |
| ERA | Exit | Era Group Inc. | $0 | – | -7,741 | – | -0.06% | – |
| IWD | Exit | iShares Russell 1000 Value Indetf/etn | $0 | – | -1,694 | – | -0.06% | – |
| ACN | Exit | Accenture | $0 | – | -2,117 | – | -0.06% | – |
| HAS | Exit | Hasbro | $0 | – | -3,100 | – | -0.06% | – |
| SHLOQ | Exit | Shiloh Industries Inc. | $0 | – | -10,000 | – | -0.06% | – |
| WMB | Exit | Williams Companies, Inc. | $0 | – | -3,136 | – | -0.06% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -2,600 | – | -0.06% | – |
| M | Exit | Macy's Inc | $0 | – | -3,000 | – | -0.06% | – |
| BAX | Exit | Baxter International | $0 | – | -2,455 | – | -0.06% | – |
| HSP | Exit | Hospira Inc | $0 | – | -3,400 | – | -0.06% | – |
| K | Exit | Kellogg | $0 | – | -2,900 | – | -0.06% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,287 | – | -0.06% | – |
| FB | Exit | Facebook Inc | $0 | – | -2,300 | – | -0.06% | – |
| VEU | Exit | Vanguard FTSE All World exUS Eetf/etn | $0 | – | -3,746 | – | -0.06% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -3,100 | – | -0.07% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -3,367 | – | -0.07% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,588 | – | -0.07% | – |
| AMRE | Exit | AmREIT, Inc.reit | $0 | – | -8,500 | – | -0.07% | – |
| NEE | Exit | NextEra Energy Inc New | $0 | – | -2,088 | – | -0.07% | – |
| EWH | Exit | iShares Hong Kong Index Fdetf/etn | $0 | – | -9,725 | – | -0.07% | – |
| RUSHB | Exit | Rush Enterprises Cl B | $0 | – | -6,774 | – | -0.07% | – |
| IWR | Exit | iShares Russell Midcap Indexetf/etn | $0 | – | -1,303 | – | -0.07% | – |
| BAC | Exit | Bank of America | $0 | – | -12,118 | – | -0.07% | – |
| Exit | Conoco Phillips | $0 | – | -2,730 | – | -0.07% | – | |
| TRV | Exit | Travelers Cos Inc | $0 | – | -2,245 | – | -0.07% | – |
| STO | Exit | Statoil Hydro Asa Adr | $0 | – | -7,900 | – | -0.07% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -5,000 | – | -0.08% | – |
| DEO | Exit | Diageo PLC | $0 | – | -1,885 | – | -0.08% | – |
| EWT | Exit | iShares Taiwan Index Fdetf/etn | $0 | – | -15,201 | – | -0.08% | – |
| EWG | Exit | iShares Msci Germany Index Fdetf/etn | $0 | – | -8,436 | – | -0.08% | – |
| NCR | Exit | NCR | $0 | – | -7,050 | – | -0.08% | – |
| FAX | Exit | Aberdeen Asia-Pacific Incomeetf/etn | $0 | – | -40,537 | – | -0.08% | – |
| BCE | Exit | BCE | $0 | – | -5,600 | – | -0.08% | – |
| UBPPRDCL | Exit | Urstadt Biddle Ppty Pfd Dpreferred stock | $0 | – | -9,557 | – | -0.08% | – |
| MSA | Exit | Mine Safety Appliances | $0 | – | -5,000 | – | -0.08% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,054 | – | -0.08% | – |
| Exit | Fiserv Inc | $0 | – | -4,000 | – | -0.09% | – | |
| XLS | Exit | Exelis Inc | $0 | – | -15,723 | – | -0.09% | – |
| BSV | Exit | Vanguard Short Term Bond ETFetf/etn | $0 | – | -3,300 | – | -0.09% | – |
| UNH | Exit | Unitedhealth Group | $0 | – | -3,140 | – | -0.09% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -6,500 | – | -0.09% | – |
| SO | Exit | Southern Co | $0 | – | -6,299 | – | -0.10% | – |
| OKE | Exit | Oneok Inc | $0 | – | -4,200 | – | -0.10% | – |
| ABM | Exit | ABM Industries | $0 | – | -11,300 | – | -0.10% | – |
| FOR | Exit | Fourstar Group | $0 | – | -16,250 | – | -0.10% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -13,000 | – | -0.10% | – |
| IWS | Exit | iShares Russell Midcap Value Ietf/etn | $0 | – | -4,164 | – | -0.10% | – |
| SJM | Exit | JM Smucker | $0 | – | -3,025 | – | -0.10% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -7,900 | – | -0.10% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -5,000 | – | -0.10% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -7,032 | – | -0.10% | – |
| VGK | Exit | Vanguard European ETFetf/etn | $0 | – | -5,570 | – | -0.11% | – |
| HUBA | Exit | Hubbell Inc Cl A | $0 | – | -2,500 | – | -0.11% | – |
| BAGL | Exit | Einstein Noah Restaurant | $0 | – | -15,450 | – | -0.11% | – |
| T | Exit | AT&T | $0 | – | -8,973 | – | -0.11% | – |
| CAM | Exit | Cooper International Corp. | $0 | – | -4,778 | – | -0.11% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -9,338 | – | -0.11% | – |
| IM | Exit | Ingram Micro Inc | $0 | – | -12,400 | – | -0.11% | – |
| XYL | Exit | Xylem Inc | $0 | – | -9,148 | – | -0.11% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -3,245 | – | -0.11% | – |
| CVE | Exit | Cenovus Energy Inc Com Npv | $0 | – | -12,671 | – | -0.12% | – |
| EWY | Exit | iShares MSCI South Korea Indexetf/etn | $0 | – | -5,750 | – | -0.12% | – |
| VFC | Exit | V F Corp | $0 | – | -5,300 | – | -0.12% | – |
| SCG | Exit | Scana Corp New | $0 | – | -7,105 | – | -0.12% | – |
| PEBPRBCL | Exit | Pebblebrook Hotel Pfd Ser Bpreferred stock | $0 | – | -13,500 | – | -0.12% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -3,525 | – | -0.12% | – |
| MRTN | Exit | MartenTransport Ltd. | $0 | – | -21,940 | – | -0.14% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -4,650 | – | -0.14% | – |
| AVA | Exit | Avista Corp. | $0 | – | -12,850 | – | -0.14% | – |
| CCE | Exit | Coca Cola Enterprises Inc | $0 | – | -8,845 | – | -0.14% | – |
| GE | Exit | General Electric | $0 | – | -15,568 | – | -0.14% | – |
| NOV | Exit | National Oilwell | $0 | – | -5,300 | – | -0.14% | – |
| HT | Exit | Hersha Hospitality | $0 | – | -63,500 | – | -0.14% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -4,000 | – | -0.14% | – |
| GM | Exit | General Motors | $0 | – | -12,850 | – | -0.14% | – |
| IBM | Exit | International Business Machine | $0 | – | -2,161 | – | -0.14% | – |
| MFRI | Exit | MFRI Inc. | $0 | – | -43,618 | – | -0.14% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -10,301 | – | -0.14% | – |
| PCP | Exit | Precision Castparts | $0 | – | -1,762 | – | -0.14% | – |
| CKH | Exit | Seacorp Hldgs Inc | $0 | – | -5,651 | – | -0.15% | – |
| UL | Exit | Unilever PLC | $0 | – | -10,154 | – | -0.15% | – |
| MDU | Exit | MDU Resources Group Inc. | $0 | – | -15,765 | – | -0.15% | – |
| BA | Exit | Boeing | $0 | – | -3,487 | – | -0.15% | – |
| NSC | Exit | Norfolk Southern Crp | $0 | – | -3,980 | – | -0.15% | – |
| BP | Exit | BP p.l.c. | $0 | – | -10,100 | – | -0.15% | – |
| VNQ | Exit | Vanguard REIT Index ETFetf/etn | $0 | – | -6,310 | – | -0.16% | – |
| MMM | Exit | 3M Company | $0 | – | -3,238 | – | -0.16% | – |
| MCS | Exit | Marcus Corp | $0 | – | -29,350 | – | -0.16% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -14,181 | – | -0.16% | – |
| WSR | Exit | Whitestone Reit | $0 | – | -34,050 | – | -0.16% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -5,900 | – | -0.17% | – |
| HUM | Exit | Humana Inc. | $0 | – | -3,782 | – | -0.17% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf/etn | $0 | – | -2,750 | – | -0.17% | – |
| IEZ | Exit | iShares DJ US Oil Equip & Svcsetf/etn | $0 | – | -7,610 | – | -0.18% | – |
| POR | Exit | Portland Gen Elec Co | $0 | – | -16,040 | – | -0.18% | – |
| CNI | Exit | Canadian Natl Ry Co | $0 | – | -7,282 | – | -0.18% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -906 | – | -0.18% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -10,355 | – | -0.18% | – |
| NYT | Exit | New York Times | $0 | – | -47,414 | – | -0.18% | – |
| ALEX | Exit | Alexander & Baldwin | $0 | – | -15,489 | – | -0.19% | – |
| DE | Exit | Deere & Company | $0 | – | -6,858 | – | -0.19% | – |
| ITIC | Exit | Investors Title | $0 | – | -7,650 | – | -0.19% | – |
| UBPPRFCL | Exit | Urstadt Biddle Pptys Inc Pfd Spreferred stock | $0 | – | -22,400 | – | -0.20% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -1,004 | – | -0.20% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -11,473 | – | -0.21% | – |
| HD | Exit | Home Depot | $0 | – | -6,846 | – | -0.22% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -6,400 | – | -0.22% | – |
| F | Exit | Ford Motor | $0 | – | -42,531 | – | -0.22% | – |
| MATX | Exit | Matson Navigation Co. | $0 | – | -25,197 | – | -0.22% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -10,705 | – | -0.22% | – |
| ARI | Exit | Apollo Commercial Real Estatereit | $0 | – | -41,350 | – | -0.22% | – |
| RTN | Exit | Raytheon | $0 | – | -6,395 | – | -0.22% | – |
| SEB | Exit | Seaboard Corp. | $0 | – | -244 | – | -0.23% | – |
| WM | Exit | Waste Management | $0 | – | -13,829 | – | -0.23% | – |
| FOX | Exit | Twenty-First Century Fox, Cl B | $0 | – | -19,800 | – | -0.23% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -20,476 | – | -0.23% | – |
| CLX | Exit | Clorox Company | $0 | – | -7,251 | – | -0.24% | – |
| AAPL | Exit | Apple Computer | $0 | – | -6,981 | – | -0.24% | – |
| NWPX | Exit | Northwest Pipe | $0 | – | -20,687 | – | -0.24% | – |
| D | Exit | Dominion Resources | $0 | – | -10,477 | – | -0.25% | – |
| SBUX | Exit | Starbucks | $0 | – | -9,657 | – | -0.25% | – |
| XTN | Exit | SPDR S&P Transport ETFetf/etn | $0 | – | -8,080 | – | -0.26% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -23,974 | – | -0.26% | – |
| FDX | Exit | Fedex Corp | $0 | – | -4,800 | – | -0.27% | – |
| BRX | Exit | Brixmor Property Group Inc.reit | $0 | – | -35,925 | – | -0.28% | – |
| RDSB | Exit | Royal Dutch Shell Cl B | $0 | – | -10,140 | – | -0.28% | – |
| HMC | Exit | Honda Motors | $0 | – | -23,420 | – | -0.28% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -5,855 | – | -0.30% | – |
| COST | Exit | Costco Wholesale | $0 | – | -6,880 | – | -0.30% | – |
| NU | Exit | Northeast Utilities | $0 | – | -19,804 | – | -0.30% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -20,692 | – | -0.30% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -22,632 | – | -0.33% | – |
| 6107SC | Exit | URS Corporation | $0 | – | -16,805 | – | -0.34% | – |
| UBP | Exit | Urstadt Biddle Pptys | $0 | – | -56,464 | – | -0.34% | – |
| SPY | Exit | S & P 500 Index Fundetf/etn | $0 | – | -4,938 | – | -0.34% | – |
| GAS | Exit | AGL Resources | $0 | – | -19,409 | – | -0.34% | – |
| SNY | Exit | Sanofi-Aventis Sponsored Adr | $0 | – | -18,390 | – | -0.36% | – |
| CMCSA | Exit | Comcast Corporation | $0 | – | -20,617 | – | -0.38% | – |
| PPL | Exit | PPL Corp. | $0 | – | -34,583 | – | -0.39% | – |
| PG | Exit | Procter & Gamble | $0 | – | -13,787 | – | -0.40% | – |
| LABL | Exit | Multi Color Corp. | $0 | – | -26,301 | – | -0.41% | – |
| ACWV | Exit | iShares MSCI All Country Worldetf/etn | $0 | – | -18,110 | – | -0.42% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -19,658 | – | -0.42% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equityetf/etn | $0 | – | -23,350 | – | -0.42% | – |
| AXP | Exit | American Express | $0 | – | -14,095 | – | -0.43% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -30,328 | – | -0.43% | – |
| VVC | Exit | Vectren Corp | $0 | – | -30,973 | – | -0.43% | – |
| PFE | Exit | Pfizer | $0 | – | -41,915 | – | -0.43% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -16,593 | – | -0.44% | – |
| IXP | Exit | iShares Global Telecom Fdetf/etn | $0 | – | -20,929 | – | -0.46% | – |
| VHT | Exit | Vanguard Health Care ETFetf/etn | $0 | – | -11,400 | – | -0.46% | – |
| UBA | Exit | Urstadt Biddle Pptys Inc Cl A | $0 | – | -65,939 | – | -0.46% | – |
| VBR | Exit | Vanguard Small Cap Value ETFetf/etn | $0 | – | -13,456 | – | -0.46% | – |
| SON | Exit | Sonoco Products | $0 | – | -34,279 | – | -0.47% | – |
| GPC | Exit | Genuine Parts | $0 | – | -15,592 | – | -0.47% | – |
| UGI | Exit | UGI Corp | $0 | – | -40,189 | – | -0.47% | – |
| GLD | Exit | Streettracks Gold Shrsetf/etn | $0 | – | -12,117 | – | -0.49% | – |
| HON | Exit | Honeywell Intl. | $0 | – | -15,481 | – | -0.50% | – |
| UPS | Exit | United Parcel Svc | $0 | – | -14,769 | – | -0.50% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -25,932 | – | -0.52% | – |
| ESV | Exit | Ensco PLC | $0 | – | -37,433 | – | -0.54% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -17,177 | – | -0.56% | – |
| VPU | Exit | Vanguard Utilities ETFetf/etn | $0 | – | -17,983 | – | -0.57% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -18,581 | – | -0.57% | – |
| RSG | Exit | Republic Services | $0 | – | -42,708 | – | -0.58% | – |
| HAL | Exit | Halliburton | $0 | – | -25,940 | – | -0.58% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -33,653 | – | -0.60% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -16,137 | – | -0.60% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -42,624 | – | -0.61% | – |
| SYK | Exit | Stryker Corp | $0 | – | -22,136 | – | -0.62% | – |
| ITT | Exit | ITT Corporation | $0 | – | -40,241 | – | -0.62% | – |
| IMKTA | Exit | Ingles Markets, Inc. | $0 | – | -76,282 | – | -0.62% | – |
| JBT | Exit | John Bean Technologies | $0 | – | -64,633 | – | -0.63% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -31,895 | – | -0.65% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -49,006 | – | -0.66% | – |
| RYN | Exit | Rayonier | $0 | – | -61,811 | – | -0.67% | – |
| IMO | Exit | Imperial Oil Ltd. | $0 | – | -42,494 | – | -0.69% | – |
| PHB | Exit | Powershares High Yld Corp Bondetf/etn | $0 | – | -105,966 | – | -0.70% | – |
| BLL | Exit | Ball Corp | $0 | – | -32,693 | – | -0.72% | – |
| FMX | Exit | Fomento Economico Mexicano | $0 | – | -22,577 | – | -0.72% | – |
| TAP | Exit | Molson Coors Brewing Company | $0 | – | -27,976 | – | -0.72% | – |
| UTX | Exit | United Technologies | $0 | – | -21,028 | – | -0.77% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -25,868 | – | -0.80% | – |
| VZ | Exit | Verizon Communications | $0 | – | -46,672 | – | -0.81% | – |
| FDP | Exit | Fresh Del Monte Produce | $0 | – | -77,919 | – | -0.86% | – |
| MINT | Exit | Pimco ETF Short Maturity Stretf/etn | $0 | – | -24,760 | – | -0.87% | – |
| CVX | Exit | ChevronTexaco | $0 | – | -21,935 | – | -0.90% | – |
| DGS | Exit | WisdomTree Emerging Mkts Smalletf/etn | $0 | – | -57,443 | – | -0.92% | – |
| DD | Exit | Du Pont | $0 | – | -37,370 | – | -0.93% | – |
| VXF | Exit | Vanguard Extended Mkt ETFetf/etn | $0 | – | -33,945 | – | -0.98% | – |
| SYT | Exit | Syngenta AG | $0 | – | -44,821 | – | -0.98% | – |
| VT | Exit | Vanguard Total World Stk Indexetf/etn | $0 | – | -50,426 | – | -1.05% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -26,007 | – | -1.18% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -32,381 | – | -1.19% | – |
| IP | Exit | Intl Paper Co. | $0 | – | -72,673 | – | -1.20% | – |
| MSFT | Exit | Microsoft | $0 | – | -78,257 | – | -1.26% | – |
| PRF | Exit | PowerShares FTSE RAFI US 1000etf/etn | $0 | – | -43,385 | – | -1.32% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -19 | – | -1.36% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -51,628 | – | -1.38% | – |
| USB | Exit | US Bancorp | $0 | – | -95,589 | – | -1.38% | – |
| MGC | Exit | Vanguard Mega Cap ETFetf/etn | $0 | – | -61,722 | – | -1.44% | – |
| NVS | Exit | Novartis AG Adr | $0 | – | -44,856 | – | -1.46% | – |
| PEP | Exit | Pepsico | $0 | – | -47,069 | – | -1.52% | – |
| EWS | Exit | iShares Singapore Index Fdetf/etn | $0 | – | -338,231 | – | -1.56% | – |
| GIS | Exit | General Mills | $0 | – | -107,990 | – | -1.88% | – |
| UNP | Exit | Union Pacific | $0 | – | -58,542 | – | -2.20% | – |
| VGT | Exit | Vanguard Information Technologetf/etn | $0 | – | -73,663 | – | -2.55% | – |
| KR | Exit | Kroger | $0 | – | -161,045 | – | -2.90% | – |
| VDE | Exit | Vanguard Energy ETFetf/etn | $0 | – | -66,501 | – | -3.02% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -66,124 | – | -3.16% | – |
| VYM | Exit | Vanguard High Dividend Yield Ietf/etn | $0 | – | -216,659 | – | -4.98% | – |
| VTI | Exit | Vanguard Total Stock Mkt ETFetf/etn | $0 | – | -211,433 | – | -7.40% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETFetf/etn | $21,405,000 | +0.5% | 211,433 | +1.0% | 7.40% | +2.1% |
| VYM | Buy | Vanguard High Dividend Yield Ietf/etn | $14,388,000 | +1.0% | 216,659 | +0.9% | 4.98% | +2.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $9,134,000 | +10.4% | 66,124 | +1.2% | 3.16% | +12.2% |
| VDE | Sell | Vanguard Energy ETFetf/etn | $8,720,000 | -9.8% | 66,501 | -1.0% | 3.02% | -8.4% |
| KR | Buy | Kroger | $8,374,000 | +5.4% | 161,045 | +0.2% | 2.90% | +7.1% |
| VGT | Buy | Vanguard Information Technologetf/etn | $7,372,000 | +4.2% | 73,663 | +0.8% | 2.55% | +5.9% |
| UNP | Sell | Union Pacific | $6,347,000 | +5.5% | 58,542 | -3.0% | 2.20% | +7.1% |
| GIS | Sell | General Mills | $5,448,000 | -5.4% | 107,990 | -1.5% | 1.88% | -3.9% |
| EWS | Sell | iShares Singapore Index Fdetf/etn | $4,512,000 | -10.7% | 338,231 | -9.5% | 1.56% | -9.2% |
| PEP | Buy | Pepsico | $4,382,000 | +7.7% | 47,069 | +3.4% | 1.52% | +9.5% |
| MGC | Buy | Vanguard Mega Cap ETFetf/etn | $4,169,000 | +39.1% | 61,722 | +37.8% | 1.44% | +41.2% |
| USB | Sell | US Bancorp | $3,998,000 | -3.7% | 95,589 | -0.3% | 1.38% | -2.2% |
| ABC | Buy | AmerisourceBergen Corp | $3,991,000 | +9.1% | 51,628 | +2.6% | 1.38% | +10.8% |
| PRF | Buy | PowerShares FTSE RAFI US 1000etf/etn | $3,814,000 | +2.9% | 43,385 | +3.5% | 1.32% | +4.5% |
| MSFT | Sell | Microsoft | $3,628,000 | +11.1% | 78,257 | -0.1% | 1.26% | +12.9% |
| IP | Buy | Intl Paper Co. | $3,469,000 | -5.2% | 72,673 | +0.3% | 1.20% | -3.6% |
| JNJ | Buy | Johnson & Johnson | $3,451,000 | +15.8% | 32,381 | +13.7% | 1.19% | +17.6% |
| NOC | Sell | Northrop Grumman Corp. | $3,427,000 | +10.0% | 26,007 | -0.2% | 1.18% | +11.7% |
| VT | Buy | Vanguard Total World Stk Indexetf/etn | $3,045,000 | -2.2% | 50,426 | +0.8% | 1.05% | -0.7% |
| SYT | Sell | Syngenta AG | $2,840,000 | -16.0% | 44,821 | -0.8% | 0.98% | -14.6% |
| VXF | Buy | Vanguard Extended Mkt ETFetf/etn | $2,837,000 | -3.5% | 33,945 | +1.3% | 0.98% | -2.0% |
| DD | Buy | Du Pont | $2,682,000 | +9.9% | 37,370 | +0.2% | 0.93% | +11.7% |
| DGS | Buy | WisdomTree Emerging Mkts Smalletf/etn | $2,655,000 | +1.0% | 57,443 | +4.9% | 0.92% | +2.6% |
| CVX | Buy | ChevronTexaco | $2,617,000 | +29.9% | 21,935 | +42.2% | 0.90% | +31.9% |
| MINT | Sell | Pimco ETF Short Maturity Stretf/etn | $2,509,000 | -1.3% | 24,760 | -1.2% | 0.87% | +0.3% |
| FDP | Buy | Fresh Del Monte Produce | $2,486,000 | +4.9% | 77,919 | +0.7% | 0.86% | +6.6% |
| VZ | Sell | Verizon Communications | $2,333,000 | +0.0% | 46,672 | -2.1% | 0.81% | +1.6% |
| DIS | Buy | Walt Disney Co. | $2,303,000 | +5.7% | 25,868 | +1.8% | 0.80% | +7.4% |
| UTX | Sell | United Technologies | $2,221,000 | -8.9% | 21,028 | -0.5% | 0.77% | -7.5% |
| TAP | Buy | Molson Coors Brewing Company | $2,083,000 | +1.6% | 27,976 | +1.2% | 0.72% | +3.2% |
| FMX | Buy | Fomento Economico Mexicano | $2,078,000 | -0.6% | 22,577 | +1.1% | 0.72% | +1.0% |
| BLL | Buy | Ball Corp | $2,068,000 | +1.0% | 32,693 | +0.1% | 0.72% | +2.6% |
| PHB | Buy | Powershares High Yld Corp Bondetf/etn | $2,019,000 | +7.4% | 105,966 | +10.5% | 0.70% | +9.1% |
| IMO | Buy | Imperial Oil Ltd. | $2,007,000 | -3.9% | 42,494 | +7.1% | 0.69% | -2.4% |
| RYN | Sell | Rayonier | $1,925,000 | -12.5% | 61,811 | -0.1% | 0.67% | -11.1% |
| BK | Buy | Bank of New York Mellon | $1,898,000 | +4.2% | 49,006 | +0.8% | 0.66% | +5.8% |
| MRK | Sell | Merck & Co Inc | $1,891,000 | -0.5% | 31,895 | -2.9% | 0.65% | +1.1% |
| JBT | Buy | John Bean Technologies | $1,818,000 | -9.1% | 64,633 | +0.1% | 0.63% | -7.6% |
| ITT | Sell | ITT Corporation | $1,808,000 | -10.8% | 40,241 | -4.5% | 0.62% | -9.4% |
| IMKTA | Buy | Ingles Markets, Inc. | $1,807,000 | -7.6% | 76,282 | +2.8% | 0.62% | -6.2% |
| SYK | Buy | Stryker Corp | $1,787,000 | -4.1% | 22,136 | +0.2% | 0.62% | -2.5% |
| ABT | Buy | Abbott Laboratories | $1,773,000 | +2.2% | 42,624 | +0.5% | 0.61% | +3.7% |
| KMB | Buy | Kimberly Clark | $1,736,000 | -1.6% | 16,137 | +1.7% | 0.60% | -0.2% |
| HAL | Buy | Halliburton | $1,673,000 | -6.0% | 25,940 | +3.6% | 0.58% | -4.5% |
| RSG | Buy | Republic Services | $1,666,000 | +5.2% | 42,708 | +2.4% | 0.58% | +6.9% |
| NKE | Sell | Nike, Inc. | $1,657,000 | +11.4% | 18,581 | -3.1% | 0.57% | +13.2% |
| VPU | Sell | Vanguard Utilities ETFetf/etn | $1,642,000 | -12.8% | 17,983 | -7.7% | 0.57% | -11.4% |
| ESV | Sell | Ensco PLC | $1,546,000 | -32.0% | 37,433 | -8.5% | 0.54% | -30.9% |
| ABBV | Sell | AbbVie Inc. | $1,498,000 | +1.8% | 25,932 | -0.6% | 0.52% | +3.4% |
| UPS | Sell | United Parcel Svc | $1,452,000 | -5.0% | 14,769 | -0.8% | 0.50% | -3.5% |
| HON | Buy | Honeywell Intl. | $1,442,000 | +17.0% | 15,481 | +16.8% | 0.50% | +19.1% |
| GLD | Sell | Streettracks Gold Shrsetf/etn | $1,408,000 | -17.1% | 12,117 | -8.7% | 0.49% | -15.7% |
| UGI | Buy | UGI Corp | $1,370,000 | +0.7% | 40,189 | +49.1% | 0.47% | +2.4% |
| GPC | Sell | Genuine Parts | $1,368,000 | -2.6% | 15,592 | -2.5% | 0.47% | -1.0% |
| SON | Buy | Sonoco Products | $1,347,000 | -8.6% | 34,279 | +2.2% | 0.47% | -7.0% |
| VBR | Buy | Vanguard Small Cap Value ETFetf/etn | $1,342,000 | +62.1% | 13,456 | +71.5% | 0.46% | +64.5% |
| IXP | Sell | iShares Global Telecom Fdetf/etn | $1,316,000 | -2.2% | 20,929 | -1.9% | 0.46% | -0.7% |
| WMT | Sell | Wal-Mart Stores | $1,269,000 | +0.2% | 16,593 | -1.6% | 0.44% | +1.9% |
| PFE | Sell | Pfizer | $1,239,000 | -2.7% | 41,915 | -2.3% | 0.43% | -1.2% |
| YHOO | Buy | Yahoo! Inc. | $1,236,000 | +19.5% | 30,328 | +3.0% | 0.43% | +21.6% |
| VVC | Buy | Vectren Corp | $1,236,000 | -5.4% | 30,973 | +0.8% | 0.43% | -3.8% |
| DXJ | Sell | WisdomTree Japan Hedged Equityetf/etn | $1,222,000 | +5.2% | 23,350 | -0.8% | 0.42% | +6.8% |
| BNS | Sell | Bank of Nova Scotia | $1,216,000 | -10.3% | 19,658 | -3.4% | 0.42% | -8.9% |
| ACWV | Buy | iShares MSCI All Country Worldetf/etn | $1,208,000 | +56.5% | 18,110 | +56.7% | 0.42% | +58.9% |
| LABL | Sell | Multi Color Corp. | $1,196,000 | +2.7% | 26,301 | -9.6% | 0.41% | +4.5% |
| PG | Sell | Procter & Gamble | $1,155,000 | +5.1% | 13,787 | -1.4% | 0.40% | +6.7% |
| PPL | Buy | PPL Corp. | $1,136,000 | -7.0% | 34,583 | +0.6% | 0.39% | -5.5% |
| CMCSA | Sell | Comcast Corporation | $1,109,000 | -6.2% | 20,617 | -6.4% | 0.38% | -4.5% |
| SNY | Buy | Sanofi-Aventis Sponsored Adr | $1,038,000 | +29.8% | 18,390 | +22.3% | 0.36% | +32.0% |
| SPY | Buy | S & P 500 Index Fundetf/etn | $973,000 | +2.1% | 4,938 | +1.4% | 0.34% | +4.0% |
| UBP | Buy | Urstadt Biddle Pptys | $971,000 | -3.0% | 56,464 | +0.7% | 0.34% | -1.5% |
| 6107SC | Sell | URS Corporation | $968,000 | +11.5% | 16,805 | -11.2% | 0.34% | +13.2% |
| NWN | Buy | Northwest Natural Gas | $956,000 | -10.0% | 22,632 | +0.4% | 0.33% | -8.6% |
| KO | Sell | Coca-Cola Company | $883,000 | -4.3% | 20,692 | -5.0% | 0.30% | -2.9% |
| NU | Sell | Northeast Utilities | $877,000 | -6.9% | 19,804 | -0.7% | 0.30% | -5.6% |
| WHR | Buy | Whirlpool Corp | $853,000 | +38.2% | 5,855 | +32.2% | 0.30% | +40.5% |
| HMC | Sell | Honda Motors | $803,000 | -9.6% | 23,420 | -7.7% | 0.28% | -7.9% |
| BRX | Buy | Brixmor Property Group Inc.reit | $800,000 | +9.6% | 35,925 | +12.9% | 0.28% | +11.2% |
| RDSB | Sell | Royal Dutch Shell Cl B | $802,000 | -12.5% | 10,140 | -3.8% | 0.28% | -11.2% |
| FDX | Sell | Fedex Corp | $775,000 | +4.4% | 4,800 | -2.0% | 0.27% | +5.9% |
| WY | Buy | Weyerhaeuser | $764,000 | +1.3% | 23,974 | +5.3% | 0.26% | +2.7% |
| XTN | Buy | SPDR S&P Transport ETFetf/etn | $753,000 | +5.9% | 8,080 | +6.6% | 0.26% | +7.4% |
| D | Sell | Dominion Resources | $724,000 | -7.4% | 10,477 | -4.1% | 0.25% | -6.0% |
| NWPX | Sell | Northwest Pipe | $705,000 | -20.3% | 20,687 | -5.7% | 0.24% | -18.9% |
| AAPL | Buy | Apple Computer | $703,000 | +18.5% | 6,981 | +9.4% | 0.24% | +20.3% |
| CLX | Sell | Clorox Company | $696,000 | +1.0% | 7,251 | -3.8% | 0.24% | +2.6% |
| RYAM | Sell | Rayonier Advanced Materials In | $674,000 | -15.5% | 20,476 | -0.5% | 0.23% | -14.3% |
| WM | Sell | Waste Management | $657,000 | +2.5% | 13,829 | -3.5% | 0.23% | +4.1% |
| SEB | Buy | Seaboard Corp. | $653,000 | -4.4% | 244 | +8.0% | 0.23% | -3.0% |
| RTN | Sell | Raytheon | $650,000 | +9.1% | 6,395 | -1.1% | 0.22% | +10.8% |
| ARI | Sell | Apollo Commercial Real Estatereit | $650,000 | -6.7% | 41,350 | -2.1% | 0.22% | -5.1% |
| JPM | Buy | J P Morgan Chase | $645,000 | +8.6% | 10,705 | +3.9% | 0.22% | +10.4% |
| MATX | Sell | Matson Navigation Co. | $631,000 | -7.2% | 25,197 | -0.6% | 0.22% | -6.0% |
| F | Sell | Ford Motor | $629,000 | -15.5% | 42,531 | -1.4% | 0.22% | -13.8% |
| HP | Sell | Helmerich & Payne | $626,000 | -30.0% | 6,400 | -16.9% | 0.22% | -28.6% |
| WFC | Buy | Wells Fargo & Co | $595,000 | +3.1% | 11,473 | +4.6% | 0.21% | +5.1% |
| GOOGL | Buy | Google Inc Cl A | $591,000 | +7.1% | 1,004 | +6.4% | 0.20% | +8.5% |
| ITIC | Sell | Investors Title | $560,000 | -4.4% | 7,650 | -12.1% | 0.19% | -3.0% |
| DE | Sell | Deere & Company | $562,000 | -14.5% | 6,858 | -5.5% | 0.19% | -13.4% |
| ALEX | Sell | Alexander & Baldwin | $557,000 | -13.5% | 15,489 | -0.3% | 0.19% | -11.9% |
| NYT | Sell | New York Times | $532,000 | -27.4% | 47,414 | -1.6% | 0.18% | -26.4% |
| GOOG | Buy | Google Inc Class C | $523,000 | +7.4% | 906 | +7.1% | 0.18% | +9.0% |
| POR | Buy | Portland Gen Elec Co | $515,000 | -5.7% | 16,040 | +1.9% | 0.18% | -4.3% |
| VOO | New | Vanguard S&P 500 ETFetf/etn | $497,000 | – | 2,750 | – | 0.17% | – |
| ADP | Sell | Automatic Data Processing | $490,000 | +2.9% | 5,900 | -1.7% | 0.17% | +4.3% |
| WSR | Buy | Whitestone Reit | $475,000 | -3.7% | 34,050 | +3.0% | 0.16% | -2.4% |
| VOD | Sell | Vodafone Group PLC | $466,000 | -69.3% | 14,181 | -68.8% | 0.16% | -68.8% |
| VNQ | New | Vanguard REIT Index ETFetf/etn | $453,000 | – | 6,310 | – | 0.16% | – |
| BP | Sell | BP p.l.c. | $444,000 | -20.6% | 10,100 | -4.7% | 0.15% | -18.9% |
| MDU | Sell | MDU Resources Group Inc. | $438,000 | -24.9% | 15,765 | -5.1% | 0.15% | -23.7% |
| UL | Sell | Unilever PLC | $425,000 | -25.8% | 10,154 | -19.8% | 0.15% | -24.6% |
| CKH | Sell | Seacorp Hldgs Inc | $423,000 | -34.2% | 5,651 | -27.7% | 0.15% | -33.3% |
| PCH | Buy | Potlatch Corp | $414,000 | 0.0% | 10,301 | +3.0% | 0.14% | +1.4% |
| MFRI | Sell | MFRI Inc. | $414,000 | -20.5% | 43,618 | -4.5% | 0.14% | -19.2% |
| IBM | Sell | International Business Machine | $410,000 | -21.2% | 2,161 | -24.7% | 0.14% | -19.8% |
| GM | Sell | General Motors | $410,000 | -13.5% | 12,850 | -1.5% | 0.14% | -11.8% |
| LH | Sell | Laboratory Corp of America Hol | $407,000 | -3.1% | 4,000 | -2.4% | 0.14% | -1.4% |
| HT | Buy | Hersha Hospitality | $404,000 | +0.7% | 63,500 | +6.4% | 0.14% | +2.2% |
| NOV | Sell | National Oilwell | $403,000 | -9.4% | 5,300 | -1.9% | 0.14% | -7.9% |
| AVA | Buy | Avista Corp. | $392,000 | -3.4% | 12,850 | +6.1% | 0.14% | -1.4% |
| MRTN | Buy | MartenTransport Ltd. | $391,000 | -17.0% | 21,940 | +4.0% | 0.14% | -15.6% |
| APC | Buy | Anadarko Pete Corp | $358,000 | +5.0% | 3,525 | +13.2% | 0.12% | +6.9% |
| SCG | Sell | Scana Corp New | $352,000 | -12.9% | 7,105 | -5.3% | 0.12% | -11.6% |
| VFC | Sell | V F Corp | $350,000 | -10.5% | 5,300 | -14.5% | 0.12% | -9.0% |
| CVE | Sell | Cenovus Energy Inc Com Npv | $341,000 | -19.4% | 12,671 | -3.1% | 0.12% | -18.1% |
| SLB | Buy | Schlumberger Limited | $330,000 | +18.3% | 3,245 | +37.2% | 0.11% | +20.0% |
| XYL | Sell | Xylem Inc | $325,000 | -11.2% | 9,148 | -2.5% | 0.11% | -10.4% |
| IM | Sell | Ingram Micro Inc | $320,000 | -18.8% | 12,400 | -8.1% | 0.11% | -17.2% |
| CAM | Sell | Cooper International Corp. | $317,000 | -7.3% | 4,778 | -5.4% | 0.11% | -5.2% |
| T | Sell | AT&T | $316,000 | -7.6% | 8,973 | -7.2% | 0.11% | -6.0% |
| BAGL | Buy | Einstein Noah Restaurant | $311,000 | +25.9% | 15,450 | +0.7% | 0.11% | +28.6% |
| HUBA | Sell | Hubbell Inc Cl A | $310,000 | -17.1% | 2,500 | -16.7% | 0.11% | -15.7% |
| VGK | Sell | Vanguard European ETFetf/etn | $308,000 | -31.1% | 5,570 | -25.4% | 0.11% | -29.6% |
| STJ | Buy | St Jude Medical Inc | $301,000 | -9.3% | 5,000 | +4.2% | 0.10% | -8.0% |
| CPB | Sell | Campbell Soup Company | $300,000 | -11.2% | 7,032 | -4.7% | 0.10% | -9.6% |
| ABM | Buy | ABM Industries | $290,000 | +123.1% | 11,300 | +135.4% | 0.10% | +127.3% |
| FOR | Buy | Fourstar Group | $288,000 | -6.5% | 16,250 | +0.6% | 0.10% | -4.8% |
| SO | Sell | Southern Co | $275,000 | -11.6% | 6,299 | -8.0% | 0.10% | -10.4% |
| UNH | Sell | Unitedhealth Group | $271,000 | -6.2% | 3,140 | -11.3% | 0.09% | -4.1% |
| BSV | Sell | Vanguard Short Term Bond ETFetf/etn | $264,000 | -6.0% | 3,300 | -5.7% | 0.09% | -5.2% |
| XLS | Sell | Exelis Inc | $260,000 | -3.7% | 15,723 | -0.9% | 0.09% | -2.2% |
| UBPPRDCL | Buy | Urstadt Biddle Ppty Pfd Dpreferred stock | $243,000 | +7.5% | 9,557 | +8.2% | 0.08% | +9.1% |
| FAX | Sell | Aberdeen Asia-Pacific Incomeetf/etn | $239,000 | -10.8% | 40,537 | -5.1% | 0.08% | -8.8% |
| EWG | Sell | iShares Msci Germany Index Fdetf/etn | $234,000 | -14.3% | 8,436 | -3.4% | 0.08% | -12.9% |
| EWT | Sell | iShares Taiwan Index Fdetf/etn | $232,000 | -7.2% | 15,201 | -4.1% | 0.08% | -5.9% |
| ALK | Buy | Alaska Air Group | $218,000 | -8.4% | 5,000 | +100.0% | 0.08% | -7.4% |
| BAC | Buy | Bank of America | $207,000 | +11.9% | 12,118 | +0.8% | 0.07% | +14.3% |
| RUSHB | Sell | Rush Enterprises Cl B | $199,000 | -39.0% | 6,774 | -34.7% | 0.07% | -37.8% |
| EWH | Sell | iShares Hong Kong Index Fdetf/etn | $198,000 | -6.6% | 9,725 | -4.2% | 0.07% | -5.6% |
| AMRE | Sell | AmREIT, Inc.reit | $195,000 | +1.6% | 8,500 | -19.0% | 0.07% | +3.1% |
| EQR | Sell | Equity Residentialreit | $191,000 | -19.1% | 3,100 | -17.3% | 0.07% | -17.5% |
| VEU | Sell | Vanguard FTSE All World exUS Eetf/etn | $184,000 | -7.1% | 3,746 | -1.2% | 0.06% | -4.5% |
| WMB | Sell | Williams Companies, Inc. | $174,000 | -10.3% | 3,136 | -6.0% | 0.06% | -9.1% |
| SHLOQ | Buy | Shiloh Industries Inc. | $170,000 | +12.6% | 10,000 | +22.0% | 0.06% | +15.7% |
| ACN | Sell | Accenture | $172,000 | -6.0% | 2,117 | -6.6% | 0.06% | -4.8% |
| ERA | Sell | Era Group Inc. | $168,000 | -41.5% | 7,741 | -22.6% | 0.06% | -40.8% |
| LBTYA | Sell | Liberty Global Inc. | $166,000 | -8.3% | 3,900 | -4.9% | 0.06% | -8.1% |
| ECA | Sell | Encana | $164,000 | -24.8% | 7,732 | -15.7% | 0.06% | -23.0% |
| LUV | Sell | Southwest Air | $162,000 | +22.7% | 4,800 | -2.0% | 0.06% | +24.4% |
| Sell | Altria Group | $162,000 | +3.2% | 3,533 | -5.3% | 0.06% | +5.7% | |
| LBTYK | Sell | Liberty Global Inc Com Ser C | $160,000 | -7.5% | 3,900 | -4.9% | 0.06% | -6.8% |
| TXN | Sell | Texas Instruments | $143,000 | -16.9% | 3,000 | -16.7% | 0.05% | -16.9% |
| PCI | Buy | Pimco Dynamic Credit Income Fuetf/etn | $135,000 | +9.8% | 6,000 | +16.5% | 0.05% | +11.9% |
| TKR | Sell | Timken Co | $136,000 | -51.1% | 3,200 | -22.0% | 0.05% | -50.5% |
| PPLT | Sell | ETFS Physical Platinum Sharesetf/etn | $126,000 | -20.8% | 1,000 | -9.1% | 0.04% | -18.5% |
| MCD | Sell | McDonalds | $128,000 | -14.7% | 1,349 | -9.5% | 0.04% | -13.7% |
| SM | Sell | SM Energy Corp | $121,000 | -22.4% | 1,550 | -16.2% | 0.04% | -20.8% |
| VNQI | New | Vanguard Global ex-US Real Estetf/etn | $116,000 | – | 2,124 | – | 0.04% | – |
| CP | New | Canadian Pacific Railway | $110,000 | – | 529 | – | 0.04% | – |
| NEWM | Sell | New Media Investment Group Inc | $100,000 | -16.7% | 6,037 | -29.3% | 0.04% | -14.6% |
| DDE | Exit | Dover Downs Gaming & Entmt Inc | $0 | – | -13,700 | – | -0.01% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -1,500 | – | -0.03% | – |
| RUSHA | Exit | Rush Enterprises Cl A | $0 | – | -2,975 | – | -0.04% | – |
| CAT | Exit | Caterpillar | $0 | – | -965 | – | -0.04% | – |
| COKE | Exit | Coca-Cola Bottling | $0 | – | -1,575 | – | -0.04% | – |
| GLW | Exit | Corning Inc | $0 | – | -6,100 | – | -0.05% | – |
| RDSA | Exit | Royal Dutch Shell Cl A | $0 | – | -1,759 | – | -0.05% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -1,425 | – | -0.05% | – |
| SPTN | Exit | SpartanNash Co. | $0 | – | -8,690 | – | -0.06% | – |
| PCYG | Exit | Park City Group Inc. | $0 | – | -18,450 | – | -0.07% | – |
| POM | Exit | Pepco Holdings | $0 | – | -10,375 | – | -0.10% | – |
| BOND | Exit | Pimco Total Return ETFetf/etn | $0 | – | -4,893 | – | -0.18% | – |
| YUM | Exit | Yum! Brands | $0 | – | -9,263 | – | -0.26% | – |
| TRW | Exit | TRW Automotive Hldgs Corp. | $0 | – | -14,630 | – | -0.45% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Mkt ETFetf/etn | $21,297,000 | – | 209,270 | – | 7.25% | – |
| VYM | New | Vanguard High Dividend Yield Ietf/etn | $14,246,000 | – | 214,819 | – | 4.85% | – |
| VDE | New | Vanguard Energy ETFetf/etn | $9,668,000 | – | 67,156 | – | 3.29% | – |
| BRKB | New | Berkshire Hathaway Cl B | $8,271,000 | – | 65,352 | – | 2.82% | – |
| KR | New | Kroger | $7,944,000 | – | 160,720 | – | 2.70% | – |
| VGT | New | Vanguard Information Technologetf/etn | $7,074,000 | – | 73,083 | – | 2.41% | – |
| UNP | New | Union Pacific | $6,018,000 | – | 60,332 | – | 2.05% | – |
| GIS | New | General Mills | $5,760,000 | – | 109,640 | – | 1.96% | – |
| EWS | New | iShares Singapore Index Fdetf/etn | $5,053,000 | – | 373,731 | – | 1.72% | – |
| USB | New | US Bancorp | $4,152,000 | – | 95,839 | – | 1.41% | – |
| PEP | New | Pepsico | $4,068,000 | – | 45,532 | – | 1.38% | – |
| NVS | New | Novartis AG Adr | $4,061,000 | – | 44,856 | – | 1.38% | – |
| PRF | New | PowerShares FTSE RAFI US 1000etf/etn | $3,707,000 | – | 41,915 | – | 1.26% | – |
| ABC | New | AmerisourceBergen Corp | $3,657,000 | – | 50,328 | – | 1.24% | – |
| IP | New | Intl Paper Co. | $3,658,000 | – | 72,473 | – | 1.24% | – |
| BRKA | New | Berkshire Hathaway Cl A | $3,608,000 | – | 19 | – | 1.23% | – |
| SYT | New | Syngenta AG | $3,379,000 | – | 45,171 | – | 1.15% | – |
| MSFT | New | Microsoft | $3,265,000 | – | 78,307 | – | 1.11% | – |
| NOC | New | Northrop Grumman Corp. | $3,116,000 | – | 26,047 | – | 1.06% | – |
| VT | New | Vanguard Total World Stk Indexetf/etn | $3,113,000 | – | 50,022 | – | 1.06% | – |
| MGC | New | Vanguard Mega Cap ETFetf/etn | $2,998,000 | – | 44,794 | – | 1.02% | – |
| JNJ | New | Johnson & Johnson | $2,980,000 | – | 28,481 | – | 1.02% | – |
| VXF | New | Vanguard Extended Mkt ETFetf/etn | $2,939,000 | – | 33,495 | – | 1.00% | – |
| DGS | New | WisdomTree Emerging Mkts Smalletf/etn | $2,628,000 | – | 54,783 | – | 0.90% | – |
| MINT | New | Pimco ETF Short Maturity Stretf/etn | $2,541,000 | – | 25,060 | – | 0.86% | – |
| DD | New | Du Pont | $2,441,000 | – | 37,300 | – | 0.83% | – |
| UTX | New | United Technologies | $2,439,000 | – | 21,128 | – | 0.83% | – |
| FDP | New | Fresh Del Monte Produce | $2,371,000 | – | 77,369 | – | 0.81% | – |
| VZ | New | Verizon Communications | $2,332,000 | – | 47,663 | – | 0.79% | – |
| ESV | New | Ensco PLC | $2,273,000 | – | 40,908 | – | 0.77% | – |
| RYN | New | Rayonier | $2,199,000 | – | 61,861 | – | 0.75% | – |
| DIS | New | Walt Disney Co. | $2,179,000 | – | 25,418 | – | 0.74% | – |
| FMX | New | Fomento Economico Mexicano | $2,091,000 | – | 22,327 | – | 0.71% | – |
| IMO | New | Imperial Oil Ltd. | $2,088,000 | – | 39,669 | – | 0.71% | – |
| TAP | New | Molson Coors Brewing Company | $2,051,000 | – | 27,656 | – | 0.70% | – |
| BLL | New | Ball Corp | $2,048,000 | – | 32,673 | – | 0.70% | – |
| ITT | New | ITT Corporation | $2,026,000 | – | 42,116 | – | 0.69% | – |
| CVX | New | ChevronTexaco | $2,014,000 | – | 15,430 | – | 0.69% | – |
| JBT | New | John Bean Technologies | $2,001,000 | – | 64,582 | – | 0.68% | – |
| IMKTA | New | Ingles Markets, Inc. | $1,956,000 | – | 74,237 | – | 0.67% | – |
| MRK | New | Merck & Co Inc | $1,900,000 | – | 32,845 | – | 0.65% | – |
| VPU | New | Vanguard Utilities ETFetf/etn | $1,884,000 | – | 19,483 | – | 0.64% | – |
| PHB | New | Powershares High Yld Corp Bondetf/etn | $1,880,000 | – | 95,896 | – | 0.64% | – |
| SYK | New | Stryker Corp | $1,863,000 | – | 22,096 | – | 0.63% | – |
| BK | New | Bank of New York Mellon | $1,822,000 | – | 48,606 | – | 0.62% | – |
| HAL | New | Halliburton | $1,779,000 | – | 25,050 | – | 0.61% | – |
| KMB | New | Kimberly Clark | $1,765,000 | – | 15,867 | – | 0.60% | – |
| ABT | New | Abbott Laboratories | $1,735,000 | – | 42,424 | – | 0.59% | – |
| XOM | New | Exxon Mobil | $1,729,000 | – | 17,177 | – | 0.59% | – |
| GLD | New | Streettracks Gold Shrs | $1,699,000 | – | 13,267 | – | 0.58% | – |
| BMY | New | Bristol Myers Squibb | $1,633,000 | – | 33,653 | – | 0.56% | – |
| RSG | New | Republic Services | $1,584,000 | – | 41,708 | – | 0.54% | – |
| UPS | New | United Parcel Svc | $1,528,000 | – | 14,889 | – | 0.52% | – |
| VOD | New | Vodafone Group PLC | $1,516,000 | – | 45,415 | – | 0.52% | – |
| NKE | New | Nike, Inc. | $1,487,000 | – | 19,181 | – | 0.51% | – |
| SON | New | Sonoco Products | $1,473,000 | – | 33,529 | – | 0.50% | – |
| ABBV | New | AbbVie Inc. | $1,472,000 | – | 26,082 | – | 0.50% | – |
| GPC | New | Genuine Parts | $1,404,000 | – | 15,992 | – | 0.48% | – |
| UBA | New | Urstadt Biddle Pptys Inc Cl A | $1,377,000 | – | 65,939 | – | 0.47% | – |
| UGI | New | UGI Corp | $1,361,000 | – | 26,947 | – | 0.46% | – |
| BNS | New | Bank of Nova Scotia | $1,356,000 | – | 20,358 | – | 0.46% | – |
| IXP | New | iShares Global Telecom Fdetf/etn | $1,345,000 | – | 21,329 | – | 0.46% | – |
| AXP | New | American Express | $1,337,000 | – | 14,095 | – | 0.46% | – |
| TRW | New | TRW Automotive Hldgs Corp. | $1,310,000 | – | 14,630 | – | 0.45% | – |
| VVC | New | Vectren Corp | $1,306,000 | – | 30,723 | – | 0.44% | – |
| PFE | New | Pfizer | $1,274,000 | – | 42,915 | – | 0.43% | – |
| VHT | New | Vanguard Health Care ETFetf/etn | $1,273,000 | – | 11,400 | – | 0.43% | – |
| WMT | New | Wal-Mart Stores | $1,266,000 | – | 16,868 | – | 0.43% | – |
| HON | New | Honeywell Intl. | $1,232,000 | – | 13,256 | – | 0.42% | – |
| PPL | New | PPL Corp. | $1,222,000 | – | 34,383 | – | 0.42% | – |
| CMCSA | New | Comcast Corporation | $1,182,000 | – | 22,017 | – | 0.40% | – |
| DXJ | New | WisdomTree Japan Hedged Equityetf/etn | $1,162,000 | – | 23,550 | – | 0.40% | – |
| LABL | New | Multi Color Corp. | $1,164,000 | – | 29,101 | – | 0.40% | – |
| PG | New | Procter & Gamble | $1,099,000 | – | 13,987 | – | 0.37% | – |
| GAS | New | AGL Resources | $1,068,000 | – | 19,409 | – | 0.36% | – |
| NWN | New | Northwest Natural Gas | $1,062,000 | – | 22,532 | – | 0.36% | – |
| YHOO | New | Yahoo! Inc. | $1,034,000 | – | 29,445 | – | 0.35% | – |
| UBP | New | Urstadt Biddle Pptys | $1,001,000 | – | 56,064 | – | 0.34% | – |
| SPY | New | S & P 500 Index Fundetf/etn | $953,000 | – | 4,872 | – | 0.32% | – |
| NU | New | Northeast Utilities | $942,000 | – | 19,935 | – | 0.32% | – |
| KO | New | Coca-Cola Company | $923,000 | – | 21,792 | – | 0.31% | – |
| RDSB | New | Royal Dutch Shell Cl B | $917,000 | – | 10,540 | – | 0.31% | – |
| HP | New | Helmerich & Payne | $894,000 | – | 7,700 | – | 0.30% | – |
| HMC | New | Honda Motors | $888,000 | – | 25,380 | – | 0.30% | – |
| NWPX | New | Northwest Pipe | $885,000 | – | 21,932 | – | 0.30% | – |
| 6107SC | New | URS Corporation | $868,000 | – | 18,935 | – | 0.30% | – |
| VBR | New | Vanguard Small Cap Value ETFetf/etn | $828,000 | – | 7,846 | – | 0.28% | – |
| RYAM | New | Rayonier Advanced Materials In | $798,000 | – | 20,586 | – | 0.27% | – |
| SNY | New | Sanofi-Aventis Sponsored Adr | $800,000 | – | 15,040 | – | 0.27% | – |
| COST | New | Costco Wholesale | $792,000 | – | 6,880 | – | 0.27% | – |
| D | New | Dominion Resources | $782,000 | – | 10,927 | – | 0.27% | – |
| ACWV | New | iShares MSCI All Country Worldetf/etn | $772,000 | – | 11,560 | – | 0.26% | – |
| WY | New | Weyerhaeuser | $754,000 | – | 22,774 | – | 0.26% | – |
| YUM | New | Yum! Brands | $752,000 | – | 9,263 | – | 0.26% | – |
| SBUX | New | Starbucks | $747,000 | – | 9,657 | – | 0.25% | – |
| FDX | New | Fedex Corp | $742,000 | – | 4,900 | – | 0.25% | – |
| F | New | Ford Motor | $744,000 | – | 43,131 | – | 0.25% | – |
| NYT | New | New York Times | $733,000 | – | 48,164 | – | 0.25% | – |
| BRX | New | Brixmor Property Group Inc.reit | $730,000 | – | 31,825 | – | 0.25% | – |
| XTN | New | SPDR S&P Transport ETFetf/etn | $711,000 | – | 7,580 | – | 0.24% | – |
| ARI | New | Apollo Commercial Real Estatereit | $697,000 | – | 42,250 | – | 0.24% | – |
| CLX | New | Clorox Company | $689,000 | – | 7,537 | – | 0.24% | – |
| SEB | New | Seaboard Corp. | $683,000 | – | 226 | – | 0.23% | – |
| MATX | New | Matson Navigation Co. | $680,000 | – | 25,347 | – | 0.23% | – |
| FOX | New | Twenty-First Century Fox, Cl B | $678,000 | – | 19,800 | – | 0.23% | – |
| DE | New | Deere & Company | $657,000 | – | 7,258 | – | 0.22% | – |
| ALEX | New | Alexander & Baldwin | $644,000 | – | 15,539 | – | 0.22% | – |
| CKH | New | Seacorp Hldgs Inc | $643,000 | – | 7,816 | – | 0.22% | – |
| WM | New | Waste Management | $641,000 | – | 14,329 | – | 0.22% | – |
| WHR | New | Whirlpool Corp | $617,000 | – | 4,430 | – | 0.21% | – |
| RTN | New | Raytheon | $596,000 | – | 6,465 | – | 0.20% | – |
| JPM | New | J P Morgan Chase | $594,000 | – | 10,305 | – | 0.20% | – |
| AAPL | New | Apple Computer | $593,000 | – | 6,381 | – | 0.20% | – |
| IEZ | New | iShares DJ US Oil Equip & Svcsetf/etn | $590,000 | – | 7,610 | – | 0.20% | – |
| ITIC | New | Investors Title | $586,000 | – | 8,700 | – | 0.20% | – |
| MDU | New | MDU Resources Group Inc. | $583,000 | – | 16,615 | – | 0.20% | – |
| WFC | New | Wells Fargo & Co | $577,000 | – | 10,973 | – | 0.20% | – |
| UL | New | Unilever PLC | $573,000 | – | 12,654 | – | 0.20% | – |
| UBPPRFCL | New | Urstadt Biddle Pptys Inc Pfd Spreferred stock | $569,000 | – | 22,400 | – | 0.19% | – |
| BP | New | BP p.l.c. | $559,000 | – | 10,600 | – | 0.19% | – |
| HD | New | Home Depot | $554,000 | – | 6,846 | – | 0.19% | – |
| GOOGL | New | Google Inc Cl A | $552,000 | – | 944 | – | 0.19% | – |
| POR | New | Portland Gen Elec Co | $546,000 | – | 15,740 | – | 0.19% | – |
| MCS | New | Marcus Corp | $536,000 | – | 29,350 | – | 0.18% | – |
| BOND | New | Pimco Total Return ETFetf/etn | $533,000 | – | 4,893 | – | 0.18% | – |
| MFRI | New | MFRI Inc. | $521,000 | – | 45,668 | – | 0.18% | – |
| IBM | New | International Business Machine | $520,000 | – | 2,868 | – | 0.18% | – |
| WSR | New | Whitestone Reitreit | $493,000 | – | 33,050 | – | 0.17% | – |
| GOOG | New | Google Inc Class C | $487,000 | – | 846 | – | 0.17% | – |
| HUM | New | Humana Inc. | $483,000 | – | 3,782 | – | 0.16% | – |
| ADP | New | Automatic Data Processing | $476,000 | – | 6,000 | – | 0.16% | – |
| GM | New | General Motors | $474,000 | – | 13,050 | – | 0.16% | – |
| CNI | New | Canadian Natl Ry Co | $473,000 | – | 7,282 | – | 0.16% | – |
| MRTN | New | MartenTransport Ltd. | $471,000 | – | 21,090 | – | 0.16% | – |
| MMM | New | 3M Company | $464,000 | – | 3,238 | – | 0.16% | – |
| ADM | New | Archer Daniels Midland | $457,000 | – | 10,355 | – | 0.16% | – |
| VGK | New | Vanguard European ETFetf/etn | $447,000 | – | 7,464 | – | 0.15% | – |
| PCP | New | Precision Castparts | $445,000 | – | 1,762 | – | 0.15% | – |
| NOV | New | National Oilwell | $445,000 | – | 5,400 | – | 0.15% | – |
| BA | New | Boeing | $444,000 | – | 3,487 | – | 0.15% | – |
| CCE | New | Coca Cola Enterprises Inc | $423,000 | – | 8,845 | – | 0.14% | – |
| CVE | New | Cenovus Energy Inc Com Npv | $423,000 | – | 13,071 | – | 0.14% | – |
| LH | New | Laboratory Corp of America Hol | $420,000 | – | 4,100 | – | 0.14% | – |
| PCH | New | Potlatch Corp | $414,000 | – | 10,001 | – | 0.14% | – |
| NSC | New | Norfolk Southern Crp | $410,000 | – | 3,980 | – | 0.14% | – |
| GE | New | General Electric | $409,000 | – | 15,568 | – | 0.14% | – |
| SCG | New | Scana Corp New | $404,000 | – | 7,505 | – | 0.14% | – |
| AVA | New | Avista Corp. | $406,000 | – | 12,110 | – | 0.14% | – |
| HT | New | Hersha Hospitality | $401,000 | – | 59,700 | – | 0.14% | – |
| IM | New | Ingram Micro Inc | $394,000 | – | 13,500 | – | 0.13% | – |
| VFC | New | V F Corp | $391,000 | – | 6,200 | – | 0.13% | – |
| EWY | New | iShares MSCI South Korea Indexetf/etn | $374,000 | – | 5,750 | – | 0.13% | – |
| HUBA | New | Hubbell Inc Cl A | $374,000 | – | 3,000 | – | 0.13% | – |
| XYL | New | Xylem Inc | $366,000 | – | 9,378 | – | 0.12% | – |
| MPC | New | Marathon Petroleum Corp | $363,000 | – | 4,650 | – | 0.12% | – |
| PEBPRBCL | New | Pebblebrook Hotel Pfd Ser Bpreferred stock | $359,000 | – | 13,500 | – | 0.12% | – |
| MDLZ | New | Mondelez International Inc. | $351,000 | – | 9,338 | – | 0.12% | – |
| T | New | AT&T | $342,000 | – | 9,674 | – | 0.12% | – |
| APC | New | Anadarko Pete Corp | $341,000 | – | 3,114 | – | 0.12% | – |
| CAM | New | Cooper International Corp. | $342,000 | – | 5,052 | – | 0.12% | – |
| CPB | New | Campbell Soup Company | $338,000 | – | 7,382 | – | 0.12% | – |
| STJ | New | St Jude Medical Inc | $332,000 | – | 4,800 | – | 0.11% | – |
| RUSHB | New | Rush Enterprises Cl B | $326,000 | – | 10,374 | – | 0.11% | – |
| SJM | New | JM Smucker | $322,000 | – | 3,025 | – | 0.11% | – |
| MRO | New | Marathon Oil Corp | $315,000 | – | 7,900 | – | 0.11% | – |
| SO | New | Southern Co | $311,000 | – | 6,849 | – | 0.11% | – |
| NBTB | New | NBT Bancorp Inc | $312,000 | – | 13,000 | – | 0.11% | – |
| FOR | New | Fourstar Group | $308,000 | – | 16,150 | – | 0.10% | – |
| IWS | New | iShares Russell Midcap Value Ietf/etn | $302,000 | – | 4,164 | – | 0.10% | – |
| MSA | New | Mine Safety Appliances | $287,000 | – | 5,000 | – | 0.10% | – |
| ERA | New | Era Group Inc. | $287,000 | – | 10,006 | – | 0.10% | – |
| UNH | New | Unitedhealth Group | $289,000 | – | 3,540 | – | 0.10% | – |
| POM | New | Pepco Holdings | $285,000 | – | 10,375 | – | 0.10% | – |
| OKE | New | Oneok Inc | $286,000 | – | 4,200 | – | 0.10% | – |
| BSV | New | Vanguard Short Term Bond ETFetf/etn | $281,000 | – | 3,500 | – | 0.10% | – |
| DOV | New | Dover Corp | $278,000 | – | 3,054 | – | 0.10% | – |
| SLB | New | Schlumberger Limited | $279,000 | – | 2,365 | – | 0.10% | – |
| TKR | New | Timken Co | $278,000 | – | 4,100 | – | 0.10% | – |
| EWG | New | iShares Msci Germany Index Fdetf/etn | $273,000 | – | 8,736 | – | 0.09% | – |
| XLS | New | Exelis Inc | $270,000 | – | 15,873 | – | 0.09% | – |
| BR | New | Broadridge Financial Solutions | $271,000 | – | 6,500 | – | 0.09% | – |
| FAX | New | Aberdeen Asia-Pacific Income Fetf/etn | $268,000 | – | 42,737 | – | 0.09% | – |
| BCE | New | BCE | $254,000 | – | 5,600 | – | 0.09% | – |
| EWT | New | iShares Taiwan Index Fdetf/etn | $250,000 | – | 15,851 | – | 0.08% | – |
| NCR | New | NCR | $247,000 | – | 7,050 | – | 0.08% | – |
| BAGL | New | Einstein Noah Restaurant | $247,000 | – | 15,350 | – | 0.08% | – |
| STO | New | Statoil Hydro Asa Adr | $244,000 | – | 7,900 | – | 0.08% | – |
| New | Fiserv Inc | $241,000 | – | 4,000 | – | 0.08% | – | |
| DEO | New | Diageo PLC | $240,000 | – | 1,885 | – | 0.08% | – |
| ALK | New | Alaska Air Group | $238,000 | – | 2,500 | – | 0.08% | – |
| EQR | New | Equity Residentialreit | $236,000 | – | 3,750 | – | 0.08% | – |
| New | Conoco Phillips | $234,000 | – | 2,730 | – | 0.08% | – | |
| UBPPRDCL | New | Urstadt Biddle Ppty Pfd Dpreferred stock | $226,000 | – | 8,835 | – | 0.08% | – |
| ECA | New | Encana | $218,000 | – | 9,176 | – | 0.07% | – |
| NEE | New | NextEra Energy Inc New | $214,000 | – | 2,088 | – | 0.07% | – |
| EWH | New | iShares Hong Kong Index Fdetf/etn | $212,000 | – | 10,150 | – | 0.07% | – |
| TRV | New | Travelers Cos Inc | $211,000 | – | 2,245 | – | 0.07% | – |
| IWR | New | iShares Russell Midcap Indexetf/etn | $212,000 | – | 1,303 | – | 0.07% | – |
| DVN | New | Devon Energy Corp | $206,000 | – | 2,600 | – | 0.07% | – |
| KRFT | New | Kraft Foods Group | $202,000 | – | 3,367 | – | 0.07% | – |
| PCYG | New | Park City Group Inc. | $201,000 | – | 18,450 | – | 0.07% | – |
| VEU | New | Vanguard FTSE All World exUS Eetf/etn | $198,000 | – | 3,793 | – | 0.07% | – |
| WMB | New | Williams Companies, Inc. | $194,000 | – | 3,336 | – | 0.07% | – |
| AMRE | New | AmREIT, Inc.reit | $192,000 | – | 10,500 | – | 0.06% | – |
| K | New | Kellogg | $191,000 | – | 2,900 | – | 0.06% | – |
| DUK | New | Duke Energy | $192,000 | – | 2,588 | – | 0.06% | – |
| BAC | New | Bank of America | $185,000 | – | 12,018 | – | 0.06% | – |
| SPTN | New | SpartanNash Co. | $183,000 | – | 8,690 | – | 0.06% | – |
| LBTYA | New | Liberty Global Inc. | $181,000 | – | 4,100 | – | 0.06% | – |
| ACN | New | Accenture | $183,000 | – | 2,267 | – | 0.06% | – |
| BAX | New | Baxter International | $177,000 | – | 2,455 | – | 0.06% | – |
| HSP | New | Hospira Inc | $175,000 | – | 3,400 | – | 0.06% | – |
| TXN | New | Texas Instruments | $172,000 | – | 3,600 | – | 0.06% | – |
| M | New | Macy's Inc | $174,000 | – | 3,000 | – | 0.06% | – |
| IWD | New | iShares Russell 1000 Value Indetf/etn | $172,000 | – | 1,694 | – | 0.06% | – |
| LBTYK | New | Liberty Global Inc Com Ser C | $173,000 | – | 4,100 | – | 0.06% | – |
| TRST | New | Trustco Bk Corp Ny | $167,000 | – | 25,000 | – | 0.06% | – |
| HAS | New | Hasbro | $164,000 | – | 3,100 | – | 0.06% | – |
| AET | New | Aetna Inc | $162,000 | – | 2,000 | – | 0.06% | – |
| GSK | New | GlaxoSmithKline Plc Adr | $160,000 | – | 3,000 | – | 0.05% | – |
| PPLT | New | ETFS Physical Platinum Sharesetf/etn | $159,000 | – | 1,100 | – | 0.05% | – |
| V | New | Visa Inc | $158,000 | – | 752 | – | 0.05% | – |
| IR | New | Ingersoll-Rand Plc Shs | $159,000 | – | 2,550 | – | 0.05% | – |
| BUD | New | Anheuser-Busch InBev | $155,000 | – | 1,350 | – | 0.05% | – |
| FB | New | Facebook Inc | $155,000 | – | 2,300 | – | 0.05% | – |
| New | Altria Group | $157,000 | – | 3,732 | – | 0.05% | – | |
| SM | New | SM Energy Corp | $156,000 | – | 1,850 | – | 0.05% | – |
| AMGN | New | Amgen Inc | $152,000 | – | 1,287 | – | 0.05% | – |
| MCD | New | McDonalds | $150,000 | – | 1,491 | – | 0.05% | – |
| SHLOQ | New | Shiloh Industries Inc. | $151,000 | – | 8,200 | – | 0.05% | – |
| OXY | New | Occidental Petroleum | $146,000 | – | 1,425 | – | 0.05% | – |
| RDSA | New | Royal Dutch Shell Cl A | $145,000 | – | 1,759 | – | 0.05% | – |
| FXC | New | Canadian Currency Tstetf/etn | $144,000 | – | 1,550 | – | 0.05% | – |
| HCP | New | Health Care Property | $143,000 | – | 3,447 | – | 0.05% | – |
| ZBH | New | Zimmer Holdings | $143,000 | – | 1,380 | – | 0.05% | – |
| PM | New | Philip Morris Intl | $143,000 | – | 1,695 | – | 0.05% | – |
| WRE | New | Washington Real Estate Inv Trureit | $134,000 | – | 5,150 | – | 0.05% | – |
| GLW | New | Corning Inc | $134,000 | – | 6,100 | – | 0.05% | – |
| LUV | New | Southwest Air | $132,000 | – | 4,900 | – | 0.04% | – |
| VUG | New | Vanguard Growth ETFetf/etn | $133,000 | – | 1,347 | – | 0.04% | – |
| ABM | New | ABM Industries | $130,000 | – | 4,800 | – | 0.04% | – |
| PAGP | New | Plains GP Holdings, LP | $128,000 | – | 4,000 | – | 0.04% | – |
| DCMYY | New | NTT Docomo Inc. ADR | $126,000 | – | 7,400 | – | 0.04% | – |
| PCI | New | Pimco Dynamic Credit Income Fu | $123,000 | – | 5,150 | – | 0.04% | – |
| EOG | New | EOG Resources | $122,000 | – | 1,044 | – | 0.04% | – |
| IWB | New | iShares Russell 1000etf/etn | $121,000 | – | 1,096 | – | 0.04% | – |
| VIS | New | Vanguard Industrials ETFetf/etn | $120,000 | – | 1,150 | – | 0.04% | – |
| NEWM | New | New Media Investment Group Inc | $120,000 | – | 8,537 | – | 0.04% | – |
| HSY | New | Hershey Co | $117,000 | – | 1,200 | – | 0.04% | – |
| ESRX | New | Express Scripts Holding Co. | $118,000 | – | 1,705 | – | 0.04% | – |
| COKE | New | Coca-Cola Bottling | $116,000 | – | 1,575 | – | 0.04% | – |
| FE | New | Firstenergy Corp | $111,000 | – | 3,200 | – | 0.04% | – |
| EWL | New | iShares Inc Msci Switzerland Ietf/etn | $113,000 | – | 3,300 | – | 0.04% | – |
| PSX | New | Phillips 66 | $111,000 | – | 1,385 | – | 0.04% | – |
| SDY | New | SPDR S&P Dividend ETFetf/etn | $112,000 | – | 1,460 | – | 0.04% | – |
| ENB | New | Enbridge Inc | $109,000 | – | 2,300 | – | 0.04% | – |
| CAT | New | Caterpillar | $105,000 | – | 965 | – | 0.04% | – |
| QQQQ | New | PowerShares QQQetf/etn | $105,000 | – | 1,121 | – | 0.04% | – |
| RUSHA | New | Rush Enterprises Cl A | $103,000 | – | 2,975 | – | 0.04% | – |
| ATR | New | AptarGroup Inc | $101,000 | – | 1,500 | – | 0.03% | – |
| DDE | New | Dover Downs Gaming & Entmt Inc | $19,000 | – | 13,700 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCT | Exit | Newcastle Invt Corp | $0 | – | -18,000 | – | -0.04% | – |
| SDY | Exit | SPDR S&P Dividendetf/etn | $0 | – | -1,460 | – | -0.04% | – |
| PRKR | Exit | Parkervision Inc | $0 | – | -30,800 | – | -0.04% | – |
| VIS | Exit | Vanguard Industrials ETFetf/etn | $0 | – | -1,200 | – | -0.04% | – |
| MRTI | Exit | Maxus Realty Trustreit | $0 | – | -4,067 | – | -0.04% | – |
| TD | Exit | Toronto Dominion Bk | $0 | – | -1,225 | – | -0.04% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -3,135 | – | -0.04% | – |
| HAL | Exit | Halliburton | $0 | – | -2,350 | – | -0.04% | – |
| ZBH | Exit | Zimmer Holdings | $0 | – | -1,380 | – | -0.04% | – |
| NHI | Exit | National Health Investors | $0 | – | -2,000 | – | -0.04% | – |
| BUD | Exit | Anheuser Busch Cos | $0 | – | -1,150 | – | -0.04% | – |
| EWL | Exit | Ishares Inc Msci Switzerland Ietf/etn | $0 | – | -3,800 | – | -0.04% | – |
| DCMYY | Exit | NTT Docomo Inc. ADR | $0 | – | -7,400 | – | -0.04% | – |
| MCD | Exit | McDonalds | $0 | – | -1,309 | – | -0.05% | – |
| PBRA | Exit | Petroleo Brasileiro Cl A | $0 | – | -7,626 | – | -0.05% | – |
| Exit | Altria Group | $0 | – | -3,739 | – | -0.05% | – | |
| DVN | Exit | Devon Energy Corp | $0 | – | -2,250 | – | -0.05% | – |
| M | Exit | Macy's Inc | $0 | – | -3,000 | – | -0.05% | – |
| RDSA | Exit | Royal Dutch Shell Cl A | $0 | – | -1,964 | – | -0.05% | – |
| HSP | Exit | Hospira Inc | $0 | – | -3,400 | – | -0.05% | – |
| V | Exit | Visa Inc | $0 | – | -698 | – | -0.05% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,200 | – | -0.05% | – |
| PBR | Exit | Petroleo Brasileiro | $0 | – | -9,300 | – | -0.05% | – |
| TRST | Exit | Trustco Bk Corp Ny | $0 | – | -25,000 | – | -0.06% | – |
| ABM | Exit | ABM Industries | $0 | – | -5,700 | – | -0.06% | – |
| GSK | Exit | GlaxoSmithKline Plc Adr | $0 | – | -3,000 | – | -0.06% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -1,799 | – | -0.06% | – |
| DEO | Exit | Diageo Plc | $0 | – | -1,285 | – | -0.06% | – |
| PCYG | Exit | Park City Group Inc. | $0 | – | -18,450 | – | -0.06% | – |
| HCP | Exit | Health Care Property | $0 | – | -3,947 | – | -0.06% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -8,550 | – | -0.06% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -3,000 | – | -0.06% | – |
| ACN | Exit | Accenture | $0 | – | -2,313 | – | -0.06% | – |
| BAC | Exit | Bank of America | $0 | – | -12,318 | – | -0.06% | – |
| NEE | Exit | NextEra Energy Inc New | $0 | – | -2,200 | – | -0.07% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -3,367 | – | -0.07% | – |
| GDX | Exit | Gold Miners ETFetf/etn | $0 | – | -7,215 | – | -0.07% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -4,300 | – | -0.07% | – |
| Exit | Conoco Phillips | $0 | – | -2,640 | – | -0.07% | – | |
| BAX | Exit | Baxter International | $0 | – | -2,800 | – | -0.07% | – |
| ARNCL | Exit | Ares Cap Corp 7% Pfd.preferred stock | $0 | – | -7,300 | – | -0.07% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,814 | – | -0.07% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -1,529 | – | -0.07% | – |
| COKE | Exit | Coca-Cola Bottling | $0 | – | -3,075 | – | -0.07% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -2,245 | – | -0.07% | – |
| HAS | Exit | Hasbro | $0 | – | -4,058 | – | -0.07% | – |
| FB | Exit | Facebook Inc | $0 | – | -3,800 | – | -0.07% | – |
| STO | Exit | Statoil Hydro Asa Adr | $0 | – | -8,500 | – | -0.07% | – |
| BCE | Exit | BCE | $0 | – | -4,600 | – | -0.07% | – |
| Exit | Fiserv Inc | $0 | – | -2,000 | – | -0.08% | – | |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -6,500 | – | -0.08% | – |
| POM | Exit | Pepco Holdings | $0 | – | -11,505 | – | -0.08% | – |
| NCR | Exit | NCR | $0 | – | -5,450 | – | -0.08% | – |
| SM | Exit | SM Energy Corp | $0 | – | -2,950 | – | -0.09% | – |
| UNH | Exit | Unitedhealth Group | $0 | – | -3,290 | – | -0.09% | – |
| VGK | Exit | Vanguard European ETFetf/etn | $0 | – | -4,309 | – | -0.09% | – |
| GLW | Exit | Corning Inc | $0 | – | -16,100 | – | -0.09% | – |
| ECA | Exit | Encana | $0 | – | -13,762 | – | -0.09% | – |
| EWT | Exit | Ishares Taiwan Index Fdetf/etn | $0 | – | -17,351 | – | -0.09% | – |
| OKE | Exit | Oneok Inc | $0 | – | -4,500 | – | -0.09% | – |
| VEU | Exit | Vanguard FTSE All World exUS Eetf/etn | $0 | – | -4,961 | – | -0.09% | – |
| TXN | Exit | Texas Instruments | $0 | – | -6,000 | – | -0.09% | – |
| FXC | Exit | Canadian Currency Tstetf/etn | $0 | – | -2,550 | – | -0.09% | – |
| CAT | Exit | Caterpillar | $0 | – | -2,965 | – | -0.09% | – |
| EWG | Exit | Ishares Msci Germany Index Fdetf/etn | $0 | – | -8,936 | – | -0.09% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -2,803 | – | -0.09% | – |
| IAU | Exit | iShares Gold Trustetf/etn | $0 | – | -20,000 | – | -0.10% | – |
| K | Exit | Kellogg | $0 | – | -4,500 | – | -0.10% | – |
| HSY | Exit | Hershey Co | $0 | – | -3,000 | – | -0.10% | – |
| UBPPRDCL | Exit | Urstadt Biddle Ppty Pfd Dpreferred stock | $0 | – | -11,035 | – | -0.10% | – |
| CNI | Exit | Canadian Natl Ry Co | $0 | – | -2,766 | – | -0.11% | – |
| SO | Exit | Southern Co | $0 | – | -6,812 | – | -0.11% | – |
| PPLT | Exit | ETFS Physical Platinum Sharesetf/etn | $0 | – | -2,200 | – | -0.11% | – |
| CEF | Exit | Central Fund of Canada Ltd.etf/etn | $0 | – | -20,500 | – | -0.11% | – |
| AET | Exit | Aetna Inc | $0 | – | -4,700 | – | -0.11% | – |
| T | Exit | AT&T | $0 | – | -9,063 | – | -0.12% | – |
| NSC | Exit | Norfolk Southern Crp | $0 | – | -3,980 | – | -0.12% | – |
| ERA | Exit | Era Group Inc. | $0 | – | -11,571 | – | -0.12% | – |
| VFC | Exit | V F Corp | $0 | – | -1,600 | – | -0.12% | – |
| RUSHB | Exit | Rush Enterprises Cl B | $0 | – | -13,999 | – | -0.12% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -14,000 | – | -0.12% | – |
| FOR | Exit | Fourstar Group | $0 | – | -15,100 | – | -0.12% | – |
| CBLAQ | Exit | CBL & Associates Pptys. | $0 | – | -17,100 | – | -0.12% | – |
| EWY | Exit | iShares MSCI South Korea Indexetf/etn | $0 | – | -5,350 | – | -0.12% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -3,525 | – | -0.12% | – |
| IR | Exit | Ingersoll-Rand Plc Shs | $0 | – | -5,150 | – | -0.13% | – |
| BSV | Exit | Vanguard Short Term Bond ETFetf/etn | $0 | – | -4,200 | – | -0.13% | – |
| LBTYA | Exit | Liberty Global Inc. | $0 | – | -4,350 | – | -0.13% | – |
| WRE | Exit | Washington Real Estate Inv Trureit | $0 | – | -13,785 | – | -0.13% | – |
| CAM | Exit | Cooper International Corp. | $0 | – | -5,931 | – | -0.13% | – |
| BA | Exit | Boeing | $0 | – | -2,987 | – | -0.13% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -11,108 | – | -0.13% | – |
| GE | Exit | General Electric | $0 | – | -14,750 | – | -0.13% | – |
| WEN | Exit | Wendy's International | $0 | – | -42,325 | – | -0.14% | – |
| PEBPRBCL | Exit | Pebblebrook Hotel Pfd Ser Bpreferred stock | $0 | – | -13,950 | – | -0.14% | – |
| MSA | Exit | Mine Safety Appliances | $0 | – | -7,050 | – | -0.14% | – |
| IM | Exit | Ingram Micro Inc | $0 | – | -15,800 | – | -0.14% | – |
| POR | Exit | Portland Gen Elec Co | $0 | – | -13,000 | – | -0.14% | – |
| BAGL | Exit | Einstein Noah Restaurant | $0 | – | -21,550 | – | -0.14% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -9,182 | – | -0.14% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -3,800 | – | -0.14% | – |
| HUBA | Exit | Hubbell Inc Cl A | $0 | – | -4,000 | – | -0.14% | – |
| MRTN | Exit | MartenTransport Ltd. | $0 | – | -22,040 | – | -0.14% | – |
| MMM | Exit | 3m Company | $0 | – | -3,175 | – | -0.14% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -10,425 | – | -0.14% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -9,801 | – | -0.15% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -7,584 | – | -0.15% | – |
| TKR | Exit | Timken Co | $0 | – | -6,504 | – | -0.15% | – |
| EWH | Exit | Ishares Hong Kong Index Fdetf/etn | $0 | – | -19,950 | – | -0.15% | – |
| PCP | Exit | Precision Castparts | $0 | – | -1,762 | – | -0.15% | – |
| XLS | Exit | Exelis Inc | $0 | – | -25,658 | – | -0.15% | – |
| MCS | Exit | Marcus Corp | $0 | – | -28,950 | – | -0.16% | – |
| CCE | Exit | Coca Cola Enterprises Inc | $0 | – | -10,750 | – | -0.16% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -10,560 | – | -0.16% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -158 | – | -0.16% | – |
| TRW | Exit | TRW Automotive Hldgs Corp. | $0 | – | -6,260 | – | -0.17% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -7,000 | – | -0.17% | – |
| F | Exit | Ford Motor | $0 | – | -26,731 | – | -0.17% | – |
| FAX | Exit | Aberdeen Asia-Pacific Income Fetf/etn | $0 | – | -74,337 | – | -0.17% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -10,857 | – | -0.17% | – |
| BP | Exit | BP p.l.c. | $0 | – | -10,900 | – | -0.17% | – |
| NOV | Exit | National Oilwell | $0 | – | -5,900 | – | -0.17% | – |
| UBPPRFCL | Exit | Urstadt Biddle Pptys Inc Pfd Spreferred stock | $0 | – | -19,500 | – | -0.18% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -7,500 | – | -0.18% | – |
| MDU | Exit | MDU Resources Group Inc. | $0 | – | -16,715 | – | -0.18% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -13,500 | – | -0.18% | – |
| DOV | Exit | Dover Corp | $0 | – | -5,250 | – | -0.18% | – |
| IEZ | Exit | iShares DJ US Oil Equip & Svcsetf/etn | $0 | – | -7,590 | – | -0.18% | – |
| CVE | Exit | Cenovus Energy Inc Com Npv | $0 | – | -16,817 | – | -0.19% | – |
| HUM | Exit | Humana Inc. | $0 | – | -5,390 | – | -0.19% | – |
| VBR | Exit | Vanguard Small Cap Value ETFetf/etn | $0 | – | -5,636 | – | -0.19% | – |
| RTN | Exit | Raytheon | $0 | – | -6,709 | – | -0.20% | – |
| SCG | Exit | Scana Corp New | $0 | – | -11,285 | – | -0.20% | – |
| NAFC | Exit | Nash Finch Co | $0 | – | -20,125 | – | -0.20% | – |
| GOOGL | Exit | Google Inc | $0 | – | -619 | – | -0.20% | – |
| FDX | Exit | Fedex Corp | $0 | – | -4,752 | – | -0.20% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -3,800 | – | -0.21% | – |
| XYL | Exit | Xylem Inc | $0 | – | -20,378 | – | -0.22% | – |
| NYT | Exit | New York Times | $0 | – | -46,330 | – | -0.22% | – |
| MFRI | Exit | MFRI Inc. | $0 | – | -51,168 | – | -0.22% | – |
| WSR | Exit | Whitestone Reitreit | $0 | – | -40,800 | – | -0.23% | – |
| IBM | Exit | International Business Machine | $0 | – | -3,315 | – | -0.23% | – |
| HD | Exit | Home Depot | $0 | – | -8,146 | – | -0.23% | – |
| UL | Exit | Unilever PLC | $0 | – | -16,879 | – | -0.25% | – |
| DE | Exit | Deere & Company | $0 | – | -8,126 | – | -0.25% | – |
| ALEX | Exit | Alexander & Baldwin | $0 | – | -18,339 | – | -0.25% | – |
| WM | Exit | Waste Management | $0 | – | -16,339 | – | -0.25% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -9,900 | – | -0.26% | – |
| D | Exit | Dominion Resources | $0 | – | -11,662 | – | -0.28% | – |
| NWPX | Exit | Northwest Pipe | $0 | – | -22,640 | – | -0.28% | – |
| CLX | Exit | Clorox Co Del | $0 | – | -9,151 | – | -0.28% | – |
| ITIC | Exit | Investors Title | $0 | – | -10,100 | – | -0.29% | – |
| YUM | Exit | Yum! Brands | $0 | – | -10,663 | – | -0.29% | – |
| FOX | Exit | Twenty-First Century Fox, Cl B | $0 | – | -23,300 | – | -0.29% | – |
| 6107SC | Exit | URS Corporation | $0 | – | -14,585 | – | -0.30% | – |
| SBUX | Exit | Starbucks | $0 | – | -10,230 | – | -0.30% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -11,050 | – | -0.30% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -12,547 | – | -0.30% | – |
| ARI | Exit | Apollo Commercial Real Estatereit | $0 | – | -53,550 | – | -0.31% | – |
| SPY | Exit | S & P 500 Index Fundetf/etn | $0 | – | -4,972 | – | -0.32% | – |
| TAP | Exit | Molson Coors Co Cl B | $0 | – | -16,971 | – | -0.32% | – |
| COST | Exit | Costco Wholesale | $0 | – | -7,657 | – | -0.33% | – |
| GAS | Exit | AGL Resources New | $0 | – | -19,509 | – | -0.34% | – |
| PHB | Exit | Powershares High Yld Corp Bondetf/etn | $0 | – | -48,431 | – | -0.34% | – |
| MATX | Exit | Matson Navigation Co. | $0 | – | -35,473 | – | -0.35% | – |
| VVC | Exit | Vectren Corp | $0 | – | -28,306 | – | -0.36% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -25,307 | – | -0.36% | – |
| CMCSA | Exit | Comcast Corporation | $0 | – | -21,681 | – | -0.37% | – |
| HON | Exit | Honeywell Intl. | $0 | – | -12,070 | – | -0.38% | – |
| CKH | Exit | Seacorp Hldgs Inc | $0 | – | -11,146 | – | -0.38% | – |
| PG | Exit | Procter & Gamble | $0 | – | -13,648 | – | -0.39% | – |
| VHT | Exit | Vanguard Health Care ETFetf/etn | $0 | – | -11,200 | – | -0.39% | – |
| AXP | Exit | American Express | $0 | – | -13,987 | – | -0.40% | – |
| HMC | Exit | Honda Motors | $0 | – | -28,485 | – | -0.41% | – |
| GM | Exit | General Motors | $0 | – | -30,533 | – | -0.41% | – |
| UGI | Exit | UGI Corp | $0 | – | -28,132 | – | -0.42% | – |
| LABL | Exit | Multi Color Corp. | $0 | – | -32,512 | – | -0.42% | – |
| NU | Exit | Northeast Utilities | $0 | – | -26,955 | – | -0.42% | – |
| DXJ | Exit | Wisdomtree Japan Hedged Equityetf/etn | $0 | – | -23,250 | – | -0.42% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -34,090 | – | -0.43% | – |
| PPL | Exit | PPL Corp | $0 | – | -37,920 | – | -0.44% | – |
| UBP | Exit | Urstadt Biddle Pptys | $0 | – | -67,572 | – | -0.44% | – |
| RDSB | Exit | Royal Dutch Shell Cl B | $0 | – | -17,805 | – | -0.46% | – |
| PFE | Exit | Pfizer | $0 | – | -43,007 | – | -0.47% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -21,958 | – | -0.48% | – |
| BOND | Exit | Pimco Total Return ETFetf/etn | $0 | – | -11,988 | – | -0.48% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -42,652 | – | -0.49% | – |
| RSG | Exit | Republic Services | $0 | – | -39,227 | – | -0.49% | – |
| VZ | Exit | Verizon Communications | $0 | – | -29,214 | – | -0.52% | – |
| GPC | Exit | Genuine Parts | $0 | – | -17,242 | – | -0.53% | – |
| UPS | Exit | United Parcel Svc | $0 | – | -15,411 | – | -0.53% | – |
| SON | Exit | Sonoco Products | $0 | – | -36,421 | – | -0.54% | – |
| NKE | Exit | Nike Cl B | $0 | – | -19,565 | – | -0.54% | – |
| UBA | Exit | Urstadt Biddle Pptys Inc Cl A | $0 | – | -73,939 | – | -0.56% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -45,295 | – | -0.57% | – |
| SYK | Exit | Stryker Corp | $0 | – | -22,686 | – | -0.58% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -16,347 | – | -0.58% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -33,877 | – | -0.59% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -18,255 | – | -0.59% | – |
| IXP | Exit | Ishares Global Telecom Fdetf/etn | $0 | – | -25,899 | – | -0.63% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -34,955 | – | -0.63% | – |
| BLL | Exit | Ball Corp | $0 | – | -37,823 | – | -0.64% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -38,392 | – | -0.65% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -23,387 | – | -0.65% | – |
| ITT | Exit | ITT Corporation | $0 | – | -48,421 | – | -0.66% | – |
| VPU | Exit | Vanguard Utilities ETFetf/etn | $0 | – | -22,248 | – | -0.68% | – |
| JBT | Exit | John Bean Technologies | $0 | – | -74,140 | – | -0.70% | – |
| IMO | Exit | Imperial Oil Ltd. | $0 | – | -43,728 | – | -0.72% | – |
| SJM | Exit | JM Smucker | $0 | – | -18,367 | – | -0.73% | – |
| CVX | Exit | ChevronTexaco | $0 | – | -16,463 | – | -0.75% | – |
| VT | Exit | Vanguard Total World Stk Indexetf/etn | $0 | – | -36,304 | – | -0.76% | – |
| DD | Exit | Du Pont | $0 | – | -34,520 | – | -0.76% | – |
| IMKTA | Exit | Ingles Mkts Inc Cl A | $0 | – | -72,237 | – | -0.78% | – |
| FDP | Exit | Fresh Del Monte Produce | $0 | – | -77,670 | – | -0.87% | – |
| UTX | Exit | United Technologies | $0 | – | -21,455 | – | -0.87% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -26,853 | – | -0.88% | – |
| PRF | Exit | Powershares Ftse Rafi US1000etf/etn | $0 | – | -31,048 | – | -0.88% | – |
| DGS | Exit | Wisdomtree Tree Emerging Mktsetf/etn | $0 | – | -50,574 | – | -0.89% | – |
| GLD | Exit | Streettracks Gold Shrsetf/etn | $0 | – | -19,137 | – | -0.92% | – |
| ESV | Exit | Ensco PLC | $0 | – | -45,805 | – | -0.93% | – |
| FMX | Exit | Fomento Economico Mexicano | $0 | – | -26,685 | – | -0.98% | – |
| MSFT | Exit | Microsoft | $0 | – | -79,727 | – | -1.00% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -28,785 | – | -1.03% | – |
| VXF | Exit | Vanguard Extended Mkt ETFetf/etn | $0 | – | -37,795 | – | -1.10% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -18 | – | -1.16% | – |
| MINT | Exit | Pimco ETF Short Maturity Stretf/etn | $0 | – | -31,744 | – | -1.21% | – |
| IP | Exit | Intl Paper Co | $0 | – | -72,928 | – | -1.23% | – |
| PEP | Exit | Pepsico | $0 | – | -42,106 | – | -1.26% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -57,981 | – | -1.34% | – |
| USB | Exit | US Bancorp | $0 | – | -99,066 | – | -1.37% | – |
| NVS | Exit | Novartis AG Adr | $0 | – | -49,391 | – | -1.43% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -113,337 | – | -1.50% | – |
| RYN | Exit | Rayonier | $0 | – | -73,445 | – | -1.54% | – |
| SYT | Exit | Syngenta AG | $0 | – | -58,040 | – | -1.78% | – |
| UNP | Exit | Union Pacific | $0 | – | -31,271 | – | -1.83% | – |
| VGT | Exit | Vanguard Sector Info Tech ETFetf/etn | $0 | – | -67,985 | – | -2.07% | – |
| EWS | Exit | Ishares Singapore Index Fdetf/etn | $0 | – | -446,161 | – | -2.25% | – |
| GIS | Exit | General Mills | $0 | – | -128,654 | – | -2.33% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -57,246 | – | -2.45% | – |
| KR | Exit | Kroger | $0 | – | -171,395 | – | -2.61% | – |
| VDE | Exit | Vanguard Energy ETFetf/etn | $0 | – | -72,807 | – | -3.28% | – |
| VYM | Exit | Vanguard Whitehall Fds High Detf/etn | $0 | – | -206,391 | – | -4.48% | – |
| VTI | Exit | Vanguard Total Stk Mkt ETFetf/etn | $0 | – | -194,809 | – | -6.44% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stk Mkt ETFetf/etn | $17,075,000 | +10.5% | 194,809 | +4.2% | 6.44% | +4.9% |
| VYM | Buy | Vanguard Whitehall Fds High Detf/etn | $11,865,000 | +2.7% | 206,391 | +0.7% | 4.48% | -2.4% |
| VDE | Sell | Vanguard Energy ETFetf/etn | $8,687,000 | +5.8% | 72,807 | -0.3% | 3.28% | +0.5% |
| KR | Buy | Kroger | $6,914,000 | +17.1% | 171,395 | +0.3% | 2.61% | +11.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $6,498,000 | +3.2% | 57,246 | +1.8% | 2.45% | -2.0% |
| GIS | Sell | General Mills | $6,165,000 | -1.7% | 128,654 | -0.4% | 2.33% | -6.6% |
| EWS | Buy | Ishares Singapore Index Fdetf/etn | $5,956,000 | +4.7% | 446,161 | +0.4% | 2.25% | -0.5% |
| VGT | Buy | Vanguard Sector Info Tech ETFetf/etn | $5,486,000 | +10.0% | 67,985 | +0.9% | 2.07% | +4.4% |
| UNP | Buy | Union Pacific | $4,858,000 | +1.1% | 31,271 | +0.4% | 1.83% | -4.0% |
| SYT | Sell | Syngenta AG | $4,719,000 | +3.9% | 58,040 | -0.5% | 1.78% | -1.3% |
| RYN | Sell | Rayonier | $4,087,000 | +0.1% | 73,445 | -0.3% | 1.54% | -4.9% |
| VOD | Buy | Vodafone Group PLC | $3,987,000 | +25.3% | 113,337 | +2.4% | 1.50% | +19.0% |
| NVS | Sell | Novartis AG Adr | $3,789,000 | +7.8% | 49,391 | -0.6% | 1.43% | +2.4% |
| USB | Buy | US Bancorp | $3,624,000 | +3.2% | 99,066 | +2.0% | 1.37% | -2.0% |
| ABC | Sell | AmerisourceBergen Corp | $3,543,000 | +8.9% | 57,981 | -0.5% | 1.34% | +3.4% |
| PEP | Buy | Pepsico | $3,347,000 | -0.3% | 42,106 | +2.6% | 1.26% | -5.3% |
| IP | Buy | Intl Paper Co | $3,267,000 | +1.4% | 72,928 | +0.3% | 1.23% | -3.8% |
| MINT | Buy | Pimco ETF Short Maturity Stretf/etn | $3,219,000 | +1.7% | 31,744 | +1.6% | 1.21% | -3.4% |
| VXF | Sell | Vanguard Extended Mkt ETFetf/etn | $2,915,000 | +10.2% | 37,795 | -0.3% | 1.10% | +4.7% |
| NOC | Buy | Northrop Grumman Corp. | $2,742,000 | +15.1% | 28,785 | +0.0% | 1.03% | +9.2% |
| MSFT | Sell | Microsoft | $2,653,000 | -4.7% | 79,727 | -1.1% | 1.00% | -9.5% |
| FMX | Sell | Fomento Economico Mexicano | $2,591,000 | -6.3% | 26,685 | -0.4% | 0.98% | -11.0% |
| ESV | Buy | Ensco PLC | $2,462,000 | -5.6% | 45,805 | +2.1% | 0.93% | -10.3% |
| GLD | Sell | Streettracks Gold Shrsetf/etn | $2,453,000 | +6.8% | 19,137 | -0.8% | 0.92% | +1.4% |
| DGS | Buy | Wisdomtree Tree Emerging Mktsetf/etn | $2,359,000 | +5.5% | 50,574 | +4.1% | 0.89% | +0.1% |
| PRF | Buy | Powershares Ftse Rafi US1000etf/etn | $2,344,000 | +13.7% | 31,048 | +8.5% | 0.88% | +7.9% |
| JNJ | Buy | Johnson & Johnson | $2,328,000 | +4.8% | 26,853 | +3.8% | 0.88% | -0.5% |
| UTX | Sell | United Technologies | $2,313,000 | +15.9% | 21,455 | -0.1% | 0.87% | +10.1% |
| FDP | Buy | Fresh Del Monte Produce | $2,305,000 | +6.7% | 77,670 | +0.3% | 0.87% | +1.4% |
| IMKTA | Buy | Ingles Mkts Inc Cl A | $2,075,000 | +16.1% | 72,237 | +2.0% | 0.78% | +10.3% |
| DD | Buy | Du Pont | $2,021,000 | +11.8% | 34,520 | +0.3% | 0.76% | +6.1% |
| VT | Buy | Vanguard Total World Stk Indexetf/etn | $2,017,000 | +16.9% | 36,304 | +8.4% | 0.76% | +10.9% |
| CVX | Sell | ChevronTexaco | $2,000,000 | +1.1% | 16,463 | -1.5% | 0.75% | -4.1% |
| IMO | Buy | Imperial Oil Ltd. | $1,922,000 | +15.2% | 43,728 | +0.1% | 0.72% | +9.4% |
| JBT | Buy | John Bean Technologies | $1,845,000 | +18.4% | 74,140 | +0.0% | 0.70% | +12.4% |
| VPU | Sell | Vanguard Utilities ETFetf/etn | $1,816,000 | -3.3% | 22,248 | -2.6% | 0.68% | -8.2% |
| ITT | Sell | ITT Corporation | $1,741,000 | +20.5% | 48,421 | -1.4% | 0.66% | +14.5% |
| WMT | Buy | Wal-Mart Stores | $1,730,000 | -0.6% | 23,387 | +0.1% | 0.65% | -5.5% |
| ABBV | Sell | AbbVie Inc. | $1,717,000 | +1.3% | 38,392 | -6.3% | 0.65% | -3.7% |
| BLL | Sell | Ball Corp | $1,698,000 | +6.7% | 37,823 | -1.3% | 0.64% | +1.4% |
| MRK | Buy | Merck & Co Inc | $1,664,000 | +3.1% | 34,955 | +0.6% | 0.63% | -2.0% |
| IXP | Sell | Ishares Global Telecom Fdetf/etn | $1,662,000 | +7.9% | 25,899 | -0.1% | 0.63% | +2.5% |
| XOM | Sell | Exxon Mobil | $1,571,000 | -7.8% | 18,255 | -3.1% | 0.59% | -12.4% |
| BMY | Buy | Bristol Myers Squibb | $1,568,000 | +5.0% | 33,877 | +1.3% | 0.59% | -0.3% |
| KMB | Buy | Kimberly Clark | $1,540,000 | -1.1% | 16,347 | +2.0% | 0.58% | -6.1% |
| SYK | Buy | Stryker Corp | $1,533,000 | +4.7% | 22,686 | +0.2% | 0.58% | -0.7% |
| ABT | Buy | Abbott Laboratories | $1,503,000 | -4.6% | 45,295 | +0.3% | 0.57% | -9.4% |
| UBA | Buy | Urstadt Biddle Pptys Inc Cl A | $1,470,000 | -1.1% | 73,939 | +0.3% | 0.56% | -6.1% |
| NKE | Buy | Nike Cl B | $1,421,000 | +14.6% | 19,565 | +0.5% | 0.54% | +8.7% |
| SON | Sell | Sonoco Products | $1,418,000 | +11.7% | 36,421 | -0.8% | 0.54% | +5.9% |
| UPS | Buy | United Parcel Svc | $1,408,000 | +7.2% | 15,411 | +1.5% | 0.53% | +1.7% |
| VZ | Sell | Verizon Communications | $1,364,000 | -8.5% | 29,214 | -1.3% | 0.52% | -13.0% |
| RSG | Buy | Republic Services | $1,309,000 | -0.5% | 39,227 | +1.2% | 0.49% | -5.4% |
| BK | Buy | Bank of New York Mellon | $1,288,000 | +11.1% | 42,652 | +3.3% | 0.49% | +5.7% |
| BOND | Buy | Pimco Total Return ETFetf/etn | $1,269,000 | +25.9% | 11,988 | +25.4% | 0.48% | +19.8% |
| BNS | Buy | Bank of Nova Scotia | $1,258,000 | +8.0% | 21,958 | +0.9% | 0.48% | +2.6% |
| PFE | Buy | Pfizer | $1,235,000 | +3.3% | 43,007 | +0.7% | 0.47% | -1.9% |
| RDSB | Sell | Royal Dutch Shell Cl B | $1,226,000 | -12.1% | 17,805 | -15.4% | 0.46% | -16.6% |
| UBP | Buy | Urstadt Biddle Pptys | $1,161,000 | -4.4% | 67,572 | +1.4% | 0.44% | -9.1% |
| PPL | Sell | PPL Corp | $1,152,000 | -1.1% | 37,920 | -1.5% | 0.44% | -6.0% |
| YHOO | Sell | Yahoo Inc | $1,131,000 | -11.5% | 34,090 | -33.0% | 0.43% | -15.9% |
| NU | Sell | Northeast Utilities | $1,112,000 | -2.2% | 26,955 | -0.4% | 0.42% | -7.3% |
| LABL | Sell | Multi Color Corp. | $1,103,000 | +11.6% | 32,512 | -0.2% | 0.42% | +6.1% |
| UGI | Sell | UGI Corp | $1,101,000 | -14.7% | 28,132 | -14.7% | 0.42% | -18.9% |
| GM | Buy | General Motors | $1,098,000 | +15.6% | 30,533 | +7.0% | 0.41% | +9.8% |
| HMC | Buy | Honda Motors | $1,086,000 | +4.8% | 28,485 | +2.4% | 0.41% | -0.5% |
| AXP | Sell | American Express | $1,056,000 | +0.5% | 13,987 | -0.5% | 0.40% | -4.8% |
| VHT | Buy | Vanguard Health Care ETFetf/etn | $1,043,000 | +19.5% | 11,200 | +10.8% | 0.39% | +13.3% |
| PG | Buy | Procter & Gamble | $1,032,000 | +10.7% | 13,648 | +12.7% | 0.39% | +5.1% |
| CKH | Sell | Seacorp Hldgs Inc | $1,008,000 | +8.2% | 11,146 | -0.7% | 0.38% | +2.7% |
| HON | Buy | Honeywell Intl. | $1,002,000 | +13.6% | 12,070 | +8.5% | 0.38% | +8.0% |
| CMCSA | Buy | Comcast Corporation | $978,000 | +45.3% | 21,681 | +34.4% | 0.37% | +38.2% |
| VVC | Sell | Vectren Corp | $944,000 | -3.1% | 28,306 | -1.7% | 0.36% | -8.0% |
| MATX | Sell | Matson Navigation Co. | $930,000 | +4.3% | 35,473 | -0.6% | 0.35% | -0.8% |
| PHB | Buy | Powershares High Yld Corp Bondetf/etn | $911,000 | +25.1% | 48,431 | +24.0% | 0.34% | +19.0% |
| GAS | Buy | AGL Resources New | $898,000 | +8.3% | 19,509 | +0.9% | 0.34% | +3.0% |
| COST | Buy | Costco Wholesale | $882,000 | +8.5% | 7,657 | +4.1% | 0.33% | +3.1% |
| TAP | Buy | Molson Coors Co Cl B | $851,000 | +12.7% | 16,971 | +7.6% | 0.32% | +7.0% |
| ARI | Buy | Apollo Commercial Real Estatereit | $818,000 | -0.6% | 53,550 | +3.3% | 0.31% | -5.5% |
| DIS | Buy | Walt Disney Co | $809,000 | +10.8% | 12,547 | +8.5% | 0.30% | +5.2% |
| ADP | Sell | Automatic Data Processing | $800,000 | -17.9% | 11,050 | -21.9% | 0.30% | -22.0% |
| SBUX | Sell | Starbucks | $787,000 | +0.6% | 10,230 | -14.2% | 0.30% | -4.5% |
| 6107SC | Buy | URS Corporation | $784,000 | +15.5% | 14,585 | +1.4% | 0.30% | +9.6% |
| FOX | New | Twenty-First Century Fox, Cl B | $778,000 | – | 23,300 | – | 0.29% | – |
| YUM | Buy | Yum! Brands | $761,000 | +4.1% | 10,663 | +1.1% | 0.29% | -1.0% |
| CLX | Buy | Clorox Co Del | $748,000 | -0.5% | 9,151 | +1.1% | 0.28% | -5.7% |
| NWPX | Buy | Northwest Pipe | $744,000 | +20.0% | 22,640 | +1.8% | 0.28% | +14.2% |
| HP | Buy | Helmerich & Payne | $683,000 | +26.5% | 9,900 | +14.5% | 0.26% | +20.0% |
| WM | Sell | Waste Management | $674,000 | -1.3% | 16,339 | -3.5% | 0.25% | -6.3% |
| ALEX | Sell | Alexander & Baldwin | $661,000 | -11.0% | 18,339 | -1.9% | 0.25% | -15.6% |
| DE | Sell | Deere & Company | $661,000 | -0.5% | 8,126 | -0.6% | 0.25% | -5.7% |
| UL | Sell | Unilever PLC | $651,000 | -6.5% | 16,879 | -1.9% | 0.25% | -10.9% |
| HD | Sell | Home Depot | $618,000 | -4.5% | 8,146 | -2.4% | 0.23% | -9.3% |
| IBM | Sell | International Business Machine | $614,000 | -4.5% | 3,315 | -1.5% | 0.23% | -9.0% |
| WSR | Buy | Whitestone Reitreit | $601,000 | -3.2% | 40,800 | +3.5% | 0.23% | -8.1% |
| WHR | Buy | Whirlpool Corp | $556,000 | +31.4% | 3,800 | +2.7% | 0.21% | +25.0% |
| GOOGL | Buy | Google Inc | $542,000 | +16.3% | 619 | +17.0% | 0.20% | +10.3% |
| NAFC | Sell | Nash Finch Co | $532,000 | +18.0% | 20,125 | -1.7% | 0.20% | +12.3% |
| SCG | Sell | Scana Corp New | $520,000 | -26.3% | 11,285 | -21.6% | 0.20% | -30.0% |
| RTN | Sell | Raytheon | $517,000 | +14.9% | 6,709 | -1.5% | 0.20% | +8.9% |
| VBR | Buy | Vanguard Small Cap Value ETFetf/etn | $509,000 | +98.1% | 5,636 | +83.7% | 0.19% | +88.2% |
| HUM | Sell | Humana Inc. | $503,000 | +9.6% | 5,390 | -0.9% | 0.19% | +4.4% |
| CVE | Sell | Cenovus Energy Inc Com Npv | $502,000 | +3.7% | 16,817 | -1.0% | 0.19% | -1.6% |
| IEZ | Sell | iShares DJ US Oil Equip & Svcsetf/etn | $475,000 | +8.7% | 7,590 | -1.4% | 0.18% | +2.9% |
| MDU | Sell | MDU Resources Group Inc. | $468,000 | +6.4% | 16,715 | -1.5% | 0.18% | +1.1% |
| ALK | Buy | Alaska Air Group | $470,000 | +46.0% | 7,500 | +21.0% | 0.18% | +38.3% |
| NOV | Buy | National Oilwell | $461,000 | +17.3% | 5,900 | +3.5% | 0.17% | +11.5% |
| BP | Buy | BP p.l.c. | $458,000 | +1.3% | 10,900 | +0.6% | 0.17% | -3.9% |
| NWN | Sell | Northwest Natural Gas | $456,000 | -5.4% | 10,857 | -4.4% | 0.17% | -9.9% |
| MPC | Sell | Marathon Petroleum Corp | $450,000 | -25.5% | 7,000 | -17.6% | 0.17% | -29.2% |
| F | Buy | Ford Motor | $451,000 | +48.8% | 26,731 | +36.5% | 0.17% | +41.7% |
| TRW | New | TRW Automotive Hldgs Corp. | $446,000 | – | 6,260 | – | 0.17% | – |
| SEB | Buy | Seaboard Corp | $434,000 | +7.7% | 158 | +6.0% | 0.16% | +2.5% |
| CCE | Buy | Coca Cola Enterprises Inc | $432,000 | +30.1% | 10,750 | +13.8% | 0.16% | +23.5% |
| MCS | Buy | Marcus Corp | $421,000 | +15.7% | 28,950 | +1.2% | 0.16% | +9.7% |
| EWH | Sell | Ishares Hong Kong Index Fdetf/etn | $400,000 | +6.4% | 19,950 | -2.9% | 0.15% | +1.3% |
| TKR | Sell | Timken Co | $393,000 | +5.6% | 6,504 | -1.5% | 0.15% | 0.0% |
| PCH | Sell | Potlatch Corp | $389,000 | -2.8% | 9,801 | -1.0% | 0.15% | -7.5% |
| MRTN | Buy | MartenTransport Ltd. | $378,000 | +9.6% | 22,040 | +0.1% | 0.14% | +4.4% |
| LH | Buy | Laboratory Corp of America Hol | $377,000 | +1.9% | 3,800 | +2.7% | 0.14% | -3.4% |
| BAGL | Buy | Einstein Noah Restaurant | $373,000 | +30.0% | 21,550 | +6.7% | 0.14% | +23.7% |
| MSA | Sell | Mine Safety Appliances | $364,000 | +9.3% | 7,050 | -1.4% | 0.14% | +3.8% |
| WEN | Buy | Wendy's International | $359,000 | +151.0% | 42,325 | +73.1% | 0.14% | +136.8% |
| WRE | Buy | Washington Real Estate Inv Trureit | $348,000 | -0.3% | 13,785 | +6.2% | 0.13% | -5.8% |
| CAM | Sell | Cooper International Corp. | $346,000 | -6.2% | 5,931 | -1.7% | 0.13% | -10.9% |
| LBTYA | Sell | Liberty Global Inc. | $345,000 | +5.5% | 4,350 | -2.2% | 0.13% | 0.0% |
| EWY | Sell | iShares MSCI South Korea Indexetf/etn | $329,000 | +11.5% | 5,350 | -3.6% | 0.12% | +6.0% |
| APC | Sell | Anadarko Pete Corp | $328,000 | -0.3% | 3,525 | -7.8% | 0.12% | -5.3% |
| CBLAQ | Buy | CBL & Associates Pptys. | $327,000 | +4.5% | 17,100 | +17.1% | 0.12% | -0.8% |
| PPLT | Sell | ETFS Physical Platinum Sharesetf/etn | $302,000 | +0.3% | 2,200 | -4.3% | 0.11% | -5.0% |
| SO | Sell | Southern Co | $281,000 | -7.9% | 6,812 | -1.4% | 0.11% | -12.4% |
| UBPPRDCL | Sell | Urstadt Biddle Ppty Pfd Dpreferred stock | $278,000 | -1.8% | 11,035 | -0.9% | 0.10% | -6.2% |
| EWG | Sell | Ishares Msci Germany Index Fdetf/etn | $249,000 | +10.2% | 8,936 | -2.2% | 0.09% | +4.4% |
| CAT | Sell | Caterpillar | $247,000 | -0.8% | 2,965 | -1.7% | 0.09% | -6.1% |
| VEU | Buy | Vanguard FTSE All World exUS Eetf/etn | $241,000 | +22.3% | 4,961 | +11.3% | 0.09% | +16.7% |
| EWT | Sell | Ishares Taiwan Index Fdetf/etn | $242,000 | +2.1% | 17,351 | -2.8% | 0.09% | -3.2% |
| ECA | Sell | Encana | $238,000 | -4.0% | 13,762 | -6.1% | 0.09% | -9.1% |
| VGK | Buy | Vanguard European ETFetf/etn | $235,000 | +132.7% | 4,309 | +105.2% | 0.09% | +122.5% |
| UNH | Buy | Unitedhealth Group | $236,000 | +56.3% | 3,290 | +43.0% | 0.09% | +48.3% |
| NCR | New | NCR | $216,000 | – | 5,450 | – | 0.08% | – |
| POM | Sell | Pepco Holdings | $212,000 | -13.1% | 11,505 | -5.1% | 0.08% | -17.5% |
| STO | Sell | Statoil Hydro Asa Adr | $193,000 | -33.2% | 8,500 | -39.1% | 0.07% | -36.5% |
| FB | New | Facebook Inc | $191,000 | – | 3,800 | – | 0.07% | – |
| HAS | Sell | Hasbro | $191,000 | +2.1% | 4,058 | -2.5% | 0.07% | -2.7% |
| BAX | Buy | Baxter International | $184,000 | +47.2% | 2,800 | +55.6% | 0.07% | +38.0% |
| GDX | Sell | Gold Miners ETFetf/etn | $181,000 | -9.0% | 7,215 | -11.1% | 0.07% | -13.9% |
| CSV | Sell | Carriage Services Inc | $166,000 | +6.4% | 8,550 | -7.1% | 0.06% | +1.6% |
| PM | Sell | Philip Morris Intl | $156,000 | -4.9% | 1,799 | -5.3% | 0.06% | -9.2% |
| ABM | Buy | ABM Industries | $152,000 | +23.6% | 5,700 | +14.0% | 0.06% | +16.3% |
| PBR | Sell | Petroleo Brasileiro | $144,000 | +13.4% | 9,300 | -2.1% | 0.05% | +8.0% |
| RDSA | Buy | Royal Dutch Shell Cl A | $129,000 | +3.2% | 1,964 | +0.1% | 0.05% | -2.0% |
| PBRA | Sell | Petroleo Brasileiro Cl A | $128,000 | +11.3% | 7,626 | -3.1% | 0.05% | +4.3% |
| Sell | Altria Group | $128,000 | -5.2% | 3,739 | -3.1% | 0.05% | -11.1% | |
| MCD | Sell | McDonalds | $126,000 | -4.5% | 1,309 | -1.9% | 0.05% | -7.7% |
| EWL | Sell | Ishares Inc Msci Switzerland Ietf/etn | $119,000 | -3.3% | 3,800 | -11.6% | 0.04% | -8.2% |
| HAL | New | Halliburton | $113,000 | – | 2,350 | – | 0.04% | – |
| WMB | New | Williams Cos Inc | $114,000 | – | 3,135 | – | 0.04% | – |
| MRTI | New | Maxus Realty Trustreit | $110,000 | – | 4,067 | – | 0.04% | – |
| TD | New | Toronto Dominion Bk | $110,000 | – | 1,225 | – | 0.04% | – |
| VIS | New | Vanguard Industrials ETFetf/etn | $107,000 | – | 1,200 | – | 0.04% | – |
| NCT | New | Newcastle Invt Corp | $101,000 | – | 18,000 | – | 0.04% | – |
| SDY | New | SPDR S&P Dividendetf/etn | $101,000 | – | 1,460 | – | 0.04% | – |
| NROM | Exit | Noble Romans Inc. | $0 | – | -22,000 | – | -0.01% | – |
| NLYPRCCL | Exit | Annaly Cap Mgmt Preferred Cpreferred stock | $0 | – | -4,100 | – | -0.04% | – |
| NRZ | Exit | New Residential Investment Correit | $0 | – | -18,000 | – | -0.05% | – |
| MPR | Exit | Met-Pro Corp. | $0 | – | -9,687 | – | -0.05% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -2,700 | – | -0.06% | – |
| Exit | NCR | $0 | – | -5,450 | – | -0.07% | – | |
| HWKN | Exit | Hawkins | $0 | – | -4,850 | – | -0.08% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -15,750 | – | -0.22% | – |
| CST | Exit | CST Brands, Inc | $0 | – | -18,250 | – | -0.22% | – |
| Exit | NewsCorp Class B | $0 | – | -23,300 | – | -0.30% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stk Mkt ETFetf/etn | $15,459,000 | – | 186,996 | – | 6.14% | – |
| VYM | New | Vanguard Whitehall Fds High Detf/etn | $11,550,000 | – | 204,895 | – | 4.59% | – |
| VDE | New | Vanguard Energy ETFetf/etn | $8,209,000 | – | 73,011 | – | 3.26% | – |
| BRKB | New | Berkshire Hathaway Cl B | $6,295,000 | – | 56,246 | – | 2.50% | – |
| GIS | New | General Mills | $6,270,000 | – | 129,206 | – | 2.49% | – |
| KR | New | Kroger | $5,905,000 | – | 170,951 | – | 2.35% | – |
| EWS | New | Ishares Singapore Index Fdetf/etn | $5,686,000 | – | 444,568 | – | 2.26% | – |
| VGT | New | Vanguard Sector Info Tech ETFetf/etn | $4,986,000 | – | 67,392 | – | 1.98% | – |
| UNP | New | Union Pacific | $4,807,000 | – | 31,161 | – | 1.91% | – |
| SYT | New | Syngenta AG | $4,542,000 | – | 58,340 | – | 1.80% | – |
| RYN | New | Rayonier | $4,082,000 | – | 73,697 | – | 1.62% | – |
| NVS | New | Novartis AG Adr | $3,515,000 | – | 49,713 | – | 1.40% | – |
| USB | New | US Bancorp | $3,511,000 | – | 97,114 | – | 1.40% | – |
| PEP | New | Pepsico | $3,356,000 | – | 41,027 | – | 1.33% | – |
| ABC | New | AmerisourceBergen Corp | $3,254,000 | – | 58,280 | – | 1.29% | – |
| IP | New | Intl Paper Co | $3,222,000 | – | 72,726 | – | 1.28% | – |
| VOD | New | Vodafone Group PLC | $3,181,000 | – | 110,676 | – | 1.26% | – |
| MINT | New | Pimco ETF Short Maturity Stretf/etn | $3,164,000 | – | 31,243 | – | 1.26% | – |
| BRKA | New | Berkshire Hathaway Cl A | $3,035,000 | – | 18 | – | 1.21% | – |
| MSFT | New | Microsoft | $2,785,000 | – | 80,625 | – | 1.11% | – |
| FMX | New | Fomento Economico Mexicano | $2,764,000 | – | 26,785 | – | 1.10% | – |
| VXF | New | Vanguard Extended Mkt ETFetf/etn | $2,646,000 | – | 37,895 | – | 1.05% | – |
| ESV | New | Ensco PLC | $2,607,000 | – | 44,854 | – | 1.04% | – |
| NOC | New | Northrop Grumman Corp. | $2,383,000 | – | 28,784 | – | 0.95% | – |
| GLD | New | Streettracks Gold Shrs | $2,297,000 | – | 19,287 | – | 0.91% | – |
| DGS | New | Wisdomtree Tree Emerging Mkts | $2,237,000 | – | 48,598 | – | 0.89% | – |
| JNJ | New | Johnson & Johnson | $2,221,000 | – | 25,863 | – | 0.88% | – |
| FDP | New | Fresh Del Monte Produce | $2,160,000 | – | 77,471 | – | 0.86% | – |
| PRF | New | Powershares Ftse Rafi US1000etf/etn | $2,061,000 | – | 28,625 | – | 0.82% | – |
| UTX | New | United Technologies | $1,996,000 | – | 21,474 | – | 0.79% | – |
| CVX | New | ChevronTexaco | $1,978,000 | – | 16,713 | – | 0.79% | – |
| SJM | New | JM Smucker | $1,895,000 | – | 18,367 | – | 0.75% | – |
| VPU | New | Vanguard Utilities ETFetf/etn | $1,878,000 | – | 22,847 | – | 0.75% | – |
| DD | New | Du Pont | $1,807,000 | – | 34,420 | – | 0.72% | – |
| IMKTA | New | Ingles Mkts Inc Cl A | $1,788,000 | – | 70,795 | – | 0.71% | – |
| WMT | New | Wal-Mart Stores | $1,740,000 | – | 23,360 | – | 0.69% | – |
| VT | New | Vanguard Total World ETFetf/etn | $1,726,000 | – | 33,500 | – | 0.69% | – |
| XOM | New | Exxon Mobil | $1,703,000 | – | 18,848 | – | 0.68% | – |
| ABBV | New | AbbVie Inc. | $1,695,000 | – | 40,990 | – | 0.67% | – |
| IMO | New | Imperial Oil Ltd. | $1,669,000 | – | 43,680 | – | 0.66% | – |
| MRK | New | Merck & Co Inc | $1,614,000 | – | 34,755 | – | 0.64% | – |
| BLL | New | Ball Corp | $1,592,000 | – | 38,329 | – | 0.63% | – |
| ABT | New | Abbott Laboratories | $1,575,000 | – | 45,144 | – | 0.63% | – |
| JBT | New | John Bean Technologies | $1,558,000 | – | 74,139 | – | 0.62% | – |
| KMB | New | Kimberly Clark | $1,557,000 | – | 16,027 | – | 0.62% | – |
| IXP | New | Ishares Global Telecom Fdetf/etn | $1,540,000 | – | 25,925 | – | 0.61% | – |
| BMY | New | Bristol Myers Squibb | $1,494,000 | – | 33,427 | – | 0.59% | – |
| VZ | New | Verizon Communications | $1,490,000 | – | 29,601 | – | 0.59% | – |
| UBA | New | Urstadt Biddle Pptys Inc Cl Areit | $1,487,000 | – | 73,744 | – | 0.59% | – |
| SYK | New | Stryker Corp | $1,464,000 | – | 22,641 | – | 0.58% | – |
| ITT | New | ITT Corporation | $1,445,000 | – | 49,120 | – | 0.57% | – |
| RDSB | New | Royal Dutch Shell Cl B | $1,395,000 | – | 21,055 | – | 0.55% | – |
| GPC | New | Genuine Parts | $1,346,000 | – | 17,242 | – | 0.54% | – |
| UPS | New | United Parcel Svc | $1,313,000 | – | 15,186 | – | 0.52% | – |
| RSG | New | Republic Services | $1,315,000 | – | 38,750 | – | 0.52% | – |
| UGI | New | UGI Corp | $1,290,000 | – | 32,977 | – | 0.51% | – |
| YHOO | New | Yahoo Inc | $1,278,000 | – | 50,850 | – | 0.51% | – |
| SON | New | Sonoco Products | $1,270,000 | – | 36,729 | – | 0.50% | – |
| NKE | New | Nike Cl B | $1,240,000 | – | 19,465 | – | 0.49% | – |
| UBP | New | Urstadt Biddle Pptysreit | $1,214,000 | – | 66,665 | – | 0.48% | – |
| PFE | New | Pfizer | $1,196,000 | – | 42,707 | – | 0.48% | – |
| BNS | New | Bank of Nova Scotia | $1,165,000 | – | 21,758 | – | 0.46% | – |
| PPL | New | PPL Corp | $1,165,000 | – | 38,506 | – | 0.46% | – |
| BK | New | Bank of New York Mellon | $1,159,000 | – | 41,306 | – | 0.46% | – |
| NU | New | Northeast Utilities | $1,137,000 | – | 27,055 | – | 0.45% | – |
| DXJ | New | Wisdomtree Japan Hedged Equity | $1,060,000 | – | 23,250 | – | 0.42% | – |
| AXP | New | American Express | $1,051,000 | – | 14,053 | – | 0.42% | – |
| HMC | New | Honda Motors | $1,036,000 | – | 27,810 | – | 0.41% | – |
| KO | New | Coca-Cola Company | $1,015,000 | – | 25,307 | – | 0.40% | – |
| BOND | New | Pimco Total Return ETFetf/etn | $1,008,000 | – | 9,561 | – | 0.40% | – |
| LABL | New | Multi Color Corp. | $988,000 | – | 32,562 | – | 0.39% | – |
| ADP | New | Automatic Data Processing | $974,000 | – | 14,150 | – | 0.39% | – |
| VVC | New | Vectren Corp | $974,000 | – | 28,788 | – | 0.39% | – |
| GM | New | General Motors | $950,000 | – | 28,533 | – | 0.38% | – |
| CKH | New | Seacorp Hldgs Inc | $932,000 | – | 11,221 | – | 0.37% | – |
| PG | New | Procter & Gamble | $932,000 | – | 12,108 | – | 0.37% | – |
| MATX | New | Matson Navigation Co. | $892,000 | – | 35,677 | – | 0.35% | – |
| HON | New | Honeywell Intl. | $882,000 | – | 11,120 | – | 0.35% | – |
| VHT | New | Vanguard Health Care ETFetf/etn | $873,000 | – | 10,111 | – | 0.35% | – |
| GAS | New | AGL Resources New | $829,000 | – | 19,334 | – | 0.33% | – |
| ARI | New | Apollo Commercial Real Estatereit | $823,000 | – | 51,850 | – | 0.33% | – |
| COST | New | Costco Wholesale | $813,000 | – | 7,357 | – | 0.32% | – |
| SPY | New | S & P 500 Index Fundetf/etn | $798,000 | – | 4,972 | – | 0.32% | – |
| SBUX | New | Starbucks | $782,000 | – | 11,930 | – | 0.31% | – |
| New | NewsCorp Class B | $765,000 | – | 23,300 | – | 0.30% | – | |
| TAP | New | Molson Coors Co Cl B | $755,000 | – | 15,776 | – | 0.30% | – |
| CLX | New | Clorox Co Del | $752,000 | – | 9,051 | – | 0.30% | – |
| ALEX | New | Alexander & Baldwin | $743,000 | – | 18,689 | – | 0.30% | – |
| DIS | New | Walt Disney Co | $730,000 | – | 11,567 | – | 0.29% | – |
| YUM | New | Yum! Brands | $731,000 | – | 10,548 | – | 0.29% | – |
| PHB | New | Powershares High Yld Corp Bondetf/etn | $728,000 | – | 39,071 | – | 0.29% | – |
| ITIC | New | Investors Title | $716,000 | – | 10,100 | – | 0.28% | – |
| SCG | New | Scana Corp New | $706,000 | – | 14,385 | – | 0.28% | – |
| UL | New | Unilever PLC | $696,000 | – | 17,204 | – | 0.28% | – |
| WM | New | Waste Management | $683,000 | – | 16,938 | – | 0.27% | – |
| 6107SC | New | URS Corporation | $679,000 | – | 14,385 | – | 0.27% | – |
| CMCSA | New | Comcast Corporation | $673,000 | – | 16,131 | – | 0.27% | – |
| DE | New | Deere & Company | $664,000 | – | 8,176 | – | 0.26% | – |
| D | New | Dominion Resources | $663,000 | – | 11,662 | – | 0.26% | – |
| HD | New | Home Depot | $647,000 | – | 8,346 | – | 0.26% | – |
| IBM | New | International Business Machine | $643,000 | – | 3,365 | – | 0.26% | – |
| WSR | New | Whitestone Reitreit | $621,000 | – | 39,416 | – | 0.25% | – |
| NWPX | New | Northwest Pipe | $620,000 | – | 22,240 | – | 0.25% | – |
| MPC | New | Marathon Petroleum Corp | $604,000 | – | 8,500 | – | 0.24% | – |
| MFRI | New | MFRI Inc. | $582,000 | – | 51,168 | – | 0.23% | – |
| CST | New | CST Brands, Inc | $562,000 | – | 18,250 | – | 0.22% | – |
| VLO | New | Valero Energy Corp | $548,000 | – | 15,750 | – | 0.22% | – |
| XYL | New | Xylem Inc | $549,000 | – | 20,378 | – | 0.22% | – |
| HP | New | Helmerich & Payne | $540,000 | – | 8,650 | – | 0.22% | – |
| NYT | New | New York Times | $512,000 | – | 46,330 | – | 0.20% | – |
| UBPPRFCL | New | Urstadt Biddle Pptys Inc Pfd Spreferred stock | $505,000 | – | 19,500 | – | 0.20% | – |
| CVE | New | Cenovus Energy Inc Com Npv | $484,000 | – | 16,987 | – | 0.19% | – |
| NWN | New | Northwest Natural Gas | $482,000 | – | 11,357 | – | 0.19% | – |
| FDX | New | Fedex Corp | $468,000 | – | 4,752 | – | 0.19% | – |
| MRO | New | Marathon Oil Corp | $467,000 | – | 13,500 | – | 0.19% | – |
| GOOGL | New | Google Inc | $466,000 | – | 529 | – | 0.18% | – |
| FAX | New | Aberdeen Asia-Pacific Income Fetf/etn | $461,000 | – | 74,337 | – | 0.18% | – |
| HUM | New | Humana Inc. | $459,000 | – | 5,440 | – | 0.18% | – |
| BP | New | BP p.l.c. | $452,000 | – | 10,840 | – | 0.18% | – |
| NAFC | New | Nash Finch Co | $451,000 | – | 20,480 | – | 0.18% | – |
| RTN | New | Raytheon | $450,000 | – | 6,808 | – | 0.18% | – |
| MDU | New | MDU Resources Group Inc. | $440,000 | – | 16,978 | – | 0.18% | – |
| IEZ | New | iShares DJ US Oil Equip & Svcsetf/etn | $437,000 | – | 7,700 | – | 0.17% | – |
| WFC | New | Wells Fargo & Co | $436,000 | – | 10,560 | – | 0.17% | – |
| WHR | New | Whirlpool Corp | $423,000 | – | 3,700 | – | 0.17% | – |
| CPB | New | Campbell Soup Company | $411,000 | – | 9,182 | – | 0.16% | – |
| DOV | New | Dover Corp | $408,000 | – | 5,250 | – | 0.16% | – |
| SEB | New | Seaboard Corp | $403,000 | – | 149 | – | 0.16% | – |
| PCH | New | Potlatch Corp | $400,000 | – | 9,901 | – | 0.16% | – |
| JPM | New | J P Morgan Chase | $400,000 | – | 7,584 | – | 0.16% | – |
| PCP | New | Precision Castparts | $398,000 | – | 1,762 | – | 0.16% | – |
| POR | New | Portland Gen Elec Co | $398,000 | – | 13,000 | – | 0.16% | – |
| NOV | New | National Oilwell | $393,000 | – | 5,700 | – | 0.16% | – |
| EWH | New | Ishares Hong Kong Index Fdetf/etn | $376,000 | – | 20,543 | – | 0.15% | – |
| TKR | New | Timken Co | $372,000 | – | 6,603 | – | 0.15% | – |
| LH | New | Laboratory Corp of America Hol | $370,000 | – | 3,700 | – | 0.15% | – |
| CAM | New | Cooper International Corp. | $369,000 | – | 6,031 | – | 0.15% | – |
| MCS | New | Marcus Corp | $364,000 | – | 28,600 | – | 0.14% | – |
| PEBPRBCL | New | Pebblebrook Hotel Pfd Ser Bpreferred stock | $364,000 | – | 13,950 | – | 0.14% | – |
| HUBA | New | Hubbell Inc Cl A | $360,000 | – | 4,000 | – | 0.14% | – |
| XLS | New | Exelis Inc | $354,000 | – | 25,658 | – | 0.14% | – |
| ADM | New | Archer Daniels Midland | $354,000 | – | 10,425 | – | 0.14% | – |
| WRE | New | Washington Real Estate Inv Trureit | $349,000 | – | 12,985 | – | 0.14% | – |
| MMM | New | 3m Company | $347,000 | – | 3,175 | – | 0.14% | – |
| MRTN | New | MartenTransport Ltd. | $345,000 | – | 22,010 | – | 0.14% | – |
| GE | New | General Electric | $342,000 | – | 14,750 | – | 0.14% | – |
| BSV | New | Vanguard Short Term Bond ETFetf/etn | $336,000 | – | 4,200 | – | 0.13% | – |
| MSA | New | Mine Safety Appliances | $333,000 | – | 7,150 | – | 0.13% | – |
| CCE | New | Coca Cola Enterprises Inc | $332,000 | – | 9,450 | – | 0.13% | – |
| APC | New | Anadarko Pete Corp | $329,000 | – | 3,825 | – | 0.13% | – |
| LBTYA | New | Liberty Global Inc. | $327,000 | – | 4,450 | – | 0.13% | – |
| T | New | AT&T | $321,000 | – | 9,063 | – | 0.13% | – |
| ALK | New | Alaska Air Group | $322,000 | – | 6,200 | – | 0.13% | – |
| MDLZ | New | Mondelez International Inc. | $317,000 | – | 11,108 | – | 0.13% | – |
| CBLAQ | New | CBL & Associates Pptys. | $313,000 | – | 14,600 | – | 0.12% | – |
| VFC | New | V F Corp | $309,000 | – | 1,600 | – | 0.12% | – |
| BA | New | Boeing | $306,000 | – | 2,987 | – | 0.12% | – |
| SO | New | Southern Co | $305,000 | – | 6,912 | – | 0.12% | – |
| PPLT | New | ETFS Physical Platinum Sharesetf/etn | $301,000 | – | 2,300 | – | 0.12% | – |
| ERA | New | Era Group Inc. | $303,000 | – | 11,571 | – | 0.12% | – |
| RUSHB | New | Rush Enterprises Cl B | $301,000 | – | 13,999 | – | 0.12% | – |
| F | New | Ford Motor | $303,000 | – | 19,586 | – | 0.12% | – |
| FOR | New | Fourstar Group | $303,000 | – | 15,100 | – | 0.12% | – |
| IM | New | Ingram Micro Inc | $300,000 | – | 15,800 | – | 0.12% | – |
| AET | New | Aetna Inc | $299,000 | – | 4,700 | – | 0.12% | – |
| NBTB | New | NBT Bancorp Inc | $296,000 | – | 14,000 | – | 0.12% | – |
| EWY | New | iShares MSCI South Korea Indexetf/etn | $295,000 | – | 5,551 | – | 0.12% | – |
| K | New | Kellogg | $289,000 | – | 4,500 | – | 0.12% | – |
| STO | New | Statoil Hydro Asa Adr | $289,000 | – | 13,963 | – | 0.12% | – |
| NSC | New | Norfolk Southern Crp | $289,000 | – | 3,980 | – | 0.12% | – |
| BAGL | New | Einstein Noah Restaurant | $287,000 | – | 20,198 | – | 0.11% | – |
| IR | New | Ingersoll-Rand Plc Shs | $286,000 | – | 5,150 | – | 0.11% | – |
| UBPPRDCL | New | Urstadt Biddle Ppty Pfd Dpreferred stock | $283,000 | – | 11,135 | – | 0.11% | – |
| CEF | New | Central Fund of Canada Ltd.etf/etn | $279,000 | – | 20,500 | – | 0.11% | – |
| CNI | New | Canadian Natl Ry Co | $269,000 | – | 2,766 | – | 0.11% | – |
| HSY | New | Hershey Co | $268,000 | – | 3,000 | – | 0.11% | – |
| VBR | New | Vanguard Small Cap Value ETFetf/etn | $257,000 | – | 3,068 | – | 0.10% | – |
| CAT | New | Caterpillar | $249,000 | – | 3,015 | – | 0.10% | – |
| ECA | New | Encana | $248,000 | – | 14,662 | – | 0.10% | – |
| POM | New | Pepco Holdings | $244,000 | – | 12,119 | – | 0.10% | – |
| FXC | New | Canadian Currency Tstetf/etn | $241,000 | – | 2,550 | – | 0.10% | – |
| IAU | New | iShares Gold Trustetf/etn | $240,000 | – | 20,000 | – | 0.10% | – |
| EWT | New | Ishares Taiwan Index Fdetf/etn | $237,000 | – | 17,851 | – | 0.09% | – |
| GLW | New | Corning Inc | $229,000 | – | 16,100 | – | 0.09% | – |
| EWG | New | Ishares Msci Germany Index Fdetf/etn | $226,000 | – | 9,136 | – | 0.09% | – |
| TXN | New | Texas Instruments | $209,000 | – | 6,000 | – | 0.08% | – |
| SLB | New | Schlumberger Limited | $201,000 | – | 2,803 | – | 0.08% | – |
| GDX | New | Gold Miners ETFetf/etn | $199,000 | – | 8,115 | – | 0.08% | – |
| VEU | New | Vanguard FTSE Allworld ETF ex-etf/etn | $197,000 | – | 4,458 | – | 0.08% | – |
| HWKN | New | Hawkins | $191,000 | – | 4,850 | – | 0.08% | – |
| BCE | New | BCE | $189,000 | – | 4,600 | – | 0.08% | – |
| KRFT | New | Kraft Foods Group | $188,000 | – | 3,367 | – | 0.08% | – |
| DUK | New | Duke Energy | $190,000 | – | 2,814 | – | 0.08% | – |
| COKE | New | Coca-Cola Bottling | $188,000 | – | 3,075 | – | 0.08% | – |
| ARNCL | New | Ares Cap Corp 7%preferred stock | $190,000 | – | 7,300 | – | 0.08% | – |
| CP | New | Canadian Pacific Railway | $186,000 | – | 1,529 | – | 0.07% | – |
| HAS | New | Hasbro | $187,000 | – | 4,162 | – | 0.07% | – |
| OKE | New | Oneok Inc | $186,000 | – | 4,500 | – | 0.07% | – |
| ENB | New | Enbridge Inc | $181,000 | – | 4,300 | – | 0.07% | – |
| New | NCR | $180,000 | – | 5,450 | – | 0.07% | – | |
| TRV | New | Travelers Cos Inc | $179,000 | – | 2,245 | – | 0.07% | – |
| HCP | New | Health Care Property | $179,000 | – | 3,947 | – | 0.07% | – |
| NEE | New | NextEra Energy Inc New | $179,000 | – | 2,200 | – | 0.07% | – |
| New | Fiserv Inc | $175,000 | – | 2,000 | – | 0.07% | – | |
| SM | New | SM Energy Corp | $177,000 | – | 2,950 | – | 0.07% | – |
| BR | New | Broadridge Financial Solutions | $173,000 | – | 6,500 | – | 0.07% | – |
| ACN | New | Accenture | $166,000 | – | 2,313 | – | 0.07% | – |
| DGX | New | Quest Diagnostics Inc | $164,000 | – | 2,700 | – | 0.06% | – |
| PM | New | Philip Morris Intl | $164,000 | – | 1,899 | – | 0.06% | – |
| PCAR | New | Paccar Inc | $161,000 | – | 3,000 | – | 0.06% | – |
| New | Conoco Phillips | $160,000 | – | 2,640 | – | 0.06% | – | |
| BAC | New | Bank of America | $158,000 | – | 12,318 | – | 0.06% | – |
| CSV | New | Carriage Services Inc | $156,000 | – | 9,200 | – | 0.06% | – |
| GSK | New | GlaxoSmithKline Plc Adr | $150,000 | – | 3,000 | – | 0.06% | – |
| UNH | New | Unitedhealth Group | $151,000 | – | 2,300 | – | 0.06% | – |
| DEO | New | Diageo Plc | $148,000 | – | 1,285 | – | 0.06% | – |
| WEN | New | Wendy's International | $143,000 | – | 24,450 | – | 0.06% | – |
| M | New | Macy's Inc | $144,000 | – | 3,000 | – | 0.06% | – |
| PRKR | New | Parkervision Inc | $140,000 | – | 30,800 | – | 0.06% | – |
| PCYG | New | Park City Group Inc Com New | $140,000 | – | 18,450 | – | 0.06% | – |
| New | Altria Group | $135,000 | – | 3,858 | – | 0.05% | – | |
| TRST | New | Trustco Bk Corp Ny | $136,000 | – | 25,000 | – | 0.05% | – |
| MPR | New | Met-Pro Corp. | $130,000 | – | 9,687 | – | 0.05% | – |
| HSP | New | Hospira Inc | $130,000 | – | 3,400 | – | 0.05% | – |
| MCD | New | McDonalds | $132,000 | – | 1,334 | – | 0.05% | – |
| V | New | Visa Inc | $128,000 | – | 698 | – | 0.05% | – |
| RDSA | New | Royal Dutch Shell Cl A | $125,000 | – | 1,963 | – | 0.05% | – |
| BAX | New | Baxter International | $125,000 | – | 1,800 | – | 0.05% | – |
| PBR | New | Petroleo Brasileiro | $127,000 | – | 9,500 | – | 0.05% | – |
| ABM | New | ABM Industries | $123,000 | – | 5,000 | – | 0.05% | – |
| EWL | New | Ishares Inc Msci Switzerland Ietf/etn | $123,000 | – | 4,300 | – | 0.05% | – |
| NHI | New | National Health Investors | $120,000 | – | 2,000 | – | 0.05% | – |
| NRZ | New | New Residential Investment Correit | $121,000 | – | 18,000 | – | 0.05% | – |
| AMGN | New | Amgen Inc | $118,000 | – | 1,200 | – | 0.05% | – |
| DVN | New | Devon Energy Corp | $117,000 | – | 2,250 | – | 0.05% | – |
| DCMYY | New | NTT Docomo Inc. ADR | $116,000 | – | 7,400 | – | 0.05% | – |
| PBRA | New | Petroleo Brasileiro Cl A | $115,000 | – | 7,866 | – | 0.05% | – |
| ZBH | New | Zimmer Holdings | $103,000 | – | 1,380 | – | 0.04% | – |
| NLYPRCCL | New | Annaly Cap Mgmt Preferred Cpreferred stock | $102,000 | – | 4,100 | – | 0.04% | – |
| BUD | New | Anheuser Busch Cos | $104,000 | – | 1,150 | – | 0.04% | – |
| VGK | New | Vanguard European ETFetf/etn | $101,000 | – | 2,100 | – | 0.04% | – |
| NROM | New | Noble Romans Inc. | $26,000 | – | 22,000 | – | 0.01% | – |