American Investment Services, Inc. Activity Q4 2006-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
SellDIMENSIONAL ETF TRUSTus mktwide value$31,998,458
-3.7%
940,578
-2.3%
6.83%
+1.5%
BuyWORLD GOLD TRspdr gld minis$31,274,029
-2.8%
853,083
+1.0%
6.68%
+2.5%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$30,414,253
-2.3%
653,367
+1.1%
6.50%
+3.0%
VUG SellVANGUARD INDEX FDSgrowth etf$29,038,007
-8.0%
106,636
-4.4%
6.20%
-3.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$18,483,382
-2.6%
370,780
+1.1%
3.95%
+2.7%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$16,935,023
-11.9%
273,631
-10.1%
3.62%
-7.2%
AAPL SellAPPLE INC$12,723,827
-12.0%
74,317
-0.3%
2.72%
-7.3%
SPY BuySPDR S&P 500 ETF TRtr unit$12,039,415
-3.0%
28,164
+0.6%
2.57%
+2.2%
QQQ BuyINVESCO QQQ TRunit ser 1$11,798,735
-2.9%
32,933
+0.1%
2.52%
+2.4%
MGC BuyVANGUARD WORLD FDmega cap index$11,589,920
-2.6%
76,315
+0.4%
2.48%
+2.7%
SellDIMENSIONAL ETF TRUSTworld ex us core$9,344,442
-7.4%
414,940
-4.2%
2.00%
-2.4%
VTV SellVANGUARD INDEX FDSvalue etf$9,284,864
-4.5%
67,316
-1.6%
1.98%
+0.7%
IAU SellISHARES GOLD TRishares new$8,849,216
-9.8%
252,907
-6.2%
1.89%
-4.9%
DOW SellDOW INC$8,815,936
-8.6%
170,984
-5.6%
1.88%
-3.7%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$8,745,026
-0.3%
166,604
+4.1%
1.87%
+5.1%
GOOG SellALPHABET INCcap stk cl c$8,639,076
+8.3%
65,522
-0.6%
1.84%
+14.2%
VZ SellVERIZON COMMUNICATIONS INC$8,529,362
-15.4%
263,171
-2.9%
1.82%
-10.8%
VPU BuyVANGUARD WORLD FDSutilities etf$8,028,322
-7.8%
62,947
+2.8%
1.72%
-2.8%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$7,942,956
-4.8%
173,844
-3.4%
1.70%
+0.3%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$7,081,121
-5.6%
161,965
-0.3%
1.51%
-0.6%
SHY BuyISHARES TR1 3 yr treas bd$6,718,703
+4.2%
82,978
+4.4%
1.44%
+9.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$6,352,812
-3.8%
285,648
+23.2%
1.36%
+1.4%
MA BuyMASTERCARD INCORPORATEDcl a$6,323,640
+0.8%
15,972
+0.1%
1.35%
+6.3%
BuyDIMENSIONAL ETF TRUSTintl core equity$6,210,375
+7.1%
265,969
+11.3%
1.33%
+12.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$5,954,602
-3.3%
37,335
+0.2%
1.27%
+1.9%
IBM SellINTERNATIONAL BUSINESS MACHS$5,833,534
-25.4%
41,579
-28.8%
1.25%
-21.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$4,809,499
-10.9%
63,567
-1.6%
1.03%
-6.1%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$4,650,068
+4.9%
96,675
+9.5%
0.99%
+10.6%
MMM Buy3M CO$4,581,202
+20.1%
48,934
+28.4%
0.98%
+26.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,344,771
+0.7%
12,403
-2.0%
0.93%
+6.2%
VB SellVANGUARD INDEX FDSsmall cp etf$4,236,627
-6.4%
22,408
-1.5%
0.90%
-1.3%
TIP SellISHARES TRtips bd etf$4,062,261
-4.8%
39,166
-1.3%
0.87%
+0.3%
INTC SellINTEL CORP$3,796,421
-0.1%
106,791
-6.0%
0.81%
+5.3%
GOOGL SellALPHABET INCcap stk cl a$3,774,919
+8.1%
28,847
-1.1%
0.81%
+13.8%
VOO SellVANGUARD INDEX FDS$3,711,686
-6.1%
9,452
-2.6%
0.79%
-1.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,377,318
-7.2%
86,134
-3.7%
0.72%
-2.2%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$3,142,569
-5.4%
101,340
-0.8%
0.67%
-0.3%
VV SellVANGUARD INDEX FDSlarge cap etf$3,021,826
-3.9%
15,442
-0.4%
0.64%
+1.3%
BuyDIMENSIONAL ETF TRUSTnatl mun bd etf$3,019,946
-2.2%
64,987
+0.2%
0.64%
+3.0%
MDLZ BuyMONDELEZ INTL INCcl a$3,011,841
-4.4%
43,398
+0.5%
0.64%
+0.8%
MLM BuyMARTIN MARIETTA MATLS INC$2,955,867
-11.0%
7,201
+0.1%
0.63%
-6.2%
SPYV SellSPDR SER TRprtflo s&p500 vl$2,642,208
-5.7%
64,038
-1.3%
0.56%
-0.7%
V SellVISA INC$2,616,679
-5.4%
11,376
-2.4%
0.56%
-0.4%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,585,623
-5.1%
34,397
-4.6%
0.55%0.0%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$2,582,166
+9.6%
110,775
+13.1%
0.55%
+15.5%
SPLG SellSPDR SER TRportfolio s&p500$2,258,132
-5.8%
44,929
-2.3%
0.48%
-0.8%
BuyDIMENSIONAL ETF TRUSTglobal real est$2,118,978
+26.9%
94,555
+38.1%
0.45%
+34.0%
XOM SellEXXON MOBIL CORP$2,111,032
+5.4%
17,954
-3.8%
0.45%
+11.1%
BuyDIMENSIONAL ETF TRUSTus small cap val$2,002,024
+15.4%
79,006
+17.0%
0.43%
+21.6%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,906,885
-13.6%
39,818
-13.3%
0.41%
-8.9%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,850,041
-2.9%
81,969
+1.0%
0.40%
+2.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,841,468
-7.8%
8,669
-4.3%
0.39%
-2.7%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$1,767,282
-3.3%
67,686
+1.2%
0.38%
+1.9%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,743,779
-6.5%
42,100
-1.1%
0.37%
-1.6%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,657,773
-5.6%
11,700
-0.3%
0.35%
-0.6%
JPM SellJPMORGAN CHASE & CO$1,592,049
-6.6%
10,978
-6.3%
0.34%
-1.4%
BFA BuyBROWN FORMAN CORPcl a$1,525,122
-14.4%
26,250
+0.3%
0.33%
-9.7%
BuyDIMENSIONAL ETF TRUSTinternatnal val$1,417,535
-0.3%
43,456
+0.4%
0.30%
+5.2%
AGG BuyISHARES TRcore us aggbd et$1,377,969
-1.8%
14,653
+2.3%
0.29%
+3.5%
IVW BuyISHARES TRs&p 500 grwt etf$1,316,710
+0.8%
19,245
+3.9%
0.28%
+6.0%
BuyDIMENSIONAL ETF TRUSTus high profitab$1,312,657
+43.8%
51,096
+48.5%
0.28%
+51.4%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$1,285,690
+63.5%
22,321
+63.8%
0.28%
+73.0%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,273,138
-8.6%
37,925
-6.4%
0.27%
-3.5%
DIS SellDISNEY WALT CO$1,161,609
-32.0%
14,332
-25.1%
0.25%
-28.3%
IJS BuyISHARES TRsp smcp600vl etf$1,151,028
+0.2%
12,901
+6.8%
0.25%
+5.6%
PM SellPHILIP MORRIS INTL INC$1,128,720
-5.9%
12,192
-0.8%
0.24%
-0.8%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,072,465
+11.1%
22,683
+11.5%
0.23%
+16.8%
MCD BuyMCDONALDS CORP$973,592
-11.2%
3,696
+0.5%
0.21%
-6.3%
LLY SellELI LILLY & CO$955,018
+6.7%
1,778
-6.8%
0.20%
+12.7%
SellDIMENSIONAL ETF TRUSTus real estate e$934,852
-11.4%
47,892
-2.3%
0.20%
-6.5%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$842,764
-1.7%
28,139
+1.7%
0.18%
+3.4%
IVV SellISHARES TRcore s&p500 etf$788,745
-5.0%
1,837
-1.4%
0.17%0.0%
CVX SellCHEVRON CORP NEW$735,521
-68.0%
4,362
-70.1%
0.16%
-66.2%
SPSM SellSPDR SER TRportfolio s&p600$734,495
-7.8%
19,905
-2.9%
0.16%
-2.5%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$723,746
+0.7%
3,718
+4.2%
0.16%
+6.2%
BuyDIMENSIONAL ETF TRUSTus large cap val$696,119
+159.1%
28,058
+165.3%
0.15%
+175.9%
EQIX SellEQUINIX INC$666,707
-9.8%
918
-2.7%
0.14%
-5.3%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$655,937
-2.2%
1,958
+0.4%
0.14%
+2.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$636,255
-3.0%
9,118
+1.0%
0.14%
+2.3%
PLD SellPROLOGIS INC.$629,835
-30.2%
5,613
-23.7%
0.14%
-26.2%
AMT BuyAMERICAN TOWER CORP NEW$624,582
+14.8%
3,798
+35.4%
0.13%
+20.9%
PG BuyPROCTER AND GAMBLE CO$617,750
-3.8%
4,235
+0.1%
0.13%
+1.5%
IJR SellISHARES TRcore s&p scp etf$609,561
-45.8%
6,462
-42.7%
0.13%
-43.0%
EEM SellISHARES TRmsci emg mkt etf$506,329
-5.1%
13,342
-1.1%
0.11%0.0%
BuyDIMENSIONAL ETF TRUST$488,639
-0.9%
12,104
+2.4%
0.10%
+4.0%
PSA BuyPUBLIC STORAGE$471,438
+1.6%
1,789
+12.5%
0.10%
+7.4%
CCI BuyCROWN CASTLE INC$454,077
-0.2%
4,934
+23.6%
0.10%
+5.4%
BuyDIMENSIONAL ETF TRUSTshort duration f$423,914
+43.0%
9,140
+42.9%
0.09%
+51.7%
BFB BuyBROWN FORMAN CORPcl b$417,155
-13.4%
7,231
+0.3%
0.09%
-9.2%
DLR BuyDIGITAL RLTY TR INC$405,054
+20.2%
3,347
+13.1%
0.09%
+27.9%
SPG BuySIMON PPTY GROUP INC NEW$402,952
+2.5%
3,730
+9.5%
0.09%
+7.5%
O BuyREALTY INCOME CORP$387,285
-9.2%
7,755
+8.7%
0.08%
-3.5%
CL BuyCOLGATE PALMOLIVE CO$362,164
-7.7%
5,093
+0.0%
0.08%
-2.5%
IVE SellISHARES TRs&p 500 val etf$346,294
-13.5%
2,251
-9.4%
0.07%
-8.6%
VICI BuyVICI PPTYS INC$336,484
+8.9%
11,563
+17.6%
0.07%
+14.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$330,483
-4.2%
2,127
+0.1%
0.07%
+1.4%
GLD SellSPDR GOLD TR$333,471
-41.5%
1,945
-39.1%
0.07%
-38.3%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$309,394–3,320–0.07%–
EXR BuyEXTRA SPACE STORAGE INC$286,808
+36.9%
2,359
+67.7%
0.06%
+45.2%
MSFT SellMICROSOFT CORP$281,018
-36.8%
890
-31.8%
0.06%
-33.3%
AVB BuyAVALONBAY CMNTYS INC$271,521
-0.9%
1,581
+9.2%
0.06%
+3.6%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$264,747
+6.0%
5,535
+8.3%
0.06%
+11.8%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$257,445
-4.7%
14,864
-0.9%
0.06%0.0%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$250,263
+1.2%
9,552
+4.8%
0.05%
+6.0%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$243,007
-6.9%
1,214
+7.8%
0.05%
-1.9%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$243,079
-5.0%
6,244
-2.0%
0.05%0.0%
EQR BuyEQUITY RESIDENTIALsh ben int$227,560
-2.4%
3,876
+9.6%
0.05%
+4.3%
NKE BuyNIKE INCcl b$213,061
-13.1%
2,228
+0.3%
0.05%
-8.0%
INVH BuyINVITATION HOMES INC$200,376
-6.4%
6,323
+1.6%
0.04%0.0%
PFE ExitPFIZER INC$0–-5,572–-0.04%–
JCI ExitJOHNSON CTLS INTL PLC$0–-3,130–-0.04%–
SMG ExitSCOTTS MIRACLE-GRO COcl a$0–-3,804–-0.05%–
ALK ExitALASKA AIR GROUP INC$0–-6,564–-0.07%–
BA ExitBOEING CO$0–-2,110–-0.09%–
QCOM ExitQUALCOMM INC$0–-4,080–-0.10%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.10%–
Q2 2023
 Value Shares↓ Weighting
NewDIMENSIONAL ETF TRUSTus mktwide value$33,225,753–963,065–6.73%–
NewWORLD GOLD TRspdr gld minis$32,161,221–844,348–6.52%–
VUG NewVANGUARD INDEX FDSgrowth etf$31,563,305–111,547–6.40%–
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$31,132,307–646,435–6.31%–
VYMI NewVANGUARD WHITEHALL FDSintl high etf$19,227,400–304,231–3.90%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$18,967,642–366,879–3.84%–
AAPL NewAPPLE INC$14,463,651–74,566–2.93%–
SPY NewSPDR S&P 500 ETF TRtr unit$12,414,030–28,005–2.52%–
QQQ NewINVESCO QQQ TRunit ser 1$12,151,118–32,892–2.46%–
MGC NewVANGUARD WORLD FDmega cap index$11,895,338–76,028–2.41%–
NewDIMENSIONAL ETF TRUSTworld ex us core$10,095,299–433,089–2.05%–
VZ NewVERIZON COMMUNICATIONS INC$10,083,154–271,125–2.04%–
IAU NewISHARES GOLD TRishares new$9,806,742–269,490–1.99%–
VTV NewVANGUARD INDEX FDSvalue etf$9,723,850–68,430–1.97%–
DOW NewDOW INC$9,648,156–181,152–1.96%–
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$8,767,719–159,995–1.78%–
VPU NewVANGUARD WORLD FDSutilities etf$8,703,862–61,222–1.76%–
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$8,345,694–179,903–1.69%–
GOOG NewALPHABET INCcap stk cl c$7,975,069–65,926–1.62%–
IBM NewINTERNATIONAL BUSINESS MACHS$7,815,575–58,408–1.58%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$7,504,511–162,506–1.52%–
WBA NewWALGREENS BOOTS ALLIANCE INC$6,603,128–231,770–1.34%–
SHY NewISHARES TR1 3 yr treas bd$6,445,964–79,501–1.31%–
MA NewMASTERCARD INCORPORATEDcl a$6,273,349–15,951–1.27%–
VBR NewVANGUARD INDEX FDSsm cp val etf$6,160,455–37,246–1.25%–
NewDIMENSIONAL ETF TRUSTintl core equity$5,801,201–239,028–1.18%–
VNQ NewVANGUARD INDEX FDSreal estate etf$5,398,054–64,601–1.09%–
TSLA NewTESLA INC$4,775,994–18,245–0.97%–
VB NewVANGUARD INDEX FDSsmall cp etf$4,524,679–22,750–0.92%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$4,432,870–88,269–0.90%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$4,315,355–12,655–0.87%–
TIP NewISHARES TRtips bd etf$4,269,000–39,667–0.86%–
VOO NewVANGUARD INDEX FDS$3,953,516–9,707–0.80%–
MMM New3M CO$3,813,029–38,096–0.77%–
INTC NewINTEL CORP$3,798,818–113,601–0.77%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,638,314–89,437–0.74%–
GOOGL NewALPHABET INCcap stk cl a$3,491,889–29,172–0.71%–
MLM NewMARTIN MARIETTA MATLS INC$3,319,979–7,191–0.67%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$3,323,521–102,136–0.67%–
MDLZ NewMONDELEZ INTL INCcl a$3,148,916–43,171–0.64%–
VV NewVANGUARD INDEX FDSlarge cap etf$3,144,261–15,510–0.64%–
NewDIMENSIONAL ETF TRUSTnatl mun bd etf$3,089,425–64,863–0.63%–
SPYV NewSPDR SER TRprtflo s&p500 vl$2,802,773–64,879–0.57%–
V NewVISA INC$2,767,018–11,652–0.56%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$2,725,810–36,070–0.55%–
SPLG NewSPDR SER TRportfolio s&p500$2,396,435–45,988–0.49%–
NewDIMENSIONAL ETF TRUSTemerging mkts co$2,354,952–97,919–0.48%–
CVX NewCHEVRON CORP NEW$2,295,951–14,591–0.46%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$2,206,820–45,918–0.45%–
XOM NewEXXON MOBIL CORP$2,002,251–18,669–0.41%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,996,211–9,062–0.40%–
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,904,577–81,184–0.39%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,864,089–42,559–0.38%–
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$1,827,736–66,901–0.37%–
BFA NewBROWN FORMAN CORPcl a$1,781,647–26,174–0.36%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,755,278–11,730–0.36%–
NewDIMENSIONAL ETF TRUSTus small cap val$1,735,204–67,518–0.35%–
DIS NewDISNEY WALT CO$1,708,700–19,139–0.35%–
JPM NewJPMORGAN CHASE & CO$1,703,926–11,716–0.34%–
NewDIMENSIONAL ETF TRUSTglobal real est$1,670,081–68,474–0.34%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,584,717–30,260–0.32%–
NewDIMENSIONAL ETF TRUSTinternatnal val$1,421,716–43,279–0.29%–
AGG NewISHARES TRcore us aggbd et$1,403,330–14,327–0.28%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,392,592–40,506–0.28%–
IVW NewISHARES TRs&p 500 grwt etf$1,306,031–18,531–0.26%–
IWF NewISHARES TRrus 1000 grw etf$1,299,125–4,721–0.26%–
PM NewPHILIP MORRIS INTL INC$1,199,403–12,286–0.24%–
IJS NewISHARES TRsp smcp600vl etf$1,149,068–12,084–0.23%–
IJR NewISHARES TRcore s&p scp etf$1,123,754–11,277–0.23%–
MCD NewMCDONALDS CORP$1,096,903–3,676–0.22%–
SLYV NewSPDR SER TRs&p 600 smcp val$1,083,053–14,031–0.22%–
NewDIMENSIONAL ETF TRUSTus real estate e$1,054,631–49,007–0.21%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$965,096–20,352–0.20%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$948,459–26,605–0.19%–
NewDIMENSIONAL ETF TRUSTus high profitab$912,923–34,398–0.18%–
PLD NewPROLOGIS INC.$901,822–7,354–0.18%–
LLY NewLILLY ELI & CO$894,814–1,908–0.18%–
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$857,308–27,664–0.17%–
IVV NewISHARES TRcore s&p500 etf$830,236–1,863–0.17%–
SPSM NewSPDR SER TRportfolio s&p600$796,570–20,509–0.16%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$786,514–13,624–0.16%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$786,488–31,932–0.16%–
PEP NewPEPSICO INC$784,963–4,238–0.16%–
IWD NewISHARES TRrus 1000 val etf$759,163–4,810–0.15%–
EQIX NewEQUINIX INC$739,256–943–0.15%–
VONE NewVANGUARD SCOTTSDALE FDSvng rus1000idx$718,965–3,567–0.15%–
HD NewHOME DEPOT INC$672,847–2,166–0.14%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$670,662–1,950–0.14%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$655,955–9,024–0.13%–
PG NewPROCTER AND GAMBLE CO$642,140–4,232–0.13%–
IWM NewISHARES TRrussell 2000 etf$635,033–3,391–0.13%–
CI NewTHE CIGNA GROUP$570,460–2,033–0.12%–
NEE NewNEXTERA ENERGY INC$566,740–7,638–0.12%–
GLD NewSPDR GOLD TR$569,573–3,195–0.12%–
AMT NewAMERICAN TOWER CORP NEW$544,002–2,805–0.11%–
EEM NewISHARES TRmsci emg mkt etf$533,546–13,487–0.11%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$517,810–1–0.10%–
NewDIMENSIONAL ETF TRUST$493,207–11,819–0.10%–
BFB NewBROWN FORMAN CORPcl b$481,449–7,209–0.10%–
QCOM NewQUALCOMM INC$485,726–4,080–0.10%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$469,831–8,635–0.10%–
PSA NewPUBLIC STORAGE$464,090–1,590–0.09%–
CCI NewCROWN CASTLE INC$454,963–3,993–0.09%–
MSFT NewMICROSOFT CORP$444,395–1,305–0.09%–
BA NewBOEING CO$445,548–2,110–0.09%–
O NewREALTY INCOME CORP$426,427–7,132–0.09%–
IVE NewISHARES TRs&p 500 val etf$400,396–2,484–0.08%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$393,148–5,860–0.08%–
SPG NewSIMON PPTY GROUP INC NEW$393,210–3,405–0.08%–
CL NewCOLGATE PALMOLIVE CO$392,246–5,091–0.08%–
ICF NewISHARES TRcohen steer reit$363,095–6,534–0.07%–
ALK NewALASKA AIR GROUP INC$349,074–6,564–0.07%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$344,929–2,124–0.07%–
DLR NewDIGITAL RLTY TR INC$336,942–2,959–0.07%–
TEL NewTE CONNECTIVITY LTD$323,630–2,309–0.07%–
VICI NewVICI PPTYS INC$309,115–9,835–0.06%–
BNDW NewVANGUARD SCOTTSDALE FDStotal wld bd etf$301,870–4,412–0.06%–
NewDIMENSIONAL ETF TRUSTshort duration f$296,409–6,395–0.06%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$291,336–2,637–0.06%–
EFA NewISHARES TRmsci eafe etf$285,578–3,939–0.06%–
AVB NewAVALONBAY CMNTYS INC$274,063–1,448–0.06%–
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$270,282–14,999–0.06%–
NewDIMENSIONAL ETF TRUSTus large cap val$268,631–10,576–0.05%–
NewDIMENSIONAL ETF TRUSTemerging mkts va$262,344–10,765–0.05%–
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$260,962–1,126–0.05%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$255,971–6,369–0.05%–
MDT NewMEDTRONIC PLC$252,671–2,868–0.05%–
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$249,878–5,112–0.05%–
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$247,391–9,112–0.05%–
NKE NewNIKE INCcl b$245,231–2,222–0.05%–
SMG NewSCOTTS MIRACLE-GRO COcl a$238,466–3,804–0.05%–
EQR NewEQUITY RESIDENTIALsh ben int$233,270–3,536–0.05%–
EMXC NewISHARES INCmsci emrg chn$234,326–4,508–0.05%–
INVH NewINVITATION HOMES INC$214,175–6,226–0.04%–
JCI NewJOHNSON CTLS INTL PLC$213,279–3,130–0.04%–
EXR NewEXTRA SPACE STORAGE INC$209,432–1,407–0.04%–
PFE NewPFIZER INC$204,388–5,572–0.04%–
CSTR NewCAPSTAR FINL HLDGS INC$122,700–10,000–0.02%–
FIXX NewHOMOLOGY MEDICINES INC$32,706–36,955–0.01%–
CASA NewCASA SYS INC$24,400–20,000–0.01%–
Q4 2022
 Value Shares↓ Weighting
FIXX ExitHOMOLOGY MEDICINES INC$0–-36,955–-0.01%–
CASA ExitCASA SYS INC$0–-20,000–-0.02%–
ExitKYNDRYL HLDGS INC$0–-11,337–-0.02%–
CSTR ExitCAPSTAR FINL HLDGS INC$0–-10,000–-0.04%–
INVH ExitINVITATION HOMES INC$0–-6,226–-0.05%–
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0–-1,604–-0.05%–
MDT ExitMEDTRONIC PLC$0–-2,868–-0.06%–
IBTB ExitISHARES TRibonds 22 trm ts$0–-9,366–-0.06%–
EQR ExitEQUITY RESIDENTIALsh ben int$0–-3,536–-0.06%–
PFE ExitPFIZER INC$0–-5,572–-0.06%–
EXR ExitEXTRA SPACE STORAGE INC$0–-1,407–-0.06%–
EFA ExitISHARES TRmsci eafe etf$0–-4,394–-0.06%–
AVB ExitAVALONBAY CMNTYS INC$0–-1,448–-0.06%–
ICF ExitISHARES TRcohen steer reit$0–-5,451–-0.07%–
VICI ExitVICI PPTYS INC$0–-9,835–-0.07%–
TEL ExitTE CONNECTIVITY LTD$0–-2,689–-0.07%–
DLR ExitDIGITAL RLTY TR INC$0–-3,059–-0.07%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-3,405–-0.07%–
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0–-1,126–-0.08%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-8,907–-0.08%–
IVE ExitISHARES TRs&p 500 val etf$0–-2,718–-0.08%–
O ExitREALTY INCOME CORP$0–-6,132–-0.08%–
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0–-7,574–-0.09%–
GLD ExitSPDR GOLD TR$0–-2,422–-0.09%–
ExitDIMENSIONAL ETF TRUSTemerging mkts co$0–-18,693–-0.09%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-8,800–-0.09%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.10%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,857–-0.10%–
AMZN ExitAMAZON COM INC$0–-3,676–-0.10%–
PSA ExitPUBLIC STORAGE$0–-1,590–-0.11%–
EEM ExitISHARES TRmsci emg mkt etf$0–-13,419–-0.11%–
EQIX ExitEQUINIX INC$0–-943–-0.13%–
ExitDIMENSIONAL ETF TRUSTus real estate e$0–-27,435–-0.13%–
PLD ExitPROLOGIS INC.$0–-5,542–-0.13%–
CI ExitCIGNA CORP NEW$0–-2,033–-0.13%–
CCI ExitCROWN CASTLE INC$0–-3,993–-0.14%–
ExitDIMENSIONAL ETF TRUSTnatl mun bd etf$0–-12,345–-0.14%–
DFAU ExitDIMENSIONAL ETF TRUSTus core eqt mkt$0–-23,024–-0.14%–
IWM ExitISHARES TRrussell 2000 etf$0–-3,628–-0.14%–
AMT ExitAMERICAN TOWER CORP NEW$0–-2,805–-0.14%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-2,113–-0.14%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-2,126–-0.14%–
NEE ExitNEXTERA ENERGY INC$0–-7,708–-0.14%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-8,527–-0.14%–
PG ExitPROCTER AND GAMBLE CO$0–-4,890–-0.15%–
PEP ExitPEPSICO INC$0–-4,238–-0.16%–
LLY ExitLILLY ELI & CO$0–-2,150–-0.16%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-14,887–-0.17%–
HD ExitHOME DEPOT INC$0–-2,605–-0.17%–
MMM Exit3M CO$0–-6,910–-0.18%–
IVV ExitISHARES TRcore s&p500 etf$0–-2,136–-0.18%–
SPSM ExitSPDR SER TRportfolio s&p600$0–-23,020–-0.19%–
ExitDIMENSIONAL ETF TRUSTus small cap val$0–-36,040–-0.19%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-36,169–-0.19%–
MCD ExitMCDONALDS CORP$0–-3,654–-0.20%–
IWD ExitISHARES TRrus 1000 val etf$0–-6,210–-0.20%–
PM ExitPHILIP MORRIS INTL INC$0–-10,263–-0.20%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-31,280–-0.21%–
IJR ExitISHARES TRcore s&p scp etf$0–-11,382–-0.24%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-17,336–-0.24%–
IJS ExitISHARES TRsp smcp600vl etf$0–-12,743–-0.25%–
ExitDIMENSIONAL ETF TRUSTinternatnal val$0–-42,902–-0.26%–
AGG ExitISHARES TRcore us aggbd et$0–-11,503–-0.26%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-20,260–-0.28%–
IWF ExitISHARES TRrus 1000 grw etf$0–-5,739–-0.29%–
SLYV ExitSPDR SER TRs&p 600 smcp val$0–-20,051–-0.32%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-32,084–-0.32%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-11,760–-0.36%–
DFAI ExitDIMENSIONAL ETF TRUSTintl core eqt mk$0–-71,509–-0.37%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-52,252–-0.39%–
CRM ExitSALESFORCE INC$0–-11,767–-0.40%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-9,475–-0.40%–
XOM ExitEXXON MOBIL CORP$0–-19,985–-0.42%–
NKE ExitNIKE INCcl b$0–-22,538–-0.45%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-45,602–-0.46%–
DFAE ExitDIMENSIONAL ETF TRUSTemgr cre eqt mng$0–-95,963–-0.46%–
MSFT ExitMICROSOFT CORP$0–-8,678–-0.48%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-7,655–-0.49%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-57,060–-0.51%–
JPM ExitJPMORGAN CHASE & CO$0–-21,585–-0.54%–
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-65,957–-0.54%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-43,098–-0.56%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-14,990–-0.58%–
SHY ExitISHARES TR1 3 yr treas bd$0–-32,590–-0.63%–
VOO ExitVANGUARD INDEX FDS$0–-8,267–-0.65%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-36,502–-0.65%–
GOOGL ExitALPHABET INCcap stk cl a$0–-29,020–-0.66%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-116,556–-0.72%–
ExitDIMENSIONAL ETF TRUSTintl core equity$0–-164,055–-0.75%–
DIS ExitDISNEY WALT CO$0–-34,671–-0.78%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-136,201–-1.02%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-118,246–-1.03%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-91,342–-1.05%–
GOOG ExitALPHABET INCcap stk cl c$0–-46,901–-1.07%–
TSLA ExitTESLA INC$0–-17,625–-1.11%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-28,858–-1.17%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-61,877–-1.18%–
TIP ExitISHARES TRtips bd etf$0–-56,028–-1.40%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-43,919–-1.50%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-179,559–-1.55%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-28,573–-1.82%–
DFAT ExitDIMENSIONAL ETF TRUSTus targeted vlu$0–-197,109–-1.83%–
DFAS ExitDIMENSIONAL ETF TRUSTus small cap etf$0–-166,239–-1.84%–
VPU ExitVANGUARD WORLD FDSutilities etf$0–-59,171–-2.00%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-24,818–-2.11%–
ExitDIMENSIONAL ETF TRUSTworld ex us core$0–-485,739–-2.18%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-75,306–-2.24%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-76,305–-2.24%–
IAU ExitISHARES GOLD TRishares new$0–-316,512–-2.37%–
AAPL ExitAPPLE INC$0–-76,346–-2.51%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-298,173–-2.69%–
DOW ExitDOW INC$0–-267,098–-2.79%–
CVX ExitCHEVRON CORP NEW$0–-83,423–-2.85%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-119,678–-3.38%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-366,872–-3.66%–
VYMI ExitVANGUARD WHITEHALL FDSintl high etf$0–-304,231–-3.77%–
DFUS ExitDIMENSIONAL ETF TRUSTus equity etf$0–-636,203–-5.88%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-126,833–-6.46%–
ExitDIMENSIONAL ETF TRUSTus mktwide value$0–-998,044–-7.03%–
ExitWORLD GOLD TRspdr gld minis$0–-899,106–-7.06%–
Q3 2022
 Value Shares↓ Weighting
BuyWORLD GOLD TRspdr gld minis$29,653,000
-7.0%
899,106
+1.2%
7.06%
-2.9%
BuyDIMENSIONAL ETF TRUSTus mktwide value$29,552,000
-2.5%
998,044
+4.0%
7.03%
+1.8%
VUG SellVANGUARD INDEX FDSgrowth etf$27,136,000
-4.8%
126,833
-0.8%
6.46%
-0.6%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$24,697,000
-3.3%
636,203
+1.5%
5.88%
+0.9%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$15,832,000
-9.4%
304,231
+2.4%
3.77%
-5.4%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$15,405,000
-1.4%
366,872
+3.8%
3.66%
+2.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$14,219,000
-13.7%
119,678
+2.6%
3.38%
-9.9%
CVX SellCHEVRON CORP NEW$11,985,000
-23.0%
83,423
-22.4%
2.85%
-19.6%
DOW BuyDOW INC$11,734,000
-10.4%
267,098
+5.3%
2.79%
-6.4%
VZ BuyVERIZON COMMUNICATIONS INC$11,322,000
-18.3%
298,173
+9.2%
2.69%
-14.6%
AAPL BuyAPPLE INC$10,551,000
+4.5%
76,346
+3.4%
2.51%
+9.1%
IAU SellISHARES GOLD TRishares new$9,980,000
-10.3%
316,512
-2.4%
2.37%
-6.4%
VTV BuyVANGUARD INDEX FDSvalue etf$9,422,000
-4.7%
76,305
+1.8%
2.24%
-0.5%
SellDIMENSIONAL ETF TRUSTworld ex us core$9,176,000
-13.3%
485,739
-1.6%
2.18%
-9.5%
SPY BuySPDR S&P 500 ETF TRtr unit$8,864,000
-5.1%
24,818
+0.3%
2.11%
-0.8%
VPU SellVANGUARD WORLD FDSutilities etf$8,418,000
-19.0%
59,171
-13.3%
2.00%
-15.4%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$7,733,000
-3.3%
166,239
-0.2%
1.84%
+0.9%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$7,681,000
-4.1%
197,109
-1.0%
1.83%
+0.1%
QQQ BuyINVESCO QQQ TRunit ser 1$7,636,000
-3.0%
28,573
+1.8%
1.82%
+1.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$6,529,000
-6.7%
179,559
+4.7%
1.55%
-2.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$6,298,000
-5.9%
43,919
-1.7%
1.50%
-1.8%
TIP BuyISHARES TRtips bd etf$5,877,000
+19.1%
56,028
+29.4%
1.40%
+24.4%
VNQ SellVANGUARD INDEX FDSreal estate etf$4,961,000
-12.6%
61,877
-0.7%
1.18%
-8.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,932,000
-2.3%
28,858
+0.7%
1.17%
+1.9%
TSLA BuyTESLA INC$4,675,000
+18.2%
17,625
+200.0%
1.11%
+23.4%
GOOG BuyALPHABET INCcap stk cl c$4,510,000
-12.4%
46,901
+1893.2%
1.07%
-8.5%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$4,397,000
-2.9%
91,342
+0.8%
1.05%
+1.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,315,000
-9.0%
118,246
+3.9%
1.03%
-4.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$4,277,000
+68.5%
136,201
+103.3%
1.02%
+75.8%
DIS BuyDISNEY WALT CO$3,270,000
+140.4%
34,671
+140.6%
0.78%
+151.0%
BuyDIMENSIONAL ETF TRUSTintl core equity$3,143,000
+134.6%
164,055
+163.5%
0.75%
+145.2%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$3,007,000
-12.2%
116,556
-1.9%
0.72%
-8.3%
GOOGL BuyALPHABET INCcap stk cl a$2,776,000
-12.5%
29,020
+1894.5%
0.66%
-8.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$2,731,000
-0.4%
36,502
+2.3%
0.65%
+4.0%
VOO SellVANGUARD INDEX FDS$2,714,000
-8.4%
8,267
-3.2%
0.65%
-4.3%
SHY BuyISHARES TR1 3 yr treas bd$2,647,000
+10.3%
32,590
+12.5%
0.63%
+15.2%
VV BuyVANGUARD INDEX FDSlarge cap etf$2,452,000
-4.8%
14,990
+0.3%
0.58%
-0.7%
MDLZ BuyMONDELEZ INTL INCcl a$2,363,000
-11.2%
43,098
+0.6%
0.56%
-7.3%
JPM BuyJPMORGAN CHASE & CO$2,256,000
+565.5%
21,585
+616.6%
0.54%
+597.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,157,000
-2.7%
57,060
+0.3%
0.51%
+1.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,044,000
-2.5%
7,655
-0.3%
0.49%
+1.7%
MSFT BuyMICROSOFT CORP$2,021,000
+627.0%
8,678
+702.0%
0.48%
+663.5%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,928,000
-0.6%
95,963
+14.6%
0.46%
+3.8%
SPLG BuySPDR SER TRportfolio s&p500$1,915,000
+1.1%
45,602
+6.8%
0.46%
+5.6%
NKE BuyNIKE INCcl b$1,873,000
+417.4%
22,538
+536.8%
0.45%
+443.9%
XOM SellEXXON MOBIL CORP$1,745,000
-4.0%
19,985
-5.9%
0.42%
+0.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,701,000
-1.4%
9,475
+3.6%
0.40%
+3.1%
CRM NewSALESFORCE INC$1,693,000–11,767–0.40%–
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,622,000
-13.1%
52,252
-2.7%
0.39%
-9.2%
DFAI SellDIMENSIONAL ETF TRUSTintl core eqt mk$1,542,000
-29.8%
71,509
-21.5%
0.37%
-26.7%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,497,000
-5.3%
11,760
-0.1%
0.36%
-1.1%
AGG SellISHARES TRcore us aggbd et$1,108,000
-50.1%
11,503
-47.3%
0.26%
-47.8%
IVW SellISHARES TRs&p 500 grwt etf$1,003,000
-8.3%
17,336
-4.3%
0.24%
-4.0%
IJR SellISHARES TRcore s&p scp etf$992,000
-6.9%
11,382
-1.3%
0.24%
-2.9%
PM BuyPHILIP MORRIS INTL INC$852,000
-14.8%
10,263
+1.4%
0.20%
-11.0%
MCD SellMCDONALDS CORP$843,000
-6.9%
3,654
-0.3%
0.20%
-2.4%
IWD BuyISHARES TRrus 1000 val etf$844,000
+130.0%
6,210
+145.5%
0.20%
+139.3%
SPSM BuySPDR SER TRportfolio s&p600$784,000
+5.4%
23,020
+11.4%
0.19%
+10.0%
BuyDIMENSIONAL ETF TRUSTus small cap val$785,000
+100.8%
36,040
+107.7%
0.19%
+110.1%
MMM Sell3M CO$764,000
-14.9%
6,910
-0.4%
0.18%
-11.2%
IVV SellISHARES TRcore s&p500 etf$766,000
-5.9%
2,136
-0.5%
0.18%
-1.6%
HD BuyHOME DEPOT INC$719,000
+21.0%
2,605
+20.3%
0.17%
+26.7%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$716,000
+4.5%
14,887
+9.0%
0.17%
+9.0%
LLY SellLILLY ELI & CO$695,000
-24.8%
2,150
-24.6%
0.16%
-21.8%
PG BuyPROCTER AND GAMBLE CO$617,000
-12.1%
4,890
+0.2%
0.15%
-8.1%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$608,000
-15.4%
8,527
-10.7%
0.14%
-11.6%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$607,000
-6.3%
2,113
+0.4%
0.14%
-2.7%
MA BuyMASTERCARD INCORPORATEDcl a$604,000
-9.9%
2,126
+0.1%
0.14%
-5.9%
AMT SellAMERICAN TOWER CORP NEW$602,000
-34.6%
2,805
-22.2%
0.14%
-31.9%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$579,000
-0.2%
23,024
+4.8%
0.14%
+4.5%
BuyDIMENSIONAL ETF TRUSTnatl mun bd etf$576,000
+22.3%
12,345
+26.0%
0.14%
+28.0%
CCI SellCROWN CASTLE INC$577,000
-22.4%
3,993
-9.6%
0.14%
-19.4%
PLD BuyPROLOGIS INC.$563,000
-11.2%
5,542
+2.9%
0.13%
-6.9%
NewDIMENSIONAL ETF TRUSTus real estate e$564,000–27,435–0.13%–
EQIX SellEQUINIX INC$536,000
-20.1%
943
-7.6%
0.13%
-16.3%
EEM SellISHARES TRmsci emg mkt etf$468,000
-13.5%
13,419
-0.6%
0.11%
-9.8%
PSA SellPUBLIC STORAGE$466,000
-11.1%
1,590
-5.1%
0.11%
-6.7%
AMZN NewAMAZON COM INC$415,000–3,676–0.10%–
CL BuyCOLGATE PALMOLIVE CO$411,000
-12.4%
5,857
+0.1%
0.10%
-8.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$390,000
-12.8%
8,800
-1.7%
0.09%
-8.8%
NewDIMENSIONAL ETF TRUSTemerging mkts co$382,000–18,693–0.09%–
GLD SellSPDR GOLD TR$375,000
-9.0%
2,422
-0.9%
0.09%
-5.3%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$361,000
+18.4%
7,574
+23.0%
0.09%
+22.9%
O SellREALTY INCOME CORP$357,000
-18.5%
6,132
-4.5%
0.08%
-15.0%
IVE SellISHARES TRs&p 500 val etf$349,000
-7.4%
2,718
-1.0%
0.08%
-3.5%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$340,000
-70.3%
8,907
-65.5%
0.08%
-69.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$321,000
-14.2%
1,126
-3.6%
0.08%
-10.6%
SPG SellSIMON PPTY GROUP INC NEW$306,000
-13.3%
3,405
-8.6%
0.07%
-8.8%
DLR SellDIGITAL RLTY TR INC$303,000
-29.5%
3,059
-7.7%
0.07%
-26.5%
VICI BuyVICI PPTYS INC$294,000
+44.1%
9,835
+43.4%
0.07%
+52.2%
AVB SellAVALONBAY CMNTYS INC$267,000
-12.2%
1,448
-7.6%
0.06%
-7.2%
EFA SellISHARES TRmsci eafe etf$246,000
-10.9%
4,394
-0.6%
0.06%
-6.3%
EXR SellEXTRA SPACE STORAGE INC$243,000
-4.3%
1,407
-5.9%
0.06%0.0%
EQR SellEQUITY RESIDENTIALsh ben int$238,000
-14.4%
3,536
-8.3%
0.06%
-9.5%
IBTB NewISHARES TRibonds 22 trm ts$238,000–9,366–0.06%–
MDT SellMEDTRONIC PLC$232,000
-10.8%
2,868
-1.2%
0.06%
-6.8%
INVH SellINVITATION HOMES INC$210,000
-12.5%
6,226
-7.7%
0.05%
-9.1%
SellKYNDRYL HLDGS INC$94,000
-29.9%
11,337
-17.5%
0.02%
-29.0%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-1,425–-0.05%–
SUI ExitSUN CMNTYS INC$0–-1,321–-0.05%–
SHV ExitISHARES TRshort treas bd$0–-1,923–-0.05%–
MAA ExitMID-AMER APT CMNTYS INC$0–-1,284–-0.05%–
DRE ExitDUKE REALTY CORP$0–-4,275–-0.05%–
BIL ExitSPDR SER TRbloomberg 1-3 mo$0–-2,943–-0.06%–
Q2 2022
 Value Shares↓ Weighting
NewWORLD GOLD TRspdr gld minis$31,888,000–888,744–7.27%–
NewDIMENSIONAL ETF TRUSTus mktwide value$30,320,000–959,495–6.91%–
VUG NewVANGUARD INDEX FDSgrowth etf$28,506,000–127,894–6.50%–
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$25,544,000–626,850–5.82%–
VYMI NewVANGUARD WHITEHALL FDSintl high etf$17,481,000–297,201–3.98%–
IBM NewINTERNATIONAL BUSINESS MACHS$16,477,000–116,700–3.76%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$15,626,000–353,611–3.56%–
CVX NewCHEVRON CORP NEW$15,556,000–107,443–3.54%–
VZ NewVERIZON COMMUNICATIONS INC$13,852,000–272,945–3.16%–
DOW NewDOW INC$13,095,000–253,732–2.98%–
IAU NewISHARES GOLD TRishares new$11,125,000–324,242–2.54%–
NewDIMENSIONAL ETF TRUSTworld ex us core$10,585,000–493,698–2.41%–
VPU NewVANGUARD WORLD FDSutilities etf$10,393,000–68,218–2.37%–
AAPL NewAPPLE INC$10,098,000–73,856–2.30%–
MGC NewVANGUARD WORLD FDmega cap index$9,926,000–75,306–2.26%–
VTV NewVANGUARD INDEX FDSvalue etf$9,888,000–74,974–2.25%–
SPY NewSPDR S&P 500 ETF TRtr unit$9,336,000–24,747–2.13%–
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$8,011,000–199,178–1.82%–
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$7,998,000–166,625–1.82%–
QQQ NewINVESCO QQQ TRunit ser 1$7,870,000–28,079–1.79%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$6,998,000–171,511–1.60%–
VBR NewVANGUARD INDEX FDSsm cp val etf$6,694,000–44,682–1.52%–
VNQ NewVANGUARD INDEX FDSreal estate etf$5,677,000–62,309–1.29%–
GOOG NewALPHABET INCcap stk cl c$5,147,000–2,353–1.17%–
VB NewVANGUARD INDEX FDSsmall cp etf$5,049,000–28,667–1.15%–
TIP NewISHARES TRtips bd etf$4,933,000–43,306–1.12%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,741,000–113,821–1.08%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$4,526,000–90,660–1.03%–
TSLA NewTESLA INC$3,956,000–5,875–0.90%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$3,425,000–118,769–0.78%–
GOOGL NewALPHABET INCcap stk cl a$3,171,000–1,455–0.72%–
VOO NewVANGUARD INDEX FDS$2,962,000–8,540–0.68%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$2,741,000–35,693–0.62%–
MDLZ NewMONDELEZ INTL INCcl a$2,661,000–42,856–0.61%–
VV NewVANGUARD INDEX FDSlarge cap etf$2,575,000–14,939–0.59%–
WBA NewWALGREENS BOOTS ALLIANCE INC$2,539,000–66,985–0.58%–
SPYV NewSPDR SER TRprtflo s&p500 vl$2,429,000–65,957–0.55%–
SHY NewISHARES TR1 3 yr treas bd$2,399,000–28,981–0.55%–
AGG NewISHARES TRcore us aggbd et$2,219,000–21,828–0.51%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2,217,000–56,862–0.50%–
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$2,198,000–91,056–0.50%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,097,000–7,679–0.48%–
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,939,000–83,716–0.44%–
SPLG NewSPDR SER TRportfolio s&p500$1,894,000–42,718–0.43%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,866,000–53,675–0.42%–
XOM NewEXXON MOBIL CORP$1,818,000–21,232–0.41%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,725,000–9,146–0.39%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,581,000–11,775–0.36%–
SLYV NewSPDR SER TRs&p 600 smcp val$1,452,000–20,051–0.33%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,433,000–32,084–0.33%–
DIS NewDISNEY WALT CO$1,360,000–14,410–0.31%–
NewDIMENSIONAL ETF TRUSTintl core equity$1,340,000–62,260–0.30%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$1,265,000–20,260–0.29%–
IWF NewISHARES TRrus 1000 grw etf$1,255,000–5,739–0.29%–
NewDIMENSIONAL ETF TRUSTinternatnal val$1,239,000–42,902–0.28%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,144,000–25,842–0.26%–
IJS NewISHARES TRsp smcp600vl etf$1,135,000–12,743–0.26%–
IVW NewISHARES TRs&p 500 grwt etf$1,094,000–18,120–0.25%–
IJR NewISHARES TRcore s&p scp etf$1,066,000–11,532–0.24%–
PM NewPHILIP MORRIS INTL INC$1,000,000–10,124–0.23%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$984,000–31,280–0.22%–
LLY NewLILLY ELI & CO$924,000–2,850–0.21%–
AMT NewAMERICAN TOWER CORP NEW$921,000–3,604–0.21%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$918,000–36,169–0.21%–
MCD NewMCDONALDS CORP$905,000–3,666–0.21%–
MMM New3M CO$898,000–6,936–0.20%–
IVV NewISHARES TRcore s&p500 etf$814,000–2,146–0.18%–
SPSM NewSPDR SER TRportfolio s&p600$744,000–20,673–0.17%–
CCI NewCROWN CASTLE INTL CORP NEW$744,000–4,418–0.17%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$719,000–9,552–0.16%–
PEP NewPEPSICO INC$706,000–4,238–0.16%–
PG NewPROCTER AND GAMBLE CO$702,000–4,882–0.16%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$685,000–13,658–0.16%–
MA NewMASTERCARD INCORPORATEDcl a$670,000–2,123–0.15%–
EQIX NewEQUINIX INC$671,000–1,021–0.15%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$648,000–2,105–0.15%–
PLD NewPROLOGIS INC.$634,000–5,385–0.14%–
IWM NewISHARES TRrussell 2000 etf$614,000–3,628–0.14%–
NEE NewNEXTERA ENERGY INC$597,000–7,708–0.14%–
HD NewHOME DEPOT INC$594,000–2,166–0.14%–
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$580,000–21,959–0.13%–
EEM NewISHARES TRmsci emg mkt etf$541,000–13,499–0.12%–
CI NewCIGNA CORP NEW$536,000–2,033–0.12%–
PSA NewPUBLIC STORAGE$524,000–1,675–0.12%–
NewDIMENSIONAL ETF TRUSTnatl mun bd etf$471,000–9,800–0.11%–
CL NewCOLGATE PALMOLIVE CO$469,000–5,851–0.11%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$447,000–8,950–0.10%–
O NewREALTY INCOME CORP$438,000–6,421–0.10%–
DLR NewDIGITAL RLTY TR INC$430,000–3,314–0.10%–
GLD NewSPDR GOLD TR$412,000–2,443–0.09%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$409,000–1–0.09%–
NewDIMENSIONAL ETF TRUSTus small cap val$391,000–17,350–0.09%–
IVE NewISHARES TRs&p 500 val etf$377,000–2,746–0.09%–
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$374,000–1,168–0.08%–
IWD NewISHARES TRrus 1000 val etf$367,000–2,530–0.08%–
NKE NewNIKE INCcl b$362,000–3,539–0.08%–
SPG NewSIMON PPTY GROUP INC NEW$353,000–3,724–0.08%–
JPM NewJPMORGAN CHASE & CO$339,000–3,012–0.08%–
ICF NewISHARES TRcohen steer reit$331,000–5,451–0.08%–
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$305,000–6,158–0.07%–
TEL NewTE CONNECTIVITY LTD$304,000–2,689–0.07%–
AVB NewAVALONBAY CMNTYS INC$304,000–1,567–0.07%–
PFE NewPFIZER INC$292,000–5,572–0.07%–
EFA NewISHARES TRmsci eafe etf$276,000–4,419–0.06%–
EQR NewEQUITY RESIDENTIALsh ben int$278,000–3,854–0.06%–
MSFT NewMICROSOFT CORP$278,000–1,082–0.06%–
BIL NewSPDR SER TRbloomberg 1-3 mo$269,000–2,943–0.06%–
MDT NewMEDTRONIC PLC$260,000–2,902–0.06%–
EXR NewEXTRA SPACE STORAGE INC$254,000–1,496–0.06%–
INVH NewINVITATION HOMES INC$240,000–6,746–0.06%–
DRE NewDUKE REALTY CORP$235,000–4,275–0.05%–
ARE NewALEXANDRIA REAL ESTATE EQ IN$233,000–1,604–0.05%–
MAA NewMID-AMER APT CMNTYS INC$224,000–1,284–0.05%–
SUI NewSUN CMNTYS INC$211,000–1,321–0.05%–
SHV NewISHARES TRshort treas bd$212,000–1,923–0.05%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$204,000–1,425–0.05%–
VICI NewVICI PPTYS INC$204,000–6,858–0.05%–
CSTR NewCAPSTAR FINL HLDGS INC$196,000–10,000–0.04%–
NewKYNDRYL HLDGS INC$134,000–13,745–0.03%–
CASA NewCASA SYS INC$79,000–20,000–0.02%–
FIXX NewHOMOLOGY MEDICINES INC$73,000–36,955–0.02%–
Q4 2021
 Value Shares↓ Weighting
JNJ ExitJOHNSON & JOHNSON$0–-1,302–-0.05%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-1,200–-0.05%–
JCI ExitJOHNSON CTLS INTL PLC$0–-3,130–-0.05%–
SHV ExitISHARES TRshort treas bd$0–-1,923–-0.05%–
EMXC ExitISHARES INCmsci emrg chn$0–-3,538–-0.05%–
CSTR ExitCAPSTAR FINL HLDGS INC$0–-10,000–-0.05%–
DRE ExitDUKE REALTY CORP$0–-4,453–-0.05%–
IWN ExitISHARES TRrus 2000 val etf$0–-1,358–-0.05%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-1,425–-0.05%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-3,018–-0.05%–
PFE ExitPFIZER INC$0–-5,571–-0.05%–
SUI ExitSUN CMNTYS INC$0–-1,321–-0.06%–
ESS ExitESSEX PPTY TR INC$0–-775–-0.06%–
NOW ExitSERVICENOW INC$0–-400–-0.06%–
INVH ExitINVITATION HOMES INC$0–-6,746–-0.06%–
EXR ExitEXTRA SPACE STORAGE INC$0–-1,556–-0.06%–
BIL ExitSPDR SER TRspdr bloomberg$0–-2,943–-0.06%–
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0–-4,118–-0.06%–
FIXX ExitHOMOLOGY MEDICINES INC$0–-36,955–-0.06%–
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0–-1,550–-0.07%–
O ExitREALTY INCOME CORP$0–-4,498–-0.07%–
MSFT ExitMICROSOFT CORP$0–-1,082–-0.07%–
EFA ExitISHARES TRmsci eafe etf$0–-4,047–-0.07%–
EQR ExitEQUITY RESIDENTIALsh ben int$0–-4,078–-0.07%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-5,640–-0.08%–
MDT ExitMEDTRONIC PLC$0–-2,902–-0.08%–
AVB ExitAVALONBAY CMNTYS INC$0–-1,661–-0.08%–
TEL ExitTE CONNECTIVITY LTD$0–-2,689–-0.08%–
ICF ExitISHARES TRcohen steer reit$0–-5,920–-0.09%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,530–-0.09%–
CI ExitCIGNA CORP NEW$0–-2,033–-0.09%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.09%–
V ExitVISA INC$0–-1,892–-0.09%–
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0–-1,291–-0.10%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,833–-0.10%–
IVE ExitISHARES TRs&p 500 val etf$0–-3,173–-0.10%–
GLD ExitSPDR GOLD TR$0–-2,944–-0.11%–
DLR ExitDIGITAL RLTY TR INC$0–-3,359–-0.11%–
JPM ExitJPMORGAN CHASE & CO$0–-3,012–-0.11%–
NKE ExitNIKE INCcl b$0–-3,519–-0.12%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-4,041–-0.12%–
PSA ExitPUBLIC STORAGE$0–-1,811–-0.12%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-5,874–-0.12%–
NEE ExitNEXTERA ENERGY INC$0–-7,708–-0.14%–
LLY ExitLILLY ELI & CO$0–-2,850–-0.15%–
PG ExitPROCTER AND GAMBLE CO$0–-4,860–-0.15%–
EEM ExitISHARES TRmsci emg mkt etf$0–-13,829–-0.16%–
CCI ExitCROWN CASTLE INTL CORP NEW$0–-4,045–-0.16%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-2,081–-0.16%–
PEP ExitPEPSICO INC$0–-4,845–-0.16%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-2,114–-0.16%–
IWM ExitISHARES TRrussell 2000 etf$0–-3,577–-0.18%–
PLD ExitPROLOGIS INC.$0–-6,415–-0.18%–
EQIX ExitEQUINIX INC$0–-1,044–-0.18%–
AMT ExitAMERICAN TOWER CORP NEW$0–-3,144–-0.19%–
MCD ExitMCDONALDS CORP$0–-3,576–-0.19%–
SPSM ExitSPDR SER TRportfolio s&p600$0–-21,909–-0.21%–
HD ExitHOME DEPOT INC$0–-2,916–-0.22%–
PM ExitPHILIP MORRIS INTL INC$0–-10,410–-0.22%–
DFAE ExitDIMENSIONAL ETF TRUSTemgr cre eqt mng$0–-36,830–-0.22%–
AGG ExitISHARES TRcore us aggbd et$0–-8,770–-0.23%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-35,467–-0.24%–
IVV ExitISHARES TRcore s&p500 etf$0–-2,531–-0.24%–
TIP ExitISHARES TRtips bd etf$0–-8,651–-0.25%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-31,881–-0.28%–
ExitDIMENSIONAL ETF TRUSTinternatnal val$0–-38,531–-0.28%–
IJR ExitISHARES TRcore s&p scp etf$0–-11,622–-0.28%–
IJS ExitISHARES TRsp smcp600vl etf$0–-12,608–-0.28%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-20,260–-0.31%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-26,810–-0.34%–
IWF ExitISHARES TRrus 1000 grw etf$0–-5,779–-0.36%–
SLYV ExitSPDR SER TRs&p 600 smcp val$0–-20,051–-0.37%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-16,402–-0.38%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-23,171–-0.38%–
DFAU ExitDIMENSIONAL ETF TRUSTus core eqt mkt$0–-57,057–-0.39%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-41,223–-0.39%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-11,750–-0.40%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-9,330–-0.46%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-7,679–-0.47%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-43,718–-0.50%–
DFAI ExitDIMENSIONAL ETF TRUSTintl core eqt mk$0–-83,228–-0.54%–
DIS ExitDISNEY WALT CO$0–-14,410–-0.55%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-41,943–-0.55%–
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-65,982–-0.58%–
SHY ExitISHARES TR1 3 yr treas bd$0–-30,854–-0.60%–
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0–-48,720–-0.62%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-28,424–-0.64%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-14,972–-0.68%–
VOO ExitVANGUARD INDEX FDS$0–-7,719–-0.68%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-66,597–-0.70%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-58,900–-0.72%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-41,864–-0.80%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,455–-0.87%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,534–-0.92%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-120,839–-0.98%–
TSLA ExitTESLA INC$0–-5,875–-1.02%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-67,337–-1.24%–
XOM ExitEXXON MOBIL CORP$0–-93,891–-1.24%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-58,924–-1.35%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-27,552–-1.35%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-132,942–-1.49%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-40,943–-1.56%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-140,915–-1.71%–
DFAS ExitDIMENSIONAL ETF TRUSTus small cap etf$0–-145,091–-1.87%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-168,784–-1.91%–
DFAT ExitDIMENSIONAL ETF TRUSTus targeted vlu$0–-196,621–-1.96%–
VPU ExitVANGUARD WORLD FDSutilities etf$0–-66,997–-2.09%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-28,805–-2.31%–
AAPL ExitAPPLE INC$0–-73,522–-2.34%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-24,732–-2.38%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-75,309–-2.58%–
IAU ExitISHARES GOLD TRishares new$0–-360,779–-2.70%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-122,144–-2.85%–
ExitDIMENSIONAL ETF TRUSTworld ex us core$0–-490,781–-2.85%–
CVX ExitCHEVRON CORP NEW$0–-137,604–-3.13%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-107,597–-3.36%–
DOW ExitDOW INC$0–-260,079–-3.36%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-118,186–-3.59%–
VYMI ExitVANGUARD WHITEHALL FDSintl high etf$0–-300,000–-4.45%–
DFUS ExitDIMENSIONAL ETF TRUSTus equity etf$0–-619,251–-6.55%–
GLDM ExitWORLD GOLD TRspdr gld minis$0–-1,814,303–-7.11%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-124,722–-8.12%–
Q3 2021
 Value Shares↓ Weighting
VUG SellVANGUARD INDEX FDSgrowth etf$36,191,000
+0.4%
124,722
-0.8%
8.12%
-2.2%
GLDM BuyWORLD GOLD TRspdr gld minis$31,678,000
+2.4%
1,814,303
+3.3%
7.11%
-0.2%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$29,204,000
+1.1%
619,251
+1.1%
6.55%
-1.5%
VTV BuyVANGUARD INDEX FDSvalue etf$15,999,000
+0.4%
118,186
+1.9%
3.59%
-2.2%
DOW SellDOW INC$14,970,000
-10.7%
260,079
-1.8%
3.36%
-13.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$14,948,000
-0.9%
107,597
+4.6%
3.36%
-3.4%
CVX BuyCHEVRON CORP NEW$13,960,000
+7.8%
137,604
+11.3%
3.13%
+5.1%
NewDIMENSIONAL ETF TRUSTworld ex us core$12,701,000–490,781–2.85%–
IAU SellISHARES GOLD TRishares new$12,054,000
-1.9%
360,779
-1.1%
2.70%
-4.5%
SPY BuySPDR S&P 500 ETF TRtr unit$10,614,000
+0.4%
24,732
+0.1%
2.38%
-2.2%
AAPL SellAPPLE INC$10,403,000
+0.9%
73,522
-2.3%
2.34%
-1.7%
QQQ SellINVESCO QQQ TRunit ser 1$10,311,000
+0.6%
28,805
-0.4%
2.31%
-2.0%
VPU SellVANGUARD WORLD FDSutilities etf$9,322,000
+0.1%
66,997
-0.1%
2.09%
-2.4%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$8,730,000
+7.8%
196,621
+8.7%
1.96%
+5.0%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$8,522,000
-2.4%
168,784
-0.4%
1.91%
-4.9%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$8,343,000
+6.0%
145,091
+7.6%
1.87%
+3.3%
VZ BuyVERIZON COMMUNICATIONS INC$7,611,000
+21.7%
140,915
+26.3%
1.71%
+18.6%
VBR BuyVANGUARD INDEX FDSsm cp val etf$6,930,000
-1.0%
40,943
+1.6%
1.56%
-3.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,648,000
-5.8%
132,942
+2.3%
1.49%
-8.2%
VB SellVANGUARD INDEX FDSsmall cp etf$6,025,000
-5.5%
27,552
-2.7%
1.35%
-8.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$5,997,000
-5.1%
58,924
-5.1%
1.35%
-7.5%
XOM SellEXXON MOBIL CORP$5,523,000
-29.5%
93,891
-24.4%
1.24%
-31.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$5,518,000
-1.5%
67,337
-1.2%
1.24%
-4.0%
TSLA SellTESLA INC$4,556,000
+11.7%
5,875
-2.1%
1.02%
+8.8%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$4,376,000
-1.0%
120,839
+0.6%
0.98%
-3.5%
GOOGL BuyALPHABET INCcap stk cl a$3,890,000
+9.7%
1,455
+0.2%
0.87%
+7.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$3,577,000
-9.2%
41,864
-8.7%
0.80%
-11.5%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$3,226,000
+3.5%
58,900
+4.5%
0.72%
+0.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,133,000
-11.3%
66,597
-0.8%
0.70%
-13.5%
VOO SellVANGUARD INDEX FDS$3,045,000
-0.3%
7,719
-0.5%
0.68%
-2.8%
VV BuyVANGUARD INDEX FDSlarge cap etf$3,008,000
+0.1%
14,972
+0.1%
0.68%
-2.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,845,000
-3.3%
28,424
+0.6%
0.64%
-5.8%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$2,775,000
-6.5%
48,720
-6.3%
0.62%
-8.9%
SHY SellISHARES TR1 3 yr treas bd$2,658,000
-5.2%
30,854
-5.2%
0.60%
-7.6%
SPYV SellSPDR SER TRprtflo s&p500 vl$2,573,000
-1.6%
65,982
-0.2%
0.58%
-4.2%
MDLZ BuyMONDELEZ INTL INCcl a$2,440,000
-6.4%
41,943
+0.5%
0.55%
-8.7%
DIS SellDISNEY WALT CO$2,438,000
-3.8%
14,410
-0.0%
0.55%
-6.2%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$2,406,000
+22.3%
83,228
+23.6%
0.54%
+19.2%
SPLG BuySPDR SER TRportfolio s&p500$2,206,000
+1.8%
43,718
+1.6%
0.50%
-0.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,072,000
-6.7%
9,330
-6.4%
0.46%
-9.2%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,760,000
+1.8%
11,750
+2.4%
0.40%
-0.8%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,753,000
-5.0%
41,223
+1.7%
0.39%
-7.5%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$1,720,000
+11.5%
57,057
+11.7%
0.39%
+8.7%
IVW SellISHARES TRs&p 500 grwt etf$1,713,000
+1.1%
23,171
-0.5%
0.38%
-1.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,706,000
-4.6%
16,402
-4.7%
0.38%
-7.0%
SLYV BuySPDR SER TRs&p 600 smcp val$1,643,000
+2.2%
20,051
+6.9%
0.37%
-0.3%
IWF SellISHARES TRrus 1000 grw etf$1,584,000
-0.4%
5,779
-1.3%
0.36%
-2.7%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,510,000
-4.0%
26,810
-0.5%
0.34%
-6.4%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$1,367,000
-6.8%
20,260
-5.5%
0.31%
-9.2%
IJR BuyISHARES TRcore s&p scp etf$1,269,000
+4.6%
11,622
+8.3%
0.28%
+2.2%
NewDIMENSIONAL ETF TRUSTinternatnal val$1,262,000–38,531–0.28%–
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,234,000
-3.4%
31,881
-1.5%
0.28%
-5.8%
TIP BuyISHARES TRtips bd etf$1,105,000
+4.0%
8,651
+4.3%
0.25%
+1.2%
IVV SellISHARES TRcore s&p500 etf$1,090,000
-6.2%
2,531
-6.4%
0.24%
-8.6%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,081,000
-7.6%
35,467
-0.3%
0.24%
-9.7%
AGG BuyISHARES TRcore us aggbd et$1,007,000
+8.6%
8,770
+9.1%
0.23%
+5.6%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,004,000
+12.3%
36,830
+22.0%
0.22%
+9.2%
HD BuyHOME DEPOT INC$957,000
+6.1%
2,916
+3.1%
0.22%
+3.4%
SPSM SellSPDR SER TRportfolio s&p600$933,000
-4.7%
21,909
-1.7%
0.21%
-7.1%
MCD BuyMCDONALDS CORP$862,000
+5.6%
3,576
+1.2%
0.19%
+2.7%
IWM BuyISHARES TRrussell 2000 etf$782,000
-3.8%
3,577
+1.0%
0.18%
-5.9%
MA BuyMASTERCARD INCORPORATEDcl a$735,000
-4.7%
2,114
+0.1%
0.16%
-7.3%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$704,000
-1.5%
2,081
+0.3%
0.16%
-4.2%
EEM BuyISHARES TRmsci emg mkt etf$697,000
-8.3%
13,829
+0.4%
0.16%
-10.9%
PG BuyPROCTER AND GAMBLE CO$679,000
+4.3%
4,860
+0.7%
0.15%
+1.3%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$555,000
-0.2%
5,874
+0.5%
0.12%
-2.3%
SPG SellSIMON PPTY GROUP INC NEW$525,000
-0.6%
4,041
-0.2%
0.12%
-3.3%
NKE BuyNIKE INCcl b$511,000
-4.5%
3,519
+1.6%
0.12%
-6.5%
JPM BuyJPMORGAN CHASE & CO$493,000
+5.8%
3,012
+0.6%
0.11%
+3.7%
GLD SellSPDR GOLD TR$483,000
-2.8%
2,944
-1.8%
0.11%
-5.3%
CL BuyCOLGATE PALMOLIVE CO$441,000
-7.0%
5,833
+0.1%
0.10%
-9.2%
V BuyVISA INC$421,000
-3.0%
1,892
+1.8%
0.09%
-6.0%
CI BuyCIGNA CORP NEW$407,000
-14.5%
2,033
+1.2%
0.09%
-17.3%
ICF SellISHARES TRcohen steer reit$387,000
-2.3%
5,920
-2.4%
0.09%
-4.4%
EFA BuyISHARES TRmsci eafe etf$316,000
+3.6%
4,047
+4.5%
0.07%
+1.4%
MSFT BuyMICROSOFT CORP$305,000
+15.5%
1,082
+11.2%
0.07%
+11.5%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$278,0000.0%4,118
+0.3%
0.06%
-3.1%
NOW SellSERVICENOW INC$249,000
+13.2%
400
-0.2%
0.06%
+9.8%
PFE BuyPFIZER INC$240,000
+11.6%
5,571
+1.4%
0.05%
+8.0%
VDE SellVANGUARD WORLD FDSenergy etf$223,000
-5.9%
3,018
-3.2%
0.05%
-9.1%
EMXC BuyISHARES INCmsci emrg chn$215,0000.0%3,538
+2.8%
0.05%
-4.0%
SHV SellISHARES TRshort treas bd$212,000
-13.1%
1,923
-13.0%
0.05%
-14.3%
JNJ BuyJOHNSON & JOHNSON$210,000
+0.5%
1,302
+2.6%
0.05%
-2.1%
GE ExitGENERAL ELECTRIC CO$0–-11,965–-0.04%–
ITW ExitILLINOIS TOOL WKS INC$0–-965–-0.05%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-5,662–-0.07%–
Q2 2021
 Value Shares↓ Weighting
VUG NewVANGUARD INDEX FDSgrowth etf$36,060,000–125,728–8.30%–
GLDM NewWORLD GOLD TRspdr gld minis$30,932,000–1,756,523–7.12%–
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$28,877,000–612,776–6.65%–
VYMI NewVANGUARD WHITEHALL FDSintl high etf$20,394,000–300,000–4.70%–
DOW NewDOW INC$16,760,000–264,849–3.86%–
VTV NewVANGUARD INDEX FDSvalue etf$15,941,000–115,968–3.67%–
IBM NewINTERNATIONAL BUSINESS MACHS$15,084,000–102,901–3.47%–
CVX NewCHEVRON CORP NEW$12,946,000–123,603–2.98%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$12,736,000–122,144–2.93%–
IAU NewISHARES GOLD TRishares new$12,292,000–364,641–2.83%–
MGC NewVANGUARD WORLD FDmega cap index$11,473,000–75,309–2.64%–
SPY NewSPDR S&P 500 ETF TRtr unit$10,572,000–24,698–2.44%–
AAPL NewAPPLE INC$10,311,000–75,284–2.38%–
QQQ NewINVESCO QQQ TRunit ser 1$10,249,000–28,918–2.36%–
VPU NewVANGUARD WORLD FDSutilities etf$9,309,000–67,089–2.14%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$8,730,000–169,451–2.01%–
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$8,102,000–180,835–1.87%–
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$7,873,000–134,810–1.81%–
XOM NewEXXON MOBIL CORP$7,834,000–124,194–1.80%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,059,000–129,968–1.63%–
VBR NewVANGUARD INDEX FDSsm cp val etf$6,997,000–40,290–1.61%–
VB NewVANGUARD INDEX FDSsmall cp etf$6,377,000–28,308–1.47%–
VNQ NewVANGUARD INDEX FDSreal estate etf$6,317,000–62,059–1.46%–
VZ NewVERIZON COMMUNICATIONS INC$6,253,000–111,605–1.44%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$5,600,000–68,157–1.29%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$4,419,000–120,105–1.02%–
TSLA NewTESLA INC$4,080,000–6,003–0.94%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$3,939,000–45,856–0.91%–
GOOG NewALPHABET INCcap stk cl c$3,845,000–1,534–0.89%–
GOOGL NewALPHABET INCcap stk cl a$3,545,000–1,452–0.82%–
WBA NewWALGREENS BOOTS ALLIANCE INC$3,532,000–67,142–0.81%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$3,118,000–56,384–0.72%–
VOO NewVANGUARD INDEX FDS$3,053,000–7,758–0.70%–
VV NewVANGUARD INDEX FDSlarge cap etf$3,004,000–14,962–0.69%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$2,968,000–51,979–0.68%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2,942,000–28,242–0.68%–
SHY NewISHARES TR1 3 yr treas bd$2,805,000–32,559–0.65%–
SPYV NewSPDR SER TRprtflo s&p500 vl$2,615,000–66,127–0.60%–
MDLZ NewMONDELEZ INTL INCcl a$2,606,000–41,739–0.60%–
DIS NewDISNEY WALT CO$2,533,000–14,411–0.58%–
VTI NewVANGUARD INDEX FDStotal stk mkt$2,221,000–9,968–0.51%–
SPLG NewSPDR SER TRportfolio s&p500$2,166,000–43,034–0.50%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,134,000–7,679–0.49%–
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$1,967,000–67,322–0.45%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,845,000–40,539–0.42%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,789,000–17,203–0.41%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,729,000–11,470–0.40%–
IVW NewISHARES TRs&p 500 grwt etf$1,694,000–23,286–0.39%–
SLYV NewSPDR SER TRs&p 600 smcp val$1,608,000–18,756–0.37%–
IWF NewISHARES TRrus 1000 grw etf$1,590,000–5,858–0.37%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,573,000–26,958–0.36%–
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$1,543,000–51,076–0.36%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$1,466,000–21,435–0.34%–
IJS NewISHARES TRsp smcp600vl etf$1,329,000–12,608–0.31%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,277,000–32,380–0.29%–
IJR NewISHARES TRcore s&p scp etf$1,213,000–10,732–0.28%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,170,000–35,587–0.27%–
IVV NewISHARES TRcore s&p500 etf$1,162,000–2,703–0.27%–
TIP NewISHARES TRtips bd etf$1,062,000–8,296–0.24%–
PM NewPHILIP MORRIS INTL INC$1,032,000–10,410–0.24%–
SPSM NewSPDR SER TRportfolio s&p600$979,000–22,287–0.22%–
AGG NewISHARES TRcore us aggbd et$927,000–8,040–0.21%–
HD NewHOME DEPOT INC$902,000–2,828–0.21%–
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$894,000–30,186–0.21%–
AMT NewAMERICAN TOWER CORP NEW$849,000–3,144–0.20%–
EQIX NewEQUINIX INC$838,000–1,044–0.19%–
MCD NewMCDONALDS CORP$816,000–3,532–0.19%–
IWM NewISHARES TRrussell 2000 etf$813,000–3,543–0.19%–
CCI NewCROWN CASTLE INTL CORP NEW$789,000–4,045–0.18%–
MA NewMASTERCARD INCORPORATEDcl a$771,000–2,112–0.18%–
PLD NewPROLOGIS INC.$767,000–6,415–0.18%–
EEM NewISHARES TRmsci emg mkt etf$760,000–13,772–0.18%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$715,000–2,074–0.16%–
PEP NewPEPSICO INC$718,000–4,845–0.16%–
LLY NewLILLY ELI & CO$654,000–2,850–0.15%–
PG NewPROCTER AND GAMBLE CO$651,000–4,828–0.15%–
NEE NewNEXTERA ENERGY INC$565,000–7,708–0.13%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$556,000–5,844–0.13%–
PSA NewPUBLIC STORAGE$545,000–1,811–0.13%–
NKE NewNIKE INCcl b$535,000–3,463–0.12%–
SPG NewSIMON PPTY GROUP INC NEW$528,000–4,049–0.12%–
DLR NewDIGITAL RLTY TR INC$505,000–3,359–0.12%–
GLD NewSPDR GOLD TR$497,000–2,998–0.11%–
CI NewCIGNA CORP NEW$476,000–2,008–0.11%–
CL NewCOLGATE PALMOLIVE CO$474,000–5,827–0.11%–
IVE NewISHARES TRs&p 500 val etf$468,000–3,173–0.11%–
JPM NewJPMORGAN CHASE & CO$466,000–2,994–0.11%–
V NewVISA INC$434,000–1,858–0.10%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$419,000–1–0.10%–
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$411,000–1,291–0.10%–
IWD NewISHARES TRrus 1000 val etf$401,000–2,530–0.09%–
ICF NewISHARES TRcohen steer reit$396,000–6,065–0.09%–
TEL NewTE CONNECTIVITY LTD$364,000–2,689–0.08%–
MDT NewMEDTRONIC PLC$360,000–2,902–0.08%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$358,000–5,640–0.08%–
AVB NewAVALONBAY CMNTYS INC$347,000–1,661–0.08%–
EQR NewEQUITY RESIDENTIALsh ben int$314,000–4,078–0.07%–
EFA NewISHARES TRmsci eafe etf$305,000–3,872–0.07%–
O NewREALTY INCOME CORP$300,000–4,498–0.07%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$290,000–5,662–0.07%–
ARE NewALEXANDRIA REAL ESTATE EQ IN$282,000–1,550–0.06%–
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$278,000–4,107–0.06%–
BIL NewSPDR SER TRspdr bloomberg$269,000–2,943–0.06%–
FIXX NewHOMOLOGY MEDICINES INC$269,000–36,955–0.06%–
MSFT NewMICROSOFT CORP$264,000–973–0.06%–
EXR NewEXTRA SPACE STORAGE INC$255,000–1,556–0.06%–
INVH NewINVITATION HOMES INC$252,000–6,746–0.06%–
SWK NewSTANLEY BLACK & DECKER INC$246,000–1,200–0.06%–
SHV NewISHARES TRshort treas bd$244,000–2,211–0.06%–
VDE NewVANGUARD WORLD FDSenergy etf$237,000–3,118–0.06%–
ESS NewESSEX PPTY TR INC$233,000–775–0.05%–
IWN NewISHARES TRrus 2000 val etf$225,000–1,358–0.05%–
SUI NewSUN CMNTYS INC$226,000–1,321–0.05%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$221,000–1,425–0.05%–
NOW NewSERVICENOW INC$220,000–401–0.05%–
EMXC NewISHARES INCmsci emrg chn$215,000–3,443–0.05%–
ITW NewILLINOIS TOOL WKS INC$216,000–965–0.05%–
PFE NewPFIZER INC$215,000–5,496–0.05%–
JCI NewJOHNSON CTLS INTL PLC$215,000–3,130–0.05%–
DRE NewDUKE REALTY CORP$211,000–4,453–0.05%–
JNJ NewJOHNSON & JOHNSON$209,000–1,269–0.05%–
CSTR NewCAPSTAR FINL HLDGS INC$205,000–10,000–0.05%–
GE NewGENERAL ELECTRIC CO$161,000–11,965–0.04%–
Q4 2020
 Value Shares↓ Weighting
GE ExitGENERAL ELECTRIC CO$0–-11,965–-0.02%–
CSTR ExitCAPSTAR FINL HLDGS INC$0–-10,000–-0.03%–
HST ExitHOST HOTELS & RESORTS INC$0–-14,147–-0.05%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-1,551–-0.07%–
SAP ExitSAP SEspon adr$0–-1,333–-0.07%–
PFE ExitPFIZER INC$0–-5,715–-0.07%–
ELS ExitEQUITY LIFESTYLE PPTYS INC$0–-3,552–-0.07%–
BXP ExitBOSTON PROPERTIES INC$0–-2,864–-0.08%–
MSFT ExitMICROSOFT CORP$0–-1,190–-0.08%–
ESS ExitESSEX PPTY TR INC$0–-1,288–-0.09%–
SUI ExitSUN CMNTYS INC$0–-1,840–-0.09%–
EFA ExitISHARES TRmsci eafe etf$0–-4,087–-0.09%–
TEL ExitTE CONNECTIVITY LTD$0–-2,689–-0.09%–
DRE ExitDUKE REALTY CORP$0–-7,201–-0.09%–
EXR ExitEXTRA SPACE STORAGE INC$0–-2,510–-0.09%–
JPM ExitJPMORGAN CHASE & CO$0–-2,936–-0.10%–
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0–-4,042–-0.10%–
SHV ExitISHARES TRshort treas bd$0–-2,596–-0.10%–
IWC ExitISHARES TRmicro-cap etf$0–-3,249–-0.10%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,530–-0.10%–
INVH ExitINVITATION HOMES INC$0–-10,695–-0.10%–
MDT ExitMEDTRONIC PLC$0–-2,902–-0.10%–
ICF ExitISHARES TRcohen steer reit$0–-3,070–-0.10%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.11%–
CI ExitCIGNA CORP NEW$0–-1,983–-0.11%–
DEO ExitDIAGEO PLCspon adr new$0–-2,471–-0.11%–
EQR ExitEQUITY RESIDENTIALsh ben int$0–-6,959–-0.12%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-7,240–-0.12%–
IVE ExitISHARES TRs&p 500 val etf$0–-3,259–-0.12%–
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0–-2,435–-0.13%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-6,095–-0.13%–
FIXX ExitHOMOLOGY MEDICINES INC$0–-36,955–-0.13%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-7,743–-0.13%–
OGE ExitOGE ENERGY CORP$0–-13,387–-0.14%–
AVB ExitAVALONBAY CMNTYS INC$0–-2,760–-0.14%–
O ExitREALTY INCOME CORP$0–-6,808–-0.14%–
BIL ExitSPDR SER TRspdr bloomberg$0–-4,573–-0.14%–
LLY ExitLILLY ELI & CO$0–-2,850–-0.14%–
NKE ExitNIKE INCcl b$0–-3,393–-0.14%–
V ExitVISA INC$0–-2,190–-0.15%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,810–-0.15%–
VOO ExitVANGUARD INDEX FDS$0–-1,498–-0.16%–
INTC ExitINTEL CORP$0–-9,804–-0.17%–
ALE ExitALLETE INC$0–-10,052–-0.17%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-5,516–-0.18%–
ATO ExitATMOS ENERGY CORP$0–-5,568–-0.18%–
NWN ExitNORTHWEST NAT HLDG CO$0–-11,792–-0.18%–
SR ExitSPIRE INC$0–-10,194–-0.18%–
NEE ExitNEXTERA ENERGY INC$0–-1,969–-0.18%–
IDA ExitIDACORP INC$0–-7,179–-0.19%–
OGS ExitONE GAS INC$0–-8,424–-0.20%–
IWM ExitISHARES TRrussell 2000 etf$0–-3,923–-0.20%–
POR ExitPORTLAND GEN ELEC CO$0–-16,737–-0.20%–
GLD ExitSPDR GOLD TR$0–-3,364–-0.20%–
PNM ExitPNM RES INC$0–-14,780–-0.20%–
AVA ExitAVISTA CORP$0–-18,384–-0.21%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-13,585–-0.22%–
PSA ExitPUBLIC STORAGE$0–-2,972–-0.22%–
NI ExitNISOURCE INC$0–-30,357–-0.22%–
PEP ExitPEPSICO INC$0–-4,870–-0.23%–
PG ExitPROCTER AND GAMBLE CO$0–-4,901–-0.23%–
SPSM ExitSPDR SER TRportfolio s&p600$0–-25,190–-0.23%–
EEM ExitISHARES TRmsci emg mkt etf$0–-16,090–-0.24%–
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0–-2,236–-0.24%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-2,104–-0.24%–
NWE ExitNORTHWESTERN CORP$0–-14,808–-0.24%–
BKH ExitBLACK HILLS CORP$0–-13,453–-0.24%–
IVV ExitISHARES TRcore s&p500 etf$0–-2,227–-0.25%–
PNW ExitPINNACLE WEST CAP CORP$0–-10,111–-0.25%–
MCD ExitMCDONALDS CORP$0–-3,447–-0.25%–
AGG ExitISHARES TRcore us aggbd et$0–-6,493–-0.26%–
DLR ExitDIGITAL RLTY TR INC$0–-5,222–-0.26%–
PM ExitPHILIP MORRIS INTL INC$0–-10,410–-0.26%–
FE ExitFIRSTENERGY CORP$0–-27,318–-0.26%–
IJR ExitISHARES TRcore s&p scp etf$0–-11,899–-0.28%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-23,750–-0.29%–
AMT ExitAMERICAN TOWER CORP NEW$0–-3,585–-0.29%–
AEE ExitAMEREN CORP$0–-11,081–-0.29%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-10,742–-0.30%–
HD ExitHOME DEPOT INC$0–-3,179–-0.30%–
EQIX ExitEQUINIX INC$0–-1,182–-0.30%–
PLD ExitPROLOGIS INC.$0–-9,131–-0.31%–
WEC ExitWEC ENERGY GROUP INC$0–-9,511–-0.31%–
LNT ExitALLIANT ENERGY CORP$0–-17,991–-0.31%–
TIP ExitISHARES TRtips bd etf$0–-7,401–-0.31%–
CMS ExitCMS ENERGY CORP$0–-15,308–-0.32%–
IJS ExitISHARES TRsp smcp600vl etf$0–-7,751–-0.32%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-38,499–-0.35%–
ES ExitEVERSOURCE ENERGY$0–-12,386–-0.35%–
SLYV ExitSPDR SER TRs&p 600 smcp val$0–-21,044–-0.35%–
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-35,077–-0.36%–
XEL ExitXCEL ENERGY INC$0–-15,648–-0.36%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-21,435–-0.38%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-35,880–-0.38%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-22,165–-0.40%–
IWF ExitISHARES TRrus 1000 grw etf$0–-5,577–-0.41%–
DUK ExitDUKE ENERGY CORP NEW$0–-14,143–-0.42%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-34,458–-0.42%–
ETR ExitENTERGY CORP NEW$0–-13,168–-0.44%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-17,338–-0.47%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-6,325–-0.49%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-44,897–-0.59%–
DIS ExitDISNEY WALT CO$0–-14,350–-0.60%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-10,759–-0.62%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-8,679–-0.62%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-31,024–-0.71%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,450–-0.71%–
SHY ExitISHARES TR1 3 yr treas bd$0–-24,709–-0.72%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-38,032–-0.74%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,536–-0.76%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-41,320–-0.80%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-15,310–-0.80%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-28,978–-0.86%–
TSLA ExitTESLA INC$0–-6,175–-0.89%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-91,857–-0.90%–
VPU ExitVANGUARD WORLD FDSutilities etf$0–-24,867–-1.08%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-24,677–-1.27%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-48,095–-1.27%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-47,907–-1.34%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-39,410–-1.46%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-112,447–-1.63%–
CVX ExitCHEVRON CORP NEW$0–-87,612–-2.12%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-159,978–-2.20%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-21,272–-2.39%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-26,262–-2.45%–
AAPL ExitAPPLE INC$0–-76,934–-2.99%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-74,508–-3.00%–
XOM ExitEXXON MOBIL CORP$0–-286,677–-3.30%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-171,160–-3.42%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-106,613–-3.74%–
IAU ExitISHARES GOLD TRUSTishares$0–-826,986–-4.99%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-132,320–-5.40%–
DOW ExitDOW INC$0–-363,444–-5.74%–
GLDM ExitWORLD GOLD TRspdr gld minis$0–-1,383,625–-8.73%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-134,779–-10.29%–
Q3 2020
 Value Shares↓ Weighting
VUG SellVANGUARD INDEX FDSgrowth etf$30,677,000
+12.4%
134,779
-0.2%
10.29%
+7.3%
GLDM SellWORLD GOLD TRspdr gld minis$26,012,000
+2.4%
1,383,625
-3.3%
8.73%
-2.3%
DOW BuyDOW INC$17,100,000
+29.1%
363,444
+11.8%
5.74%
+23.2%
IBM SellINTERNATIONAL BUSINESS MACHS$16,099,000
-4.7%
132,320
-5.4%
5.40%
-9.0%
IAU SellISHARES GOLD TRUSTishares$14,877,000
+1.9%
826,986
-3.7%
4.99%
-2.7%
VTV BuyVANGUARD INDEX FDSvalue etf$11,142,000
+7.2%
106,613
+2.2%
3.74%
+2.4%
VZ SellVERIZON COMMUNICATIONS INC$10,182,000
-23.2%
171,160
-28.8%
3.42%
-26.6%
XOM SellEXXON MOBIL CORP$9,842,000
-24.9%
286,677
-2.2%
3.30%
-28.3%
MGC BuyVANGUARD WORLD FDmega cap index$8,933,000
+10.3%
74,508
+0.7%
3.00%
+5.3%
AAPL BuyAPPLE INC$8,910,000
+27.1%
76,934
+300.5%
2.99%
+21.4%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$6,543,000
+7.2%
159,978
+1.7%
2.20%
+2.3%
CVX BuyCHEVRON CORP NEW$6,308,000
-16.5%
87,612
+3.5%
2.12%
-20.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,862,000
+6.6%
112,447
-2.3%
1.63%
+1.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$4,360,000
+14.4%
39,410
+10.6%
1.46%
+9.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$3,979,000
+0.8%
47,907
+0.9%
1.34%
-3.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,798,000
+5.4%
48,095
+4.9%
1.27%
+0.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,795,000
+10.9%
24,677
+5.1%
1.27%
+5.8%
VPU SellVANGUARD WORLD FDSutilities etf$3,210,000
-0.6%
24,867
-4.7%
1.08%
-5.1%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$2,688,000
+7.0%
91,857
+1.0%
0.90%
+2.2%
TSLA BuyTESLA INC$2,649,000
+91.1%
6,175
+380.9%
0.89%
+82.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$2,556,000
+4.2%
28,978
+4.4%
0.86%
-0.5%
MDLZ SellMONDELEZ INTL INCcl a$2,374,000
+11.8%
41,320
-0.6%
0.80%
+6.7%
GOOG SellALPHABET INCcap stk cl c$2,257,000
+3.8%
1,536
-0.1%
0.76%
-0.9%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$2,213,000
+2.2%
38,032
+1.4%
0.74%
-2.4%
SHY BuyISHARES TR1 3 yr treas bd$2,138,000
+1.5%
24,709
+1.6%
0.72%
-3.2%
GOOGL SellALPHABET INCcap stk cl a$2,125,000
+3.2%
1,450
-0.1%
0.71%
-1.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,120,000
+11.0%
31,024
+6.1%
0.71%
+6.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,848,000
+34.6%
8,679
+12.8%
0.62%
+28.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,832,000
+11.9%
10,759
+2.9%
0.62%
+7.0%
DIS BuyDISNEY WALT CO$1,781,000
+618.1%
14,350
+544.9%
0.60%
+587.4%
SPLG BuySPDR SER TRportfolio s&p500$1,767,000
+20.8%
44,897
+11.3%
0.59%
+15.4%
IVW SellISHARES TRs&p 500 grwt etf$1,462,000
+9.0%
6,325
-2.1%
0.49%
+4.2%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,260,000
+9.0%
34,458
-0.2%
0.42%
+4.2%
IWF SellISHARES TRrus 1000 grw etf$1,210,000
+4.1%
5,577
-7.9%
0.41%
-0.5%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,207,000
+411.4%
22,165
+409.5%
0.40%
+388.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,127,000
+5.4%
35,880
-0.1%
0.38%
+0.5%
SPYV BuySPDR SER TRprtflo s&p500 vl$1,059,000
+6.5%
35,077
+2.2%
0.36%
+1.7%
SLYV BuySPDR SER TRs&p 600 smcp val$1,054,000
+2.4%
21,044
+0.5%
0.35%
-2.2%
IJS BuyISHARES TRsp smcp600vl etf$949,000
+1.7%
7,751
+0.0%
0.32%
-3.0%
TIP BuyISHARES TRtips bd etf$936,000
+16.1%
7,401
+13.0%
0.31%
+11.0%
HD SellHOME DEPOT INC$883,000
+10.7%
3,179
-0.3%
0.30%
+5.7%
WBA NewWALGREENS BOOTS ALLIANCE INC$853,000–23,750–0.29%–
IJR BuyISHARES TRcore s&p scp etf$836,000
+18.6%
11,899
+15.2%
0.28%
+13.3%
AGG BuyISHARES TRcore us aggbd et$767,0000.0%6,493
+0.1%
0.26%
-4.8%
MCD BuyMCDONALDS CORP$757,000
+19.8%
3,447
+0.6%
0.25%
+14.4%
MA BuyMASTERCARD INCORPORATEDcl a$712,000
+14.7%
2,104
+0.1%
0.24%
+9.6%
EEM SellISHARES TRmsci emg mkt etf$709,000
+7.4%
16,090
-2.6%
0.24%
+2.6%
SPSM BuySPDR SER TRportfolio s&p600$690,000
+3.8%
25,190
+0.6%
0.23%
-0.9%
PG SellPROCTER AND GAMBLE CO$681,000
+14.6%
4,901
-1.4%
0.23%
+9.6%
PEP SellPEPSICO INC$675,000
-37.8%
4,870
-40.7%
0.23%
-40.6%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$660,000
+4.8%
13,585
+0.7%
0.22%0.0%
GLD SellSPDR GOLD TR$596,000
+2.2%
3,364
-3.5%
0.20%
-2.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$528,000
+1.1%
5,516
+0.6%
0.18%
-3.3%
INTC BuyINTEL CORP$508,000
-13.0%
9,804
+0.5%
0.17%
-17.1%
VOO SellVANGUARD INDEX FDS$461,000
+8.2%
1,498
-0.3%
0.16%
+3.3%
CL BuyCOLGATE PALMOLIVE CO$448,000
+5.4%
5,810
+0.1%
0.15%
+0.7%
V BuyVISA INC$438,000
+3.5%
2,190
+0.0%
0.15%
-1.3%
NKE BuyNIKE INCcl b$426,000
+28.3%
3,393
+0.3%
0.14%
+22.2%
BIL SellSPDR SER TRspdr bloomberg$418,000
-22.9%
4,573
-22.8%
0.14%
-26.7%
AVB BuyAVALONBAY CMNTYS INC$412,000
-3.5%
2,760
+0.0%
0.14%
-8.0%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$399,000
+7.8%
7,743
+7.9%
0.13%
+3.1%
FIXX BuyHOMOLOGY MEDICINES INC$395,000
-16.5%
36,955
+18.7%
0.13%
-19.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$365,000
+2.2%
7,240
-3.3%
0.12%
-2.4%
IWC BuyISHARES TRmicro-cap etf$294,000
+44.8%
3,249
+39.7%
0.10%
+39.4%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$285,000
+0.4%
4,042
+0.3%
0.10%
-4.0%
MSFT SellMICROSOFT CORP$250,000
-4.9%
1,190
-7.8%
0.08%
-8.7%
PFE NewPFIZER INC$210,000–5,715–0.07%–
SAP NewSAP SEspon adr$208,000–1,333–0.07%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$200,000–1,551–0.07%–
UDR ExitUDR INC$0–-5,691–-0.08%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-4,350–-0.08%–
MRNA ExitMODERNA INC$0–-16,477–-0.37%–
Q2 2020
 Value Shares↓ Weighting
VUG NewVANGUARD INDEX FDSgrowth etf$27,293,000–135,053–9.59%–
GLDM NewWORLD GOLD TRspdr gld minis$25,412,000–1,430,881–8.93%–
IBM NewINTERNATIONAL BUSINESS MACHS$16,891,000–139,863–5.94%–
IAU NewGOLD TRUSTishares$14,597,000–859,158–5.13%–
VZ NewVERIZON COMMUNICATIONS INC$13,250,000–240,335–4.66%–
DOW NewDOW INC$13,245,000–324,960–4.66%–
XOM NewEXXON MOBIL CORP$13,113,000–293,216–4.61%–
VTV NewVANGUARD INDEX FDSvalue etf$10,393,000–104,362–3.65%–
MGC NewVANGUARD WORLD FDmega cap index$8,098,000–73,991–2.85%–
CVX NewCHEVRON CORP NEW$7,554,000–84,661–2.66%–
AAPL NewAPPLE INC$7,008,000–19,211–2.46%–
SPY NewSPDR S&P 500 ETF TRtr unit$6,559,000–21,272–2.31%–
QQQ NewINVESCO QQQ TRunit ser 1$6,502,000–26,262–2.28%–
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$6,104,000–157,348–2.15%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,561,000–115,147–1.60%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$3,947,000–47,482–1.39%–
VBR NewVANGUARD INDEX FDSsm cp val etf$3,810,000–35,638–1.34%–
VNQ NewVANGUARD INDEX FDSreal estate etf$3,602,000–45,863–1.27%–
VB NewVANGUARD INDEX FDSsmall cp etf$3,422,000–23,480–1.20%–
VPU NewVANGUARD WORLD FDSutilities etf$3,229,000–26,106–1.14%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$2,511,000–90,914–0.88%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$2,452,000–27,762–0.86%–
VV NewVANGUARD INDEX FDSlarge cap etf$2,189,000–15,310–0.77%–
GOOG NewALPHABET INCcap stk cl c$2,174,000–1,538–0.76%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$2,165,000–37,501–0.76%–
MDLZ NewMONDELEZ INTL INCcl a$2,124,000–41,550–0.75%–
SHY NewISHARES TR1 3 yr treas bd$2,107,000–24,324–0.74%–
GOOGL NewALPHABET INCcap stk cl a$2,059,000–1,452–0.72%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,910,000–29,236–0.67%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,637,000–10,457–0.58%–
SPLG NewSPDR SER TRportfolio s&p500$1,463,000–40,352–0.51%–
TSLA NewTESLA INC$1,386,000–1,284–0.49%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,373,000–7,692–0.48%–
IVW NewISHARES TRs&p 500 grwt etf$1,341,000–6,462–0.47%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,285,000–17,338–0.45%–
ETR NewENTERGY CORP NEW$1,235,000–13,168–0.43%–
IWF NewISHARES TRrus 1000 grw etf$1,162,000–6,053–0.41%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,156,000–34,538–0.41%–
DUK NewDUKE ENERGY CORP NEW$1,130,000–14,143–0.40%–
PEP NewPEPSICO INC$1,086,000–8,210–0.38%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$1,074,000–21,435–0.38%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,069,000–35,930–0.38%–
FE NewFIRSTENERGY CORP$1,059,000–27,318–0.37%–
MRNA NewMODERNA INC$1,058,000–16,477–0.37%–
SLYV NewSPDR SER TRs&p 600 smcp val$1,029,000–20,941–0.36%–
ES NewEVERSOURCE ENERGY$1,031,000–12,386–0.36%–
SPYV NewSPDR SER TRprtflo s&p500 vl$994,000–34,308–0.35%–
XEL NewXCEL ENERGY INC$978,000–15,648–0.34%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$937,000–38,499–0.33%–
IJS NewISHARES TRsp smcp600vl etf$933,000–7,750–0.33%–
AMT NewAMERICAN TOWER CORP NEW$927,000–3,585–0.33%–
CMS NewCMS ENERGY CORP$894,000–15,308–0.31%–
LNT NewALLIANT ENERGY CORP$861,000–17,991–0.30%–
AEP NewAMERICAN ELEC PWR CO INC$855,000–10,742–0.30%–
PLD NewPROLOGIS INC.$852,000–9,131–0.30%–
WEC NewWEC ENERGY GROUP INC$834,000–9,511–0.29%–
EQIX NewEQUINIX INC$830,000–1,182–0.29%–
NWE NewNORTHWESTERN CORP$807,000–14,808–0.28%–
TIP NewISHARES TRtips bd etf$806,000–6,551–0.28%–
HD NewHOME DEPOT INC$798,000–3,187–0.28%–
AEE NewAMEREN CORP$780,000–11,081–0.27%–
AGG NewISHARES TRcore us aggbd et$767,000–6,488–0.27%–
BKH NewBLACK HILLS CORP$762,000–13,453–0.27%–
DLR NewDIGITAL RLTY TR INC$742,000–5,222–0.26%–
PNW NewPINNACLE WEST CAP CORP$741,000–10,111–0.26%–
PM NewPHILIP MORRIS INTL INC$729,000–10,410–0.26%–
IJR NewISHARES TRcore s&p scp etf$705,000–10,330–0.25%–
POR NewPORTLAND GEN ELEC CO$700,000–16,737–0.25%–
IVV NewISHARES TRcore s&p500 etf$690,000–2,227–0.24%–
NI NewNISOURCE INC$690,000–30,357–0.24%–
SR NewSPIRE INC$670,000–10,194–0.24%–
AVA NewAVISTA CORP$669,000–18,384–0.24%–
SPSM NewSPDR SER TRportfolio s&p600$665,000–25,035–0.23%–
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$666,000–2,236–0.23%–
EEM NewISHARES TRmsci emg mkt etf$660,000–16,515–0.23%–
NWN NewNORTHWEST NAT HLDG CO$658,000–11,792–0.23%–
OGS NewONE GAS INC$649,000–8,424–0.23%–
MCD NewMCDONALDS CORP$632,000–3,428–0.22%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$630,000–13,496–0.22%–
IDA NewIDACORP INC$627,000–7,179–0.22%–
MA NewMASTERCARD INCORPORATEDcl a$621,000–2,101–0.22%–
PG NewPROCTER AND GAMBLE CO$594,000–4,969–0.21%–
GLD NewSPDR GOLD TR$583,000–3,486–0.20%–
INTC NewINTEL CORP$584,000–9,760–0.20%–
PSA NewPUBLIC STORAGE$570,000–2,972–0.20%–
PNM NewPNM RES INC$568,000–14,780–0.20%–
IWM NewISHARES TRrussell 2000 etf$562,000–3,923–0.20%–
ATO NewATMOS ENERGY CORP$554,000–5,568–0.20%–
ALE NewALLETE INC$549,000–10,052–0.19%–
BIL NewSPDR SER TRspdr bloomberg$542,000–5,926–0.19%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$522,000–5,482–0.18%–
FIXX NewHOMOLOGY MEDICINES INC$473,000–31,136–0.17%–
NEE NewNEXTERA ENERGY INC$473,000–1,969–0.17%–
LLY NewLILLY ELI & CO$468,000–2,850–0.16%–
VOO NewVANGUARD INDEX FDS$426,000–1,502–0.15%–
AVB NewAVALONBAY CMNTYS INC$427,000–2,759–0.15%–
CL NewCOLGATE PALMOLIVE CO$425,000–5,804–0.15%–
V NewVISA INC$423,000–2,189–0.15%–
SPG NewSIMON PPTY GROUP INC NEW$417,000–6,095–0.15%–
EQR NewEQUITY RESIDENTIALsh ben int$409,000–6,959–0.14%–
OGE NewOGE ENERGY CORP$406,000–13,387–0.14%–
O NewREALTY INCOME CORP$405,000–6,808–0.14%–
ARE NewALEXANDRIA REAL ESTATE EQ IN$395,000–2,435–0.14%–
CI NewCIGNA CORP NEW$372,000–1,983–0.13%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$370,000–7,173–0.13%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$357,000–7,490–0.12%–
IVE NewISHARES TRs&p 500 val etf$353,000–3,259–0.12%–
NKE NewNIKE INCcl b$332,000–3,384–0.12%–
DEO NewDIAGEO P L Cspon adr new$332,000–2,471–0.12%–
ICF NewISHARES TRcohen steer reit$310,000–3,070–0.11%–
ESS NewESSEX PPTY TR INC$295,000–1,288–0.10%–
INVH NewINVITATION HOMES INC$294,000–10,695–0.10%–
SHV NewISHARES TRshort treas bd$287,000–2,596–0.10%–
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$284,000–4,028–0.10%–
IWD NewISHARES TRrus 1000 val etf$285,000–2,530–0.10%–
JPM NewJPMORGAN CHASE & CO$276,000–2,936–0.10%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$267,000–1–0.09%–
MDT NewMEDTRONIC PLC$266,000–2,902–0.09%–
MSFT NewMICROSOFT CORP$263,000–1,290–0.09%–
BXP NewBOSTON PPTYS LTD PARTNERSHIP$259,000–2,864–0.09%–
DRE NewDUKE REALTY CORP$255,000–7,201–0.09%–
SUI NewSUN CMNTYS INC$250,000–1,840–0.09%–
EFA NewISHARES TRmsci eafe etf$249,000–4,087–0.09%–
DIS NewDISNEY WALT CO$248,000–2,225–0.09%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$236,000–4,350–0.08%–
EXR NewEXTRA SPACE STORAGE INC$232,000–2,510–0.08%–
ELS NewEQUITY LIFESTYLE PPTYS INC$222,000–3,552–0.08%–
TEL NewTE CONNECTIVITY LTD$219,000–2,689–0.08%–
VDE NewVANGUARD WORLD FDSenergy etf$219,000–4,350–0.08%–
UDR NewUDR INC$213,000–5,691–0.08%–
IWC NewISHARES TRmicro-cap etf$203,000–2,325–0.07%–
HST NewHOST HOTELS & RESORTS INC$153,000–14,147–0.05%–
CSTR NewCAPSTAR FINL HLDGS INC$120,000–10,000–0.04%–
GE NewGENERAL ELECTRIC CO$82,000–11,965–0.03%–
Q4 2019
 Value Shares↓ Weighting
GE ExitGENERAL ELECTRIC CO$0–-14,685–-0.04%–
CSTR ExitCAPSTAR FINL HLDGS INC$0–-10,000–-0.05%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-1,495–-0.06%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-4,350–-0.07%–
VNO ExitVORNADO RLTY TRsh ben int$0–-3,373–-0.07%–
REG ExitREGENCY CTRS CORP$0–-3,227–-0.07%–
ELS ExitEQUITY LIFESTYLE PPTYS INC$0–-1,776–-0.07%–
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0–-1,008–-0.08%–
INVH ExitINVITATION HOMES INC$0–-8,262–-0.08%–
MRK ExitMERCK & CO INC$0–-2,923–-0.08%–
HST ExitHOST HOTELS & RESORTS INC$0–-14,147–-0.08%–
DVY ExitISHARES TRselect divid etf$0–-2,400–-0.08%–
DRE ExitDUKE REALTY CORP$0–-7,201–-0.08%–
MSFT ExitMICROSOFT CORP$0–-1,754–-0.08%–
TEL ExitTE CONNECTIVITY LTD$0–-2,689–-0.08%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-5,045–-0.08%–
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0–-3,969–-0.08%–
EFA ExitISHARES TRmsci eafe etf$0–-4,042–-0.08%–
DIS ExitDISNEY WALT CO$0–-2,130–-0.09%–
UDR ExitUDR INC$0–-5,691–-0.09%–
EXR ExitEXTRA SPACE STORAGE INC$0–-2,510–-0.09%–
T ExitAT&T INC$0–-8,104–-0.10%–
CI ExitCIGNA CORP NEW$0–-2,033–-0.10%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.10%–
MDT ExitMEDTRONIC PLC$0–-2,868–-0.10%–
LLY ExitLILLY ELI & CO$0–-2,900–-0.10%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,560–-0.10%–
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0–-2,261–-0.11%–
ICF ExitISHARES TRcohen steer reit$0–-3,125–-0.12%–
KHC ExitKRAFT HEINZ CO$0–-13,592–-0.12%–
BXP ExitBOSTON PROPERTIES INC$0–-2,997–-0.12%–
DEO ExitDIAGEO P L Cspon adr new$0–-2,384–-0.12%–
ESS ExitESSEX PPTY TR INC$0–-1,288–-0.13%–
SHV ExitISHARES TRshort treas bd$0–-3,803–-0.13%–
NKE ExitNIKE INCcl b$0–-4,547–-0.13%–
IWC ExitISHARES TRmicro-cap etf$0–-5,098–-0.14%–
IJR ExitISHARES TRcore s&p scp etf$0–-5,817–-0.14%–
CL ExitCOLGATE PALMOLIVE CO$0–-6,203–-0.14%–
JPM ExitJPMORGAN CHASE & CO$0–-3,904–-0.14%–
NEE ExitNEXTERA ENERGY INC$0–-2,017–-0.15%–
SPYV ExitSPDR SERIES TRUSTprtflo s&p500 vl$0–-14,878–-0.15%–
O ExitREALTY INCOME CORP$0–-6,237–-0.15%–
V ExitVISA INC$0–-2,836–-0.15%–
IWN ExitISHARES TRrus 2000 val etf$0–-4,181–-0.16%–
INTC ExitINTEL CORP$0–-9,904–-0.16%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-5,615–-0.16%–
SPLG ExitSPDR SERIES TRUSTportfolio lr etf$0–-14,941–-0.16%–
DLR ExitDIGITAL RLTY TR INC$0–-4,029–-0.16%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,897–-0.18%–
EEM ExitISHARES TRmsci emg mkt etf$0–-14,682–-0.19%–
IWM ExitISHARES TRrussell 2000 etf$0–-3,965–-0.19%–
AVB ExitAVALONBAY CMNTYS INC$0–-2,801–-0.19%–
OGE ExitOGE ENERGY CORP$0–-13,387–-0.19%–
EQR ExitEQUITY RESIDENTIALsh ben int$0–-7,217–-0.20%–
MA ExitMASTERCARD INCcl a$0–-2,298–-0.20%–
AGG ExitISHARES TRcore us aggbd et$0–-5,542–-0.20%–
ATO ExitATMOS ENERGY CORP$0–-5,568–-0.20%–
IVE ExitISHARES TRs&p 500 val etf$0–-5,513–-0.21%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-12,464–-0.23%–
PSA ExitPUBLIC STORAGE$0–-2,972–-0.23%–
MCD ExitMCDONALDS CORP$0–-3,425–-0.23%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-21,897–-0.24%–
HD ExitHOME DEPOT INC$0–-3,308–-0.24%–
PNM ExitPNM RES INC$0–-14,780–-0.24%–
IDA ExitIDACORP INC$0–-7,179–-0.25%–
OGS ExitONE GAS INC$0–-8,424–-0.25%–
NWN ExitNORTHWEST NAT HLDG CO$0–-11,792–-0.26%–
GLD ExitSPDR GOLD TRUST$0–-6,059–-0.26%–
TIP ExitISHARES TRtips bd etf$0–-7,420–-0.27%–
ALE ExitALLETE INC$0–-10,052–-0.28%–
SR ExitSPIRE INC$0–-10,194–-0.28%–
AEE ExitAMEREN CORP$0–-11,081–-0.28%–
AVA ExitAVISTA CORP$0–-18,384–-0.28%–
WEC ExitWEC ENERGY GROUP INC$0–-9,473–-0.28%–
NI ExitNISOURCE INC$0–-30,357–-0.28%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-6,045–-0.30%–
POR ExitPORTLAND GEN ELEC CO$0–-16,737–-0.30%–
EQIX ExitEQUINIX INC$0–-1,661–-0.30%–
IJS ExitISHARES TRsp smcp600vl etf$0–-6,378–-0.30%–
CMS ExitCMS ENERGY CORP$0–-15,078–-0.30%–
LNT ExitALLIANT ENERGY CORP$0–-17,991–-0.30%–
PNW ExitPINNACLE WEST CAP CORP$0–-10,111–-0.31%–
XEL ExitXCEL ENERGY INC$0–-15,378–-0.31%–
AEP ExitAMERICAN ELEC PWR CO INC$0–-10,742–-0.32%–
IWR ExitISHARES TRrus mid cap etf$0–-18,196–-0.32%–
BKH ExitBLACK HILLS CORP$0–-13,453–-0.32%–
ES ExitEVERSOURCE ENERGY$0–-12,386–-0.33%–
PLD ExitPROLOGIS INC$0–-12,442–-0.33%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-15,138–-0.34%–
IWF ExitISHARES TRrus 1000 grw etf$0–-6,757–-0.34%–
SLYV ExitSPDR SERIES TRUSTs&p 600 smcp val$0–-17,718–-0.34%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-44,079–-0.35%–
NWE ExitNORTHWESTERN CORP$0–-14,808–-0.35%–
PEP ExitPEPSICO INC$0–-8,255–-0.36%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-20,890–-0.37%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-4,630–-0.39%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-7,282–-0.41%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-41,247–-0.41%–
FE ExitFIRSTENERGY CORP$0–-27,318–-0.41%–
AMT ExitAMERICAN TOWER CORP NEW$0–-6,084–-0.42%–
DUK ExitDUKE ENERGY CORP NEW$0–-14,343–-0.43%–
SPSM ExitSPDR SERIES TRUSTportfolio sm etf$0–-46,055–-0.43%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-49,663–-0.46%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-10,208–-0.48%–
ETR ExitENTERGY CORP NEW$0–-13,168–-0.48%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-8,669–-0.57%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-28,588–-0.63%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-26,255–-0.70%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-41,771–-0.73%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,926–-0.74%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-15,466–-0.75%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-41,591–-0.77%–
GOOG ExitALPHABET INCcap stk cl c$0–-2,022–-0.77%–
PG ExitPROCTER & GAMBLE CO$0–-20,226–-0.79%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-37,147–-1.09%–
PFE ExitPFIZER INC$0–-101,966–-1.15%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-22,160–-1.31%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-106,780–-1.35%–
VPU ExitVANGUARD WORLD FDSutilities etf$0–-31,045–-1.40%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-55,802–-1.42%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-17,624–-1.64%–
AAPL ExitAPPLE INC$0–-24,364–-1.71%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-140,957–-1.82%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-47,970–-1.94%–
DOW ExitDOW INC$0–-138,266–-2.07%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-67,061–-2.17%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-77,036–-2.70%–
CVX ExitCHEVRON CORP NEW$0–-85,799–-3.20%–
SHY ExitISHARES TR1 3 yr treas bd$0–-168,306–-4.48%–
IAU ExitISHARES GOLD TRUSTishares$0–-1,179,985–-5.22%–
XOM ExitEXXON MOBIL CORP$0–-285,991–-6.34%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-155,803–-7.11%–
GLDM ExitWORLD GOLD TRspdr gld minis$0–-1,606,157–-7.41%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-150,616–-7.86%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-415,699–-7.88%–
Q3 2019
 Value Shares↓ Weighting
VZ SellVERIZON COMMUNICATIONS INC$25,092,000
+1.5%
415,699
-3.9%
7.88%
+0.5%
VUG SellVANGUARD INDEX FDSgrowth etf$25,044,000
-1.1%
150,616
-2.8%
7.86%
-2.1%
GLDM SellWORLD GOLD TRspdr gld minis$23,611,000
+3.7%
1,606,157
-0.6%
7.41%
+2.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$22,657,000
+6.7%
155,803
+1.1%
7.11%
+5.6%
XOM BuyEXXON MOBIL CORP$20,194,000
-4.2%
285,991
+4.0%
6.34%
-5.1%
IAU SellISHARES GOLD TRUSTishares$16,638,000
-3.5%
1,179,985
-7.6%
5.22%
-4.5%
SHY SellISHARES TR1 3 yr treas bd$14,276,000
-0.8%
168,306
-0.8%
4.48%
-1.8%
CVX SellCHEVRON CORP NEW$10,176,000
-24.0%
85,799
-20.3%
3.20%
-24.8%
VTV BuyVANGUARD INDEX FDSvalue etf$8,599,000
+3.5%
77,036
+2.9%
2.70%
+2.5%
MGC BuyVANGUARD WORLD FDmega cap index$6,915,000
+2.4%
67,061
+0.5%
2.17%
+1.3%
DOW BuyDOW INC$6,588,000
+93.4%
138,266
+100.2%
2.07%
+91.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$6,181,000
+3.6%
47,970
+5.0%
1.94%
+2.6%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,791,000
+1.4%
140,957
+3.0%
1.82%
+0.3%
AAPL SellAPPLE INC$5,457,000
-5.7%
24,364
-16.7%
1.71%
-6.8%
SPY BuySPDR S&P 500 ETF TRtr unit$5,230,000
+10.4%
17,624
+9.0%
1.64%
+9.2%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$4,508,000
-2.7%
55,802
-3.0%
1.42%
-3.7%
VPU SellVANGUARD WORLD FDSutilities etf$4,460,000
-11.4%
31,045
-18.0%
1.40%
-12.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,299,000
-0.1%
106,780
+5.6%
1.35%
-1.1%
QQQ SellINVESCO QQQ TRunit ser 1$4,184,000
+0.9%
22,160
-0.2%
1.31%
-0.2%
PFE SellPFIZER INC$3,664,000
-39.2%
101,966
-26.7%
1.15%
-39.9%
VNQ SellVANGUARD INDEX FDSreal estate etf$3,464,000
+1.9%
37,147
-4.5%
1.09%
+0.9%
PG SellPROCTER & GAMBLE CO$2,516,000
+7.8%
20,226
-5.0%
0.79%
+6.6%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$2,447,000
-1.9%
41,591
-4.5%
0.77%
-3.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,380,000
+7.7%
15,466
+9.6%
0.75%
+6.6%
MDLZ BuyMONDELEZ INTL INCcl a$2,311,000
+3.1%
41,771
+0.5%
0.73%
+2.1%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$2,217,000
-3.1%
26,255
-4.6%
0.70%
-4.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,993,000
-2.1%
28,588
+0.4%
0.63%
-3.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,803,000
+8.6%
8,669
+11.3%
0.57%
+7.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,541,0000.0%10,208
-0.6%
0.48%
-1.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,458,000
+31.4%
49,663
+32.4%
0.46%
+30.1%
SPSM BuySPDR SERIES TRUSTportfolio sm etf$1,382,000
+4.1%
46,055
+6.4%
0.43%
+3.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,314,000
-0.5%
41,247
+0.2%
0.41%
-1.4%
IVW SellISHARES TRs&p 500 grwt etf$1,311,000
-3.2%
7,282
-3.7%
0.41%
-4.2%
PEP BuyPEPSICO INC$1,132,000
+5.5%
8,255
+0.9%
0.36%
+4.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,108,000
-3.7%
44,079
+0.5%
0.35%
-4.7%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$1,085,000
+12.9%
17,718
+11.9%
0.34%
+11.8%
IWF SellISHARES TRrus 1000 grw etf$1,079,000
-2.1%
6,757
-3.6%
0.34%
-3.1%
PLD SellPROLOGIS INC$1,060,000
+0.7%
12,442
-5.4%
0.33%
-0.3%
ES SellEVERSOURCE ENERGY$1,059,000
+0.2%
12,386
-11.2%
0.33%
-0.6%
AEP SellAMERICAN ELEC PWR CO INC$1,006,000
-7.6%
10,742
-13.2%
0.32%
-8.4%
XEL BuyXCEL ENERGY INC$998,000
+10.3%
15,378
+1.1%
0.31%
+9.1%
CMS BuyCMS ENERGY CORP$964,000
+11.4%
15,078
+0.9%
0.30%
+10.6%
EQIX SellEQUINIX INC$958,000
+11.3%
1,661
-2.8%
0.30%
+10.3%
IJS SellISHARES TRsp smcp600vl etf$958,000
+0.1%
6,378
-1.0%
0.30%
-1.0%
SPG BuySIMON PPTY GROUP INC NEW$941,000
+25.6%
6,045
+28.9%
0.30%
+23.9%
NI BuyNISOURCE INC$908,000
+4.7%
30,357
+0.8%
0.28%
+3.6%
WEC SellWEC ENERGY GROUP INC$901,000
-5.1%
9,473
-16.8%
0.28%
-6.0%
TIP BuyISHARES TRtips bd etf$863,000
+0.8%
7,420
+0.1%
0.27%
-0.4%
GLD SellSPDR GOLD TRUST$841,000
-5.7%
6,059
-9.5%
0.26%
-6.7%
PNM SellPNM RES INC$770,000
-2.4%
14,780
-4.6%
0.24%
-3.2%
HD BuyHOME DEPOT INC$768,000
+12.4%
3,308
+0.8%
0.24%
+11.1%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$751,000
+15.2%
21,897
+20.1%
0.24%
+14.0%
MCD BuyMCDONALDS CORP$735,000
+6.1%
3,425
+2.7%
0.23%
+5.0%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$730,000
-3.1%
12,464
-2.3%
0.23%
-4.2%
PSA SellPUBLIC STORAGE$729,000
-5.0%
2,972
-7.7%
0.23%
-5.8%
AGG BuyISHARES TRcore us aggbd et$627,000
+16.3%
5,542
+14.5%
0.20%
+15.2%
MA BuyMASTERCARD INCcl a$624,000
+2.8%
2,298
+0.1%
0.20%
+1.6%
EQR SellEQUITY RESIDENTIALsh ben int$623,000
+3.7%
7,217
-8.8%
0.20%
+2.6%
AVB SellAVALONBAY CMNTYS INC$603,000
-0.2%
2,801
-5.7%
0.19%
-1.6%
EEM BuyISHARES TRmsci emg mkt etf$600,000
+6.8%
14,682
+12.1%
0.19%
+5.6%
IWM BuyISHARES TRrussell 2000 etf$600,000
+13.0%
3,965
+16.0%
0.19%
+11.9%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$521,000
+45.5%
14,941
+44.0%
0.16%
+43.9%
DLR SellDIGITAL RLTY TR INC$523,000
+0.2%
4,029
-9.1%
0.16%
-1.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$512,000
+2.4%
5,615
+0.8%
0.16%
+1.3%
INTC BuyINTEL CORP$510,000
+8.1%
9,904
+0.4%
0.16%
+6.7%
IWN BuyISHARES TRrus 2000 val etf$499,000
+1.0%
4,181
+2.0%
0.16%0.0%
V BuyVISA INC$488,000
+34.8%
2,836
+36.0%
0.15%
+33.0%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$476,000
+21.1%
14,878
+18.5%
0.15%
+19.2%
NEE SellNEXTERA ENERGY INC$470,000
+13.5%
2,017
-0.2%
0.15%
+13.0%
CL BuyCOLGATE PALMOLIVE CO$456,000
+2.7%
6,203
+0.1%
0.14%
+1.4%
IJR BuyISHARES TRcore s&p scp etf$453,000
+65.3%
5,817
+66.1%
0.14%
+63.2%
IWC SellISHARES TRmicro-cap etf$449,000
-10.7%
5,098
-5.5%
0.14%
-11.9%
NKE BuyNIKE INCcl b$427,000
+12.4%
4,547
+0.4%
0.13%
+10.7%
ESS SellESSEX PPTY TR INC$421,000
+1.7%
1,288
-9.2%
0.13%
+0.8%
SHV BuyISHARES TRshort treas bd$421,000
+12.6%
3,803
+12.4%
0.13%
+10.9%
BXP SellBOSTON PROPERTIES INC$389,000
-9.1%
2,997
-9.7%
0.12%
-10.3%
KHC SellKRAFT HEINZ CO$380,000
-10.6%
13,592
-0.7%
0.12%
-11.9%
ARE SellALEXANDRIA REAL ESTATE EQ IN$348,000
+8.8%
2,261
-0.3%
0.11%
+6.9%
EXR SellEXTRA SPACE STORAGE INC$293,000
+1.4%
2,510
-7.7%
0.09%0.0%
UDR SellUDR INC$276,000
+7.0%
5,691
-1.1%
0.09%
+6.1%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$265,000
+1.9%
3,969
+0.6%
0.08%
+1.2%
EFA BuyISHARES TRmsci eafe etf$264,000
+1.1%
4,042
+1.6%
0.08%0.0%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$255,000–5,045–0.08%–
MSFT BuyMICROSOFT CORP$244,000
+14.0%
1,754
+9.7%
0.08%
+13.2%
MRK NewMERCK & CO INC$246,000–2,923–0.08%–
INVH NewINVITATION HOMES INC$245,000–8,262–0.08%–
HST SellHOST HOTELS & RESORTS INC$245,000
-15.8%
14,147
-11.3%
0.08%
-16.3%
DRE SellDUKE REALTY CORP$245,000
+0.8%
7,201
-6.3%
0.08%0.0%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$243,000–1,008–0.08%–
ELS SellEQUITY LIFESTYLE PPTYS INC$237,000
+2.2%
1,776
-7.3%
0.07%0.0%
REG SellREGENCY CTRS CORP$224,000
-7.4%
3,227
-11.0%
0.07%
-9.1%
VNO SellVORNADO RLTY TRsh ben int$215,000
-10.0%
3,373
-9.4%
0.07%
-10.5%
VV NewVANGUARD INDEX FDSlarge cap etf$204,000–1,495–0.06%–
GE BuyGENERAL ELECTRIC CO$131,000
-12.1%
14,685
+3.8%
0.04%
-12.8%
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0–-1,580–-0.06%–
BA ExitBOEING CO$0–-605–-0.07%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,946–-0.10%–
Q2 2019
 Value Shares↓ Weighting
VUG NewVANGUARD INDEX FDSgrowth etf$25,313,000–154,926–8.03%–
VZ NewVERIZON COMMUNICATIONS INC$24,713,000–432,581–7.84%–
GLDM NewWORLD GOLD TRspdr gld minis$22,761,000–1,615,369–7.22%–
IBM NewINTERNATIONAL BUSINESS MACHS$21,241,000–154,035–6.74%–
XOM NewEXXON MOBIL CORP$21,070,000–274,958–6.68%–
IAU NewISHARES GOLD TRUSTishares$17,241,000–1,277,097–5.47%–
SHY NewISHARES TR1 3 yr treas bd$14,388,000–169,713–4.56%–
CVX NewCHEVRON CORP NEW$13,394,000–107,635–4.25%–
VTV NewVANGUARD INDEX FDSvalue etf$8,307,000–74,890–2.64%–
MGC NewVANGUARD WORLD FDmega cap index$6,756,000–66,723–2.14%–
PFE NewPFIZER INC$6,029,000–139,182–1.91%–
VBR NewVANGUARD INDEX FDSsm cp val etf$5,964,000–45,686–1.89%–
AAPL NewAPPLE INC$5,789,000–29,247–1.84%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,711,000–136,916–1.81%–
VPU NewVANGUARD WORLD FDSutilities etf$5,035,000–37,879–1.60%–
SPY NewSPDR S&P 500 ETF TRtr unit$4,738,000–16,170–1.50%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$4,634,000–57,544–1.47%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,303,000–101,165–1.36%–
QQQ NewINVESCO QQQ TRunit ser 1$4,147,000–22,210–1.32%–
DOW NewDOW INC$3,406,000–69,080–1.08%–
VNQ NewVANGUARD INDEX FDSreal estate etf$3,398,000–38,879–1.08%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$2,495,000–43,546–0.79%–
PG NewPROCTER AND GAMBLE CO$2,335,000–21,292–0.74%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$2,287,000–27,529–0.73%–
MDLZ NewMONDELEZ INTL INCcl a$2,241,000–41,576–0.71%–
VB NewVANGUARD INDEX FDSsmall cp etf$2,210,000–14,108–0.70%–
GOOG NewALPHABET INCcap stk cl c$2,186,000–2,022–0.69%–
GOOGL NewALPHABET INCcap stk cl a$2,085,000–1,926–0.66%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2,036,000–28,480–0.65%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,660,000–7,789–0.53%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,541,000–10,266–0.49%–
ETR NewENTERGY CORP NEW$1,355,000–13,168–0.43%–
IVW NewISHARES TRs&p 500 grwt etf$1,355,000–7,558–0.43%–
SPSM NewSPDR SERIES TRUSTportfolio sm etf$1,327,000–43,301–0.42%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,321,000–41,173–0.42%–
DUK NewDUKE ENERGY CORP NEW$1,266,000–14,343–0.40%–
AMT NewAMERICAN TOWER CORP NEW$1,244,000–6,084–0.40%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$1,231,000–4,630–0.39%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$1,173,000–20,890–0.37%–
FE NewFIRSTENERGY CORP$1,169,000–27,318–0.37%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,150,000–43,844–0.36%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$1,110,000–37,498–0.35%–
IWF NewISHARES TRrus 1000 grw etf$1,102,000–7,007–0.35%–
AEP NewAMERICAN ELEC PWR CO INC$1,089,000–12,373–0.34%–
PEP NewPEPSICO INC$1,073,000–8,185–0.34%–
NWE NewNORTHWESTERN CORP$1,068,000–14,808–0.34%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,063,000–15,138–0.34%–
ES NewEVERSOURCE ENERGY$1,057,000–13,954–0.34%–
PLD NewPROLOGIS INC$1,053,000–13,152–0.33%–
BKH NewBLACK HILLS CORP$1,052,000–13,453–0.33%–
IWR NewISHARES TRrus mid cap etf$1,017,000–18,196–0.32%–
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$961,000–15,833–0.30%–
IJS NewISHARES TRsp smcp600vl etf$957,000–6,443–0.30%–
PNW NewPINNACLE WEST CAP CORP$951,000–10,111–0.30%–
WEC NewWEC ENERGY GROUP INC$949,000–11,380–0.30%–
POR NewPORTLAND GEN ELEC CO$907,000–16,737–0.29%–
XEL NewXCEL ENERGY INC$905,000–15,213–0.29%–
GLD NewSPDR GOLD TRUST$892,000–6,698–0.28%–
LNT NewALLIANT ENERGY CORP$883,000–17,991–0.28%–
NI NewNISOURCE INC$867,000–30,108–0.28%–
CMS NewCMS ENERGY CORP$865,000–14,938–0.27%–
EQIX NewEQUINIX INC$861,000–1,708–0.27%–
TIP NewISHARES TRtips bd etf$856,000–7,410–0.27%–
SR NewSPIRE INC$855,000–10,194–0.27%–
ALE NewALLETE INC$836,000–10,052–0.26%–
AEE NewAMEREN CORP$832,000–11,081–0.26%–
NWN NewNORTHWEST NAT HLDG CO$820,000–11,792–0.26%–
AVA NewAVISTA CORP$820,000–18,384–0.26%–
PNM NewPNM RES INC$789,000–15,495–0.25%–
PSA NewPUBLIC STORAGE$767,000–3,221–0.24%–
OGS NewONE GAS INC$761,000–8,424–0.24%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$753,000–12,762–0.24%–
SPG NewSIMON PPTY GROUP INC NEW$749,000–4,691–0.24%–
IDA NewIDACORP INC$721,000–7,179–0.23%–
MCD NewMCDONALDS CORP$693,000–3,336–0.22%–
HD NewHOME DEPOT INC$683,000–3,282–0.22%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$652,000–18,231–0.21%–
IVE NewISHARES TRs&p 500 val etf$643,000–5,513–0.20%–
MA NewMASTERCARD INCcl a$607,000–2,295–0.19%–
AVB NewAVALONBAY CMNTYS INC$604,000–2,971–0.19%–
EQR NewEQUITY RESIDENTIALsh ben int$601,000–7,917–0.19%–
ATO NewATMOS ENERGY CORP$588,000–5,568–0.19%–
OGE NewOGE ENERGY CORP$570,000–13,387–0.18%–
EEM NewISHARES TRmsci emg mkt etf$562,000–13,102–0.18%–
IVV NewISHARES TRcore s&p500 etf$559,000–1,897–0.18%–
AGG NewISHARES TRcore us aggbd et$539,000–4,842–0.17%–
IWM NewISHARES TRrussell 2000 etf$531,000–3,417–0.17%–
DLR NewDIGITAL RLTY TR INC$522,000–4,430–0.17%–
IWC NewISHARES TRmicro-cap etf$503,000–5,394–0.16%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$500,000–5,568–0.16%–
IWN NewISHARES TRrus 2000 val etf$494,000–4,098–0.16%–
INTC NewINTEL CORP$472,000–9,860–0.15%–
CL NewCOLGATE PALMOLIVE CO$444,000–6,195–0.14%–
JPM NewJPMORGAN CHASE & CO$437,000–3,904–0.14%–
O NewREALTY INCOME CORP$430,000–6,237–0.14%–
BXP NewBOSTON PROPERTIES INC$428,000–3,320–0.14%–
KHC NewKRAFT HEINZ CO$425,000–13,692–0.14%–
ESS NewESSEX PPTY TR INC$414,000–1,419–0.13%–
NEE NewNEXTERA ENERGY INC$414,000–2,022–0.13%–
DEO NewDIAGEO P L Cspon adr new$411,000–2,384–0.13%–
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$393,000–12,558–0.12%–
NKE NewNIKE INCcl b$380,000–4,527–0.12%–
SHV NewISHARES TRshort treas bd$374,000–3,384–0.12%–
V NewVISA INC$362,000–2,085–0.12%–
SPLG NewSPDR SERIES TRUSTportfolio lr etf$358,000–10,376–0.11%–
ICF NewISHARES TRcohen steer reit$352,000–3,125–0.11%–
IWD NewISHARES TRrus 1000 val etf$326,000–2,560–0.10%–
VO NewVANGUARD INDEX FDSmid cap etf$325,000–1,946–0.10%–
LLY NewLILLY ELI & CO$321,000–2,900–0.10%–
ARE NewALEXANDRIA REAL ESTATE EQ IN$320,000–2,267–0.10%–
CI NewCIGNA CORP NEW$320,000–2,033–0.10%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$318,000–1–0.10%–
DIS NewDISNEY WALT CO$297,000–2,130–0.09%–
HST NewHOST HOTELS & RESORTS INC$291,000–15,953–0.09%–
EXR NewEXTRA SPACE STORAGE INC$289,000–2,720–0.09%–
MDT NewMEDTRONIC PLC$279,000–2,868–0.09%–
IJR NewISHARES TRcore s&p scp etf$274,000–3,502–0.09%–
T NewAT&T INC$272,000–8,104–0.09%–
EFA NewISHARES TRmsci eafe etf$261,000–3,977–0.08%–
UDR NewUDR INC$258,000–5,757–0.08%–
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$260,000–3,947–0.08%–
TEL NewTE CONNECTIVITY LTD$258,000–2,689–0.08%–
REG NewREGENCY CTRS CORP$242,000–3,625–0.08%–
DRE NewDUKE REALTY CORP$243,000–7,686–0.08%–
VNO NewVORNADO RLTY TRsh ben int$239,000–3,723–0.08%–
DVY NewISHARES TRselect divid etf$239,000–2,400–0.08%–
ELS NewEQUITY LIFESTYLE PPTYS INC$232,000–1,916–0.07%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$222,000–4,350–0.07%–
BA NewBOEING CO$220,000–605–0.07%–
MSFT NewMICROSOFT CORP$214,000–1,599–0.07%–
FRT NewFEDERAL REALTY INVT TRsh ben int new$203,000–1,580–0.06%–
CSTR NewCAPSTAR FINL HLDGS INC$152,000–10,000–0.05%–
GE NewGENERAL ELECTRIC CO$149,000–14,147–0.05%–
Q4 2018
 Value Shares↓ Weighting
CSTR ExitCAPSTAR FINL HLDGS INC$0–-10,000–-0.06%–
KIM ExitKIMCO RLTY CORP$0–-10,244–-0.06%–
ELS ExitEQUITY LIFESTYLE PPTYS INC$0–-2,109–-0.07%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-4,130–-0.07%–
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0–-1,738–-0.07%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-2,540–-0.08%–
CSCO ExitCISCO SYS INC$0–-4,634–-0.08%–
MMM Exit3M CO$0–-1,100–-0.08%–
SLG ExitSL GREEN RLTY CORP$0–-2,379–-0.08%–
REG ExitREGENCY CTRS CORP$0–-3,562–-0.08%–
EFA ExitISHARES TRmsci eafe etf$0–-3,476–-0.08%–
JNJ ExitJOHNSON & JOHNSON$0–-1,745–-0.08%–
DRE ExitDUKE REALTY CORP$0–-8,561–-0.08%–
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0–-3,947–-0.08%–
DIS ExitDISNEY WALT CO$0–-2,130–-0.08%–
MSFT ExitMICROSOFT CORP$0–-2,306–-0.09%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-3,795–-0.09%–
DWDP ExitDOWDUPONT INC$0–-4,224–-0.09%–
TEL ExitTE CONNECTIVITY LTD$0–-3,205–-0.10%–
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0–-2,388–-0.10%–
EXR ExitEXTRA SPACE STORAGE INC$0–-3,473–-0.10%–
ISRG ExitINTUITIVE SURGICAL INC$0–-525–-0.10%–
VNO ExitVORNADO RLTY TRsh ben int$0–-4,149–-0.10%–
LLY ExitLILLY ELI & CO$0–-2,900–-0.10%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.11%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,560–-0.11%–
ICF ExitISHARES TRcohen steer reit$0–-3,458–-0.12%–
O ExitREALTY INCOME CORP$0–-6,596–-0.13%–
CAT ExitCATERPILLAR INC DEL$0–-2,448–-0.13%–
NEE ExitNEXTERA ENERGY INC$0–-2,260–-0.13%–
NKE ExitNIKE INCcl b$0–-4,496–-0.13%–
ESS ExitESSEX PPTY TR INC$0–-1,587–-0.13%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,348–-0.13%–
DEO ExitDIAGEO P L Cspon adr new$0–-2,883–-0.14%–
HST ExitHOST HOTELS & RESORTS INC$0–-19,371–-0.14%–
V ExitVISA INC$0–-2,823–-0.14%–
CI ExitCIGNA CORPORATION$0–-2,133–-0.15%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-2,766–-0.15%–
BXP ExitBOSTON PROPERTIES INC$0–-3,714–-0.15%–
SPYV ExitSPDR SERIES TRUSTprtflo s&p500 vl$0–-14,838–-0.16%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-5,568–-0.16%–
JPM ExitJPMORGAN CHASE & CO$0–-4,319–-0.16%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-2,286–-0.17%–
EEM ExitISHARES TRmsci emg mkt etf$0–-12,073–-0.18%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-10,037–-0.18%–
DLR ExitDIGITAL RLTY TR INC$0–-4,924–-0.19%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-3,446–-0.19%–
INTC ExitINTEL CORP$0–-11,964–-0.19%–
MCD ExitMCDONALDS CORP$0–-3,467–-0.20%–
EQR ExitEQUITY RESIDENTIALsh ben int$0–-8,840–-0.20%–
IWM ExitISHARES TRrussell 2000 etf$0–-3,542–-0.20%–
AVB ExitAVALONBAY CMNTYS INC$0–-3,323–-0.20%–
PCG ExitPG&E CORP$0–-13,104–-0.20%–
IWC ExitISHARES TRmicro-cap etf$0–-6,134–-0.22%–
IVE ExitISHARES TRs&p 500 val etf$0–-5,800–-0.23%–
PSA ExitPUBLIC STORAGE$0–-3,601–-0.24%–
TIP ExitISHARES TRtips bd etf$0–-6,738–-0.25%–
IJS ExitISHARES TRsp smcp600vl etf$0–-5,017–-0.28%–
HD ExitHOME DEPOT INC$0–-4,098–-0.29%–
BA ExitBOEING CO$0–-2,367–-0.30%–
GLD ExitSPDR GOLD TRUST$0–-7,850–-0.30%–
PLD ExitPROLOGIS INC$0–-13,687–-0.31%–
KHC ExitKRAFT HEINZ CO$0–-16,928–-0.32%–
PEP ExitPEPSICO INC$0–-8,399–-0.32%–
ED ExitCONSOLIDATED EDISON INC$0–-12,540–-0.32%–
SO ExitSOUTHERN CO$0–-22,228–-0.33%–
GE ExitGENERAL ELECTRIC CO$0–-86,112–-0.33%–
PNM ExitPNM RES INC$0–-25,031–-0.33%–
T ExitAT&T INC$0–-29,650–-0.34%–
IWR ExitISHARES TRrus mid cap etf$0–-4,549–-0.34%–
IDA ExitIDACORP INC$0–-10,678–-0.36%–
PNW ExitPINNACLE WEST CAP CORP$0–-13,373–-0.36%–
AEP ExitAMERICAN ELEC PWR INC$0–-15,002–-0.36%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-6,036–-0.36%–
WEC ExitWEC ENERGY GROUP INC$0–-16,195–-0.36%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-14,351–-0.37%–
EE ExitEL PASO ELEC CO$0–-19,171–-0.37%–
ES ExitEVERSOURCE ENERGY$0–-18,199–-0.38%–
NJR ExitNEW JERSEY RES$0–-24,776–-0.38%–
LNT ExitALLIANT ENERGY CORP$0–-27,429–-0.39%–
DUK ExitDUKE ENERGY CORP NEW$0–-14,945–-0.40%–
HE ExitHAWAIIAN ELEC INDUSTRIES$0–-33,825–-0.41%–
NWN ExitNORTHWEST NAT GAS CO$0–-19,830–-0.45%–
ALE ExitALLETE INC$0–-17,695–-0.45%–
AEE ExitAMEREN CORP$0–-21,721–-0.46%–
SHY ExitISHARES TR1 3 yr treas bd$0–-16,625–-0.47%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-7,849–-0.47%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-17,718–-0.47%–
GLDM ExitWORLD GOLD TRspdr gld minis$0–-119,627–-0.48%–
IWF ExitISHARES TRrus 1000 grw etf$0–-9,208–-0.48%–
AVA ExitAVISTA CORP$0–-28,722–-0.49%–
CWT ExitCALIFORNIA WTR SVC GROUP$0–-34,584–-0.50%–
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-29,369–-0.54%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-46,931–-0.68%–
PG ExitPROCTER AND GAMBLE CO$0–-24,632–-0.69%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-26,287–-0.69%–
EVRG ExitEVERGY INC$0–-41,418–-0.77%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,926–-0.78%–
GOOG ExitALPHABET INCcap stk cl c$0–-2,052–-0.83%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-31,013–-0.84%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-17,151–-0.87%–
AET ExitAETNA INC NEW$0–-15,422–-1.06%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-121,326–-1.68%–
VPU ExitVANGUARD WORLD FDSutilities etf$0–-44,149–-1.76%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-123,844–-1.81%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-22,678–-2.22%–
AAPL ExitAPPLE INC$0–-29,220–-2.22%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-71,308–-2.42%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-57,354–-2.70%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-87,117–-3.25%–
PFE ExitPFIZER INC$0–-310,369–-4.61%–
CVX ExitCHEVRON CORP NEW$0–-128,305–-5.29%–
XOM ExitEXXON MOBIL CORP$0–-240,979–-6.91%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-139,872–-7.13%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-493,433–-8.88%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-170,910–-9.28%–
IAU ExitISHARES GOLD TRUSTishares$0–-2,931,464–-11.30%–
Q3 2018
 Value Shares↓ Weighting
IAU SellISHARES GOLD TRUSTishares$33,507,000
-5.9%
2,931,464
-1.0%
11.30%
-8.1%
VUG SellVANGUARD INDEX FDSgrowth etf$27,523,000
+5.1%
170,910
-2.3%
9.28%
+2.5%
VZ SellVERIZON COMMUNICATIONS INC$26,344,000
+5.1%
493,433
-1.0%
8.88%
+2.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$21,150,000
+25.3%
139,872
+15.7%
7.13%
+22.2%
XOM BuyEXXON MOBIL CORP$20,488,000
+10.4%
240,979
+7.5%
6.91%
+7.8%
CVX SellCHEVRON CORP NEW$15,689,000
-10.1%
128,305
-7.0%
5.29%
-12.2%
PFE SellPFIZER INC$13,678,000
+2.6%
310,369
-15.6%
4.61%
+0.1%
VTV SellVANGUARD INDEX FDSvalue etf$9,642,000
+5.0%
87,117
-1.5%
3.25%
+2.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$7,993,000
+4.1%
57,354
+1.5%
2.70%
+1.6%
MGC BuyVANGUARD WORLD FDmega cap index$7,166,000
+8.1%
71,308
+0.5%
2.42%
+5.5%
AAPL BuyAPPLE INC$6,596,000
+22.9%
29,220
+0.8%
2.22%
+19.9%
SPY SellSPDR S&P 500 ETF TRtr unit$6,593,000
+1.9%
22,678
-4.9%
2.22%
-0.5%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,359,000
+13.2%
123,844
+12.2%
1.81%
+10.5%
VPU SellVANGUARD WORLD FDSutilities etf$5,204,000
-5.7%
44,149
-7.2%
1.76%
-7.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,974,000
+4.1%
121,326
+7.2%
1.68%
+1.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,567,000
+8.4%
17,151
+1.7%
0.87%
+5.9%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,502,000
-4.9%
31,013
-4.0%
0.84%
-7.2%
GOOG BuyALPHABET INCcap stk cl c$2,449,000
+8.0%
2,052
+1.0%
0.83%
+5.5%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$2,051,000
+2.6%
26,287
+2.8%
0.69%
+0.1%
PG SellPROCTER AND GAMBLE CO$2,050,000
+6.2%
24,632
-0.4%
0.69%
+3.6%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$1,602,000
+1.1%
29,369
+1.4%
0.54%
-1.3%
IWF SellISHARES TRrus 1000 grw etf$1,436,000
+6.1%
9,208
-2.2%
0.48%
+3.6%
GLDM NewWORLD GOLD TRspdr gld minis$1,425,000–119,627–0.48%–
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$1,394,000
+5.6%
17,718
+6.3%
0.47%
+3.1%
IVW SellISHARES TRs&p 500 grwt etf$1,391,000
+7.3%
7,849
-1.5%
0.47%
+4.7%
SHY BuyISHARES TR1 3 yr treas bd$1,381,000
+106.1%
16,625
+106.9%
0.47%
+101.7%
AEE BuyAMEREN CORP$1,373,000
+4.5%
21,721
+0.6%
0.46%
+2.0%
DUK BuyDUKE ENERGY CORP NEW$1,196,000
+2.2%
14,945
+1.0%
0.40%
-0.2%
ES BuyEVERSOURCE ENERGY$1,118,000
+5.6%
18,199
+0.7%
0.38%
+3.0%
WEC BuyWEC ENERGY GROUP INC$1,081,000
+5.1%
16,195
+1.8%
0.36%
+2.5%
T BuyAT&T INC$996,000
+5.6%
29,650
+1.0%
0.34%
+3.1%
GE SellGENERAL ELECTRIC CO$972,000
-41.7%
86,112
-29.7%
0.33%
-43.1%
SO SellSOUTHERN CO$969,000
-15.3%
22,228
-10.0%
0.33%
-17.2%
ED SellCONSOLIDATED EDISON INC$955,000
-12.7%
12,540
-10.6%
0.32%
-14.8%
GLD SellSPDR GOLD TRUST$885,000
-24.7%
7,850
-20.8%
0.30%
-26.6%
BA SellBOEING CO$880,000
-69.9%
2,367
-72.9%
0.30%
-70.6%
HD SellHOME DEPOT INC$849,000
+4.9%
4,098
-1.1%
0.29%
+2.1%
IJS SellISHARES TRsp smcp600vl etf$837,000
+1.8%
5,017
-0.4%
0.28%
-0.7%
TIP BuyISHARES TRtips bd etf$745,000
+4.2%
6,738
+6.3%
0.25%
+1.6%
IWC SellISHARES TRmicro-cap etf$652,000
-0.2%
6,134
-0.8%
0.22%
-2.7%
PCG SellPG&E CORP$603,000
-3.5%
13,104
-10.7%
0.20%
-6.0%
MCD BuyMCDONALDS CORP$580,000
+9.6%
3,467
+2.7%
0.20%
+7.1%
INTC BuyINTEL CORP$566,000
-4.4%
11,964
+0.5%
0.19%
-6.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$560,000
+7.9%
3,446
+3.3%
0.19%
+5.6%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$528,000
+0.2%
10,037
-1.1%
0.18%
-2.2%
EEM SellISHARES TRmsci emg mkt etf$518,000
-1.7%
12,073
-0.8%
0.18%
-3.8%
MA BuyMASTERCARD INCORPORATEDcl a$509,000
+13.4%
2,286
+0.1%
0.17%
+11.0%
VO BuyVANGUARD INDEX FDSmid cap etf$454,000
+6.1%
2,766
+1.8%
0.15%
+3.4%
V BuyVISA INC$424,000
+18.1%
2,823
+4.1%
0.14%
+15.3%
IVV SellISHARES TRcore s&p500 etf$395,000
+6.5%
1,348
-0.8%
0.13%
+3.9%
NKE BuyNIKE INCcl b$381,000
+6.7%
4,496
+0.2%
0.13%
+4.1%
CAT SellCATERPILLAR INC DEL$373,000
-32.5%
2,448
-39.9%
0.13%
-34.0%
ICF SellISHARES TRcohen steer reit$346,000
-5.2%
3,458
-5.3%
0.12%
-7.1%
DWDP BuyDOWDUPONT INC$272,000
+7.5%
4,224
+9.9%
0.09%
+5.7%
MSFT NewMICROSOFT CORP$264,000–2,306–0.09%–
JNJ BuyJOHNSON & JOHNSON$241,000
+19.9%
1,745
+5.4%
0.08%
+17.4%
CSCO NewCISCO SYS INC$225,000–4,634–0.08%–
ELS NewEQUITY LIFESTYLE PPTYS INC$203,000–2,109–0.07%–
DNP ExitDNP SELECT INCOME FD$0–-11,323–-0.04%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-16,712–-0.99%–
Q2 2018
 Value Shares↓ Weighting
IAU NewISHARES GOLD TRUSTishares$35,602,000–2,961,892–12.30%–
VUG NewVANGUARD INDEX FDSgrowth etf$26,195,000–174,856–9.05%–
VZ NewVERIZON COMMUNICATIONS INC$25,067,000–498,249–8.66%–
XOM NewEXXON MOBIL CORP$18,552,000–224,243–6.41%–
CVX NewCHEVRON CORP NEW$17,446,000–137,990–6.03%–
IBM NewINTERNATIONAL BUSINESS MACHS$16,885,000–120,866–5.83%–
PFE NewPFIZER INC$13,334,000–367,539–4.61%–
VTV NewVANGUARD INDEX FDSvalue etf$9,187,000–88,483–3.17%–
VBR NewVANGUARD INDEX FDSsm cp val etf$7,676,000–56,526–2.65%–
MGC NewVANGUARD WORLD FDmega cap index$6,627,000–70,961–2.29%–
SPY NewSPDR S&P 500 ETF TRtr unit$6,469,000–23,846–2.24%–
VPU NewVANGUARD WORLD FDSutilities etf$5,516,000–47,566–1.91%–
AAPL NewAPPLE INC$5,368,000–29,000–1.86%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,776,000–113,164–1.65%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$4,733,000–110,338–1.64%–
BA NewBOEING CO$2,926,000–8,721–1.01%–
QQQ NewINVESCO QQQ TRunit ser 1$2,869,000–16,712–0.99%–
AET NewAETNA INC NEW$2,830,000–15,422–0.98%–
VNQ NewVANGUARD INDEX FDSreal estate etf$2,631,000–32,299–0.91%–
VTI NewVANGUARD INDEX FDStotal stk mkt$2,368,000–16,862–0.82%–
EVRG NewEVERGY INC$2,326,000–41,418–0.80%–
GOOG NewALPHABET INCcap stk cl c$2,267,000–2,032–0.78%–
GOOGL NewALPHABET INCcap stk cl a$2,175,000–1,926–0.75%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$2,000,000–25,577–0.69%–
PG NewPROCTER AND GAMBLE CO$1,930,000–24,723–0.67%–
MDLZ NewMONDELEZ INTL INCcl a$1,924,000–46,931–0.66%–
GE NewGENERAL ELECTRIC CO$1,667,000–122,482–0.58%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$1,584,000–28,955–0.55%–
AVA NewAVISTA CORP$1,513,000–28,722–0.52%–
ALE NewALLETE INC$1,370,000–17,695–0.47%–
IWF NewISHARES TRrus 1000 grw etf$1,353,000–9,412–0.47%–
CWT NewCALIFORNIA WTR SVC GROUP$1,347,000–34,584–0.46%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$1,320,000–16,666–0.46%–
AEE NewAMEREN CORP$1,314,000–21,591–0.45%–
IVW NewISHARES TRs&p 500 grwt etf$1,296,000–7,971–0.45%–
NWN NewNORTHWEST NAT GAS CO$1,265,000–19,830–0.44%–
GLD NewSPDR GOLD TRUST$1,176,000–9,908–0.41%–
DUK NewDUKE ENERGY CORP NEW$1,170,000–14,795–0.40%–
LNT NewALLIANT ENERGY CORP$1,161,000–27,429–0.40%–
HE NewHAWAIIAN ELEC INDUSTRIES$1,160,000–33,825–0.40%–
SO NewSOUTHERN CO$1,144,000–24,707–0.40%–
EE NewEL PASO ELEC CO$1,133,000–19,171–0.39%–
NJR NewNEW JERSEY RES$1,109,000–24,776–0.38%–
ED NewCONSOLIDATED EDISON INC$1,094,000–14,025–0.38%–
PNW NewPINNACLE WEST CAP CORP$1,077,000–13,373–0.37%–
KHC NewKRAFT HEINZ CO$1,063,000–16,928–0.37%–
ES NewEVERSOURCE ENERGY$1,059,000–18,069–0.37%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,053,000–14,351–0.36%–
AEP NewAMERICAN ELEC PWR INC$1,039,000–15,002–0.36%–
WEC NewWEC ENERGY GROUP INC$1,029,000–15,915–0.36%–
SPG NewSIMON PPTY GROUP INC NEW$1,027,000–6,036–0.36%–
IDA NewIDACORP INC$985,000–10,678–0.34%–
PNM NewPNM RES INC$974,000–25,031–0.34%–
IWR NewISHARES TRrus mid cap etf$965,000–4,549–0.33%–
T NewAT&T INC$943,000–29,360–0.33%–
PEP NewPEPSICO INC$914,000–8,399–0.32%–
PLD NewPROLOGIS INC$899,000–13,687–0.31%–
IJS NewISHARES TRsp smcp600vl etf$822,000–5,035–0.28%–
PSA NewPUBLIC STORAGE$817,000–3,601–0.28%–
HD NewHOME DEPOT INC$809,000–4,145–0.28%–
TIP NewISHARES TRtips bd etf$715,000–6,338–0.25%–
SHY NewISHARES TR1 3 yr treas bd$670,000–8,036–0.23%–
IWC NewISHARES TRmicro-cap etf$653,000–6,184–0.23%–
IVE NewISHARES TRs&p 500 val etf$639,000–5,800–0.22%–
PCG NewPG&E CORP$625,000–14,677–0.22%–
INTC NewINTEL CORP$592,000–11,909–0.20%–
IWM NewISHARES TRrussell 2000 etf$580,000–3,542–0.20%–
AVB NewAVALONBAY CMNTYS INC$571,000–3,323–0.20%–
EQR NewEQUITY RESIDENTIALsh ben int$563,000–8,840–0.20%–
CAT NewCATERPILLAR INC DEL$553,000–4,074–0.19%–
DLR NewDIGITAL RLTY TR INC$549,000–4,924–0.19%–
MCD NewMCDONALDS CORP$529,000–3,375–0.18%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$527,000–10,147–0.18%–
EEM NewISHARES TRmsci emg mkt etf$527,000–12,168–0.18%–
VB NewVANGUARD INDEX FDSsmall cp etf$519,000–3,336–0.18%–
BXP NewBOSTON PROPERTIES INC$466,000–3,714–0.16%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$465,000–5,568–0.16%–
JPM NewJPMORGAN CHASE & CO$450,000–4,319–0.16%–
MA NewMASTERCARD INCORPORATEDcl a$449,000–2,283–0.16%–
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$440,000–14,838–0.15%–
VO NewVANGUARD INDEX FDSmid cap etf$428,000–2,716–0.15%–
DEO NewDIAGEO P L Cspon adr new$415,000–2,883–0.14%–
HST NewHOST HOTELS & RESORTS INC$408,000–19,371–0.14%–
ESS NewESSEX PPTY TR INC$379,000–1,587–0.13%–
NEE NewNEXTERA ENERGY INC$377,000–2,260–0.13%–
IVV NewISHARES TRcore s&p500 etf$371,000–1,359–0.13%–
ICF NewISHARES TRcohen steer reit$365,000–3,653–0.13%–
CI NewCIGNA CORPORATION$363,000–2,133–0.12%–
V NewVISA INC$359,000–2,712–0.12%–
NKE NewNIKE INCcl b$357,000–4,486–0.12%–
O NewREALTY INCOME CORP$355,000–6,596–0.12%–
EXR NewEXTRA SPACE STORAGE INC$347,000–3,473–0.12%–
IWD NewISHARES TRrus 1000 val etf$311,000–2,560–0.11%–
VNO NewVORNADO RLTY TRsh ben int$307,000–4,149–0.11%–
ARE NewALEXANDRIA REAL ESTATE EQ IN$301,000–2,388–0.10%–
TEL NewTE CONNECTIVITY LTD$289,000–3,205–0.10%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$282,000–1–0.10%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$256,000–2,540–0.09%–
ISRG NewINTUITIVE SURGICAL INC$251,000–525–0.09%–
DWDP NewDOWDUPONT INC$253,000–3,842–0.09%–
DRE NewDUKE REALTY CORP$249,000–8,561–0.09%–
LLY NewLILLY ELI & CO$247,000–2,900–0.08%–
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$247,000–3,947–0.08%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$247,000–3,795–0.08%–
SLG NewSL GREEN RLTY CORP$239,000–2,379–0.08%–
EFA NewISHARES TRmsci eafe etf$233,000–3,476–0.08%–
DIS NewDISNEY WALT CO$223,000–2,130–0.08%–
REG NewREGENCY CTRS CORP$221,000–3,562–0.08%–
FRT NewFEDERAL REALTY INVT TRsh ben int new$220,000–1,738–0.08%–
MMM New3M CO$216,000–1,100–0.08%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$214,000–4,130–0.07%–
JNJ NewJOHNSON & JOHNSON$201,000–1,655–0.07%–
CSTR NewCAPSTAR FINL HLDGS INC$185,000–10,000–0.06%–
KIM NewKIMCO RLTY CORP$174,000–10,244–0.06%–
DNP NewDNP SELECT INCOME FD$122,000–11,323–0.04%–
Q4 2017
 Value Shares↓ Weighting
CSTR ExitCAPSTAR FINL HLDGS INC$0–-10,000–-0.08%–
MRK ExitMERCK & CO INC$0–-3,172–-0.08%–
WBK ExitWESTPAC BKG CORPsponsored adr$0–-8,204–-0.08%–
MO ExitALTRIA GROUP INC$0–-3,348–-0.08%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,464–-0.08%–
TEL ExitTE CONNECTIVITY LTD$0–-2,689–-0.08%–
NKE ExitNIKE INCcl b$0–-4,321–-0.09%–
WFC ExitWELLS FARGO CO NEW$0–-4,062–-0.09%–
JNJ ExitJOHNSON & JOHNSON$0–-1,722–-0.09%–
EFA ExitISHARES TRmsci eafe etf$0–-3,366–-0.09%–
KIM ExitKIMCO RLTY CORP$0–-11,725–-0.09%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-4,336–-0.09%–
MMM Exit3M CO$0–-1,100–-0.09%–
DNP ExitDNP SELECT INCOME FD$0–-20,787–-0.09%–
PM ExitPHILIP MORRIS INTL INC$0–-2,148–-0.09%–
REG ExitREGENCY CTRS CORP$0–-3,901–-0.09%–
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0–-1,969–-0.09%–
LLY ExitLILLY ELI & CO$0–-2,900–-0.10%–
VGIT ExitVANGUARD SCOTTSDALE FDSint-term gov$0–-3,947–-0.10%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.10%–
EXR ExitEXTRA SPACE STORAGE INC$0–-3,427–-0.10%–
DWDP ExitDOWDUPONT INC$0–-4,041–-0.11%–
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0–-2,372–-0.11%–
V ExitVISA INC$0–-2,930–-0.12%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-2,583–-0.12%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,615–-0.12%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-2,273–-0.12%–
NEE ExitNEXTERA ENERGY INC$0–-2,300–-0.13%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,348–-0.13%–
JPM ExitJPMORGAN CHASE & CO$0–-3,723–-0.14%–
VNO ExitVORNADO RLTY TRsh ben int$0–-4,660–-0.14%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-2,454–-0.14%–
DEO ExitDIAGEO P L Cspon adr new$0–-2,781–-0.14%–
HST ExitHOST HOTELS & RESORTS INC$0–-20,458–-0.14%–
O ExitREALTY INCOME CORP$0–-6,942–-0.15%–
CI ExitCIGNA CORPORATION$0–-2,183–-0.16%–
INTC ExitINTEL CORP$0–-11,757–-0.17%–
ESS ExitESSEX PPTY TR INC$0–-1,756–-0.17%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-5,308–-0.18%–
DLR ExitDIGITAL RLTY TR INC$0–-4,275–-0.19%–
BXP ExitBOSTON PROPERTIES INC$0–-4,172–-0.20%–
PG ExitPROCTER AND GAMBLE CO$0–-5,614–-0.20%–
SHY ExitISHARES TR1 3 yr treas bd$0–-6,048–-0.20%–
ICF ExitISHARES TRcohen steer reit$0–-5,143–-0.20%–
EEM ExitISHARES TRmsci emg mkt etf$0–-12,618–-0.22%–
IWC ExitISHARES TRmicro-cap etf$0–-6,471–-0.23%–
EQR ExitEQUITY RESIDENTIALsh ben int$0–-9,790–-0.25%–
HD ExitHOME DEPOT INC$0–-4,005–-0.25%–
MCD ExitMCDONALDS CORP$0–-4,181–-0.25%–
AVB ExitAVALONBAY CMNTYS INC$0–-3,710–-0.25%–
TIP ExitISHARES TRtips bd etf$0–-6,455–-0.28%–
IJS ExitISHARES TRsp smcp600vl etf$0–-5,152–-0.29%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-9,738–-0.30%–
PSA ExitPUBLIC STORAGE$0–-4,016–-0.33%–
IVE ExitISHARES TRs&p 500 val etf$0–-8,289–-0.34%–
PLD ExitPROLOGIS INC$0–-14,108–-0.34%–
IDA ExitIDACORP INC$0–-10,678–-0.36%–
PEP ExitPEPSICO INC$0–-8,632–-0.37%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-13,859–-0.38%–
WEC ExitWEC ENERGY GROUP INC$0–-15,915–-0.38%–
PNM ExitPNM RES INC$0–-25,031–-0.39%–
PCG ExitPG&E CORP$0–-14,911–-0.39%–
WR ExitWESTAR ENERGY INC$0–-20,720–-0.39%–
EE ExitEL PASO ELEC CO$0–-18,671–-0.40%–
NJR ExitNEW JERSEY RES$0–-24,776–-0.40%–
GXP ExitGREAT PLAINS ENERGY INC$0–-34,735–-0.40%–
ES ExitEVERSOURCE ENERGY$0–-17,559–-0.41%–
AEP ExitAMERICAN ELEC PWR INC$0–-15,435–-0.42%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-7,972–-0.43%–
HE ExitHAWAIIAN ELEC INDUSTRIES$0–-33,922–-0.43%–
LNT ExitALLIANT ENERGY CORP$0–-27,429–-0.44%–
PNW ExitPINNACLE WEST CAP CORP$0–-13,481–-0.44%–
ED ExitCONSOLIDATED EDISON INC$0–-14,201–-0.44%–
AEE ExitAMEREN CORP$0–-21,106–-0.47%–
GLD ExitSPDR GOLD TRUST$0–-10,215–-0.48%–
DUK ExitDUKE ENERGY CORP NEW$0–-15,176–-0.49%–
NWN ExitNORTHWEST NAT GAS CO$0–-19,830–-0.49%–
KHC ExitKRAFT HEINZ CO$0–-16,628–-0.49%–
CWT ExitCALIFORNIA WTR SVC GROUP$0–-33,874–-0.50%–
ALE ExitALLETE INC$0–-17,315–-0.51%–
SO ExitSOUTHERN CO$0–-27,487–-0.52%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-31,164–-0.52%–
IWF ExitISHARES TRrus 1000 grw etf$0–-11,006–-0.53%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-9,660–-0.53%–
DIS ExitDISNEY WALT CO$0–-14,277–-0.54%–
AVA ExitAVISTA CORP$0–-28,722–-0.57%–
T ExitAT&T INC$0–-38,003–-0.57%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-11,521–-0.57%–
GE ExitGENERAL ELECTRIC CO$0–-71,418–-0.66%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,937–-0.72%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-46,461–-0.72%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,984–-0.73%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-16,607–-0.92%–
AET ExitAETNA INC NEW$0–-16,422–-1.00%–
CSCO ExitCISCO SYS INC$0–-79,895–-1.03%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-32,745–-1.04%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-71,502–-1.19%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-12,831–-1.23%–
AAPL ExitAPPLE INC$0–-28,405–-1.68%–
BA ExitBOEING CO$0–-17,500–-1.70%–
VPU ExitVANGUARD WORLD FDSutilities etf$0–-48,470–-2.17%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-69,936–-2.31%–
XOM ExitEXXON MOBIL CORP$0–-80,234–-2.52%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-67,302–-2.57%–
CAT ExitCATERPILLAR INC DEL$0–-91,107–-4.35%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-90,808–-5.04%–
PFE ExitPFIZER INC$0–-410,422–-5.61%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-169,690–-8.62%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-469,075–-8.89%–
CVX ExitCHEVRON CORP NEW$0–-207,678–-9.34%–
IAU ExitISHARES GOLD TRUSTishares$0–-2,691,352–-12.68%–
Q3 2017
 Value Shares↓ Weighting
IAU BuyISHARES GOLD TRUSTishares$33,131,000
+3.8%
2,691,352
+0.7%
12.68%
+0.3%
CVX SellCHEVRON CORP NEW$24,402,000
+8.2%
207,678
-3.9%
9.34%
+4.5%
VZ BuyVERIZON COMMUNICATIONS INC$23,215,000
+14.7%
469,075
+3.5%
8.89%
+10.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$22,526,000
+4.8%
169,690
+0.3%
8.62%
+1.2%
PFE BuyPFIZER INC$14,652,000
+11.0%
410,422
+4.5%
5.61%
+7.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$13,174,000
+8.3%
90,808
+14.8%
5.04%
+4.6%
CAT SellCATERPILLAR INC DEL$11,362,000
-22.7%
91,107
-33.4%
4.35%
-25.3%
VTV SellVANGUARD INDEX FDSvalue etf$6,718,000
-3.9%
67,302
-7.1%
2.57%
-7.2%
XOM BuyEXXON MOBIL CORP$6,578,000
+55.0%
80,234
+52.7%
2.52%
+49.7%
VPU SellVANGUARD WORLD FDSutilities etf$5,660,000
-3.0%
48,470
-5.1%
2.17%
-6.3%
BA SellBOEING CO$4,449,000
+26.5%
17,500
-1.6%
1.70%
+22.2%
AAPL BuyAPPLE INC$4,378,000
+42.4%
28,405
+33.1%
1.68%
+37.6%
SPY BuySPDR S&P 500 ETF TRtr unit$3,224,000
+9.8%
12,831
+5.7%
1.23%
+6.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,115,000
+2.8%
71,502
-3.7%
1.19%
-0.7%
VNQ SellVANGUARD INDEX FDSreit etf$2,721,000
-18.3%
32,745
-18.2%
1.04%
-21.1%
CSCO SellCISCO SYS INC$2,687,000
+2.9%
79,895
-4.2%
1.03%
-0.6%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$2,415,000
+3.7%
16,607
-1.8%
0.92%
+0.1%
MDLZ BuyMONDELEZ INTL INCcl a$1,889,000
-5.5%
46,461
+0.4%
0.72%
-8.7%
GE BuyGENERAL ELECTRIC CO$1,727,000
+206.2%
71,418
+242.3%
0.66%
+195.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,492,000
+14.9%
11,521
+10.3%
0.57%
+10.9%
T BuyAT&T INC$1,489,000
+4.1%
38,003
+0.3%
0.57%
+0.5%
IVW SellISHARES TRs&p 500 grwt etf$1,385,000
-14.6%
9,660
-18.5%
0.53%
-17.6%
IWF SellISHARES TRrus 1000 grw etf$1,376,000
+1.2%
11,006
-3.7%
0.53%
-2.2%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,353,000
+3.5%
31,164
-1.4%
0.52%0.0%
SO BuySOUTHERN CO$1,351,000
+8.4%
27,487
+5.7%
0.52%
+4.7%
KHC BuyKRAFT HEINZ CO$1,289,000
-8.8%
16,628
+0.8%
0.49%
-12.0%
GLD SellSPDR GOLD TRUST$1,242,000
-2.1%
10,215
-4.9%
0.48%
-5.6%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$980,000
+5.5%
13,859
+0.7%
0.38%
+1.9%
IVE SellISHARES TRs&p 500 val etf$894,000
-10.7%
8,289
-13.1%
0.34%
-13.9%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$777,000
-15.5%
9,738
-15.4%
0.30%
-18.4%
IJS SellISHARES TRsp smcp600vl etf$764,000
-15.2%
5,152
-20.0%
0.29%
-18.2%
TIP SellISHARES TRtips bd etf$733,000
-11.8%
6,455
-11.9%
0.28%
-14.6%
MCD SellMCDONALDS CORP$655,000
-0.2%
4,181
-2.4%
0.25%
-3.5%
HD SellHOME DEPOT INC$655,000
+2.3%
4,005
-4.1%
0.25%
-1.2%
IWC BuyISHARES TRmicro-cap etf$611,000
+8.9%
6,471
+2.7%
0.23%
+5.4%
EEM SellISHARES TRmsci emg mkt etf$565,000
-12.3%
12,618
-18.9%
0.22%
-15.3%
PG BuyPROCTER AND GAMBLE CO$511,000
+4.7%
5,614
+0.2%
0.20%
+1.6%
SHY SellISHARES TR1 3 yr treas bd$511,000
-8.4%
6,048
-8.4%
0.20%
-11.3%
DEO NewDIAGEO P L Cspon adr new$367,000–2,781–0.14%–
VO BuyVANGUARD INDEX FDSmid cap etf$361,000
+42.7%
2,454
+38.0%
0.14%
+38.0%
JPM BuyJPMORGAN CHASE & CO$356,000
+27.1%
3,723
+21.5%
0.14%
+22.5%
MA BuyMASTERCARD INCORPORATEDcl a$321,000
+16.3%
2,273
+0.2%
0.12%
+12.8%
V BuyVISA INC$308,000
+12.0%
2,930
+0.0%
0.12%
+8.3%
DWDP NewDOWDUPONT INC$280,000–4,041–0.11%–
PM BuyPHILIP MORRIS INTL INC$238,000
-5.2%
2,148
+0.4%
0.09%
-8.1%
DNP SellDNP SELECT INCOME FD$239,000
-6.6%
20,787
-10.5%
0.09%
-9.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$229,000
-0.9%
4,336
-6.0%
0.09%
-4.3%
EFA SellISHARES TRmsci eafe etf$231,000
-40.8%
3,366
-43.7%
0.09%
-43.2%
WFC BuyWELLS FARGO CO NEW$224,0000.0%4,062
+0.4%
0.09%
-3.4%
NKE BuyNIKE INCcl b$224,000
-12.2%
4,321
+0.2%
0.09%
-14.9%
JNJ SellJOHNSON & JOHNSON$224,000
-7.1%
1,722
-5.5%
0.09%
-10.4%
IWM NewISHARES TRrussell 2000 etf$217,000–1,464–0.08%–
MO NewALTRIA GROUP INC$212,000–3,348–0.08%–
WBK NewWESTPAC BKG CORPsponsored adr$207,000–8,204–0.08%–
MRK BuyMERCK & CO INC$203,0000.0%3,172
+0.3%
0.08%
-2.5%
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0–-3,690–-0.08%–
ExitISHARES TR$0–-1,464–-0.08%–
IGSB ExitISHARES TR1-3 yr cr bd etf$0–-2,126–-0.09%–
IYR ExitISHARES TRu.s. real es etf$0–-3,309–-0.10%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-30,750–-1.50%–
Q2 2017
 Value Shares↓ Weighting
IAU NewISHARES GOLD TRUSTishares$31,915,000–2,672,957–12.65%–
CVX NewCHEVRON CORP NEW$22,553,000–216,171–8.94%–
VUG NewVANGUARD INDEX FDSgrowth etf$21,502,000–169,255–8.52%–
VZ NewVERIZON COMMUNICATIONS INC$20,246,000–453,330–8.02%–
CAT NewCATERPILLAR INC DEL$14,696,000–136,760–5.82%–
PFE NewPFIZER INC$13,196,000–392,868–5.23%–
IBM NewINTERNATIONAL BUSINESS MACHS$12,167,000–79,093–4.82%–
VTV NewVANGUARD INDEX FDSvalue etf$6,994,000–72,436–2.77%–
VPU NewVANGUARD WORLD FDSutilities etf$5,835,000–51,068–2.31%–
MGC NewVANGUARD WORLD FDmega cap index$5,797,000–69,936–2.30%–
XOM NewEXXON MOBIL CORP$4,243,000–52,558–1.68%–
VBR NewVANGUARD INDEX FDSsm cp val etf$3,780,000–30,750–1.50%–
BA NewBOEING CO$3,517,000–17,784–1.39%–
VNQ NewVANGUARD INDEX FDSreit etf$3,331,000–40,026–1.32%–
AAPL NewAPPLE INC$3,074,000–21,341–1.22%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,031,000–74,243–1.20%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,937,000–12,144–1.16%–
CSCO NewCISCO SYS INC$2,611,000–83,431–1.04%–
AET NewAETNA INC NEW$2,493,000–16,422–0.99%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$2,328,000–16,914–0.92%–
MDLZ NewMONDELEZ INTL INCcl a$1,998,000–46,262–0.79%–
GOOG NewALPHABET INCcap stk cl c$1,803,000–1,984–0.72%–
GOOGL NewALPHABET INCcap stk cl a$1,801,000–1,937–0.71%–
IVW NewISHARES TRs&p 500 grwt etf$1,622,000–11,856–0.64%–
DIS NewDISNEY WALT CO$1,517,000–14,277–0.60%–
T NewAT&T INC$1,430,000–37,903–0.57%–
KHC NewKRAFT HEINZ CO$1,413,000–16,501–0.56%–
IWF NewISHARES TRrus 1000 grw etf$1,360,000–11,427–0.54%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,307,000–31,620–0.52%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,299,000–10,441–0.52%–
GLD NewSPDR GOLD TRUST$1,268,000–10,741–0.50%–
DUK NewDUKE ENERGY CORP NEW$1,269,000–15,176–0.50%–
SO NewSOUTHERN CO$1,246,000–26,015–0.49%–
CWT NewCALIFORNIA WTR SVC GROUP$1,247,000–33,874–0.49%–
ALE NewALLETE INC$1,241,000–17,315–0.49%–
AVA NewAVISTA CORP$1,220,000–28,722–0.48%–
NWN NewNORTHWEST NAT GAS CO$1,187,000–19,830–0.47%–
AEE NewAMEREN CORP$1,154,000–21,106–0.46%–
PNW NewPINNACLE WEST CAP CORP$1,148,000–13,481–0.46%–
ED NewCONSOLIDATED EDISON INC$1,148,000–14,201–0.46%–
SPG NewSIMON PPTY GROUP INC NEW$1,136,000–7,972–0.45%–
LNT NewALLIANT ENERGY CORP$1,102,000–27,429–0.44%–
WR NewWESTAR ENERGY INC$1,099,000–20,720–0.44%–
HE NewHAWAIIAN ELEC INDUSTRIES$1,098,000–33,922–0.44%–
AEP NewAMERICAN ELEC PWR INC$1,072,000–15,435–0.42%–
ES NewEVERSOURCE ENERGY$1,066,000–17,559–0.42%–
GXP NewGREAT PLAINS ENERGY INC$1,017,000–34,735–0.40%–
IVE NewISHARES TRs&p 500 val etf$1,001,000–9,541–0.40%–
PEP NewPEPSICO INC$997,000–8,632–0.40%–
PCG NewPG&E CORP$990,000–14,911–0.39%–
NJR NewNEW JERSEY RES$984,000–24,776–0.39%–
WEC NewWEC ENERGY GROUP INC$977,000–15,915–0.39%–
EE NewEL PASO ELEC CO$965,000–18,671–0.38%–
PNM NewPNM RES INC$957,000–25,031–0.38%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$929,000–13,764–0.37%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$919,000–11,515–0.36%–
IDA NewIDACORP INC$911,000–10,678–0.36%–
IJS NewISHARES TRsp smcp600vl etf$901,000–6,441–0.36%–
PSA NewPUBLIC STORAGE$837,000–4,016–0.33%–
TIP NewISHARES TRtips bd etf$831,000–7,323–0.33%–
PLD NewPROLOGIS INC$827,000–14,108–0.33%–
AVB NewAVALONBAY CMNTYS INC$713,000–3,710–0.28%–
MCD NewMCDONALDS CORP$656,000–4,285–0.26%–
EEM NewISHARES TRmsci emg mkt etf$644,000–15,560–0.26%–
EQR NewEQUITY RESIDENTIALsh ben int$644,000–9,790–0.26%–
HD NewHOME DEPOT INC$640,000–4,175–0.25%–
GE NewGENERAL ELECTRIC CO$564,000–20,865–0.22%–
IWC NewISHARES TRmicro-cap etf$561,000–6,303–0.22%–
SHY NewISHARES TR1-3 yr tr bd etf$558,000–6,603–0.22%–
ICF NewISHARES TRcohen&steer reit$520,000–5,143–0.21%–
BXP NewBOSTON PROPERTIES INC$513,000–4,172–0.20%–
PG NewPROCTER AND GAMBLE CO$488,000–5,603–0.19%–
DLR NewDIGITAL RLTY TR INC$483,000–4,275–0.19%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$465,000–5,308–0.18%–
ESS NewESSEX PPTY TR INC$452,000–1,756–0.18%–
VNO NewVORNADO RLTY TRsh ben int$438,000–4,660–0.17%–
INTC NewINTEL CORP$397,000–11,757–0.16%–
EFA NewISHARES TRmsci eafe etf$390,000–5,975–0.16%–
O NewREALTY INCOME CORP$383,000–6,942–0.15%–
HST NewHOST HOTELS & RESORTS INC$374,000–20,458–0.15%–
CI NewCIGNA CORPORATION$365,000–2,183–0.14%–
IVV NewISHARES TRcore s&p500 etf$328,000–1,348–0.13%–
NEE NewNEXTERA ENERGY INC$322,000–2,300–0.13%–
IWD NewISHARES TRrus 1000 val etf$304,000–2,615–0.12%–
ARE NewALEXANDRIA REAL ESTATE EQ IN$286,000–2,372–0.11%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$285,000–2,583–0.11%–
JPM NewJPMORGAN CHASE & CO$280,000–3,063–0.11%–
V NewVISA INC$275,000–2,929–0.11%–
MA NewMASTERCARD INCORPORATEDcl a$276,000–2,269–0.11%–
EXR NewEXTRA SPACE STORAGE INC$267,000–3,427–0.11%–
IYR NewISHARES TRu.s. real es etf$264,000–3,309–0.10%–
NKE NewNIKE INCcl b$255,000–4,314–0.10%–
VGIT NewVANGUARD SCOTTSDALE FDSint-term gov$255,000–3,947–0.10%–
DNP NewDNP SELECT INCOME FD$256,000–23,222–0.10%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$255,000–1–0.10%–
VO NewVANGUARD INDEX FDSmid cap etf$253,000–1,778–0.10%–
PM NewPHILIP MORRIS INTL INC$251,000–2,140–0.10%–
FRT NewFEDERAL REALTY INVT TRsh ben int new$249,000–1,969–0.10%–
REG NewREGENCY CTRS CORP$244,000–3,901–0.10%–
JNJ NewJOHNSON & JOHNSON$241,000–1,822–0.10%–
LLY NewLILLY ELI & CO$239,000–2,900–0.10%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$231,000–4,612–0.09%–
MMM New3M CO$229,000–1,100–0.09%–
WFC NewWELLS FARGO CO NEW$224,000–4,047–0.09%–
IGSB NewISHARES TR1-3 yr cr bd etf$224,000–2,126–0.09%–
KIM NewKIMCO RLTY CORP$215,000–11,725–0.08%–
TEL NewTE CONNECTIVITY LTD$212,000–2,689–0.08%–
NewISHARES TR$206,000–1,464–0.08%–
MRK NewMERCK & CO INC$203,000–3,161–0.08%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$201,000–3,690–0.08%–
CSTR NewCAPSTAR FINL HLDGS INC$177,000–10,000–0.07%–
Q4 2016
 Value Shares↓ Weighting
CSTR ExitCAPSTAR FINL HLDGS INC$0–-10,000–-0.07%–
REG ExitREGENCY CTRS CORP$0–-2,615–-0.08%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-1–-0.09%–
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0–-2,048–-0.09%–
DE ExitDEERE & CO$0–-2,720–-0.10%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-5,276–-0.10%–
LLY ExitLILLY ELI & CO$0–-3,000–-0.10%–
CI ExitCIGNA CORPORATION$0–-1,983–-0.11%–
DNP ExitDNP SELECT INCOME FD$0–-25,727–-0.11%–
VGIT ExitVANGUARD SCOTTSDALE FDSint-term gov$0–-3,947–-0.11%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-4,068–-0.11%–
SLB ExitSCHLUMBERGER LTD$0–-3,558–-0.12%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,647–-0.12%–
NEE ExitNEXTERA ENERGY INC$0–-2,320–-0.12%–
EXR ExitEXTRA SPACE STORAGE INC$0–-3,706–-0.12%–
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0–-1,926–-0.12%–
MAC ExitMACERICH CO$0–-3,670–-0.12%–
DEO ExitDIAGEO P L Cspon adr new$0–-2,707–-0.13%–
HST ExitHOST HOTELS & RESORTS INC$0–-21,055–-0.14%–
KIM ExitKIMCO RLTY CORP$0–-11,587–-0.14%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,563–-0.14%–
CL ExitCOLGATE PALMOLIVE CO$0–-4,582–-0.14%–
PG ExitPROCTER AND GAMBLE CO$0–-3,843–-0.14%–
DLR ExitDIGITAL RLTY TR INC$0–-4,083–-0.16%–
ESS ExitESSEX PPTY TR INC$0–-1,845–-0.17%–
EFA ExitISHARES TRmsci eafe etf$0–-6,927–-0.17%–
GGP ExitGENERAL GROWTH PPTYS INC NEW$0–-16,228–-0.19%–
HD ExitHOME DEPOT INC$0–-3,475–-0.19%–
O ExitREALTY INCOME CORP$0–-6,962–-0.19%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-5,308–-0.20%–
VNO ExitVORNADO RLTY TRsh ben int$0–-4,924–-0.21%–
INTC ExitINTEL CORP$0–-13,486–-0.21%–
SHY ExitISHARES TR1-3 yr tr bd etf$0–-6,018–-0.21%–
EQR ExitEQUITY RESIDENTIALsh ben int$0–-8,322–-0.22%–
BXP ExitBOSTON PROPERTIES INC$0–-4,268–-0.24%–
EEM ExitISHARES TRmsci emg mkt etf$0–-15,841–-0.25%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-7,397–-0.25%–
ICF ExitISHARES TRcohen&steer reit$0–-6,036–-0.26%–
AVB ExitAVALONBAY CMNTYS INC$0–-3,820–-0.28%–
TIP ExitISHARES TRtips bd etf$0–-6,002–-0.29%–
IWC ExitISHARES TRmicro-cap etf$0–-9,443–-0.31%–
PLD ExitPROLOGIS INC$0–-14,503–-0.32%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-13,609–-0.34%–
NJR ExitNEW JERSEY RES$0–-25,146–-0.34%–
PNM ExitPNM RES INC$0–-25,438–-0.35%–
IDA ExitIDACORP INC$0–-10,866–-0.35%–
PSA ExitPUBLIC STORAGE$0–-3,881–-0.36%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-7,778–-0.36%–
IJS ExitISHARES TRsp smcp600vl etf$0–-7,050–-0.37%–
EE ExitEL PASO ELEC CO$0–-18,994–-0.37%–
PCG ExitPG&E CORP$0–-14,732–-0.38%–
PEP ExitPEPSICO INC$0–-8,367–-0.38%–
GXP ExitGREAT PLAINS ENERGY INC$0–-33,821–-0.38%–
IVE ExitISHARES TRs&p 500 val etf$0–-9,835–-0.39%–
WEC ExitWEC ENERGY GROUP INC$0–-15,915–-0.40%–
ES ExitEVERSOURCE ENERGY$0–-17,814–-0.40%–
HE ExitHAWAIIAN ELEC INDUSTRIES$0–-32,827–-0.41%–
AEP ExitAMERICAN ELEC PWR INC$0–-15,332–-0.41%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-27,065–-0.42%–
PNW ExitPINNACLE WEST CAP CORP$0–-13,481–-0.43%–
LNT ExitALLIANT ENERGY CORP$0–-27,087–-0.43%–
ALE ExitALLETE INC$0–-17,471–-0.43%–
AEE ExitAMEREN CORP$0–-21,415–-0.44%–
ED ExitCONSOLIDATED EDISON INC$0–-14,371–-0.45%–
CWT ExitCALIFORNIA WTR SVC GROUP$0–-34,829–-0.46%–
WR ExitWESTAR ENERGY INC$0–-20,139–-0.48%–
NWN ExitNORTHWEST NAT GAS CO$0–-19,536–-0.49%–
AVA ExitAVISTA CORP$0–-28,722–-0.50%–
DUK ExitDUKE ENERGY CORP NEW$0–-15,251–-0.51%–
SO ExitSOUTHERN CO$0–-25,715–-0.55%–
GLD ExitSPDR GOLD TRUST$0–-10,572–-0.55%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-7,762–-0.55%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-10,962–-0.56%–
DIS ExitDISNEY WALT CO$0–-14,458–-0.56%–
KHC ExitKRAFT HEINZ CO$0–-15,968–-0.59%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,954–-0.63%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,926–-0.64%–
EDE ExitEMPIRE DIST ELEC CO$0–-46,564–-0.66%–
IWF ExitISHARES TRrus 1000 grw etf$0–-15,453–-0.67%–
T ExitAT&T INC$0–-44,995–-0.76%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-15,959–-0.79%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-44,874–-0.82%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-10,451–-0.94%–
PFE ExitPFIZER INC$0–-70,519–-0.99%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-65,903–-1.03%–
AET ExitAETNA INC NEW$0–-22,922–-1.10%–
CSCO ExitCISCO SYS INC$0–-89,747–-1.18%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-38,018–-1.37%–
GE ExitGENERAL ELECTRIC CO$0–-126,823–-1.56%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-36,835–-1.70%–
MCD ExitMCDONALDS CORP$0–-35,592–-1.71%–
AAPL ExitAPPLE INC$0–-38,585–-1.81%–
VPU ExitVANGUARD WORLD FDSutilities etf$0–-46,803–-2.08%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-68,888–-2.11%–
XOM ExitEXXON MOBIL CORP$0–-60,720–-2.20%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-73,396–-2.66%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-67,629–-4.47%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-159,040–-7.43%–
CAT ExitCATERPILLAR INC DEL$0–-232,566–-8.59%–
CVX ExitCHEVRON CORP NEW$0–-203,794–-8.72%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-413,683–-8.94%–
IAU ExitISHARES GOLD TRUSTishares$0–-2,478,588–-13.08%–
Q3 2016
 Value Shares↓ Weighting
IAU SellISHARES GOLD TRUSTishares$31,453,000
-3.3%
2,478,588
-2.8%
13.08%
-7.0%
VZ BuyVERIZON COMMUNICATIONS INC$21,503,000
-5.0%
413,683
+2.0%
8.94%
-8.6%
CVX BuyCHEVRON CORP NEW$20,975,000
+2.8%
203,794
+4.7%
8.72%
-1.1%
CAT BuyCATERPILLAR INC DEL$20,645,000
+55.6%
232,566
+32.9%
8.59%
+49.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$17,859,000
+4.8%
159,040
+0.1%
7.43%
+0.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$10,743,000
+91.1%
67,629
+82.6%
4.47%
+83.8%
VTV SellVANGUARD INDEX FDSvalue etf$6,385,000
+2.3%
73,396
-0.1%
2.66%
-1.6%
XOM BuyEXXON MOBIL CORP$5,300,000
-0.6%
60,720
+6.8%
2.20%
-4.4%
MGC BuyVANGUARD WORLD FDmega cap index$5,080,000
+3.7%
68,888
+0.6%
2.11%
-0.2%
VPU BuyVANGUARD WORLD FDSutilities etf$5,006,000
-3.8%
46,803
+2.9%
2.08%
-7.5%
AAPL BuyAPPLE INC$4,362,000
+18.6%
38,585
+0.3%
1.81%
+14.1%
MCD SellMCDONALDS CORP$4,106,000
-17.5%
35,592
-14.0%
1.71%
-20.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$4,076,000
+4.0%
36,835
-1.0%
1.70%
+0.1%
GE SellGENERAL ELECTRIC CO$3,757,000
-46.1%
126,823
-42.7%
1.56%
-48.1%
VNQ SellVANGUARD INDEX FDSreit etf$3,298,000
-3.2%
38,018
-1.1%
1.37%
-6.9%
CSCO SellCISCO SYS INC$2,847,000
+8.2%
89,747
-2.2%
1.18%
+4.0%
AET NewAETNA INC NEW$2,646,000–22,922–1.10%–
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,480,000
+9.7%
65,903
+2.7%
1.03%
+5.4%
PFE BuyPFIZER INC$2,388,000
+4.1%
70,519
+8.3%
0.99%
+0.1%
SPY BuySPDR S&P 500 ETF TRtr unit$2,261,000
+8.4%
10,451
+5.0%
0.94%
+4.2%
MDLZ SellMONDELEZ INTL INCcl a$1,970,000
-5.7%
44,874
-2.2%
0.82%
-9.3%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$1,895,000
+10.7%
15,959
+0.2%
0.79%
+6.5%
T SellAT&T INC$1,827,000
-68.6%
44,995
-66.6%
0.76%
-69.8%
IWF SellISHARES TRrus 1000 grw etf$1,610,000
+3.0%
15,453
-0.8%
0.67%
-0.9%
KHC BuyKRAFT HEINZ CO$1,429,000
+1.8%
15,968
+0.6%
0.59%
-2.1%
DIS SellDISNEY WALT CO$1,343,000
-8.9%
14,458
-4.1%
0.56%
-12.2%
IVW SellISHARES TRs&p 500 grwt etf$1,334,000
-0.4%
10,962
-4.5%
0.56%
-4.1%
GLD SellSPDR GOLD TRUST$1,328,000
-1.5%
10,572
-0.8%
0.55%
-5.3%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,012,000
+14.4%
27,065
+8.1%
0.42%
+9.9%
ES BuyEVERSOURCE ENERGY$965,000
-0.2%
17,814
+10.4%
0.40%
-4.1%
PEP BuyPEPSICO INC$910,000
+55.6%
8,367
+51.6%
0.38%
+49.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$866,000
+25.1%
7,778
+20.5%
0.36%
+20.4%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$828,000
+5.3%
13,609
+0.5%
0.34%
+1.2%
IWC BuyISHARES TRmicro-cap etf$737,000
+10.7%
9,443
+0.2%
0.31%
+6.6%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$598,000
+9.5%
7,397
+9.8%
0.25%
+5.5%
EQR SellEQUITY RESIDENTIALsh ben int$535,000
-24.5%
8,322
-19.1%
0.22%
-27.4%
SHY SellISHARES TR1-3 yr tr bd etf$512,000
-7.2%
6,018
-7.0%
0.21%
-10.9%
INTC SellINTEL CORP$509,0000.0%13,486
-13.2%
0.21%
-3.6%
HD BuyHOME DEPOT INC$447,000
+108.9%
3,475
+107.5%
0.19%
+100.0%
EFA BuyISHARES TRmsci eafe etf$410,000
+17.1%
6,927
+10.5%
0.17%
+13.2%
PG NewPROCTER AND GAMBLE CO$345,000–3,843–0.14%–
CL NewCOLGATE PALMOLIVE CO$340,000–4,582–0.14%–
IVV BuyISHARES TRcore s&p500 etf$340,000
+53.2%
1,563
+47.9%
0.14%
+46.9%
NEE NewNEXTERA ENERGY INC$284,000–2,320–0.12%–
SLB NewSCHLUMBERGER LTD$280,000–3,558–0.12%–
DD NewDU PONT E I DE NEMOURS & CO$272,000–4,068–0.11%–
DNP SellDNP SELECT INCOME FD$264,000
-6.4%
25,727
-3.1%
0.11%
-9.8%
CI NewCIGNA CORPORATION$258,000–1,983–0.11%–
LLY SellLILLY ELI & CO$241,000
-9.4%
3,000
-11.1%
0.10%
-13.0%
DE NewDEERE & CO$232,000–2,720–0.10%–
CSTR NewCAPSTAR FINL HLDGS INC$169,000–10,000–0.07%–
IYR ExitISHARES TRu.s. real es etf$0–-2,459–-0.09%–
MRK ExitMERCK & CO INC$0–-3,898–-0.10%–
Q2 2016
 Value Shares↓ Weighting
IAU NewISHARES GOLD TRUSTishares$32,534,000–2,549,673–14.07%–
VZ NewVERIZON COMMUNICATIONS INC$22,637,000–405,394–9.79%–
CVX NewCHEVRON CORP NEW$20,408,000–194,675–8.82%–
VUG NewVANGUARD INDEX FDSgrowth etf$17,033,000–158,892–7.37%–
CAT NewCATERPILLAR INC DEL$13,264,000–174,957–5.74%–
GE NewGENERAL ELECTRIC CO$6,965,000–221,245–3.01%–
VTV NewVANGUARD INDEX FDSvalue etf$6,244,000–73,466–2.70%–
T NewAT&T INC$5,815,000–134,581–2.52%–
IBM NewINTERNATIONAL BUSINESS MACHS$5,621,000–37,035–2.43%–
XOM NewEXXON MOBIL CORP$5,330,000–56,862–2.30%–
VPU NewVANGUARD WORLD FDSutilities etf$5,206,000–45,467–2.25%–
MCD NewMCDONALDS CORP$4,978,000–41,370–2.15%–
MGC NewVANGUARD WORLD FDmega cap index$4,898,000–68,493–2.12%–
VBR NewVANGUARD INDEX FDSsm cp val etf$3,918,000–37,209–1.69%–
AAPL NewAPPLE INC$3,677,000–38,464–1.59%–
VNQ NewVANGUARD INDEX FDSreit etf$3,408,000–38,437–1.47%–
CSCO NewCISCO SYS INC$2,631,000–91,719–1.14%–
PFE NewPFIZER INC$2,293,000–65,124–0.99%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,261,000–64,168–0.98%–
MDLZ NewMONDELEZ INTL INCcl a$2,089,000–45,897–0.90%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,085,000–9,956–0.90%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$1,712,000–15,920–0.74%–
EDE NewEMPIRE DIST ELEC CO$1,582,000–46,564–0.68%–
IWF NewISHARES TRrus 1000 grw etf$1,563,000–15,577–0.68%–
DIS NewDISNEY WALT CO$1,474,000–15,069–0.64%–
KHC NewKRAFT HEINZ CO$1,404,000–15,866–0.61%–
SO NewSOUTHERN CO$1,379,000–25,715–0.60%–
SPG NewSIMON PPTY GROUP INC NEW$1,376,000–7,762–0.60%–
GOOGL NewALPHABET INCcap stk cl a$1,355,000–1,926–0.59%–
GOOG NewALPHABET INCcap stk cl c$1,352,000–1,954–0.58%–
GLD NewSPDR GOLD TRUST$1,348,000–10,657–0.58%–
IVW NewISHARES TRs&p 500 grwt etf$1,339,000–11,483–0.58%–
DUK NewDUKE ENERGY CORP NEW$1,308,000–15,251–0.57%–
AVA NewAVISTA CORP$1,287,000–28,722–0.56%–
NWN NewNORTHWEST NAT GAS CO$1,266,000–19,536–0.55%–
CWT NewCALIFORNIA WTR SVC GROUP$1,217,000–34,829–0.53%–
ED NewCONSOLIDATED EDISON INC$1,156,000–14,371–0.50%–
AEE NewAMEREN CORP$1,147,000–21,415–0.50%–
WR NewWESTAR ENERGY INC$1,130,000–20,139–0.49%–
ALE NewALLETE INC$1,129,000–17,471–0.49%–
PNW NewPINNACLE WEST CAP CORP$1,093,000–13,481–0.47%–
HE NewHAWAIIAN ELEC INDUSTRIES$1,076,000–32,827–0.46%–
LNT NewALLIANT ENERGY CORP$1,075,000–27,087–0.46%–
AEP NewAMERICAN ELEC PWR INC$1,075,000–15,332–0.46%–
WEC NewWEC ENERGY GROUP INC$1,039,000–15,915–0.45%–
GXP NewGREAT PLAINS ENERGY INC$1,028,000–33,821–0.44%–
PSA NewPUBLIC STORAGE$992,000–3,881–0.43%–
NJR NewNEW JERSEY RES$969,000–25,146–0.42%–
ES NewEVERSOURCE ENERGY$967,000–16,139–0.42%–
PCG NewPG&E CORP$942,000–14,732–0.41%–
IVE NewISHARES TRs&p 500 val etf$914,000–9,835–0.40%–
PNM NewPNM RES INC$902,000–25,438–0.39%–
EE NewEL PASO ELEC CO$898,000–18,994–0.39%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$885,000–25,041–0.38%–
IDA NewIDACORP INC$884,000–10,866–0.38%–
IJS NewISHARES TRsp smcp600vl etf$824,000–7,050–0.36%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$786,000–13,538–0.34%–
PLD NewPROLOGIS INC$711,000–14,503–0.31%–
EQR NewEQUITY RESIDENTIALsh ben int$709,000–10,293–0.31%–
TIP NewISHARES TRtips bd etf$700,000–6,002–0.30%–
VTI NewVANGUARD INDEX FDStotal stk mkt$692,000–6,454–0.30%–
AVB NewAVALONBAY CMNTYS INC$689,000–3,820–0.30%–
IWC NewISHARES TRmicro-cap etf$666,000–9,423–0.29%–
ICF NewISHARES TRcohen&steer reit$653,000–6,036–0.28%–
PEP NewPEPSICO INC$585,000–5,518–0.25%–
BXP NewBOSTON PROPERTIES INC$563,000–4,268–0.24%–
SHY NewISHARES TR1-3 yr tr bd etf$552,000–6,473–0.24%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$546,000–6,737–0.24%–
EEM NewISHARES TRmsci emg mkt etf$544,000–15,841–0.24%–
INTC NewINTEL CORP$509,000–15,530–0.22%–
VNO NewVORNADO RLTY TRsh ben int$493,000–4,924–0.21%–
O NewREALTY INCOME CORP$483,000–6,962–0.21%–
GGP NewGENERAL GROWTH PPTYS INC NEW$484,000–16,228–0.21%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$475,000–5,308–0.20%–
DLR NewDIGITAL RLTY TR INC$445,000–4,083–0.19%–
ESS NewESSEX PPTY TR INC$421,000–1,845–0.18%–
KIM NewKIMCO RLTY CORP$364,000–11,587–0.16%–
EFA NewISHARES TRmsci eafe etf$350,000–6,270–0.15%–
EXR NewEXTRA SPACE STORAGE INC$343,000–3,706–0.15%–
HST NewHOST HOTELS & RESORTS INC$341,000–21,055–0.15%–
FRT NewFEDERAL REALTY INVT TRsh ben int new$319,000–1,926–0.14%–
MAC NewMACERICH CO$313,000–3,670–0.14%–
DEO NewDIAGEO P L Cspon adr new$306,000–2,707–0.13%–
DNP NewDNP SELECT INCOME FD$282,000–26,551–0.12%–
IWD NewISHARES TRrus 1000 val etf$273,000–2,647–0.12%–
LLY NewLILLY ELI & CO$266,000–3,375–0.12%–
VGIT NewVANGUARD SCOTTSDALE FDSint-term gov$265,000–3,947–0.12%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$226,000–5,276–0.10%–
MRK NewMERCK & CO INC$225,000–3,898–0.10%–
IVV NewISHARES TRcore s&p500 etf$222,000–1,057–0.10%–
REG NewREGENCY CTRS CORP$219,000–2,615–0.10%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$217,000–1–0.09%–
HD NewHOME DEPOT INC$214,000–1,675–0.09%–
ARE NewALEXANDRIA REAL ESTATE EQ IN$212,000–2,048–0.09%–
IYR NewISHARES TRu.s. real es etf$203,000–2,459–0.09%–
Q4 2015
 Value Shares↓ Weighting
EXR ExitEXTRA SPACE STORAGE INC$0–-2,713–-0.12%–
TEL ExitTE CONNECTIVITY LTD$0–-3,479–-0.12%–
IGSB ExitISHARES TR1-3 yr cr bd etf$0–-2,104–-0.12%–
DLR ExitDIGITAL RLTY TR INC$0–-3,406–-0.12%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,190–-0.13%–
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0–-1,685–-0.13%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,615–-0.14%–
KIM ExitKIMCO RLTY CORP$0–-10,270–-0.14%–
VGIT ExitVANGUARD SCOTTSDALE FDSint-term gov$0–-3,947–-0.14%–
O ExitREALTY INCOME CORP$0–-5,664–-0.15%–
MAC ExitMACERICH CO$0–-3,492–-0.15%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-6,576–-0.16%–
CSCO ExitCISCO SYS INC$0–-11,030–-0.16%–
HST ExitHOST HOTELS & RESORTS INC$0–-18,637–-0.16%–
DNP ExitDNP SELECT INCOME FD$0–-35,017–-0.18%–
ESS ExitESSEX PPTY TR INC$0–-1,608–-0.20%–
VNO ExitVORNADO RLTY TRsh ben int$0–-4,347–-0.22%–
GGP ExitGENERAL GROWTH PPTYS INC NEW$0–-15,401–-0.22%–
EEM ExitISHARES TRmsci emg mkt etf$0–-12,261–-0.22%–
EFA ExitISHARES TRmsci eafe etf$0–-7,018–-0.22%–
LLY ExitLILLY ELI & CO$0–-5,000–-0.23%–
BXP ExitBOSTON PROPERTIES INC$0–-3,770–-0.25%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-5,308–-0.25%–
VTR ExitVENTAS INC$0–-8,089–-0.25%–
PLD ExitPROLOGIS INC$0–-12,646–-0.27%–
PEP ExitPEPSICO INC$0–-5,384–-0.28%–
ICF ExitISHARES TRcohen&steer reit$0–-6,036–-0.31%–
SHY ExitISHARES TR1-3 yr tr bd etf$0–-6,627–-0.31%–
AVB ExitAVALONBAY CMNTYS INC$0–-3,249–-0.32%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-7,350–-0.33%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-6,222–-0.34%–
TIP ExitISHARES TRtips bd etf$0–-5,670–-0.35%–
EQR ExitEQUITY RESIDENTIALsh ben int$0–-8,973–-0.38%–
IVE ExitISHARES TRs&p 500 val etf$0–-8,290–-0.39%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-21,683–-0.40%–
IWC ExitISHARES TRmicro-cap etf$0–-10,455–-0.41%–
PSA ExitPUBLIC STORAGE$0–-3,573–-0.42%–
IJS ExitISHARES TRsp smcp600vl etf$0–-7,260–-0.42%–
VVC ExitVECTREN CORP$0–-19,634–-0.46%–
LNT ExitALLIANT ENERGY CORP$0–-14,174–-0.46%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-23,930–-0.48%–
ETR ExitENTERGY CORP NEW$0–-14,223–-0.52%–
WR ExitWESTAR ENERGY INC$0–-24,487–-0.52%–
ALE ExitALLETE INC$0–-18,779–-0.53%–
CMS ExitCMS ENERGY CORP$0–-27,319–-0.54%–
EDE ExitEMPIRE DIST ELEC CO$0–-44,512–-0.55%–
NWN ExitNORTHWEST NAT GAS CO$0–-22,026–-0.56%–
SCG ExitSCANA CORP NEW$0–-18,457–-0.58%–
PNY ExitPIEDMONT NAT GAS INC$0–-26,007–-0.58%–
PNW ExitPINNACLE WEST CAP CORP$0–-16,268–-0.58%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-6,809–-0.59%–
HE ExitHAWAIIAN ELEC INDUSTRIES$0–-39,615–-0.63%–
PCG ExitPG&E CORP$0–-22,136–-0.65%–
AEP ExitAMERICAN ELEC PWR INC$0–-21,547–-0.68%–
XEL ExitXCEL ENERGY INC$0–-35,873–-0.71%–
ED ExitCONSOLIDATED EDISON INC$0–-19,658–-0.73%–
GLD ExitSPDR GOLD TRUST$0–-12,338–-0.73%–
IWF ExitISHARES TRrus 1000 grw etf$0–-14,254–-0.74%–
DUK ExitDUKE ENERGY CORP NEW$0–-18,503–-0.74%–
UIL ExitUIL HLDG CORP$0–-26,835–-0.75%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-12,855–-0.77%–
SO ExitSOUTHERN CO$0–-33,286–-0.83%–
NGG ExitNATIONAL GRID PLCspon adr new$0–-22,399–-0.87%–
TE ExitTECO ENERGY INC$0–-61,694–-0.90%–
INTC ExitINTEL CORP$0–-58,131–-0.98%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-39,315–-1.65%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-32,669–-1.76%–
XOM ExitEXXON MOBIL CORP$0–-44,191–-1.83%–
CAT ExitCATERPILLAR INC DEL$0–-55,050–-2.00%–
VPU ExitVANGUARD WORLD FDSutilities etf$0–-45,577–-2.36%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-73,495–-3.14%–
PFE ExitPFIZER INC$0–-220,744–-3.86%–
GE ExitGENERAL ELECTRIC CO$0–-280,145–-3.93%–
MCD ExitMCDONALDS CORP$0–-96,994–-5.32%–
CVX ExitCHEVRON CORP NEW$0–-143,149–-6.29%–
T ExitAT&T INC$0–-391,453–-7.10%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-148,133–-8.27%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-417,677–-10.12%–
IAU ExitISHARES GOLD TRUSTishares$0–-2,597,065–-15.59%–
Q3 2015
 Value Shares↓ Weighting
IAU BuyISHARES GOLD TRUSTishares$27,996,000
-3.7%
2,597,065
+1.3%
15.59%
+0.5%
VZ BuyVERIZON COMMUNICATIONS INC$18,173,000
-3.3%
417,677
+3.6%
10.12%
+0.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$14,856,000
+1.8%
148,133
+8.6%
8.27%
+6.2%
T SellAT&T INC$12,754,000
-24.7%
391,453
-17.9%
7.10%
-21.4%
CVX BuyCHEVRON CORP NEW$11,292,000
+2.7%
143,149
+25.6%
6.29%
+7.2%
MCD SellMCDONALDS CORP$9,557,000
+3.1%
96,994
-0.5%
5.32%
+7.6%
GE BuyGENERAL ELECTRIC CO$7,065,000
+0.2%
280,145
+5.6%
3.93%
+4.5%
PFE SellPFIZER INC$6,934,000
-7.7%
220,744
-1.5%
3.86%
-3.7%
VTV BuyVANGUARD INDEX FDSvalue etf$5,641,000
-5.7%
73,495
+2.5%
3.14%
-1.6%
VPU BuyVANGUARD WORLD FDSutilities etf$4,240,000
+18.0%
45,577
+14.0%
2.36%
+23.1%
CAT BuyCATERPILLAR INC DEL$3,598,000
+190.4%
55,050
+277.0%
2.00%
+203.0%
XOM BuyEXXON MOBIL CORP$3,286,000
+259.5%
44,191
+302.2%
1.83%
+275.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$3,164,000
-10.7%
32,669
-0.6%
1.76%
-6.8%
VNQ SellVANGUARD INDEX FDSreit etf$2,970,000
-2.2%
39,315
-3.4%
1.65%
+2.0%
INTC SellINTEL CORP$1,752,000
-68.9%
58,131
-68.6%
0.98%
-67.5%
TE SellTECO ENERGY INC$1,620,000
+45.6%
61,694
-2.1%
0.90%
+51.9%
NGG BuyNATIONAL GRID PLCspon adr new$1,560,000
+15.7%
22,399
+7.3%
0.87%
+20.9%
SO BuySOUTHERN CO$1,488,000
+14.7%
33,286
+7.5%
0.83%
+19.7%
IVW SellISHARES TRs&p 500 grwt etf$1,386,000
-7.1%
12,855
-1.9%
0.77%
-3.0%
UIL SellUIL HLDG CORP$1,349,000
+9.7%
26,835
-0.0%
0.75%
+14.5%
DUK BuyDUKE ENERGY CORP NEW$1,331,000
+3.5%
18,503
+1.6%
0.74%
+8.0%
IWF SellISHARES TRrus 1000 grw etf$1,326,000
-10.6%
14,254
-4.9%
0.74%
-6.8%
GLD SellSPDR GOLD TRUST$1,318,000
-7.1%
12,338
-2.3%
0.73%
-3.0%
ED BuyCONSOLIDATED EDISON INC$1,314,000
+16.5%
19,658
+0.9%
0.73%
+21.6%
XEL BuyXCEL ENERGY INC$1,270,000
+21.2%
35,873
+10.1%
0.71%
+26.5%
AEP BuyAMERICAN ELEC PWR INC$1,225,000
+8.9%
21,547
+1.4%
0.68%
+13.7%
PCG SellPG&E CORP$1,169,000
-7.4%
22,136
-13.9%
0.65%
-3.3%
HE SellHAWAIIAN ELEC INDUSTRIES$1,137,000
-5.0%
39,615
-1.6%
0.63%
-0.9%
PNW SellPINNACLE WEST CAP CORP$1,043,000
+8.2%
16,268
-4.0%
0.58%
+13.0%
SCG SellSCANA CORP NEW$1,038,000
+6.7%
18,457
-3.9%
0.58%
+11.4%
CMS SellCMS ENERGY CORP$965,000
+5.3%
27,319
-5.0%
0.54%
+9.8%
WR SellWESTAR ENERGY INC$941,000
+9.0%
24,487
-2.9%
0.52%
+13.7%
ETR SellENTERGY CORP NEW$926,000
-12.5%
14,223
-5.2%
0.52%
-8.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$853,000
-1.3%
23,930
+9.9%
0.48%
+3.0%
LNT SellALLIANT ENERGY CORP$829,000
-3.6%
14,174
-4.9%
0.46%
+0.7%
VVC SellVECTREN CORP$825,000
+2.6%
19,634
-6.0%
0.46%
+7.0%
IJS SellISHARES TRsp smcp600vl etf$761,000
-18.0%
7,260
-7.9%
0.42%
-14.3%
IWC SellISHARES TRmicro-cap etf$729,000
-14.6%
10,455
-0.2%
0.41%
-11.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$717,000
-18.8%
21,683
+0.4%
0.40%
-15.3%
TIP SellISHARES TRtips bd etf$628,000
-3.2%
5,670
-2.2%
0.35%
+1.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$614,000
-7.8%
6,222
+0.0%
0.34%
-3.7%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$591,000
-3.0%
7,350
-3.2%
0.33%
+1.2%
SHY SellISHARES TR1-3 yr tr bd etf$563,000
-0.7%
6,627
-0.8%
0.31%
+3.3%
PEP BuyPEPSICO INC$508,000
+3.9%
5,384
+2.9%
0.28%
+8.4%
EEM BuyISHARES TRmsci emg mkt etf$402,000
-16.4%
12,261
+1.0%
0.22%
-12.8%
EFA SellISHARES TRmsci eafe etf$402,000
-10.3%
7,018
-0.6%
0.22%
-6.3%
DNP SellDNP SELECT INCOME FD$314,000
-21.9%
35,017
-12.0%
0.18%
-18.6%
CSCO SellCISCO SYS INC$290,000
-76.0%
11,030
-74.9%
0.16%
-75.0%
O SellREALTY INCOME CORP$268,000
-21.2%
5,664
-26.1%
0.15%
-17.7%
IGSB SellISHARES TR1-3 yr cr bd etf$221,000
-2.6%
2,104
-2.3%
0.12%
+1.7%
EXR NewEXTRA SPACE STORAGE INC$209,000–2,713–0.12%–
DTE ExitDTE ENERGY CO$0–-2,691–-0.11%–
MUR ExitMURPHY OIL CORP$0–-6,400–-0.14%–
KO ExitCOCA COLA CO$0–-9,400–-0.20%–
MMM Exit3M CO$0–-4,200–-0.35%–
MRK ExitMERCK & CO INC NEW$0–-24,594–-0.75%–
Q2 2015
 Value Shares↓ Weighting
IAU NewISHARES GOLD TRUSTishares$29,062,000–2,562,808–15.51%–
VZ NewVERIZON COMMUNICATIONS INC$18,793,000–403,199–10.03%–
T NewAT&T INC$16,936,000–476,812–9.04%–
VUG NewVANGUARD INDEX FDSgrowth etf$14,598,000–136,370–7.79%–
CVX NewCHEVRON CORP NEW$10,992,000–113,940–5.87%–
MCD NewMCDONALDS CORP$9,266,000–97,468–4.94%–
PFE NewPFIZER INC$7,515,000–224,114–4.01%–
GE NewGENERAL ELECTRIC CO$7,051,000–265,387–3.76%–
VTV NewVANGUARD INDEX FDSvalue etf$5,979,000–71,730–3.19%–
INTC NewINTEL CORP$5,625,000–184,928–3.00%–
VPU NewVANGUARD WORLD FDSutilities etf$3,594,000–39,969–1.92%–
VBR NewVANGUARD INDEX FDSsm cp val etf$3,543,000–32,859–1.89%–
VNQ NewVANGUARD INDEX FDSreit etf$3,038,000–40,678–1.62%–
IVW NewISHARES TRs&p 500 grwt etf$1,492,000–13,105–0.80%–
IWF NewISHARES TRrus 1000 grw etf$1,484,000–14,984–0.79%–
GLD NewSPDR GOLD TRUST$1,419,000–12,632–0.76%–
MRK NewMERCK & CO INC NEW$1,400,000–24,594–0.75%–
NGG NewNATIONAL GRID PLCspon adr new$1,348,000–20,878–0.72%–
SO NewSOUTHERN CO$1,297,000–30,964–0.69%–
DUK NewDUKE ENERGY CORP NEW$1,286,000–18,205–0.69%–
PCG NewPG&E CORP$1,262,000–25,696–0.67%–
CAT NewCATERPILLAR INC DEL$1,239,000–14,603–0.66%–
UIL NewUIL HLDG CORP$1,230,000–26,837–0.66%–
CSCO NewCISCO SYS INC$1,207,000–43,952–0.64%–
HE NewHAWAIIAN ELEC INDUSTRIES$1,197,000–40,246–0.64%–
ED NewCONSOLIDATED EDISON INC$1,128,000–19,483–0.60%–
AEP NewAMERICAN ELEC PWR INC$1,125,000–21,246–0.60%–
TE NewTECO ENERGY INC$1,113,000–63,041–0.59%–
ETR NewENTERGY CORP NEW$1,058,000–15,002–0.56%–
XEL NewXCEL ENERGY INC$1,048,000–32,571–0.56%–
SPG NewSIMON PPTY GROUP INC NEW$1,023,000–6,809–0.55%–
SCG NewSCANA CORP NEW$973,000–19,208–0.52%–
EDE NewEMPIRE DIST ELEC CO$970,000–44,512–0.52%–
PNW NewPINNACLE WEST CAP CORP$964,000–16,946–0.51%–
NWN NewNORTHWEST NAT GAS CO$929,000–22,026–0.50%–
IJS NewISHARES TRsp smcp600vl etf$928,000–7,880–0.50%–
PNY NewPIEDMONT NAT GAS INC$918,000–26,007–0.49%–
CMS NewCMS ENERGY CORP$916,000–28,755–0.49%–
XOM NewEXXON MOBIL CORP$914,000–10,987–0.49%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$883,000–21,590–0.47%–
ALE NewALLETE INC$871,000–18,779–0.46%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$864,000–21,782–0.46%–
WR NewWESTAR ENERGY INC$863,000–25,231–0.46%–
LNT NewALLIANT ENERGY CORP$860,000–14,898–0.46%–
IWC NewISHARESmicro-cap etf$854,000–10,480–0.46%–
VVC NewVECTREN CORP$804,000–20,894–0.43%–
IVE NewISHARES TRs&p 500 val etf$764,000–8,290–0.41%–
VTI NewVANGUARD INDEX FDStotal stk mkt$666,000–6,220–0.36%–
PSA NewPUBLIC STORAGE$659,000–3,573–0.35%–
TIP NewISHARES TRtips bd etf$649,000–5,795–0.35%–
MMM New3M CO$648,000–4,200–0.35%–
EQR NewEQUITY RESIDENTIALsh ben int$630,000–8,973–0.34%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$609,000–7,593–0.32%–
SHY NewISHARES TR1-3 yr tr bd etf$567,000–6,682–0.30%–
ICF NewISHARES TRcohen&steer reit$541,000–6,036–0.29%–
AVB NewAVALONBAY CMNTYS INC$519,000–3,249–0.28%–
VTR NewVENTAS INC$502,000–8,089–0.27%–
PEP NewPEPSICO INC$489,000–5,234–0.26%–
EEM NewISHARES TRmsci emg mkt etf$481,000–12,141–0.26%–
PLD NewPROLOGIS INC$469,000–12,646–0.25%–
BXP NewBOSTON PROPERTIES INC$456,000–3,770–0.24%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$453,000–5,308–0.24%–
EFA NewISHARES TRmsci eafe etf$448,000–7,063–0.24%–
LLY NewLILLY ELI & CO$417,000–5,000–0.22%–
VNO NewVORNADO RLTY TRsh ben int$413,000–4,347–0.22%–
DNP NewDNP SELECT INCOME FD$402,000–39,773–0.22%–
GGP NewGENERAL GROWTH PPTYS INC NEW$395,000–15,401–0.21%–
KO NewCOCA COLA CO$369,000–9,400–0.20%–
HST NewHOST HOTELS & RESORTS INC$370,000–18,637–0.20%–
ESS NewESSEX PPTY TR INC$342,000–1,608–0.18%–
O NewREALTY INCOME CORP$340,000–7,664–0.18%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$319,000–6,576–0.17%–
IWD NewISHARES TRrus 1000 val etf$270,000–2,615–0.14%–
MUR NewMURPHY OIL CORP$266,000–6,400–0.14%–
MAC NewMACERICH CO$261,000–3,492–0.14%–
VGIT NewVANGUARD SCOTTSDALE FDSint-term gov$254,000–3,947–0.14%–
SPY NewSPDR S&P 500 ETF TRtr unit$245,000–1,190–0.13%–
KIM NewKIMCO RLTY CORP$231,000–10,270–0.12%–
DLR NewDIGITAL RLTY TR INC$227,000–3,406–0.12%–
IGSB NewISHARES1-3 yr cr bd etf$227,000–2,154–0.12%–
TEL NewTE CONNECTIVITY LTD$224,000–3,479–0.12%–
FRT NewFEDERAL REALTY INVT TRsh ben int new$216,000–1,685–0.12%–
DTE NewDTE ENERGY CO$201,000–2,691–0.11%–
Q4 2014
 Value Shares↓ Weighting
TEL ExitTE CONNECTIVITY LTD$0–-3,636–-0.11%–
DLR ExitDIGITAL RLTY TR INC$0–-3,287–-0.11%–
IYR ExitISHARES TRu.s. real es etf$0–-3,069–-0.12%–
IGSB ExitISHARES1-3 yr cr bd etf$0–-2,129–-0.12%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,140–-0.12%–
MAC ExitMACERICH CO$0–-3,590–-0.13%–
O ExitREALTY INCOME CORP$0–-5,664–-0.13%–
KIM ExitKIMCO RLTY CORP$0–-10,575–-0.13%–
VGIT ExitVANGUARD SCOTTSDALE FDSint-term gov$0–-3,925–-0.14%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,560–-0.14%–
F113PS ExitCOVIDIEN PLC$0–-3,000–-0.14%–
ESS ExitESSEX PPTY TR INC$0–-1,585–-0.16%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-5,901–-0.16%–
GGP ExitGENERAL GROWTH PPTYS INC NEW$0–-14,004–-0.18%–
EFA ExitISHARES TRmsci eafe etf$0–-5,868–-0.21%–
EEM ExitISHARES TRmsci emg mkt etf$0–-9,741–-0.22%–
IWC ExitISHARESmicro-cap etf$0–-5,897–-0.23%–
HST ExitHOST HOTELS & RESORTS INC$0–-19,384–-0.23%–
AVB ExitAVALONBAY CMNTYS INC$0–-3,188–-0.25%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-5,244–-0.25%–
VNO ExitVORNADO RLTY TRsh ben int$0–-4,555–-0.25%–
BXP ExitBOSTON PROPERTIES INC$0–-4,039–-0.26%–
VTR ExitVENTAS INC$0–-7,594–-0.26%–
PLD ExitPROLOGIS INC$0–-13,082–-0.27%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-4,968–-0.28%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-6,640–-0.29%–
EQR ExitEQUITY RESIDENTIALsh ben int$0–-8,835–-0.30%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-13,842–-0.30%–
ICF ExitISHARES TRcohen&steer reit$0–-6,701–-0.31%–
DNP ExitDNP SELECT INCOME FD$0–-57,698–-0.32%–
SHY ExitISHARES TR1-3 yr tr bd etf$0–-7,276–-0.34%–
PSA ExitPUBLIC STORAGE$0–-3,777–-0.35%–
TIP ExitISHARES TRtips bd etf$0–-5,732–-0.36%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-15,809–-0.36%–
ALE ExitALLETE INC$0–-18,955–-0.46%–
PNY ExitPIEDMONT NAT GAS INC$0–-26,007–-0.48%–
IJS ExitISHARES TRsp smcp600vl etf$0–-8,310–-0.49%–
IVE ExitISHARES TRs&p 500 val etf$0–-10,100–-0.50%–
LNT ExitALLIANT ENERGY CORP$0–-16,518–-0.51%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-6,568–-0.51%–
VVC ExitVECTREN CORP$0–-23,941–-0.53%–
NWN ExitNORTHWEST NAT GAS CO$0–-23,133–-0.54%–
WR ExitWESTAR ENERGY INC$0–-29,167–-0.55%–
CMS ExitCMS ENERGY CORP$0–-33,917–-0.56%–
SCG ExitSCANA CORP NEW$0–-20,784–-0.57%–
PNW ExitPINNACLE WEST CAP CORP$0–-19,544–-0.59%–
EDE ExitEMPIRE DIST ELEC CO$0–-44,512–-0.59%–
GE ExitGENERAL ELECTRIC CO$0–-43,157–-0.61%–
XEL ExitXCEL ENERGY INC$0–-36,353–-0.61%–
UIL ExitUIL HLDG CORP$0–-33,731–-0.66%–
PCG ExitPG&E CORP$0–-27,266–-0.68%–
CSCO ExitCISCO SYS INC$0–-49,048–-0.68%–
AEP ExitAMERICAN ELEC PWR INC$0–-24,365–-0.70%–
TE ExitTECO ENERGY INC$0–-73,415–-0.70%–
ED ExitCONSOLIDATED EDISON INC$0–-23,959–-0.75%–
ETR ExitENTERGY CORP NEW$0–-17,909–-0.77%–
HE ExitHAWAIIAN ELEC INDUSTRIES$0–-53,632–-0.79%–
GLD ExitSPDR GOLD TRUST$0–-12,774–-0.82%–
IWF ExitISHARES TRrus 1000 grw etf$0–-16,408–-0.83%–
SO ExitSOUTHERN CO$0–-35,012–-0.84%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-14,504–-0.86%–
NGG ExitNATIONAL GRID PLCspon adr new$0–-21,544–-0.86%–
DUK ExitDUKE ENERGY CORP NEW$0–-20,864–-0.86%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-42,994–-1.71%–
CVX ExitCHEVRON CORP NEW$0–-27,264–-1.80%–
MCD ExitMCDONALDS CORP$0–-34,481–-1.81%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-33,692–-1.86%–
VPU ExitVANGUARD WORLD FDSutilities etf$0–-40,371–-2.04%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-63,436–-2.85%–
PFE ExitPFIZER INC$0–-226,130–-3.70%–
MRK ExitMERCK & CO INC NEW$0–-175,958–-5.77%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-125,661–-6.92%–
INTC ExitINTEL CORP$0–-512,740–-9.87%–
T ExitAT&T INC$0–-523,209–-10.19%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-373,954–-10.33%–
IAU ExitISHARES GOLD TRUSTishares$0–-2,273,531–-14.70%–
Q3 2014
 Value Shares↓ Weighting
IAU BuyISHARES GOLD TRUSTishares$26,600,000
-6.7%
2,273,531
+2.7%
14.70%
-5.3%
VZ BuyVERIZON COMMUNICATIONS INC$18,694,000
+3.8%
373,954
+1.6%
10.33%
+5.3%
T BuyAT&T INC$18,438,000
+2.1%
523,209
+2.5%
10.19%
+3.6%
INTC SellINTEL CORP$17,854,000
-11.5%
512,740
-21.5%
9.87%
-10.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$12,525,000
+7.8%
125,661
+6.9%
6.92%
+9.3%
MRK SellMERCK & CO INC NEW$10,431,000
-25.5%
175,958
-27.3%
5.77%
-24.4%
PFE BuyPFIZER INC$6,687,000
+100.0%
226,130
+100.7%
3.70%
+103.0%
VTV SellVANGUARD INDEX FDSvalue etf$5,151,000
-3.7%
63,436
-4.0%
2.85%
-2.3%
VPU BuyVANGUARD WORLD FDSutilities etf$3,687,000
-4.1%
40,371
+1.6%
2.04%
-2.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,360,000
-5.1%
33,692
+0.4%
1.86%
-3.7%
MCD BuyMCDONALDS CORP$3,269,000
+190.8%
34,481
+209.1%
1.81%
+195.3%
CVX BuyCHEVRON CORP NEW$3,253,000
+43.5%
27,264
+57.0%
1.80%
+45.6%
VNQ SellVANGUARD INDEX FDSreit etf$3,089,000
-5.3%
42,994
-1.4%
1.71%
-3.9%
IVW SellISHARES TRs&p 500 grwt etf$1,549,000
+0.3%
14,504
-1.2%
0.86%
+1.8%
IWF SellISHARES TRrus 1000 grw etf$1,503,000
-3.8%
16,408
-4.5%
0.83%
-2.5%
GLD SellSPDR GOLD TRUST$1,484,000
-10.4%
12,774
-1.3%
0.82%
-9.2%
CSCO SellCISCO SYS INC$1,235,000
+0.3%
49,048
-1.0%
0.68%
+1.8%
GE SellGENERAL ELECTRIC CO$1,106,000
-4.0%
43,157
-1.5%
0.61%
-2.7%
IVE SellISHARES TRs&p 500 val etf$910,000
-2.4%
10,100
-2.1%
0.50%
-1.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$659,000
-3.8%
15,809
-0.5%
0.36%
-2.4%
DNP SellDNP SELECT INCOME FD$583,000
-9.2%
57,698
-5.5%
0.32%
-8.0%
ICF SellISHARES TRcohen&steer reit$566,000
-3.6%
6,701
-0.3%
0.31%
-2.2%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$550,000
-5.7%
13,842
+1.2%
0.30%
-4.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$503,000
-2.5%
4,968
-2.0%
0.28%
-1.1%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$450,000
-0.7%
5,244
+0.3%
0.25%
+0.8%
EEM BuyISHARES TRmsci emg mkt etf$405,0000.0%9,741
+4.0%
0.22%
+1.4%
EFA BuyISHARES TRmsci eafe etf$376,000
-3.1%
5,868
+3.4%
0.21%
-1.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$291,000
-6.7%
5,901
-1.0%
0.16%
-5.3%
IWD SellISHARES TRrus 1000 val etf$256,000
-6.2%
2,560
-5.2%
0.14%
-4.7%
VGIT BuyVANGUARD SCOTTSDALE FDSint-term gov$250,000
-0.4%
3,925
+0.1%
0.14%
+0.7%
DLR NewDIGITAL RLTY TR INC$205,000–3,287–0.11%–
TEL SellTE CONNECTIVITY LTD$201,000
-14.1%
3,636
-4.0%
0.11%
-12.6%
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0–-1,685–-0.11%–
HPQ ExitHEWLETT PACKARD CO$0–-6,931–-0.13%–
Q2 2014
 Value Shares↓ Weighting
IAU NewISHARES GOLD TRUSTishares$28,499,000–2,212,691–15.53%–
INTC NewINTEL CORP$20,184,000–653,192–11.00%–
T NewAT&T INC$18,054,000–510,577–9.84%–
VZ NewVERIZON COMMUNICATIONS INC$18,008,000–368,034–9.81%–
MRK NewMERCK & CO INC NEW$13,994,000–241,900–7.62%–
VUG NewVANGUARD INDEX FDSgrowth etf$11,623,000–117,525–6.33%–
VTV NewVANGUARD INDEX FDSvalue etf$5,350,000–66,094–2.92%–
VPU NewVANGUARD WORLD FDSutilities etf$3,843,000–39,744–2.09%–
VBR NewVANGUARD INDEX FDSsm cp val etf$3,540,000–33,557–1.93%–
PFE NewPFIZER INC$3,343,000–112,644–1.82%–
VNQ NewVANGUARD INDEX FDSreit etf$3,263,000–43,596–1.78%–
CVX NewCHEVRON CORP NEW$2,267,000–17,366–1.24%–
GLD NewSPDR GOLD TRUST$1,657,000–12,939–0.90%–
NGG NewNATIONAL GRID PLCspon adr new$1,602,000–21,544–0.87%–
SO NewSOUTHERN CO$1,589,000–35,012–0.87%–
IWF NewISHARESrus 1000 grw etf$1,563,000–17,188–0.85%–
DUK NewDUKE ENERGY CORP NEW$1,548,000–20,864–0.84%–
IVW NewISHARESs&p 500 grwt etf$1,544,000–14,674–0.84%–
ETR NewENTERGY CORP NEW$1,470,000–17,909–0.80%–
ED NewCONSOLIDATED EDISON INC$1,383,000–23,959–0.75%–
HE NewHAWAIIAN ELEC INDUSTRIES$1,358,000–53,632–0.74%–
AEP NewAMERICAN ELEC PWR INC$1,359,000–24,365–0.74%–
TE NewTECO ENERGY INC$1,357,000–73,415–0.74%–
PCG NewPG&E CORP$1,309,000–27,266–0.71%–
UIL NewUIL HLDG CORP$1,306,000–33,731–0.71%–
CSCO NewCISCO SYS INC$1,231,000–49,554–0.67%–
XEL NewXCEL ENERGY INC$1,172,000–36,353–0.64%–
GE NewGENERAL ELECTRIC CO$1,152,000–43,831–0.63%–
EDE NewEMPIRE DIST ELEC CO$1,143,000–44,512–0.62%–
PNW NewPINNACLE WEST CAP CORP$1,130,000–19,544–0.62%–
MCD NewMCDONALDS CORP$1,124,000–11,157–0.61%–
SCG NewSCANA CORP NEW$1,118,000–20,784–0.61%–
WR NewWESTAR ENERGY INC$1,114,000–29,167–0.61%–
NWN NewNORTHWEST NAT GAS CO$1,091,000–23,133–0.59%–
CMS NewCMS ENERGY CORP$1,057,000–33,917–0.58%–
VVC NewVECTREN CORP$1,017,000–23,941–0.55%–
LNT NewALLIANT ENERGY CORP$1,005,000–16,518–0.55%–
ALE NewALLETE INC$973,000–18,955–0.53%–
PNY NewPIEDMONT NAT GAS INC$973,000–26,007–0.53%–
IJS NewISHARESsp smcp600vl etf$959,000–8,310–0.52%–
SPG NewSIMON PPTY GROUP INC NEW$955,000–6,568–0.52%–
IVE NewISHARESs&p 500 val etf$932,000–10,320–0.51%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$685,000–15,883–0.37%–
TIP NewISHAREStips bd etf$661,000–5,732–0.36%–
PSA NewPUBLIC STORAGE$647,000–3,777–0.35%–
DNP NewDNP SELECT INCOME FD$642,000–61,080–0.35%–
SHY NewISHARES1-3 yr tr bd etf$615,000–7,276–0.34%–
ICF NewISHAREScohen&steer reit$587,000–6,718–0.32%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$583,000–13,683–0.32%–
EQR NewEQUITY RESIDENTIALsh ben int$557,000–8,835–0.30%–
PLD NewPROLOGIS INC$538,000–13,082–0.29%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$533,000–6,640–0.29%–
VTI NewVANGUARD INDEX FDStotal stk mkt$516,000–5,071–0.28%–
VTR NewVENTAS INC$487,000–7,594–0.26%–
VNO NewVORNADO RLTY TRsh ben int$486,000–4,555–0.26%–
BXP NewBOSTON PROPERTIES INC$477,000–4,039–0.26%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$453,000–5,230–0.25%–
AVB NewAVALONBAY CMNTYS INC$453,000–3,188–0.25%–
IWC NewISHARESmicro-cap etf$449,000–5,897–0.24%–
HST NewHOST HOTELS & RESORTS INC$427,000–19,384–0.23%–
EEM NewISHARESmsci emg mkt etf$405,000–9,366–0.22%–
EFA NewISHARESmsci eafe etf$388,000–5,673–0.21%–
GGP NewGENERAL GROWTH PPTYS INC NEW$330,000–14,004–0.18%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$312,000–5,961–0.17%–
ESS NewESSEX PPTY TR INC$293,000–1,585–0.16%–
IWD NewISHARESrus 1000 val etf$273,000–2,700–0.15%–
F113PS NewCOVIDIEN PLC$271,000–3,000–0.15%–
O NewREALTY INCOME CORP$252,000–5,664–0.14%–
VGIT NewVANGUARD SCOTTSDALE FDSint-term gov$251,000–3,920–0.14%–
KIM NewKIMCO RLTY CORP$243,000–10,575–0.13%–
MAC NewMACERICH CO$240,000–3,590–0.13%–
TEL NewTE CONNECTIVITY LTD$234,000–3,786–0.13%–
HPQ NewHEWLETT PACKARD CO$233,000–6,931–0.13%–
IGSB NewISHARES1-3 yr cr bd etf$225,000–2,129–0.12%–
SPY NewSPDR S&P 500 ETF TRtr unit$223,000–1,140–0.12%–
IYR NewISHARESu.s. real es etf$220,000–3,069–0.12%–
FRT NewFEDERAL REALTY INVT TRsh ben int new$204,000–1,685–0.11%–
Q4 2013
 Value Shares↓ Weighting
TEL ExitTE CONNECTIVITY LTD$0–-3,896–-0.13%–
ALE ExitALLETE INC$0–-4,300–-0.13%–
GGP ExitGENERAL GROWTH PPTYS INC NEW$0–-10,730–-0.13%–
VVC ExitVECTREN CORP$0–-6,306–-0.13%–
IGSB ExitISHARES1-3 yr cr bd etf$0–-2,064–-0.14%–
IWN ExitISHARESrus 2000 val etf$0–-2,398–-0.14%–
IWD ExitISHARESrus 1000 val etf$0–-2,915–-0.16%–
GXP ExitGREAT PLAINS ENERGY INC$0–-13,606–-0.19%–
UNS ExitUNS ENERGY CORP$0–-6,691–-0.20%–
HST ExitHOST HOTELS & RESORTS INC$0–-17,593–-0.20%–
WR ExitWESTAR ENERGY INC$0–-10,222–-0.20%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-6,474–-0.20%–
VNO ExitVORNADO RLTY TRsh ben int$0–-3,993–-0.21%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-4,193–-0.21%–
POR ExitPORTLAND GEN ELEC CO$0–-12,053–-0.21%–
NWN ExitNORTHWEST NAT GAS CO$0–-8,131–-0.21%–
EFA ExitISHARESmsci eafe etf$0–-5,636–-0.22%–
AVB ExitAVALONBAY CMNTYS INC$0–-2,843–-0.23%–
BXP ExitBOSTON PROPERTIES INC$0–-3,567–-0.24%–
HE ExitHAWAIIAN ELEC INDUSTRIES$0–-15,574–-0.24%–
EQR ExitEQUITY RESIDENTIALsh ben int$0–-7,534–-0.25%–
EEM ExitISHARESmsci emg mkt etf$0–-10,074–-0.26%–
VTR ExitVENTAS INC$0–-6,891–-0.26%–
LNT ExitALLIANT ENERGY CORP$0–-8,723–-0.27%–
PLD ExitPROLOGIS INC$0–-11,666–-0.28%–
IWC ExitISHARESmicro-cap etf$0–-6,644–-0.28%–
PNW ExitPINNACLE WEST CAP CORP$0–-8,483–-0.29%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-5,512–-0.30%–
UIL ExitUIL HLDG CORP$0–-13,154–-0.31%–
SCG ExitSCANA CORP NEW$0–-10,838–-0.31%–
ICF ExitISHAREScohen&steer reit$0–-6,880–-0.33%–
PSA ExitPUBLIC STORAGE$0–-3,393–-0.34%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-3,743–-0.35%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-14,160–-0.35%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-14,627–-0.37%–
SHY ExitISHARES1-3 yr tr bd etf$0–-7,246–-0.38%–
TIP ExitISHAREStips bd etf$0–-6,102–-0.43%–
DNP ExitDNP SELECT INCOME FD$0–-79,824–-0.48%–
DTE ExitDTE ENERGY CO$0–-13,211–-0.55%–
IJS ExitISHARESsp smcp600vl etf$0–-9,266–-0.59%–
IVE ExitISHARESs&p 500 val etf$0–-13,025–-0.64%–
CMS ExitCMS ENERGY CORP$0–-43,125–-0.71%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-19,456–-0.71%–
HPQ ExitHEWLETT PACKARD CO$0–-62,270–-0.82%–
TE ExitTECO ENERGY INC$0–-86,730–-0.90%–
IVW ExitISHARESs&p 500 grwt etf$0–-17,107–-0.96%–
IWF ExitISHARESrus 1000 grw etf$0–-20,228–-0.99%–
GLD ExitSPDR GOLD TRUST$0–-13,372–-1.07%–
PCG ExitPG&E CORP$0–-42,165–-1.08%–
ED ExitCONSOLIDATED EDISON INC$0–-35,820–-1.24%–
AEP ExitAMERICAN ELEC PWR INC$0–-50,526–-1.37%–
ETR ExitENTERGY CORP NEW$0–-36,973–-1.46%–
SO ExitSOUTHERN CO$0–-57,238–-1.48%–
DUK ExitDUKE ENERGY CORP NEW$0–-35,601–-1.49%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-30,726–-1.74%–
NGG ExitNATIONAL GRID PLCspon adr new$0–-47,145–-1.74%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-44,636–-1.85%–
VPU ExitVANGUARD WORLD FDSutilities etf$0–-38,804–-1.98%–
PFE ExitPFIZER INC$0–-191,373–-3.44%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-103,374–-5.47%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-136,959–-5.98%–
INTC ExitINTEL CORP$0–-517,172–-7.42%–
T ExitAT&T INC$0–-449,122–-9.50%–
MRK ExitMERCK & CO INC NEW$0–-320,446–-9.55%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-346,357–-10.12%–
IAU ExitISHARES GOLD TRUSTishares$0–-1,936,483–-15.62%–
Q3 2013
 Value Shares↓ Weighting
IAU BuyISHARES GOLD TRUSTishares$24,961,000
+77.7%
1,936,483
+65.3%
15.62%
+77.3%
VZ SellVERIZON COMMUNICATIONS INC$16,166,000
-7.4%
346,357
-0.1%
10.12%
-7.6%
MRK BuyMERCK & CO INC NEW$15,256,000
+2.6%
320,446
+0.1%
9.55%
+2.4%
T BuyAT&T INC$15,189,000
-3.9%
449,122
+0.6%
9.50%
-4.1%
INTC BuyINTEL CORP$11,854,000
+19.9%
517,172
+26.7%
7.42%
+19.6%
VTV SellVANGUARD INDEX FDSvalue etf$9,558,000
-0.5%
136,959
-3.6%
5.98%
-0.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$8,746,000
+16.7%
103,374
+7.8%
5.47%
+16.4%
PFE SellPFIZER INC$5,497,000
-27.7%
191,373
-29.5%
3.44%
-27.8%
VPU BuyVANGUARD WORLD FDSutilities etf$3,167,000
+5.3%
38,804
+6.0%
1.98%
+5.0%
VNQ SellVANGUARD INDEX FDSreit etf$2,952,000
-8.6%
44,636
-5.0%
1.85%
-8.8%
NGG BuyNATIONAL GRID PLCspon adr new$2,784,000
+20.8%
47,145
+15.9%
1.74%
+20.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,773,000
+1.4%
30,726
-6.0%
1.74%
+1.1%
SO BuySOUTHERN CO$2,357,000
+3.2%
57,238
+10.6%
1.48%
+3.0%
ETR BuyENTERGY CORP NEW$2,336,000
+43.5%
36,973
+58.2%
1.46%
+43.2%
AEP BuyAMERICAN ELEC PWR INC$2,190,000
+11.6%
50,526
+15.3%
1.37%
+11.3%
ED BuyCONSOLIDATED EDISON INC$1,975,000
+25.2%
35,820
+32.4%
1.24%
+24.8%
GLD SellSPDR GOLD TRUST$1,714,000
+2.6%
13,372
-4.7%
1.07%
+2.4%
IWF SellISHARESrus 1000 grw etf$1,582,000
+4.3%
20,228
-3.0%
0.99%
+4.1%
IVW SellISHARESs&p 500 grwt etf$1,529,000
+6.1%
17,107
-0.3%
0.96%
+5.9%
TE BuyTECO ENERGY INC$1,435,000
+140.4%
86,730
+149.7%
0.90%
+140.1%
HPQ SellHEWLETT PACKARD CO$1,307,000
-16.8%
62,270
-1.7%
0.82%
-17.0%
DD SellDU PONT E I DE NEMOURS & CO$1,139,000
+9.9%
19,456
-1.4%
0.71%
+9.7%
IVE SellISHARESs&p 500 val etf$1,020,000
-4.3%
13,025
-7.4%
0.64%
-4.6%
IJS SellISHARESsp smcp600vl etf$947,000
-5.7%
9,266
-13.8%
0.59%
-5.9%
DTE SellDTE ENERGY CO$872,000
-52.3%
13,211
-51.5%
0.55%
-52.4%
DNP SellDNP SELECT INCOME FD$767,000
-8.3%
79,824
-6.2%
0.48%
-8.4%
TIP BuyISHAREStips bd etf$687,000
+1.0%
6,102
+0.6%
0.43%
+0.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$587,000
+1.0%
14,627
-2.3%
0.37%
+0.8%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$560,000
+8.7%
14,160
-2.1%
0.35%
+8.4%
SPG BuySIMON PPTY GROUP INC NEW$555,000
+1.3%
3,743
+8.0%
0.35%
+0.9%
PSA SellPUBLIC STORAGE$545,000
-6.2%
3,393
-10.5%
0.34%
-6.3%
ICF BuyISHAREScohen&steer reit$529,000
-1.9%
6,880
+2.9%
0.33%
-2.1%
SCG SellSCANA CORP NEW$499,000
-52.9%
10,838
-49.7%
0.31%
-53.0%
UIL BuyUIL HLDG CORP$489,000
+56.7%
13,154
+61.3%
0.31%
+56.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$483,000
+5.7%
5,512
-0.3%
0.30%
+5.2%
PNW SellPINNACLE WEST CAP CORP$464,000
-52.1%
8,483
-51.4%
0.29%
-52.3%
IWC SellISHARESmicro-cap etf$455,000
-1.1%
6,644
-10.8%
0.28%
-1.4%
PLD SellPROLOGIS INC$439,000
-4.1%
11,666
-3.8%
0.28%
-4.2%
LNT SellALLIANT ENERGY CORP$432,000
-52.4%
8,723
-51.6%
0.27%
-52.5%
VTR SellVENTAS INC$424,000
-21.6%
6,891
-11.5%
0.26%
-21.8%
EEM SellISHARESmsci emg mkt etf$411,000
-4.0%
10,074
-9.4%
0.26%
-4.1%
EQR SellEQUITY RESIDENTIALsh ben int$404,000
-16.9%
7,534
-10.1%
0.25%
-17.0%
BXP SellBOSTON PROPERTIES INC$381,000
-8.9%
3,567
-10.0%
0.24%
-9.2%
AVB SellAVALONBAY CMNTYS INC$361,000
-7.7%
2,843
-1.8%
0.23%
-7.8%
EFA SellISHARESmsci eafe etf$360,000
-0.3%
5,636
-10.6%
0.22%
-0.4%
NWN NewNORTHWEST NAT GAS CO$341,000–8,131–0.21%–
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$337,000
+18.2%
4,193
+17.8%
0.21%
+17.9%
VNO SellVORNADO RLTY TRsh ben int$336,000
+0.6%
3,993
-0.9%
0.21%
+0.5%
WR SellWESTAR ENERGY INC$313,000
-51.8%
10,222
-49.8%
0.20%
-52.0%
HST SellHOST HOTELS & RESORTS INC$311,000
-3.1%
17,593
-7.4%
0.20%
-3.0%
GXP SellGREAT PLAINS ENERGY INC$302,000
-45.4%
13,606
-44.5%
0.19%
-45.5%
IWD SellISHARESrus 1000 val etf$251,000
-3.1%
2,915
-5.8%
0.16%
-3.1%
IWN SellISHARESrus 2000 val etf$220,000
-17.0%
2,398
-22.3%
0.14%
-16.9%
VVC SellVECTREN CORP$210,000
-52.9%
6,306
-52.2%
0.13%
-53.2%
TEL NewTE CONNECTIVITY LTD$202,000–3,896–0.13%–
SLG ExitSL GREEN RLTY CORP$0–-2,365–-0.13%–
MAC ExitMACERICH CO$0–-3,496–-0.13%–
KIM ExitKIMCO RLTY CORP$0–-10,713–-0.14%–
XEL ExitXCEL ENERGY INC$0–-12,087–-0.22%–
AU ExitANGLOGOLD ASHANTI LTDsponsored adr$0–-113,262–-1.02%–
GOLD ExitBARRICK GOLD CORP$0–-105,159–-1.04%–
GFI ExitGOLD FIELDS LTD NEWsponsored adr$0–-315,906–-1.04%–
GG ExitGOLDCORP INC NEW$0–-71,220–-1.10%–
NEM ExitNEWMONT MINING CORP$0–-58,962–-1.11%–
Q2 2013
 Value Shares↓ Weighting
VZ NewVERIZON COMMUNICATIONS INC$17,461,000–346,856–10.95%–
T NewAT&T INC$15,809,000–446,591–9.92%–
MRK NewMERCK & CO INC NEW$14,868,000–320,076–9.32%–
IAU NewISHARES GOLD TRUSTishares$14,048,000–1,171,649–8.81%–
INTC NewINTEL CORP$9,890,000–408,172–6.20%–
VTV NewVANGUARD INDEX FDSvalue etf$9,607,000–142,101–6.02%–
PFE NewPFIZER INC$7,601,000–271,377–4.77%–
VUG NewVANGUARD INDEX FDSgrowth etf$7,495,000–95,912–4.70%–
VNQ NewVANGUARD INDEX FDSreit etf$3,230,000–47,005–2.03%–
VPU NewVANGUARD WORLD FDSutilities etf$3,008,000–36,599–1.89%–
VBR NewVANGUARD INDEX FDSsm cp val etf$2,736,000–32,691–1.72%–
DUK NewDUKE ENERGY CORP NEW$2,403,000–35,601–1.51%–
NGG NewNATIONAL GRID PLCspon adr new$2,304,000–40,662–1.44%–
SO NewSOUTHERN CO$2,284,000–51,745–1.43%–
AEP NewAMERICAN ELEC PWR INC$1,963,000–43,834–1.23%–
PCG NewPG&E CORP$1,928,000–42,165–1.21%–
DTE NewDTE ENERGY CO$1,827,000–27,258–1.15%–
NEM NewNEWMONT MINING CORP$1,766,000–58,962–1.11%–
GG NewGOLDCORP INC NEW$1,761,000–71,220–1.10%–
GLD NewSPDR GOLD TRUST$1,671,000–14,032–1.05%–
GFI NewGOLD FIELDS LTD NEWsponsored adr$1,659,000–315,906–1.04%–
GOLD NewBARRICK GOLD CORP$1,655,000–105,159–1.04%–
ETR NewENTERGY CORP NEW$1,628,000–23,365–1.02%–
AU NewANGLOGOLD ASHANTI LTDsponsored adr$1,620,000–113,262–1.02%–
ED NewCONSOLIDATED EDISON INC$1,578,000–27,060–0.99%–
HPQ NewHEWLETT PACKARD CO$1,570,000–63,323–0.98%–
IWF NewISHARES TRrussell1000grw$1,517,000–20,850–0.95%–
IVW NewISHARES TRs&p500 grw$1,441,000–17,157–0.90%–
CMS NewCMS ENERGY CORP$1,172,000–43,125–0.74%–
IVE NewISHARES TRs&p 500 value$1,066,000–14,065–0.67%–
SCG NewSCANA CORP NEW$1,059,000–21,565–0.66%–
DD NewDU PONT E I DE NEMOURS & CO$1,036,000–19,740–0.65%–
IJS NewISHARES TRs&p smlcp valu$1,004,000–10,745–0.63%–
PNW NewPINNACLE WEST CAP CORP$969,000–17,463–0.61%–
LNT NewALLIANT ENERGY CORP$908,000–18,010–0.57%–
DNP NewDNP SELECT INCOME FD$836,000–85,092–0.52%–
TIP NewISHARES TRbarclys tips bd$680,000–6,067–0.43%–
WR NewWESTAR ENERGY INC$650,000–20,352–0.41%–
SHY NewISHARES TRbarclys 1-3 yr$611,000–7,246–0.38%–
TE NewTECO ENERGY INC$597,000–34,730–0.37%–
PSA NewPUBLIC STORAGE$581,000–3,792–0.36%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$581,000–14,977–0.36%–
GXP NewGREAT PLAINS ENERGY INC$553,000–24,535–0.35%–
SPG NewSIMON PPTY GROUP INC NEW$548,000–3,467–0.34%–
VTR NewVENTAS INC$541,000–7,789–0.34%–
ICF NewISHARES TRcohen&st rlty$539,000–6,685–0.34%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$515,000–14,464–0.32%–
EQR NewEQUITY RESIDENTIALsh ben int$486,000–8,377–0.30%–
IWC NewISHARES TRrssl mcrcp idx$460,000–7,448–0.29%–
PLD NewPROLOGIS INC$458,000–12,131–0.29%–
VTI NewVANGUARD INDEX FDStotal stk mkt$457,000–5,526–0.29%–
VVC NewVECTREN CORP$446,000–13,186–0.28%–
EEM NewISHARES TRmsci emerg mkt$428,000–11,119–0.27%–
BXP NewBOSTON PROPERTIES INC$418,000–3,963–0.26%–
HE NewHAWAIIAN ELEC INDUSTRIES$394,000–15,574–0.25%–
AVB NewAVALONBAY CMNTYS INC$391,000–2,896–0.24%–
POR NewPORTLAND GEN ELEC CO$369,000–12,053–0.23%–
EFA NewISHARES TRmsci eafe index$361,000–6,303–0.23%–
XEL NewXCEL ENERGY INC$343,000–12,087–0.22%–
VNO NewVORNADO RLTY TRsh ben int$334,000–4,030–0.21%–
HST NewHOST HOTELS & RESORTS INC$321,000–19,009–0.20%–
UIL NewUIL HLDG CORP$312,000–8,154–0.20%–
UNS NewUNS ENERGY CORP$299,000–6,691–0.19%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$286,000–6,474–0.18%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$285,000–3,560–0.18%–
IWN NewISHARES TRrusl 2000 valu$265,000–3,088–0.17%–
IWD NewISHARES TRrussell1000val$259,000–3,095–0.16%–
KIM NewKIMCO RLTY CORP$230,000–10,713–0.14%–
IGSB NewISHARES TRbarclys 1-3yr cr$217,000–2,064–0.14%–
ALE NewALLETE INC$214,000–4,300–0.13%–
MAC NewMACERICH CO$213,000–3,496–0.13%–
GGP NewGENERAL GROWTH PPTYS INC NEW$213,000–10,730–0.13%–
SLG NewSL GREEN RLTY CORP$209,000–2,365–0.13%–

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Export American Investment Services, Inc.'s holdings

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