Bedell Frazier Investment Counselling, LLC Activity Q4 2006-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$30,692,530	-12.9%	179,268	-1.4%	9.17%	-11.1%
GLD	Buy	SPDR GOLD TR	$22,555,448	-2.5%	131,557	+1.4%	6.74%	-0.5%
AMZN	Sell	AMAZON COM INC	$16,448,057	-2.5%	129,390	-0.0%	4.92%	-0.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$13,015,689	-3.3%	101,101	-0.3%	3.89%	-1.3%
	Sell	PROSHARES TRultrashrt s&p500	$12,306,678	+7.3%	331,627	-0.8%	3.68%	+9.6%
JNJ	Sell	JOHNSON & JOHNSON	$12,097,181	-6.3%	77,671	-0.4%	3.62%	-4.3%
LMT	Sell	LOCKHEED MARTIN CORP	$11,562,936	-13.9%	28,274	-3.0%	3.46%	-12.1%
MSFT	Buy	MICROSOFT CORP	$10,245,909	-5.2%	32,449	+2.3%	3.06%	-3.2%
ABBV	Buy	ABBVIE INC	$10,043,365	+13.8%	67,378	+2.8%	3.00%	+16.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,674,100	+9.4%	66,285	+0.1%	2.59%	+11.7%
KO	Buy	COCA COLA CO	$8,068,053	-3.2%	144,124	+4.2%	2.41%	-1.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$7,785,832	-15.3%	132,120	-6.0%	2.33%	-13.6%
CVS	Buy	CVS HEALTH CORP	$7,593,833	+1.2%	108,763	+0.2%	2.27%	+3.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$7,456,871	-9.3%	108,369	-2.2%	2.23%	-7.4%
DIS	Buy	DISNEY WALT CO	$7,398,625	-5.6%	91,285	+4.0%	2.21%	-3.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$7,163,532	+36.7%	14,208	+30.3%	2.14%	+39.5%
TMUS	Sell	T-MOBILE US INC	$7,130,926	-4.8%	50,917	-5.5%	2.13%	-2.8%
NKE	Buy	NIKE INCcl b	$6,774,582	-2.9%	70,849	+12.1%	2.02%	-0.9%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$6,350,912	+6.2%	71,965	+0.1%	1.90%	+8.4%
INDA	Buy	ISHARES TRmsci india etf	$6,205,260	+5.2%	140,327	+3.9%	1.85%	+7.4%
XOM	Buy	EXXON MOBIL CORP	$6,120,456	+13.8%	52,054	+3.8%	1.83%	+16.2%
SBUX	Buy	STARBUCKS CORP	$5,851,887	-6.6%	64,116	+1.4%	1.75%	-4.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,708,874	-21.4%	6,937	-31.4%	1.71%	-19.8%
XBI	New	SPDR SER TRs&p biotech	$5,572,522	–	76,315	–	1.66%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,881,583	-14.3%	19,423	-16.0%	1.46%	-12.5%
COP	Buy	CONOCOPHILLIPS	$4,648,001	+17.6%	38,798	+1.7%	1.39%	+20.1%
ITA	Sell	ISHARES TRus aer def etf	$4,377,833	-15.7%	41,312	-7.2%	1.31%	-14.0%
COST	Buy	COSTCO WHSL CORP NEW	$4,234,941	+333.4%	7,496	+313.0%	1.26%	+342.3%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$4,195,942	-5.6%	155,925	+5.7%	1.25%	-3.6%
RTX	Buy	RTX CORPORATION	$4,061,843	-24.5%	56,438	+2.7%	1.21%	-22.9%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$3,982,807	-16.3%	203,412	+1.0%	1.19%	-14.5%
QID	New	PROSHARES TRultshrt qqq	$3,957,758	–	282,697	–	1.18%	–
BAC	Sell	BANK AMERICA CORP	$3,636,523	-25.8%	132,817	-22.3%	1.09%	-24.3%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$3,613,528	-4.1%	67,949	+1.7%	1.08%	-2.1%
SLV	Sell	ISHARES SILVER TRishares	$3,594,567	-3.1%	176,724	-0.4%	1.07%	-1.0%
AGG	Buy	ISHARES TRcore us aggbd et	$2,462,578	-2.7%	26,186	+1.4%	0.74%	-0.7%
CVX	Buy	CHEVRON CORP NEW	$2,403,341	+13.1%	14,253	+5.6%	0.72%	+15.4%
JPM	Sell	JPMORGAN CHASE & CO	$1,989,774	-32.8%	13,721	-32.6%	0.60%	-31.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,784,962	+6.8%	9,081	-0.2%	0.53%	+9.0%
XLI	Sell	SELECT SECTOR SPDR TRindl	$1,771,717	-7.1%	17,476	-1.7%	0.53%	-5.2%
CSCO	Sell	CISCO SYS INC	$1,763,436	-2.9%	32,802	-6.6%	0.53%	-0.9%
DLTR	Buy	DOLLAR TREE INC	$1,646,747	-25.2%	15,470	+0.8%	0.49%	-23.6%
MCD	Sell	MCDONALDS CORP	$1,563,253	-13.0%	5,934	-1.4%	0.47%	-11.2%
ABT	Buy	ABBOTT LABS	$1,531,196	-8.3%	15,810	+3.2%	0.46%	-6.3%
HD	Buy	HOME DEPOT INC	$1,471,602	-1.7%	4,870	+1.0%	0.44%	+0.5%
AVGO	Sell	BROADCOM INC	$1,420,292	-4.7%	1,710	-0.5%	0.42%	-3.0%
LLY	Sell	ELI LILLY & CO	$1,381,975	-4.1%	2,573	-16.3%	0.41%	-2.1%
MS	Buy	MORGAN STANLEY	$1,331,712	-2.0%	16,306	+2.5%	0.40%	0.0%
BACPRL	Sell	BANK AMERICA CORP7.25%cnv pfd l	$1,313,521	-20.9%	1,181	-16.7%	0.39%	-19.3%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$1,116,004	-18.5%	24,587	+0.7%	0.33%	-17.0%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$1,081,037	-52.3%	11,803	-49.6%	0.32%	-51.3%
LRCX	Buy	LAM RESEARCH CORP	$960,839	+1.5%	1,533	+4.1%	0.29%	+3.6%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$929,759	+2.3%	6,353	+7.1%	0.28%	+4.5%
ENPH	Buy	ENPHASE ENERGY INC	$852,585	-25.6%	7,096	+3.7%	0.26%	-23.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$744,243	+55.6%	1,741	+61.4%	0.22%	+58.6%
TLT	Sell	ISHARES TR20 yr tr bd etf	$731,900	-58.9%	8,252	-52.3%	0.22%	-58.0%
TSLA	Buy	TESLA INC	$710,625	-0.9%	2,840	+3.6%	0.21%	+1.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$651,953	+43.0%	4,945	+31.2%	0.20%	+45.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$639,058	+8.3%	7,070	-2.8%	0.19%	+10.4%
GM	Sell	GENERAL MTRS CO	$606,385	-19.3%	18,392	-5.6%	0.18%	-17.7%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$553,617	+0.3%	10,729	-1.7%	0.16%	+1.9%
ADBE	Buy	ADOBE INC	$527,237	+15.4%	1,034	+10.7%	0.16%	+17.9%
VOO	Sell	VANGUARD INDEX FDS	$520,721	-4.5%	1,326	-1.0%	0.16%	-2.5%
	New	WISDOMTREE TRfloatng rat trea	$509,088	–	10,117	–	0.15%	–
AAPL	New	APPLE INCput	$484,554	–	74,600	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO	$475,726	–	6,690	–	0.14%	–
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$461,562	-4.3%	1,378	-1.8%	0.14%	-2.1%
DVN	Sell	DEVON ENERGY CORP NEW	$435,072	-5.2%	9,121	-3.9%	0.13%	-3.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$364,483	-16.4%	11,246	-4.1%	0.11%	-14.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$349,605	-6.6%	2,250	-2.3%	0.10%	-5.5%
NEE	Sell	NEXTERA ENERGY INC	$324,835	-22.8%	5,670	-0.1%	0.10%	-21.1%
EMR	Sell	EMERSON ELEC CO	$300,719	-10.4%	3,114	-16.2%	0.09%	-8.2%
NVDA	New	NVIDIA CORPORATION	$263,169	–	605	–	0.08%	–
D	Sell	DOMINION ENERGY INC	$239,208	-15.6%	5,355	-2.2%	0.07%	-14.5%
PEP	Sell	PEPSICO INC	$233,828	-10.1%	1,380	-1.8%	0.07%	-7.9%
QCOM	Sell	QUALCOMM INC	$214,013	-18.4%	1,927	-12.5%	0.06%	-16.9%
EPD	New	ENTERPRISE PRODS PARTNERS L	$202,538	–	7,400	–	0.06%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,204	–	-0.06%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-4,000	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-44,300	–	-0.07%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,476	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-14,557	–	-0.16%	–
BAX	Exit	BAXTER INTL INC	$0	–	-13,073	–	-0.17%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-6,134	–	-0.37%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$35,257,909	–	181,770	–	10.32%	–
GLD	New	SPDR GOLD TR	$23,130,355	–	129,749	–	6.77%	–
AMZN	New	AMAZON COM INC	$16,870,410	–	129,414	–	4.94%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$13,455,714	–	101,377	–	3.94%	–
LMT	New	LOCKHEED MARTIN CORP	$13,423,761	–	29,158	–	3.93%	–
JNJ	New	JOHNSON & JOHNSON	$12,908,657	–	77,989	–	3.78%	–
	New	PROSHARES TRultrashrt s&p500	$11,464,432	–	334,240	–	3.36%	–
MSFT	New	MICROSOFT CORP	$10,804,460	–	31,727	–	3.16%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$9,194,517	–	140,503	–	2.69%	–
ABBV	New	ABBVIE INC	$8,828,992	–	65,531	–	2.58%	–
KO	New	COCA COLA CO	$8,331,849	–	138,357	–	2.44%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$8,219,001	–	110,813	–	2.41%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,926,575	–	66,220	–	2.32%	–
DIS	New	DISNEY WALT CO	$7,835,275	–	87,761	–	2.29%	–
CVS	New	CVS HEALTH CORP	$7,503,094	–	108,536	–	2.20%	–
TMUS	New	T-MOBILE US INC	$7,486,988	–	53,902	–	2.19%	–
REGN	New	REGENERON PHARMACEUTICALS	$7,266,596	–	10,113	–	2.13%	–
NKE	New	NIKE INCcl b	$6,977,040	–	63,215	–	2.04%	–
SBUX	New	STARBUCKS CORP	$6,262,100	–	63,215	–	1.83%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$5,982,262	–	71,859	–	1.75%	–
INDA	New	ISHARES TRmsci india etf	$5,900,156	–	135,015	–	1.73%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$5,693,480	–	23,132	–	1.67%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,381,825	–	54,939	–	1.58%	–
XOM	New	EXXON MOBIL CORP	$5,377,940	–	50,144	–	1.57%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,239,938	–	10,902	–	1.53%	–
ITA	New	ISHARES TRus aer def etf	$5,195,899	–	44,535	–	1.52%	–
BAC	New	BANK AMERICA CORP	$4,902,358	–	170,873	–	1.44%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$4,755,840	–	201,348	–	1.39%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$4,442,580	–	147,545	–	1.30%	–
COP	New	CONOCOPHILLIPS	$3,953,344	–	38,156	–	1.16%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$3,766,740	–	66,798	–	1.10%	–
SLV	New	ISHARES SILVER TRishares	$3,707,892	–	177,496	–	1.08%	–
JPM	New	JPMORGAN CHASE & CO	$2,959,077	–	20,346	–	0.87%	–
AGG	New	ISHARES TRcore us aggbd et	$2,529,705	–	25,826	–	0.74%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,269,418	–	16,960	–	0.66%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$2,264,304	–	23,440	–	0.66%	–
DLTR	New	DOLLAR TREE INC	$2,201,386	–	15,341	–	0.64%	–
CVX	New	CHEVRON CORP NEW	$2,124,698	–	13,503	–	0.62%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,907,721	–	17,776	–	0.56%	–
CSCO	New	CISCO SYS INC	$1,816,540	–	35,109	–	0.53%	–
MCD	New	MCDONALDS CORP	$1,796,130	–	6,019	–	0.53%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,781,309	–	17,304	–	0.52%	–
ABT	New	ABBOTT LABS	$1,670,184	–	15,320	–	0.49%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,671,763	–	9,101	–	0.49%	–
BACPRL	New	BANK AMERICA CORP7.25%cnv pfd l	$1,660,469	–	1,417	–	0.49%	–
HD	New	HOME DEPOT INC	$1,497,370	–	4,820	–	0.44%	–
AVGO	New	BROADCOM INC	$1,491,113	–	1,719	–	0.44%	–
LLY	New	LILLY ELI & CO	$1,441,123	–	3,073	–	0.42%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$1,370,097	–	24,405	–	0.40%	–
MS	New	MORGAN STANLEY	$1,358,373	–	15,906	–	0.40%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,255,508	–	6,134	–	0.37%	–
V	New	VISA INC	$1,201,016	–	5,057	–	0.35%	–
ENPH	New	ENPHASE ENERGY INC	$1,145,899	–	6,842	–	0.34%	–
COST	New	COSTCO WHSL CORP NEW	$977,160	–	1,815	–	0.29%	–
LRCX	New	LAM RESEARCH CORP	$946,933	–	1,473	–	0.28%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$908,580	–	5,933	–	0.27%	–
SO	New	SOUTHERN CO	$825,016	–	11,744	–	0.24%	–
FB	New	META PLATFORMS INCcl a	$814,737	–	2,839	–	0.24%	–
GM	New	GENERAL MTRS CO	$751,612	–	19,492	–	0.22%	–
TSLA	New	TESLA INC	$717,250	–	2,740	–	0.21%	–
MDT	New	MEDTRONIC PLC	$617,405	–	7,008	–	0.18%	–
BAX	New	BAXTER INTL INC	$595,622	–	13,073	–	0.17%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$590,106	–	7,270	–	0.17%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$551,828	–	10,910	–	0.16%	–
VOO	New	VANGUARD INDEX FDS	$545,348	–	1,339	–	0.16%	–
PFE	New	PFIZER INC	$533,951	–	14,557	–	0.16%	–
BA	New	BOEING CO	$529,590	–	2,508	–	0.16%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$482,422	–	1,403	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$478,373	–	1,079	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$456,057	–	3,770	–	0.13%	–
DVN	New	DEVON ENERGY CORP NEW	$458,795	–	9,491	–	0.13%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$456,717	–	934	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$435,904	–	11,721	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$421,030	–	5,674	–	0.12%	–
MRK	New	MERCK & CO INC	$387,711	–	3,360	–	0.11%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$374,239	–	2,304	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$333,677	–	2,199	–	0.10%	–
EMR	New	EMERSON ELEC CO	$335,709	–	3,714	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$299,530	–	1,000	–	0.09%	–
D	New	DOMINION ENERGY INC	$283,551	–	5,475	–	0.08%	–
QCOM	New	QUALCOMM INC	$262,127	–	2,202	–	0.08%	–
PEP	New	PEPSICO INC	$260,235	–	1,405	–	0.08%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$233,481	–	2,476	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRput	$228,202	–	44,300	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$222,107	–	5,204	–	0.06%	–
BSX	New	BOSTON SCIENTIFIC CORP	$216,360	–	4,000	–	0.06%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$204,452	–	1,204	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,719	–	-0.06%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,100	–	-0.06%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,736	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,655	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,000	–	-0.06%	–
MATX	Exit	MATSON INC	$0	–	-4,000	–	-0.07%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-894	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-1,545	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-975	–	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,401	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-543	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-10,860	–	-0.08%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-65,083	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-2,463	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,763	–	-0.09%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,482	–	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-966	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,955	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,092	–	-0.10%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-10,000	–	-0.11%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-10,057	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,674	–	-0.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,415	–	-0.13%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,491	–	-0.13%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-7,545	–	-0.15%	–
TGT	Exit	TARGET CORP	$0	–	-3,774	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,300	–	-0.17%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,903	–	-0.18%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,294	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,618	–	-0.19%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,661	–	-0.20%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-5,371	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,052	–	-0.21%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-12,345	–	-0.21%	–
GM	Exit	GENERAL MTRS CO	$0	–	-24,215	–	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-3,045	–	-0.23%	–
D	Exit	DOMINION ENERGY INC	$0	–	-12,140	–	-0.24%	–
SO	Exit	SOUTHERN CO	$0	–	-12,639	–	-0.24%	–
V	Exit	VISA INC	$0	–	-5,111	–	-0.26%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-13,524	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-21,659	–	-0.27%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,100	–	-0.28%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,373	–	-0.32%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-9,041	–	-0.36%	–
MS	Exit	MORGAN STANLEY	$0	–	-16,353	–	-0.36%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,681	–	-0.36%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,370	–	-0.44%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,357	–	-0.48%	–
CSCO	Exit	CISCO SYS INC	$0	–	-43,640	–	-0.49%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,129	–	-0.53%	–
SQ	Exit	BLOCK INCcl a	$0	–	-34,973	–	-0.54%	–
RH	Exit	RH	$0	–	-8,163	–	-0.56%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-7,289	–	-0.57%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-31,467	–	-0.58%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-17,403	–	-0.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,866	–	-0.61%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-16,104	–	-0.62%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-1,937	–	-0.64%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-28,692	–	-0.78%	–
BAX	Exit	BAXTER INTL INC	$0	–	-53,279	–	-0.81%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-66,196	–	-0.85%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-179,043	–	-0.88%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-137,811	–	-0.93%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-64,554	–	-1.15%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-161,054	–	-1.17%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-45,987	–	-1.18%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-192,477	–	-1.26%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-55,736	–	-1.28%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-44,729	–	-1.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-53,790	–	-1.32%	–
NKE	Exit	NIKE INCcl b	$0	–	-59,460	–	-1.39%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-49,523	–	-1.43%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-24,099	–	-1.56%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-66,122	–	-1.56%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-188,898	–	-1.60%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-52,378	–	-1.98%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-75,587	–	-2.04%	–
KO	Exit	COCA COLA CO	$0	–	-133,061	–	-2.09%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-11,069	–	-2.14%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-116,839	–	-2.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-82,882	–	-2.20%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-86,605	–	-2.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-62,007	–	-2.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-95,771	–	-2.57%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-146,680	–	-2.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,949	–	-2.94%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-28,729	–	-3.12%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-283,873	–	-3.12%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-102,356	–	-3.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-79,237	–	-3.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-157,771	–	-5.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-121,432	–	-5.28%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-85,843	–	-7.92%	–
AAPL	Exit	APPLE INC	$0	–	-219,686	–	-8.53%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$30,361,000	+20.7%	219,686	+19.4%	8.53%	+10.5%
VOO	Buy	VANGUARD INDEX FDS	$28,182,000	+11402.9%	85,843	+12041.9%	7.92%	+10457.3%
GLD	Buy	SPDR GOLD TR	$18,782,000	-8.1%	121,432	+0.1%	5.28%	-15.9%
AMZN	Sell	AMAZON COM INC	$17,828,000	-16.7%	157,771	-21.7%	5.01%	-23.7%
JNJ	Buy	JOHNSON & JOHNSON	$12,944,000	+6.7%	79,237	+16.0%	3.64%	-2.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$12,396,000	-1.5%	102,356	+4.3%	3.48%	-9.8%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$11,102,000	-12.7%	283,873	-1.4%	3.12%	-20.1%
LMT	Buy	LOCKHEED MARTIN CORP	$11,098,000	-4.5%	28,729	+6.3%	3.12%	-12.6%
MSFT	Buy	MICROSOFT CORP	$10,469,000	+55.4%	44,949	+71.4%	2.94%	+42.3%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$9,609,000	-6.1%	146,680	+0.5%	2.70%	-14.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,161,000	+16.9%	95,771	+2564.0%	2.57%	+7.1%
ABBV	Buy	ABBVIE INC	$8,322,000	-12.1%	62,007	+0.3%	2.34%	-19.5%
CVS	Buy	CVS HEALTH CORP	$8,260,000	+4.7%	86,605	+1.7%	2.32%	-4.1%
DIS	Buy	DISNEY WALT CO	$7,818,000	+28.0%	82,882	+28.1%	2.20%	+17.2%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$7,797,000	-4.9%	116,839	+2.8%	2.19%	-13.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$7,625,000	+15.9%	11,069	-0.5%	2.14%	+6.1%
KO	Buy	COCA COLA CO	$7,454,000	-5.9%	133,061	+5.7%	2.09%	-13.9%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$7,256,000	+10.1%	75,587	+17.3%	2.04%	+0.8%
TMUS	Sell	T-MOBILE US INC	$7,028,000	-0.7%	52,378	-0.4%	1.98%	-9.1%
BAC	Buy	BK OF AMERICA CORP	$5,705,000	+14.7%	188,898	+18.3%	1.60%	+5.0%
SBUX	Sell	STARBUCKS CORP	$5,571,000	-13.3%	66,122	-21.4%	1.56%	-20.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$5,535,000	-2.2%	24,099	-0.8%	1.56%	-10.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$5,074,000	-21.4%	49,523	-11.9%	1.43%	-28.0%
NKE	Buy	NIKE INCcl b	$4,942,000	-10.4%	59,460	+10.2%	1.39%	-18.0%
XOM	Sell	EXXON MOBIL CORP	$4,696,000	+0.1%	53,790	-1.8%	1.32%	-8.3%
COP	Sell	CONOCOPHILLIPS	$4,578,000	+0.4%	44,729	-11.9%	1.29%	-8.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$4,563,000	-7.0%	55,736	+9.2%	1.28%	-14.9%
UTF	New	COHEN & STEERS INFRASTRUCTUR	$4,473,000	–	192,477	–	1.26%	–
ITA	New	ISHARES TRus aer def etf	$4,194,000	–	45,987	–	1.18%	–
FXI	Buy	ISHARES TRchina lg-cap etf	$4,165,000	-23.2%	161,054	+0.7%	1.17%	-29.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$4,090,000	+66.1%	64,554	+100.5%	1.15%	+52.0%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$3,324,000	-9.9%	137,811	+2.3%	0.93%	-17.5%
SLV	Buy	ISHARES SILVER TRishares	$3,133,000	-0.8%	179,043	+5.6%	0.88%	-9.3%
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$3,028,000	–	66,196	–	0.85%	–
BAX	Sell	BAXTER INTL INC	$2,870,000	-36.7%	53,279	-24.5%	0.81%	-42.1%
AGG	Sell	ISHARES TRcore us aggbd et	$2,764,000	-6.1%	28,692	-0.8%	0.78%	-14.0%
BACPRL	Sell	BK OF AMERICA CORP7.25%cnv pfd l	$2,272,000	-7.5%	1,937	-5.0%	0.64%	-15.3%
DLTR	Sell	DOLLAR TREE INC	$2,192,000	-14.8%	16,104	-2.4%	0.62%	-21.9%
JPM	New	JPMORGAN CHASE & CO	$2,180,000	–	20,866	–	0.61%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,068,000	+300.0%	17,403	+375.1%	0.58%	+265.4%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$2,056,000	-1.6%	31,467	-8.5%	0.58%	-9.8%
ENPH	Sell	ENPHASE ENERGY INC	$2,022,000	+38.4%	7,289	-2.6%	0.57%	+26.8%
RH	Sell	RH	$2,009,000	+14.3%	8,163	-1.4%	0.56%	+4.6%
SQ	Buy	BLOCK INCcl a	$1,923,000	-8.9%	34,973	+1.8%	0.54%	-16.7%
CVX	Buy	CHEVRON CORP NEW	$1,886,000	+14.1%	13,129	+15.0%	0.53%	+4.5%
CSCO	Sell	CISCO SYS INC	$1,746,000	-7.8%	43,640	-1.7%	0.49%	-15.5%
MCD	Buy	MCDONALDS CORP	$1,698,000	+406.9%	7,357	+443.0%	0.48%	+363.1%
ABT	New	ABBOTT LABS	$1,584,000	–	16,370	–	0.44%	–
HD	New	HOME DEPOT INC	$1,292,000	–	4,681	–	0.36%	–
MS	New	MORGAN STANLEY	$1,292,000	–	16,353	–	0.36%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,267,000	–	9,041	–	0.36%	–
COST	Buy	COSTCO WHSL CORP NEW	$1,121,000	+98.1%	2,373	+100.9%	0.32%	+81.0%
PFE	Buy	PFIZER INC	$948,000	+6.0%	21,659	+27.0%	0.27%	-2.9%
TWLO	Buy	TWILIO INCcl a	$935,000	-16.7%	13,524	+1.0%	0.26%	-23.5%
V	Buy	VISA INC	$908,000	+50.6%	5,111	+67.0%	0.26%	+37.8%
SO	New	SOUTHERN CO	$859,000	–	12,639	–	0.24%	–
D	New	DOMINION ENERGY INC	$839,000	–	12,140	–	0.24%	–
TSLA	Buy	TESLA INC	$808,000	+55.1%	3,045	+293.4%	0.23%	+41.9%
GM	New	GENERAL MTRS CO	$777,000	–	24,215	–	0.22%	–
DVN	New	DEVON ENERGY CORP NEW	$742,000	–	12,345	–	0.21%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$733,000	-11.0%	2,052	-6.1%	0.21%	-18.6%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$709,000	+24.6%	5,371	+27.9%	0.20%	+13.7%
ILMN	Sell	ILLUMINA INC	$698,000	-8.0%	3,661	-11.1%	0.20%	-15.9%
VZ	New	VERIZON COMMUNICATIONS INC	$669,000	–	17,618	–	0.19%	–
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$659,000	+0.3%	2,294	+7.5%	0.18%	-8.4%
MDT	New	MEDTRONIC PLC	$638,000	–	7,903	–	0.18%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$606,000	+53.0%	6,300	+3380.7%	0.17%	+39.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$543,000	-92.5%	7,545	-92.5%	0.15%	-93.1%
FB	New	META PLATFORMS INCcl a	$474,000	–	3,491	–	0.13%	–
UNP	Buy	UNION PAC CORP	$470,000	+10.1%	2,415	+20.8%	0.13%	+0.8%
NEE	Sell	NEXTERA ENERGY INC	$445,000	+0.5%	5,674	-0.7%	0.12%	-8.1%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$436,000	-4.2%	10,057	+1.3%	0.12%	-12.1%
PG	Buy	PROCTER AND GAMBLE CO	$373,000	-5.1%	2,955	+8.1%	0.10%	-13.2%
NVDA	New	NVIDIA CORPORATION	$375,000	–	3,092	–	0.10%	–
LRCX	New	LAM RESEARCH CORP	$354,000	–	966	–	0.10%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$335,000	-11.1%	2,482	-5.4%	0.09%	-19.0%
BA	New	BOEING CO	$298,000	–	2,463	–	0.08%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$293,000	–	65,083	–	0.08%	–
INTC	Buy	INTEL CORP	$280,000	-26.3%	10,860	+6.9%	0.08%	-32.5%
UNH	New	UNITEDHEALTH GROUP INC	$274,000	–	543	–	0.08%	–
QCOM	New	QUALCOMM INC	$271,000	–	2,401	–	0.08%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$261,000	-13.3%	975	-9.3%	0.07%	-20.7%
PEP	Sell	PEPSICO INC	$252,000	-5.6%	1,545	-3.7%	0.07%	-13.4%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$246,000	–	894	–	0.07%	–
MRK	New	MERCK & CO INC	$229,000	–	2,655	–	0.06%	–
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$219,000	-5.6%	2,736	+0.5%	0.06%	-12.7%
IBB	Sell	ISHARES TRishares biotech	$201,000	-20.6%	1,719	-20.0%	0.06%	-28.2%
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,181	–	-0.06%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,565	–	-0.06%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,608	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,076	–	-0.08%	–
TWTR	Exit	TWITTER INC	$0	–	-75,337	–	-0.86%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-108,958	–	-1.21%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-21,915	–	-2.12%	–
	Exit	PROSHARES TRultrashrt s&p500	$0	–	-149,438	–	-2.31%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$25,150,000	–	183,949	–	7.72%	–
AMZN	New	AMAZON COM INC	$21,404,000	–	201,521	–	6.57%	–
GLD	New	SPDR GOLD TR	$20,444,000	–	121,356	–	6.27%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$12,714,000	–	288,044	–	3.90%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$12,582,000	–	98,112	–	3.86%	–
JNJ	New	JOHNSON & JOHNSON	$12,126,000	–	68,313	–	3.72%	–
LMT	New	LOCKHEED MARTIN CORP	$11,618,000	–	27,022	–	3.57%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$10,235,000	–	145,946	–	3.14%	–
ABBV	New	ABBVIE INC	$9,467,000	–	61,810	–	2.90%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$8,201,000	–	113,612	–	2.52%	–
KO	New	COCA COLA CO	$7,923,000	–	125,940	–	2.43%	–
CVS	New	CVS HEALTH CORP	$7,890,000	–	85,147	–	2.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,834,000	–	3,595	–	2.40%	–
	New	PROSHARES TRultrashrt s&p500	$7,521,000	–	149,438	–	2.31%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$7,196,000	–	100,628	–	2.21%	–
TMUS	New	T-MOBILE US INC	$7,078,000	–	52,608	–	2.17%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,914,000	–	21,915	–	2.12%	–
MSFT	New	MICROSOFT CORP	$6,735,000	–	26,224	–	2.07%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$6,591,000	–	64,433	–	2.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$6,579,000	–	11,129	–	2.02%	–
TLT	New	ISHARES TR20 yr tr bd etf	$6,455,000	–	56,196	–	1.98%	–
SBUX	New	STARBUCKS CORP	$6,425,000	–	84,108	–	1.97%	–
DIS	New	DISNEY WALT CO	$6,108,000	–	64,704	–	1.88%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$5,661,000	–	24,291	–	1.74%	–
NKE	New	NIKE INCcl b	$5,516,000	–	53,970	–	1.69%	–
FXI	New	ISHARES TRchina lg-cap etf	$5,421,000	–	159,866	–	1.66%	–
BAC	New	BK OF AMERICA CORP	$4,973,000	–	159,738	–	1.53%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,907,000	–	51,057	–	1.51%	–
XOM	New	EXXON MOBIL CORP	$4,689,000	–	54,757	–	1.44%	–
COP	New	CONOCOPHILLIPS	$4,562,000	–	50,797	–	1.40%	–
BAX	New	BAXTER INTL INC	$4,534,000	–	70,583	–	1.39%	–
LUV	New	SOUTHWEST AIRLS CO	$3,936,000	–	108,958	–	1.21%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$3,690,000	–	134,778	–	1.13%	–
SLV	New	ISHARES SILVER TRishares	$3,159,000	–	169,482	–	0.97%	–
AGG	New	ISHARES TRcore us aggbd et	$2,942,000	–	28,937	–	0.90%	–
TWTR	New	TWITTER INC	$2,817,000	–	75,337	–	0.86%	–
DLTR	New	DOLLAR TREE INC	$2,572,000	–	16,501	–	0.79%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,462,000	–	32,192	–	0.76%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$2,455,000	–	2,038	–	0.75%	–
SQ	New	BLOCK INCcl a	$2,111,000	–	34,354	–	0.65%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$2,090,000	–	34,387	–	0.64%	–
CSCO	New	CISCO SYS INC	$1,893,000	–	44,390	–	0.58%	–
RH	New	RH	$1,757,000	–	8,276	–	0.54%	–
CVX	New	CHEVRON CORP NEW	$1,653,000	–	11,418	–	0.51%	–
ENPH	New	ENPHASE ENERGY INC	$1,461,000	–	7,482	–	0.45%	–
TWLO	New	TWILIO INCcl a	$1,122,000	–	13,391	–	0.34%	–
LLY	New	LILLY ELI & CO	$1,005,000	–	3,100	–	0.31%	–
PFE	New	PFIZER INC	$894,000	–	17,055	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$824,000	–	2,185	–	0.25%	–
ILMN	New	ILLUMINA INC	$759,000	–	4,118	–	0.23%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$657,000	–	2,133	–	0.20%	–
V	New	VISA INC	$603,000	–	3,061	–	0.18%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$569,000	–	4,200	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$566,000	–	1,181	–	0.17%	–
TGT	New	TARGET CORP	$533,000	–	3,774	–	0.16%	–
TSLA	New	TESLA INC	$521,000	–	774	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$517,000	–	3,663	–	0.16%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$455,000	–	9,924	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$443,000	–	5,714	–	0.14%	–
UNP	New	UNION PAC CORP	$427,000	–	2,000	–	0.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$396,000	–	181	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$393,000	–	2,733	–	0.12%	–
INTC	New	INTEL CORP	$380,000	–	10,160	–	0.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$377,000	–	2,625	–	0.12%	–
BSX	New	BOSTON SCIENTIFIC CORP	$373,000	–	10,000	–	0.11%	–
MCD	New	MCDONALDS CORP	$335,000	–	1,355	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$304,000	–	7,763	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$301,000	–	1,075	–	0.09%	–
MATX	New	MATSON INC	$292,000	–	4,000	–	0.09%	–
PEP	New	PEPSICO INC	$267,000	–	1,605	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$264,000	–	2,076	–	0.08%	–
IBB	New	ISHARES TRishares biotech	$253,000	–	2,149	–	0.08%	–
VOO	New	VANGUARD INDEX FDS	$245,000	–	707	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$240,000	–	1,000	–	0.07%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$232,000	–	2,722	–	0.07%	–
PFF	New	ISHARES TRpfd and incm sec	$217,000	–	6,608	–	0.07%	–
NICE	New	NICE LTDsponsored adr	$212,000	–	1,100	–	0.06%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$206,000	–	1,565	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$200,000	–	1,181	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	GENERAL ELECTRIC CO	$0	–	-1,938	–	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,776	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-1,431	–	-0.06%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,180	–	-0.06%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-8,196	–	-0.07%	–
V	Exit	VISA INC	$0	–	-1,071	–	-0.07%	–
DXCM	Exit	DEXCOM INC	$0	–	-500	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,061	–	-0.08%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-892	–	-0.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-528	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,173	–	-0.08%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-500	–	-0.08%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,100	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,305	–	-0.09%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-3,971	–	-0.09%	–
MATX	Exit	MATSON INC	$0	–	-4,000	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,575	–	-0.10%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,763	–	-0.10%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,392	–	-0.10%	–
WIX	Exit	WIX COM LTD	$0	–	-1,900	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-7,010	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,020	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-9,404	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,220	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-158	–	-0.12%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-10,000	–	-0.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,106	–	-0.12%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-2,841	–	-0.13%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,062	–	-0.13%	–
AI	Exit	C3 AI INCcl a	$0	–	-10,148	–	-0.13%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,371	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,096	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-725	–	-0.15%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-10,399	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,100	–	-0.20%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-4,894	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-3,778	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,559	–	-0.29%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-36,056	–	-0.33%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,477	–	-0.39%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,983	–	-0.47%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-43,258	–	-0.47%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-12,281	–	-0.51%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-8,447	–	-0.51%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-20,365	–	-0.54%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-43,466	–	-0.58%	–
CSCO	Exit	CISCO SYS INC	$0	–	-41,014	–	-0.61%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-24,170	–	-0.76%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-25,147	–	-0.77%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-152,307	–	-0.86%	–
RH	Exit	RH	$0	–	-4,973	–	-0.91%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-14,194	–	-0.98%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,571	–	-1.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-13,924	–	-1.22%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-89,807	–	-1.25%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-22,635	–	-1.31%	–
NTR	Exit	NUTRIEN LTD	$0	–	-75,414	–	-1.34%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-62,022	–	-1.46%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-42,377	–	-1.48%	–
T	Exit	AT&T INC	$0	–	-206,465	–	-1.53%	–
SNAP	Exit	SNAP INCcl a	$0	–	-76,734	–	-1.56%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-64,319	–	-1.56%	–
KO	Exit	COCA COLA CO	$0	–	-109,488	–	-1.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-21,241	–	-1.59%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-56,551	–	-1.60%	–
TWTR	Exit	TWITTER INC	$0	–	-97,825	–	-1.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,084	–	-1.63%	–
BAX	Exit	BAXTER INTL INC	$0	–	-74,530	–	-1.65%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-86,004	–	-1.73%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-25,057	–	-1.77%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-64,597	–	-1.81%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-11,265	–	-1.87%	–
FDX	Exit	FEDEX CORP	$0	–	-31,338	–	-1.89%	–
SQ	Exit	SQUARE INCcl a	$0	–	-29,487	–	-1.94%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-43,580	–	-1.96%	–
NKE	Exit	NIKE INCcl b	$0	–	-51,055	–	-2.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-130,166	–	-2.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-72,884	–	-2.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-71,320	–	-2.16%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-188,335	–	-2.20%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-155,687	–	-2.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,080	–	-2.26%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-23,908	–	-2.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-54,468	–	-2.53%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-113,747	–	-2.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-61,575	–	-2.73%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-174,379	–	-3.25%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-38,548	–	-3.66%	–
GLD	Exit	SPDR GOLD TR	$0	–	-100,228	–	-4.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,663	–	-5.11%	–
AAPL	Exit	APPLE INC	$0	–	-225,584	–	-8.77%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$31,920,000	-0.5%	225,584	-3.7%	8.77%	+8.0%
AMZN	Buy	AMAZON COM INC	$18,603,000	-3.3%	5,663	+1.3%	5.11%	+4.9%
GLD	Sell	SPDR GOLD TR	$16,459,000	-2.2%	100,228	-1.3%	4.52%	+6.1%
LMT	Buy	LOCKHEED MARTIN CORP	$13,303,000	+42.9%	38,548	+56.6%	3.66%	+55.0%
COP	Buy	CONOCOPHILLIPS	$11,818,000	+11.9%	174,379	+0.5%	3.25%	+21.3%
JNJ	Sell	JOHNSON & JOHNSON	$9,944,000	-3.1%	61,575	-1.2%	2.73%	+5.1%
CVS	Buy	CVS HEALTH CORP	$9,653,000	+3.0%	113,747	+1.3%	2.65%	+11.8%
DIS	Buy	DISNEY WALT CO	$9,214,000	-2.2%	54,468	+1.6%	2.53%	+6.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$8,312,000	-2.8%	23,908	+2.1%	2.28%	+5.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$8,234,000	-18.9%	3,080	-25.9%	2.26%	-12.1%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$8,110,000	+153.8%	155,687	+162.4%	2.23%	+175.4%
BAC	Sell	BK OF AMERICA CORP	$7,995,000	+1.7%	188,335	-1.2%	2.20%	+10.4%
SBUX	Buy	STARBUCKS CORP	$7,867,000	+0.7%	71,320	+2.1%	2.16%	+9.2%
ABBV	Buy	ABBVIE INC	$7,862,000	+0.1%	72,884	+4.6%	2.16%	+8.6%
XOM	Buy	EXXON MOBIL CORP	$7,656,000	+3.0%	130,166	+10.5%	2.10%	+11.7%
NKE	Sell	NIKE INCcl b	$7,415,000	-7.2%	51,055	-1.2%	2.04%	+0.7%
JPM	Buy	JPMORGAN CHASE & CO	$7,134,000	+12.2%	43,580	+6.6%	1.96%	+21.7%
SQ	Sell	SQUARE INCcl a	$7,072,000	-15.3%	29,487	-13.9%	1.94%	-8.1%
FDX	Buy	FEDEX CORP	$6,872,000	-25.9%	31,338	+0.9%	1.89%	-19.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$6,817,000	-14.0%	11,265	-20.6%	1.87%	-6.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$6,575,000	-0.4%	64,597	-0.4%	1.81%	+8.0%
DOCU	Buy	DOCUSIGN INC	$6,450,000	-6.8%	25,057	+1.2%	1.77%	+1.1%
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$6,287,000	–	86,004	–	1.73%	–
BAX	Sell	BAXTER INTL INC	$5,994,000	-1.0%	74,530	-0.9%	1.65%	+7.4%
MSFT	Sell	MICROSOFT CORP	$5,944,000	-44.4%	21,084	-46.5%	1.63%	-39.7%
TWTR	Sell	TWITTER INC	$5,908,000	-12.4%	97,825	-0.1%	1.62%	-4.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$5,819,000	+8.9%	56,551	-0.6%	1.60%	+18.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,798,000	-2.8%	21,241	-1.0%	1.59%	+5.5%
KO	Buy	COCA COLA CO	$5,745,000	+0.6%	109,488	+3.7%	1.58%	+9.1%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$5,669,000	-13.4%	64,319	+20.1%	1.56%	-6.0%
SNAP	Sell	SNAP INCcl a	$5,668,000	+6.0%	76,734	-2.2%	1.56%	+15.0%
T	Sell	AT&T INC	$5,577,000	-7.9%	206,465	-1.9%	1.53%	-0.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$5,395,000	-1.6%	42,377	-2.6%	1.48%	+6.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$5,331,000	0.0%	62,022	-0.7%	1.46%	+8.5%
NTR	Sell	NUTRIEN LTD	$4,889,000	+5.0%	75,414	-1.8%	1.34%	+13.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$4,769,000	-4.7%	22,635	+5.8%	1.31%	+3.4%
BBL	Buy	BHP GROUP PLCsponsored adr	$4,552,000	-5.1%	89,807	+11.8%	1.25%	+3.0%
TWLO	New	TWILIO INCcl a	$4,442,000	–	13,924	–	1.22%	–
AVGO	Buy	BROADCOM INC	$3,671,000	+5.6%	7,571	+3.9%	1.01%	+14.7%
WDAY	Buy	WORKDAY INCcl a	$3,547,000	+7.6%	14,194	+2.8%	0.98%	+16.8%
RH	New	RH	$3,317,000	–	4,973	–	0.91%	–
SLV	Buy	ISHARES SILVER TRishares	$3,125,000	-13.5%	152,307	+2.1%	0.86%	-6.1%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$2,815,000	-26.4%	25,147	+6.4%	0.77%	-20.2%
AGG	Sell	ISHARES TRcore us aggbd et	$2,775,000	-1.5%	24,170	-1.0%	0.76%	+6.9%
CSCO	Buy	CISCO SYS INC	$2,232,000	+4.3%	41,014	+1.5%	0.61%	+13.1%
DKNG	Buy	DRAFTKINGS INC	$2,093,000	-0.1%	43,466	+8.2%	0.58%	+8.3%
DLTR	Sell	DOLLAR TREE INC	$1,949,000	-4.8%	20,365	-1.0%	0.54%	+3.3%
COUP	New	COUPA SOFTWARE INC	$1,851,000	–	8,447	–	0.51%	–
ENPH	Buy	ENPHASE ENERGY INC	$1,842,000	-15.7%	12,281	+3.2%	0.51%	-8.7%
VIAC	Buy	VIACOMCBS INCcl b	$1,709,000	-8.2%	43,258	+5.0%	0.47%	-0.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,709,000	-1.6%	3,983	-1.8%	0.47%	+6.8%
ILMN	Buy	ILLUMINA INC	$1,410,000	-14.1%	3,477	+0.2%	0.39%	-7.0%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,202,000	+7.9%	36,056	+17.9%	0.33%	+17.0%
CVX	Buy	CHEVRON CORP NEW	$1,071,000	+11.0%	10,559	+14.7%	0.29%	+20.5%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$813,000	-4.2%	4,894	-0.4%	0.22%	+3.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$491,000	-40.4%	1,371	-41.1%	0.14%	-35.4%
AI	Buy	C3 AI INCcl a	$470,000	+15.2%	10,148	+55.7%	0.13%	+25.2%
IBB	Sell	ISHARES TRishares biotech	$459,000	-1.5%	2,841	-0.3%	0.13%	+6.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$457,000	+49.8%	3,062	+48.4%	0.13%	+63.6%
VOO	Buy	VANGUARD INDEX FDS	$436,000	+77.2%	1,106	+77.2%	0.12%	+93.5%
PFE	New	PFIZER INC	$404,000	–	9,404	–	0.11%	–
WFC	Sell	WELLS FARGO CO NEW	$360,000	-3.7%	7,763	-5.9%	0.10%	+4.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$358,000	+0.8%	2,575	+6.2%	0.10%	+8.9%
XLC	Buy	SELECT SECTOR SPDR TR	$318,000	+3.6%	3,971	+4.6%	0.09%	+11.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$304,000	-90.9%	528	-90.8%	0.08%	-90.1%
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$302,000	–	892	–	0.08%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$242,000	-97.9%	8,196	-97.6%	0.07%	-97.7%
PEP	Sell	PEPSICO INC	$215,000	-3.2%	1,431	-4.3%	0.06%	+5.4%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$213,000	–	2,180	–	0.06%	–
	New	GENERAL ELECTRIC CO	$200,000	–	1,938	–	0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,514	–	-0.05%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,430	–	-0.06%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-10,872	–	-0.07%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-6,024	–	-0.07%	–
TWOU	Exit	2U INC	$0	–	-16,694	–	-0.18%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-41,074	–	-0.34%	–
PRLB	Exit	PROTO LABS INC	$0	–	-16,367	–	-0.38%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-13,024	–	-0.53%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,263	–	-0.66%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-28,077	–	-1.18%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-265,484	–	-1.67%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-49,385	–	-1.72%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$32,072,000	–	234,168	–	8.12%	–
AMZN	New	AMAZON COM INC	$19,234,000	–	5,591	–	4.87%	–
GLD	New	SPDR GOLD TR	$16,826,000	–	101,587	–	4.26%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$11,474,000	–	337,672	–	2.91%	–
MSFT	New	MICROSOFT CORP	$10,684,000	–	39,441	–	2.71%	–
COP	New	CONOCOPHILLIPS	$10,565,000	–	173,473	–	2.68%	–
JNJ	New	JOHNSON & JOHNSON	$10,264,000	–	62,306	–	2.60%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,155,000	–	4,159	–	2.57%	–
DIS	New	DISNEY WALT CO	$9,425,000	–	53,622	–	2.39%	–
CVS	New	CVS HEALTH CORP	$9,368,000	–	112,267	–	2.37%	–
LMT	New	LOCKHEED MARTIN CORP	$9,312,000	–	24,611	–	2.36%	–
FDX	New	FEDEX CORP	$9,268,000	–	31,066	–	2.35%	–
MA	New	MASTERCARD INCORPORATEDcl a	$8,551,000	–	23,421	–	2.17%	–
SQ	New	SQUARE INCcl a	$8,352,000	–	34,257	–	2.12%	–
NKE	New	NIKE INCcl b	$7,986,000	–	51,690	–	2.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$7,925,000	–	14,188	–	2.01%	–
BAC	New	BK OF AMERICA CORP	$7,859,000	–	190,616	–	1.99%	–
ABBV	New	ABBVIE INC	$7,852,000	–	69,705	–	1.99%	–
SBUX	New	STARBUCKS CORP	$7,813,000	–	69,876	–	1.98%	–
XOM	New	EXXON MOBIL CORP	$7,434,000	–	117,847	–	1.88%	–
DOCU	New	DOCUSIGN INC	$6,923,000	–	24,764	–	1.75%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,788,000	–	49,385	–	1.72%	–
TWTR	New	TWITTER INC	$6,741,000	–	97,963	–	1.71%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$6,603,000	–	64,873	–	1.67%	–
SFM	New	SPROUTS FMRS MKT INC	$6,597,000	–	265,484	–	1.67%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$6,547,000	–	53,566	–	1.66%	–
JPM	New	JPMORGAN CHASE & CO	$6,361,000	–	40,898	–	1.61%	–
T	New	AT&T INC	$6,054,000	–	210,362	–	1.53%	–
BAX	New	BAXTER INTL INC	$6,054,000	–	75,210	–	1.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,962,000	–	21,454	–	1.51%	–
KO	New	COCA COLA CO	$5,712,000	–	105,554	–	1.45%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$5,480,000	–	43,511	–	1.39%	–
SNAP	New	SNAP INCcl a	$5,347,000	–	78,472	–	1.35%	–
AMD	New	ADVANCED MICRO DEVICES INC	$5,342,000	–	56,875	–	1.35%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,331,000	–	62,488	–	1.35%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$5,002,000	–	21,388	–	1.27%	–
BBL	New	BHP GROUP PLCsponsored adr	$4,796,000	–	80,343	–	1.22%	–
TDOC	New	TELADOC HEALTH INC	$4,669,000	–	28,077	–	1.18%	–
NTR	New	NUTRIEN LTD	$4,656,000	–	76,823	–	1.18%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$3,826,000	–	23,636	–	0.97%	–
SLV	New	ISHARES SILVER TRishares	$3,611,000	–	149,112	–	0.92%	–
AVGO	New	BROADCOM INC	$3,475,000	–	7,287	–	0.88%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,349,000	–	5,719	–	0.85%	–
WDAY	New	WORKDAY INCcl a	$3,296,000	–	13,807	–	0.84%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,196,000	–	59,331	–	0.81%	–
AGG	New	ISHARES TRcore us aggbd et	$2,816,000	–	24,420	–	0.71%	–
NVDA	New	NVIDIA CORPORATION	$2,611,000	–	3,263	–	0.66%	–
ENPH	New	ENPHASE ENERGY INC	$2,186,000	–	11,904	–	0.55%	–
CSCO	New	CISCO SYS INC	$2,141,000	–	40,399	–	0.54%	–
MTCH	New	MATCH GROUP INC NEW	$2,100,000	–	13,024	–	0.53%	–
DKNG	New	DRAFTKINGS INC	$2,096,000	–	40,171	–	0.53%	–
DLTR	New	DOLLAR TREE INC	$2,047,000	–	20,576	–	0.52%	–
VIAC	New	VIACOMCBS INCcl b	$1,862,000	–	41,195	–	0.47%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,737,000	–	4,058	–	0.44%	–
ILMN	New	ILLUMINA INC	$1,642,000	–	3,470	–	0.42%	–
PRLB	New	PROTO LABS INC	$1,502,000	–	16,367	–	0.38%	–
ONEM	New	1LIFE HEALTHCARE INC	$1,358,000	–	41,074	–	0.34%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,114,000	–	30,583	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$965,000	–	9,209	–	0.24%	–
TGT	New	TARGET CORP	$913,000	–	3,778	–	0.23%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$849,000	–	4,916	–	0.22%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$824,000	–	2,326	–	0.21%	–
LLY	New	LILLY ELI & CO	$711,000	–	3,100	–	0.18%	–
TWOU	New	2U INC	$696,000	–	16,694	–	0.18%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$568,000	–	10,399	–	0.14%	–
WIX	New	WIX COM LTD	$552,000	–	1,900	–	0.14%	–
TSLA	New	TESLA INC	$493,000	–	725	–	0.12%	–
IBB	New	ISHARES TRishares biotech	$466,000	–	2,849	–	0.12%	–
UNP	New	UNION PAC CORP	$444,000	–	2,020	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$434,000	–	1,096	–	0.11%	–
BSX	New	BOSTON SCIENTIFIC CORP	$428,000	–	10,000	–	0.11%	–
AI	New	C3 AI INCcl a	$408,000	–	6,517	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$396,000	–	158	–	0.10%	–
INTC	New	INTEL CORP	$394,000	–	7,010	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$383,000	–	5,220	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$374,000	–	8,249	–	0.10%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$370,000	–	2,392	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$355,000	–	2,425	–	0.09%	–
IDXX	New	IDEXX LABS INC	$316,000	–	500	–	0.08%	–
XLC	New	SELECT SECTOR SPDR TR	$307,000	–	3,797	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$305,000	–	2,064	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$305,000	–	1,061	–	0.08%	–
MCD	New	MCDONALDS CORP	$301,000	–	1,305	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$293,000	–	2,173	–	0.07%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$277,000	–	6,024	–	0.07%	–
NICE	New	NICE LTDsponsored adr	$272,000	–	1,100	–	0.07%	–
CGC	New	CANOPY GROWTH CORP	$263,000	–	10,872	–	0.07%	–
MATX	New	MATSON INC	$256,000	–	4,000	–	0.06%	–
MTUM	New	ISHARES TRmsci usa mmentm	$248,000	–	1,430	–	0.06%	–
V	New	VISA INC	$250,000	–	1,071	–	0.06%	–
VOO	New	VANGUARD INDEX FDS	$246,000	–	624	–	0.06%	–
PEP	New	PEPSICO INC	$222,000	–	1,495	–	0.06%	–
DXCM	New	DEXCOM INC	$214,000	–	500	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$209,000	–	15,514	–	0.05%	–
ABC	New	AMERISOURCEBERGEN CORP	$203,000	–	1,776	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
DXCM	Exit	DEXCOM INC	$0	–	-500	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,460	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-152	–	-0.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-509	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-4,828	–	-0.09%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,100	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,999	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-963	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,305	–	-0.10%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,300	–	-0.11%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,197	–	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,058	–	-0.11%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,666	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,305	–	-0.13%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-10,000	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-1,000	–	-0.15%	–
WIX	Exit	WIX COM LTD	$0	–	-1,900	–	-0.17%	–
TWOU	Exit	2U INC	$0	–	-15,912	–	-0.19%	–
TGT	Exit	TARGET CORP	$0	–	-3,778	–	-0.21%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,027	–	-0.21%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-10,899	–	-0.22%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,600	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,523	–	-0.27%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-4,995	–	-0.28%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,108	–	-0.34%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-50,213	–	-0.36%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,228	–	-0.39%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-53,610	–	-0.52%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-37,055	–	-0.53%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-28,945	–	-0.61%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-62,516	–	-0.63%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-48,512	–	-0.63%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-11,766	–	-0.69%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-17,861	–	-0.71%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-124,370	–	-0.71%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4,201	–	-0.84%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-91,910	–	-0.93%	–
SNAP	Exit	SNAP INCcl a	$0	–	-105,050	–	-0.98%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-36,425	–	-1.07%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-25,780	–	-1.09%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-143,150	–	-1.11%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-15,228	–	-1.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-92,450	–	-1.30%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-63,583	–	-1.31%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,863	–	-1.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-117,440	–	-1.44%	–
TWTR	Exit	TWITTER INC	$0	–	-96,297	–	-1.53%	–
NTR	Exit	NUTRIEN LTD	$0	–	-111,090	–	-1.56%	–
BAX	Exit	BAXTER INTL INC	$0	–	-56,505	–	-1.62%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-226,290	–	-1.69%	–
T	Exit	AT&T INC	$0	–	-177,689	–	-1.81%	–
ABBV	Exit	ABBVIE INC	$0	–	-61,073	–	-1.91%	–
KO	Exit	COCA COLA CO	$0	–	-112,940	–	-1.99%	–
SQ	Exit	SQUARE INCcl a	$0	–	-35,150	–	-2.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-61,997	–	-2.13%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-102,380	–	-2.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-28,580	–	-2.18%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-59,268	–	-2.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,280	–	-2.24%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-673,140	–	-2.27%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-267,444	–	-2.30%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-75,623	–	-2.32%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-67,413	–	-2.45%	–
DIS	Exit	DISNEY WALT CO	$0	–	-55,697	–	-2.47%	–
FDX	Exit	FEDEX CORP	$0	–	-28,164	–	-2.53%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-48,934	–	-2.60%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-49,700	–	-3.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,373	–	-3.34%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-92,102	–	-3.47%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-250,157	–	-3.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,292	–	-4.83%	–
GLD	Exit	SPDR GOLD TR	$0	–	-122,482	–	-7.76%	–
AAPL	Exit	APPLE INC	$0	–	-235,359	–	-9.75%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$27,257,000	+24.5%	235,359	+292.1%	9.75%	+10.3%
GLD	Buy	SPDR GOLD TR	$21,694,000	+7.5%	122,482	+1.6%	7.76%	-4.7%
AMZN	Sell	AMAZON COM INC	$13,514,000	+11.1%	4,292	-2.7%	4.83%	-1.5%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$9,796,000	-24.5%	250,157	-29.3%	3.50%	-33.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$9,715,000	+1.0%	92,102	-4.2%	3.47%	-10.4%
MSFT	Sell	MICROSOFT CORP	$9,333,000	+0.8%	44,373	-2.4%	3.34%	-10.6%
GLD	New	SPDR GOLD TRcall	$8,803,000	–	49,700	–	3.15%	–
JNJ	Buy	JOHNSON & JOHNSON	$7,285,000	+6.4%	48,934	+0.5%	2.60%	-5.7%
FDX	Sell	FEDEX CORP	$7,084,000	+22.8%	28,164	-31.6%	2.53%	+8.9%
DIS	Sell	DISNEY WALT CO	$6,911,000	-37.3%	55,697	-43.6%	2.47%	-44.4%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$6,848,000	+48.7%	67,413	-15.7%	2.45%	+31.8%
SBUX	Sell	STARBUCKS CORP	$6,497,000	+10.7%	75,623	-5.2%	2.32%	-1.9%
BAC	Sell	BK OF AMERICA CORP	$6,443,000	-0.2%	267,444	-1.6%	2.30%	-11.5%
QID	Sell	PROSHARES TRultshrt qqq	$6,361,000	-28.1%	673,140	-3.5%	2.27%	-36.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,273,000	+3.4%	4,280	+0.1%	2.24%	-8.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$6,194,000	+2.2%	59,268	-2.6%	2.22%	-9.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$6,086,000	+20.6%	28,580	+1.1%	2.18%	+6.9%
CVS	Buy	CVS HEALTH CORP	$5,979,000	-2.2%	102,380	+8.8%	2.14%	-13.3%
JPM	Buy	JPMORGAN CHASE & CO	$5,968,000	+2169.2%	61,997	+2113.4%	2.13%	+1913.2%
SQ	Sell	SQUARE INCcl a	$5,714,000	+23.9%	35,150	-20.0%	2.04%	+9.9%
KO	Buy	COCA COLA CO	$5,576,000	+11.5%	112,940	+0.9%	1.99%	-1.1%
ABBV	Sell	ABBVIE INC	$5,349,000	-46.3%	61,073	-39.8%	1.91%	-52.4%
T	Buy	AT&T INC	$5,066,000	+5.8%	177,689	+12.2%	1.81%	-6.2%
SFM	Buy	SPROUTS FMRS MKT INC	$4,736,000	-3.8%	226,290	+17.7%	1.69%	-14.7%
BAX	New	BAXTER INTL INC	$4,544,000	–	56,505	–	1.62%	–
NTR	New	NUTRIEN LTD	$4,358,000	–	111,090	–	1.56%	–
TWTR	Sell	TWITTER INC	$4,285,000	+47.3%	96,297	-1.4%	1.53%	+30.5%
XOM	Buy	EXXON MOBIL CORP	$4,032,000	-22.6%	117,440	+0.9%	1.44%	-31.3%
LMT	New	LOCKHEED MARTIN CORP	$3,780,000	–	9,863	–	1.35%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$3,659,000	+6.2%	63,583	+13.7%	1.31%	-5.8%
CSCO	Buy	CISCO SYS INC	$3,642,000	-3.7%	92,450	+14.1%	1.30%	-14.6%
WDAY	Sell	WORKDAY INCcl a	$3,276,000	+13.0%	15,228	-1.6%	1.17%	+0.1%
SLV	Buy	ISHARES SILVER TRishares	$3,098,000	+28.0%	143,150	+0.6%	1.11%	+13.5%
AGG	Buy	ISHARES TRcore us aggbd et	$3,044,000	+353.0%	25,780	+353.5%	1.09%	+301.5%
AMD	New	ADVANCED MICRO DEVICES INC	$2,986,000	–	36,425	–	1.07%	–
SNAP	New	SNAP INCcl a	$2,743,000	–	105,050	–	0.98%	–
ONEM	Buy	1LIFE HEALTHCARE INC	$2,607,000	+7.4%	91,910	+37.5%	0.93%	-4.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,352,000	-12.1%	4,201	-2.1%	0.84%	-22.1%
SDS	Sell	PROSHARES TRultrashrt s&p500	$1,984,000	-19.6%	124,370	-2.2%	0.71%	-28.7%
MTCH	New	MATCH GROUP INC NEW	$1,976,000	–	17,861	–	0.71%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,921,000	-7.9%	11,766	-7.5%	0.69%	-18.3%
UBER	Buy	UBER TECHNOLOGIES INC	$1,770,000	+20.6%	48,512	+2.7%	0.63%	+6.9%
VIAC	Sell	VIACOMCBS INCcl b	$1,751,000	+9.0%	62,516	-9.2%	0.63%	-3.4%
DKNG	New	DRAFTKINGS INC	$1,703,000	–	28,945	–	0.61%	–
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC	$1,478,000	+14.1%	37,055	+13.4%	0.53%	+1.1%
WORK	Buy	SLACK TECHNOLOGIES INC	$1,440,000	-7.0%	53,610	+7.6%	0.52%	-17.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,081,000	+13.3%	3,228	+4.3%	0.39%	+0.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,003,000	-37.0%	50,213	-22.2%	0.36%	-44.1%
ILMN	Sell	ILLUMINA INC	$961,000	-18.6%	3,108	-2.5%	0.34%	-27.7%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$786,000	-6.7%	4,995	-0.5%	0.28%	-17.4%
CVX	Sell	CHEVRON CORP NEW	$758,000	-19.7%	10,523	-0.5%	0.27%	-28.9%
TWOU	Buy	2U INC	$539,000	-9.9%	15,912	+1.0%	0.19%	-19.9%
TSLA	New	TESLA INC	$429,000	–	1,000	–	0.15%	–
NEE	Sell	NEXTERA ENERGY INC	$362,000	+0.3%	1,305	-13.3%	0.13%	-11.6%
IBB	New	ISHARES TRnasdaq biotech	$361,000	–	2,666	–	0.13%	–
APD	Sell	AIR PRODS & CHEMS INC	$315,000	+3.6%	1,058	-15.9%	0.11%	-8.1%
PG	Buy	PROCTER AND GAMBLE CO	$305,000	+17.3%	2,197	+1.1%	0.11%	+3.8%
QQQ	New	INVESCO QQQ TRunit ser 1	$268,000	–	963	–	0.10%	–
NKE	New	NIKE INCcl b	$251,000	–	1,999	–	0.09%	–
INTC	Sell	INTEL CORP	$250,000	-28.2%	4,828	-17.0%	0.09%	-36.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$250,000	+14.7%	509	+1.8%	0.09%	+1.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$223,000	+10.9%	152	+7.0%	0.08%	-1.2%
VZ	New	VERIZON COMMUNICATIONS INC	$206,000	–	3,460	–	0.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,054	–	-0.08%	–
CHGG	Exit	CHEGG INC	$0	–	-28,520	–	-0.77%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-46,767	–	-1.45%	–
ORCL	Exit	ORACLE CORP	$0	–	-91,646	–	-2.04%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$21,900,000	–	60,032	–	8.83%	–
GLD	New	SPDR GOLD TR	$20,183,000	–	120,589	–	8.14%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$12,970,000	–	353,602	–	5.23%	–
AMZN	New	AMAZON COM INC	$12,164,000	–	4,409	–	4.91%	–
DIS	New	DISNEY WALT CO	$11,019,000	–	98,815	–	4.44%	–
ABBV	New	ABBVIE INC	$9,968,000	–	101,530	–	4.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$9,617,000	–	96,100	–	3.88%	–
MSFT	New	MICROSOFT CORP	$9,257,000	–	45,485	–	3.73%	–
QID	New	PROSHARES TRultshrt qqq	$8,847,000	–	697,710	–	3.57%	–
JNJ	New	JOHNSON & JOHNSON	$6,847,000	–	48,690	–	2.76%	–
BAC	New	BK OF AMERICA CORP	$6,453,000	–	271,698	–	2.60%	–
CVS	New	CVS HEALTH CORP	$6,116,000	–	94,130	–	2.47%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,064,000	–	4,276	–	2.45%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,062,000	–	60,872	–	2.44%	–
SBUX	New	STARBUCKS CORP	$5,871,000	–	79,783	–	2.37%	–
FDX	New	FEDEX CORP	$5,770,000	–	41,149	–	2.33%	–
XOM	New	EXXON MOBIL CORP	$5,207,000	–	116,426	–	2.10%	–
ORCL	New	ORACLE CORP	$5,065,000	–	91,646	–	2.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,047,000	–	28,273	–	2.04%	–
KO	New	COCA COLA CO	$5,001,000	–	111,935	–	2.02%	–
SFM	New	SPROUTS FMRS MKT INC	$4,921,000	–	192,290	–	1.98%	–
T	New	AT&T INC	$4,788,000	–	158,389	–	1.93%	–
SQ	New	SQUARE INCcl a	$4,610,000	–	43,930	–	1.86%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$4,606,000	–	79,948	–	1.86%	–
CSCO	New	CISCO SYS INC	$3,780,000	–	81,040	–	1.52%	–
GILD	New	GILEAD SCIENCES INC	$3,598,000	–	46,767	–	1.45%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,445,000	–	55,903	–	1.39%	–
TWTR	New	TWITTER INC	$2,910,000	–	97,675	–	1.17%	–
WDAY	New	WORKDAY INCcl a	$2,900,000	–	15,476	–	1.17%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,675,000	–	4,289	–	1.08%	–
SDS	New	PROSHARES TRultrashrt s&p500	$2,467,000	–	127,180	–	1.00%	–
ONEM	New	1LIFE HEALTHCARE INC	$2,427,000	–	66,820	–	0.98%	–
SLV	New	ISHARES SILVER TRishares	$2,421,000	–	142,351	–	0.98%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,085,000	–	12,716	–	0.84%	–
CHGG	New	CHEGG INC	$1,918,000	–	28,520	–	0.77%	–
VIAC	New	VIACOMCBS INCcl b	$1,606,000	–	68,853	–	0.65%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,593,000	–	64,534	–	0.64%	–
WORK	New	SLACK TECHNOLOGIES INC	$1,549,000	–	49,815	–	0.62%	–
UBER	New	UBER TECHNOLOGIES INC	$1,468,000	–	47,227	–	0.59%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$1,295,000	–	32,670	–	0.52%	–
ILMN	New	ILLUMINA INC	$1,181,000	–	3,188	–	0.48%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$954,000	–	3,094	–	0.38%	–
CVX	New	CHEVRON CORP NEW	$944,000	–	10,575	–	0.38%	–
FBT	New	FIRST TR NASDAQ-100 TECH INDny arca biotech	$842,000	–	5,020	–	0.34%	–
AGG	New	ISHARES TRcore us aggbd et	$672,000	–	5,685	–	0.27%	–
LLY	New	LILLY ELI & CO	$661,000	–	4,027	–	0.27%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$613,000	–	10,899	–	0.25%	–
UNP	New	UNION PAC CORP	$609,000	–	3,600	–	0.25%	–
TWOU	New	2U INC	$598,000	–	15,750	–	0.24%	–
WIX	New	WIX COM LTD	$487,000	–	1,900	–	0.20%	–
TGT	New	TARGET CORP	$453,000	–	3,778	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$361,000	–	1,505	–	0.15%	–
BSX	New	BOSTON SCIENTIFIC CORP	$351,000	–	10,000	–	0.14%	–
INTC	New	INTEL CORP	$348,000	–	5,817	–	0.14%	–
APD	New	AIR PRODS & CHEMS INC	$304,000	–	1,258	–	0.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$270,000	–	2,300	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$263,000	–	2,801	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$260,000	–	2,173	–	0.10%	–
MCD	New	MCDONALDS CORP	$241,000	–	1,305	–	0.10%	–
ADBE	New	ADOBE INC	$218,000	–	500	–	0.09%	–
NICE	New	NICE LTDsponsored adr	$208,000	–	1,100	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$206,000	–	8,054	–	0.08%	–
DXCM	New	DEXCOM INC	$203,000	–	500	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$201,000	–	142	–	0.08%	–

Q4 2019

			Value		Shares		↓ Weighting
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,454	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-1,572	–	-0.08%	–
WIX	Exit	WIX COM LTD	$0	–	-1,900	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-24,865	–	-0.09%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,183	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,312	–	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,269	–	-0.11%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,509	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-6,027	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,791	–	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,823	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,504	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,926	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-3,802	–	-0.16%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-10,000	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,027	–	-0.18%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,600	–	-0.23%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-4,845	–	-0.23%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-11,699	–	-0.25%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-100,085	–	-0.34%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-36,025	–	-0.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,199	–	-0.72%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-14,290	–	-0.80%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-81,765	–	-0.96%	–
SPLK	Exit	SPLUNK INC	$0	–	-24,357	–	-1.12%	–
GRUB	Exit	GRUBHUB INC	$0	–	-57,855	–	-1.27%	–
SQ	Exit	SQUARE INCcl a	$0	–	-54,485	–	-1.32%	–
RTN	Exit	RAYTHEON CO	$0	–	-17,415	–	-1.33%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-37,065	–	-1.41%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-53,337	–	-1.84%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-76,528	–	-1.89%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-26,065	–	-1.96%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-43,162	–	-2.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-94,305	–	-2.02%	–
EOG	Exit	EOG RES INC	$0	–	-71,420	–	-2.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,262	–	-2.21%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-250,080	–	-2.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,017	–	-2.38%	–
FDX	Exit	FEDEX CORP	$0	–	-42,586	–	-2.42%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-49,240	–	-2.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-48,566	–	-2.45%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-212,505	–	-2.47%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-695,915	–	-2.48%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-97,690	–	-2.69%	–
ABBV	Exit	ABBVIE INC	$0	–	-92,700	–	-2.74%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-246,212	–	-3.22%	–
BAC	Exit	BANK AMER CORP	$0	–	-294,840	–	-3.35%	–
T	Exit	AT&T INC	$0	–	-238,673	–	-3.52%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-85,252	–	-3.71%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-105,950	–	-3.72%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,282	–	-3.94%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-401,844	–	-4.18%	–
AAPL	Exit	APPLE INC	$0	–	-58,890	–	-5.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-103,176	–	-5.24%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-130,109	–	-7.04%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-809,250	–	-8.24%	–

Q3 2019

			Value		Shares		↓ Weighting
SH	Sell	PROSHARES TRshort s&p 500 ne	$21,146,000	-4.1%	809,250	-2.3%	8.24%	+2.7%
GLD	Sell	SPDR GOLD TRUST	$18,068,000	-2.8%	130,109	-6.7%	7.04%	+4.2%
DIS	Sell	DISNEY WALT CO	$13,446,000	-7.3%	103,176	-0.6%	5.24%	-0.7%
AAPL	Sell	APPLE INC	$13,190,000	-20.4%	58,890	-29.6%	5.14%	-14.7%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$10,733,000	+4.1%	401,844	-0.4%	4.18%	+11.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$10,113,000	+10.9%	8,282	-1.7%	3.94%	+18.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$9,549,000	-1.7%	105,950	+1.1%	3.72%	+5.3%
VTV	New	VANGUARD INDEX FDSvalue etf	$9,516,000	–	85,252	–	3.71%	–
T	Sell	AT&T INC	$9,031,000	+11.5%	238,673	-1.3%	3.52%	+19.4%
BAC	Sell	BANK AMER CORP	$8,600,000	-3.9%	294,840	-4.5%	3.35%	+2.9%
INDA	Sell	ISHARES TRmsci india etf	$8,265,000	-6.4%	246,212	-1.5%	3.22%	+0.3%
ABBV	Sell	ABBVIE INC	$7,019,000	-7.4%	92,700	-11.1%	2.74%	-0.8%
XOM	Sell	EXXON MOBIL CORP	$6,898,000	-9.1%	97,690	-1.4%	2.69%	-2.7%
AMLP	Buy	ALPS ETF TRalerian mlp	$6,361,000	-2.6%	695,915	+4.9%	2.48%	+4.3%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$6,337,000	-27.1%	212,505	+13.4%	2.47%	-21.9%
JNJ	Buy	JOHNSON & JOHNSON	$6,283,000	+773.9%	48,566	+840.5%	2.45%	+834.7%
CAT	Sell	CATERPILLAR INC DEL	$6,220,000	-9.1%	49,240	-2.0%	2.42%	-2.7%
FDX	Buy	FEDEX CORP	$6,199,000	-5.8%	42,586	+6.3%	2.42%	+1.0%
MSFT	Sell	MICROSOFT CORP	$6,120,000	-34.4%	44,017	-36.8%	2.38%	-29.7%
VIAB	Buy	VIACOM INC NEWcl b	$6,009,000	-15.8%	250,080	+4.6%	2.34%	-9.8%
AMZN	Sell	AMAZON COM INC	$5,663,000	-8.4%	3,262	-0.1%	2.21%	-1.9%
EOG	Buy	EOG RES INC	$5,301,000	-18.1%	71,420	+2.8%	2.07%	-12.2%
ORCL	Sell	ORACLE CORP	$5,190,000	-47.5%	94,305	-45.6%	2.02%	-43.8%
CVX	Sell	CHEVRON CORP NEW	$5,119,000	-5.4%	43,162	-0.7%	2.00%	+1.3%
LULU	Sell	LULULEMON ATHLETICA INC	$5,018,000	-29.9%	26,065	-34.4%	1.96%	-24.9%
GILD	Sell	GILEAD SCIENCES INC	$4,850,000	-14.6%	76,528	-8.9%	1.89%	-8.5%
SBUX	Sell	STARBUCKS CORP	$4,716,000	-43.5%	53,337	-46.5%	1.84%	-39.5%
EA	Sell	ELECTRONIC ARTS INC	$3,626,000	-5.5%	37,065	-2.1%	1.41%	+1.2%
RTN	New	RAYTHEON CO	$3,417,000	–	17,415	–	1.33%	–
SQ	Buy	SQUARE INCcl a	$3,375,000	+10.1%	54,485	+28.9%	1.32%	+17.8%
GRUB	Sell	GRUBHUB INC	$3,252,000	-48.0%	57,855	-27.8%	1.27%	-44.3%
SPLK	Sell	SPLUNK INC	$2,871,000	-8.5%	24,357	-2.3%	1.12%	-1.9%
QID	Sell	PROSHARES TRultshrt qqq	$2,455,000	-11.0%	81,765	-6.9%	0.96%	-4.6%
TLT	New	ISHARES TR20 yr tr bd etf	$2,045,000	–	14,290	–	0.80%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,840,000	-43.3%	6,199	-44.0%	0.72%	-39.3%
SDS	Sell	PROSHARES TRultrashrt s&p500	$1,063,000	-8.7%	36,025	-4.9%	0.41%	-2.4%
CRZO	Sell	CARRIZO OIL & GAS INC	$859,000	-23.2%	100,085	-10.3%	0.34%	-17.7%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$630,000	-2.9%	11,699	-4.5%	0.25%	+4.2%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$600,000	-12.7%	4,845	-0.6%	0.23%	-6.4%
LLY	Sell	LILLY ELI & CO	$450,000	-32.6%	4,027	-33.2%	0.18%	-28.0%
TGT	Sell	TARGET CORP	$406,000	+23.4%	3,802	-0.1%	0.16%	+31.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$401,000	+21.5%	1,926	+24.5%	0.16%	+30.0%
WFC	Sell	WELLS FARGO CO NEW	$344,000	-14.0%	6,823	-19.2%	0.13%	-8.2%
JPM	Buy	JPMORGAN CHASE & CO	$328,000	+25.2%	2,791	+19.2%	0.13%	+34.7%
INTC	Buy	INTEL CORP	$311,000	+14.8%	6,027	+6.4%	0.12%	+22.2%
VIG	Buy	VANGUARD GROUPdiv app etf	$300,000	+13.2%	2,509	+9.1%	0.12%	+21.9%
GE	Buy	GENERAL ELECTRIC CO	$222,000	-14.3%	24,865	+0.7%	0.09%	-7.4%
WIX	Buy	WIX COM LTD	$222,000	-8.3%	1,900	+11.8%	0.09%	-1.1%
VZ	New	VERIZON COMMUNICATIONS INC	$208,000	–	3,454	–	0.08%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-3,976	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,000	–	-0.54%	–
MS	Exit	MORGAN STANLEY	$0	–	-113,858	–	-1.82%	–

Q2 2019

			Value		Shares		↓ Weighting
SH	New	PROSHARES TRshort s&p 500 ne	$22,052,000	–	828,725	–	8.02%	–
GLD	New	SPDR GOLD TRUST	$18,582,000	–	139,502	–	6.76%	–
AAPL	New	APPLE INC	$16,566,000	–	83,702	–	6.03%	–
DIS	New	DISNEY WALT CO	$14,501,000	–	103,846	–	5.28%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$10,312,000	–	403,434	–	3.75%	–
ORCL	New	ORACLE CORP	$9,885,000	–	173,505	–	3.60%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$9,710,000	–	104,810	–	3.53%	–
MSFT	New	MICROSOFT CORP	$9,332,000	–	69,665	–	3.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,122,000	–	8,424	–	3.32%	–
BAC	New	BANK AMER CORP	$8,953,000	–	308,721	–	3.26%	–
INDA	New	ISHARES TRmsci india etf	$8,827,000	–	250,047	–	3.21%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$8,696,000	–	187,452	–	3.16%	–
SBUX	New	STARBUCKS CORP	$8,353,000	–	99,641	–	3.04%	–
T	New	AT&T INC	$8,102,000	–	241,773	–	2.95%	–
XOM	New	EXXON MOBIL CORP	$7,591,000	–	99,065	–	2.76%	–
ABBV	New	ABBVIE INC	$7,579,000	–	104,225	–	2.76%	–
LULU	New	LULULEMON ATHLETICA INC	$7,160,000	–	39,730	–	2.60%	–
VIAB	New	VIACOM INC NEWcl b	$7,139,000	–	239,005	–	2.60%	–
CAT	New	CATERPILLAR INC DEL	$6,846,000	–	50,230	–	2.49%	–
FDX	New	FEDEX CORP	$6,578,000	–	40,062	–	2.39%	–
AMLP	New	ALPS ETF TRalerian mlp	$6,532,000	–	663,140	–	2.38%	–
EOG	New	EOG RES INC	$6,470,000	–	69,450	–	2.35%	–
GRUB	New	GRUBHUB INC	$6,253,000	–	80,180	–	2.28%	–
AMZN	New	AMAZON COM INC	$6,185,000	–	3,266	–	2.25%	–
GILD	New	GILEAD SCIENCES INC	$5,676,000	–	84,008	–	2.06%	–
CVX	New	CHEVRON CORP NEW	$5,411,000	–	43,480	–	1.97%	–
MS	New	MORGAN STANLEY	$4,988,000	–	113,858	–	1.82%	–
EA	New	ELECTRONIC ARTS INC	$3,836,000	–	37,878	–	1.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,245,000	–	11,074	–	1.18%	–
SPLK	New	SPLUNK INC	$3,136,000	–	24,942	–	1.14%	–
SQ	New	SQUARE INCcl a	$3,066,000	–	42,272	–	1.12%	–
QID	New	PROSHARES TRultshrt qqq	$2,757,000	–	87,840	–	1.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,494,000	–	8,000	–	0.54%	–
SDS	New	PROSHARES TRultrashrt s&p500	$1,164,000	–	37,875	–	0.42%	–
CRZO	New	CARRIZO OIL & GAS INC	$1,118,000	–	111,560	–	0.41%	–
JNJ	New	JOHNSON & JOHNSON	$719,000	–	5,164	–	0.26%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$687,000	–	4,875	–	0.25%	–
LLY	New	LILLY ELI & CO	$668,000	–	6,027	–	0.24%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$649,000	–	12,247	–	0.24%	–
UNP	New	UNION PACIFIC CORP	$609,000	–	3,600	–	0.22%	–
BSX	New	BOSTON SCIENTIFIC CORP	$430,000	–	10,000	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$400,000	–	8,444	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$330,000	–	1,547	–	0.12%	–
TGT	New	TARGET CORP	$329,000	–	3,804	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$308,000	–	1,504	–	0.11%	–
APD	New	AIR PRODS & CHEMS INC	$287,000	–	1,269	–	0.10%	–
MCD	New	MCDONALDS CORP	$272,000	–	1,312	–	0.10%	–
INTC	New	INTEL CORP	$271,000	–	5,667	–	0.10%	–
VIG	New	VANGUARD GROUPdiv app etf	$265,000	–	2,300	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$262,000	–	2,342	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$259,000	–	24,700	–	0.09%	–
WIX	New	WIX COM LTD	$242,000	–	1,700	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$239,000	–	2,183	–	0.09%	–
PEP	New	PEPSICO INC	$206,000	–	1,572	–	0.08%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$200,000	–	3,976	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,700	–	-0.05%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,200	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,230	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,400	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-5,055	–	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,444	–	-0.07%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,270	–	-0.07%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-1,700	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,500	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-3,706	–	-0.09%	–
T	Exit	AT&T INC	$0	–	-12,997	–	-0.12%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,619	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,998	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,600	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,347	–	-0.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,232	–	-0.17%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-19,692	–	-0.21%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-5,390	–	-0.24%	–
CREE	Exit	CREE INC	$0	–	-28,950	–	-0.30%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-37,860	–	-0.90%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-34,430	–	-0.92%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,336	–	-0.99%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-108,250	–	-1.28%	–
TBT	Exit	PROSHARES TR	$0	–	-125,050	–	-1.33%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-50,455	–	-1.33%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-200,565	–	-1.40%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-44,835	–	-1.50%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-510,364	–	-1.51%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-216,938	–	-1.51%	–
TWTR	Exit	TWITTER INC	$0	–	-217,672	–	-1.72%	–
EOG	Exit	EOG RES INC	$0	–	-49,687	–	-1.76%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-468,790	–	-1.81%	–
FEYE	Exit	FIREEYE INC	$0	–	-393,941	–	-1.85%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-92,195	–	-1.98%	–
ORCL	Exit	ORACLE CORP	$0	–	-140,600	–	-2.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-127,665	–	-2.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-83,475	–	-2.18%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-88,570	–	-2.22%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-71,033	–	-2.23%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-68,678	–	-2.26%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-106,355	–	-2.27%	–
URI	Exit	UNITED RENTALS INC	$0	–	-50,715	–	-2.30%	–
DHI	Exit	D R HORTON INC	$0	–	-200,190	–	-2.34%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-110,087	–	-2.35%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-69,631	–	-2.36%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-47,250	–	-2.45%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-58,865	–	-2.48%	–
BIIB	Exit	BIOGEN INC	$0	–	-25,510	–	-2.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-106,057	–	-2.50%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-496,061	–	-2.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,964	–	-2.75%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-77,110	–	-2.75%	–
DIS	Exit	DISNEY WALT CO	$0	–	-86,321	–	-2.79%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,478	–	-2.83%	–
BAC	Exit	BANK AMER CORP	$0	–	-396,117	–	-3.23%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-130,252	–	-4.06%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-95,665	–	-4.30%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-585,841	–	-4.47%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-399,448	–	-4.75%	–
AAPL	Exit	APPLE INC	$0	–	-110,983	–	-6.94%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$25,053,000	+19.1%	110,983	-2.3%	6.94%	+12.4%
EEM	Buy	ISHARES TRmsci emg mkt etf	$17,144,000	+6.3%	399,448	+7.3%	4.75%	+0.4%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$16,157,000	+110.7%	585,841	+103.1%	4.47%	+98.8%
LULU	Sell	LULULEMON ATHLETICA INC	$15,545,000	+18.3%	95,665	-9.1%	4.30%	+11.7%
GLD	Sell	SPDR GOLD TRUST	$14,687,000	-7.7%	130,252	-2.9%	4.06%	-12.9%
BAC	Sell	BANK AMER CORP	$11,670,000	+2.2%	396,117	-2.3%	3.23%	-3.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$10,234,000	+5.6%	8,478	-1.2%	2.83%	-0.3%
DIS	Sell	DISNEY WALT CO	$10,094,000	+11.4%	86,321	-0.1%	2.79%	+5.2%
TIF	Sell	TIFFANY & CO NEW	$9,945,000	-4.4%	77,110	-2.5%	2.75%	-9.8%
AMZN	Sell	AMAZON COM INC	$9,943,000	+17.8%	4,964	-0.0%	2.75%	+11.2%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$9,187,000	-20.1%	496,061	-3.7%	2.54%	-24.5%
XOM	Buy	EXXON MOBIL CORP	$9,017,000	+2.8%	106,057	+0.1%	2.50%	-2.9%
BIIB	Buy	BIOGEN INC	$9,013,000	+22.3%	25,510	+0.5%	2.50%	+15.5%
CAT	New	CATERPILLAR INC DEL	$8,976,000	–	58,865	–	2.48%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$8,860,000	+12.7%	47,250	-0.1%	2.45%	+6.5%
CVX	Sell	CHEVRON CORP NEW	$8,514,000	-3.5%	69,631	-0.2%	2.36%	-8.9%
GILD	Sell	GILEAD SCIENCES INC	$8,500,000	+8.4%	110,087	-0.5%	2.35%	+2.3%
DHI	Buy	D R HORTON INC	$8,444,000	+3.2%	200,190	+0.3%	2.34%	-2.6%
URI	Sell	UNITED RENTALS INC	$8,297,000	+10.7%	50,715	-0.1%	2.30%	+4.6%
SGEN	Sell	SEATTLE GENETICS INC	$8,202,000	+12.2%	106,355	-3.4%	2.27%	+5.9%
WHR	Sell	WHIRLPOOL CORP	$8,156,000	-22.0%	68,678	-4.0%	2.26%	-26.4%
KSU	Sell	KANSAS CITY SOUTHERN	$8,047,000	+5.3%	71,033	-1.5%	2.23%	-0.6%
SWKS	New	SKYWORKS SOLUTIONS INC	$8,034,000	–	88,570	–	2.22%	–
ABBV	New	ABBVIE INC	$7,895,000	–	83,475	–	2.18%	–
NTR	Buy	NUTRIEN LTD	$7,366,000	+6.6%	127,665	+0.4%	2.04%	+0.6%
ORCL	Sell	ORACLE CORP	$7,249,000	+16.1%	140,600	-0.8%	2.01%	+9.6%
COP	Sell	CONOCOPHILLIPS	$7,136,000	+9.3%	92,195	-1.7%	1.98%	+3.2%
FEYE	Buy	FIREEYE INC	$6,697,000	+12.7%	393,941	+2.0%	1.85%	+6.4%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$6,526,000	-19.8%	468,790	-0.5%	1.81%	-24.3%
EOG	Sell	EOG RES INC	$6,339,000	-0.9%	49,687	-3.3%	1.76%	-6.4%
TWTR	Buy	TWITTER INC	$6,195,000	-34.5%	217,672	+0.6%	1.72%	-38.1%
CRZO	Sell	CARRIZO OIL & GAS INC	$5,467,000	-36.3%	216,938	-29.7%	1.51%	-39.9%
AMLP	Buy	ALPS ETF TRalerian mlp	$5,451,000	+35.9%	510,364	+28.5%	1.51%	+28.3%
EA	Buy	ELECTRONIC ARTS INC	$5,402,000	-12.0%	44,835	+3.0%	1.50%	-16.9%
OIH	Buy	VANECK VECTORS ETF TRoil svcs etf	$5,052,000	+1.1%	200,565	+5.5%	1.40%	-4.6%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$4,801,000	–	50,455	–	1.33%	–
TBT	Sell	PROSHARES TR	$4,793,000	+4.1%	125,050	-2.3%	1.33%	-1.7%
NTNX	Buy	NUTANIX INCcl a	$4,624,000	-16.2%	108,250	+1.2%	1.28%	-20.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,586,000	+829.0%	12,336	+765.7%	0.99%	+778.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$3,339,000	+1.5%	34,430	-1.4%	0.92%	-4.2%
NXPI	New	NXP SEMICONDUCTORS N V	$3,237,000	–	37,860	–	0.90%	–
CREE	Sell	CREE INC	$1,096,000	-9.7%	28,950	-0.9%	0.30%	-14.9%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$854,000	+6.6%	5,390	-5.8%	0.24%	+0.4%
QQQ	New	INVESCO QQQ TRunit ser 1	$600,000	–	3,232	–	0.17%	–
WFC	Sell	WELLS FARGO CO NEW	$596,000	-6.4%	11,347	-1.3%	0.16%	-11.8%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$441,000	+44.6%	5,619	+32.1%	0.12%	+37.1%
LULU	New	LULULEMON ATHLETICA INCcall	$276,000	–	1,700	–	0.08%	–
JPM	Buy	JPMORGAN CHASE & CO	$256,000	+10.3%	2,270	+1.8%	0.07%	+4.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$243,000	-6.9%	1,444	-9.4%	0.07%	-13.0%
INTC	Sell	INTEL CORP	$239,000	-5.5%	5,055	-0.5%	0.07%	-10.8%
MCD	New	MCDONALDS CORP	$206,000	–	1,230	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$200,000	–	1,200	–	0.06%	–
ESV	Exit	ENSCO PLC	$0	–	-400,290	–	-0.85%	–
TSLA	Exit	TESLA INC	$0	–	-14,313	–	-1.44%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-229,453	–	-2.81%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-355,936	–	-3.99%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$21,038,000	–	113,651	–	6.17%	–
EEM	New	ISHARES TRmsci emg mkt etf	$16,127,000	–	372,197	–	4.73%	–
GLD	New	SPDR GOLD TRUST	$15,916,000	–	134,144	–	4.67%	–
SDS	New	PROSHARES TRultrashrt s&p500	$13,604,000	–	355,936	–	3.99%	–
LULU	New	LULULEMON ATHLETICA INC	$13,142,000	–	105,265	–	3.85%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$11,491,000	–	515,061	–	3.37%	–
BAC	New	BANK AMER CORP	$11,424,000	–	405,236	–	3.35%	–
WHR	New	WHIRLPOOL CORP	$10,462,000	–	71,543	–	3.07%	–
TIF	New	TIFFANY & CO NEW	$10,408,000	–	79,090	–	3.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,688,000	–	8,580	–	2.84%	–
QID	New	PROSHARES TRultshrt qqq	$9,589,000	–	229,453	–	2.81%	–
TWTR	New	TWITTER INC	$9,454,000	–	216,477	–	2.77%	–
DIS	New	DISNEY WALT CO	$9,057,000	–	86,418	–	2.66%	–
CVX	New	CHEVRON CORP NEW	$8,819,000	–	69,752	–	2.59%	–
XOM	New	EXXON MOBIL CORP	$8,768,000	–	105,989	–	2.57%	–
CRZO	New	CARRIZO OIL & GAS INC	$8,589,000	–	308,406	–	2.52%	–
AMZN	New	AMAZON COM INC	$8,440,000	–	4,965	–	2.48%	–
DHI	New	D R HORTON INC	$8,181,000	–	199,535	–	2.40%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$8,134,000	–	471,280	–	2.38%	–
ROK	New	ROCKWELL AUTOMATION INC	$7,859,000	–	47,280	–	2.30%	–
GILD	New	GILEAD SCIENCES INC	$7,842,000	–	110,695	–	2.30%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$7,670,000	–	288,446	–	2.25%	–
KSU	New	KANSAS CITY SOUTHERN	$7,642,000	–	72,118	–	2.24%	–
URI	New	UNITED RENTALS INC	$7,493,000	–	50,760	–	2.20%	–
BIIB	New	BIOGEN INC	$7,367,000	–	25,382	–	2.16%	–
SGEN	New	SEATTLE GENETICS INC	$7,313,000	–	110,145	–	2.14%	–
NTR	New	NUTRIEN LTD	$6,913,000	–	127,125	–	2.03%	–
COP	New	CONOCOPHILLIPS	$6,527,000	–	93,745	–	1.91%	–
EOG	New	EOG RES INC	$6,397,000	–	51,407	–	1.88%	–
ORCL	New	ORACLE CORP	$6,243,000	–	141,700	–	1.83%	–
EA	New	ELECTRONIC ARTS INC	$6,138,000	–	43,525	–	1.80%	–
FEYE	New	FIREEYE INC	$5,944,000	–	386,196	–	1.74%	–
NTNX	New	NUTANIX INCcl a	$5,519,000	–	107,012	–	1.62%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$4,995,000	–	190,135	–	1.46%	–
TSLA	New	TESLA INC	$4,909,000	–	14,313	–	1.44%	–
TBT	New	PROSHARES TR	$4,603,000	–	128,050	–	1.35%	–
AMLP	New	ALPS ETF TRalerian mlp	$4,012,000	–	397,214	–	1.18%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$3,290,000	–	34,925	–	0.96%	–
ESV	New	ENSCO PLC	$2,906,000	–	400,290	–	0.85%	–
CREE	New	CREE INC	$1,214,000	–	29,205	–	0.36%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$801,000	–	5,720	–	0.24%	–
BSX	New	BOSTON SCIENTIFIC CORP	$644,000	–	19,692	–	0.19%	–
WFC	New	WELLS FARGO CO NEW	$637,000	–	11,494	–	0.19%	–
UNP	New	UNION PAC CORP	$510,000	–	3,600	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$485,000	–	3,998	–	0.14%	–
T	New	AT&T INC	$417,000	–	12,997	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$386,000	–	1,425	–	0.11%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$305,000	–	4,254	–	0.09%	–
TGT	New	TARGET CORP	$282,000	–	3,706	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$280,000	–	1,500	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$261,000	–	1,594	–	0.08%	–
INTC	New	INTEL CORP	$253,000	–	5,080	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$234,000	–	1,400	–	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$232,000	–	2,230	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$200,000	–	14,700	–	0.06%	–

Q4 2017

			Value		Shares		↓ Weighting
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,706	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-1,600	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,118	–	-0.11%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,675	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,450	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,881	–	-0.14%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,671	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,193	–	-0.25%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-19,692	–	-0.26%	–
BCRHF	Exit	BLUE CAP REINS HLDGS LTD	$0	–	-92,532	–	-0.70%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-26,132	–	-0.82%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-27,995	–	-1.98%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-195,405	–	-2.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-232,750	–	-2.06%	–
TSLA	Exit	TESLA INC	$0	–	-13,627	–	-2.14%	–
EOG	Exit	EOG RES INC	$0	–	-48,867	–	-2.18%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-308,976	–	-2.44%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-94,340	–	-2.52%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-69,589	–	-2.60%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-73,420	–	-2.78%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-456,045	–	-2.95%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-128,686	–	-2.97%	–
PFE	Exit	PFIZER INC	$0	–	-181,250	–	-2.98%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-192,660	–	-3.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-279,514	–	-3.12%	–
TWTR	Exit	TWITTER INC	$0	–	-409,417	–	-3.18%	–
IP	Exit	INTL PAPER CO	$0	–	-128,442	–	-3.36%	–
ABBV	Exit	ABBVIE INC	$0	–	-82,908	–	-3.40%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-70,376	–	-3.53%	–
BIIB	Exit	BIOGEN INC	$0	–	-25,554	–	-3.69%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-68,877	–	-3.73%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,545	–	-3.79%	–
DIS	Exit	DISNEY WALT CO	$0	–	-83,562	–	-3.80%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-184,857	–	-3.82%	–
MS	Exit	MORGAN STANLEY	$0	–	-177,818	–	-3.95%	–
BAC	Exit	BANK AMER CORP	$0	–	-441,622	–	-5.16%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-65,198	–	-5.54%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-14,050	–	-6.31%	–
AAPL	Exit	APPLE INC	$0	–	-112,788	–	-8.01%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$17,383,000	+5.2%	112,788	-1.7%	8.01%	+32.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$13,681,000	+2.0%	14,050	-2.6%	6.31%	+28.9%
WHR	Buy	WHIRLPOOL CORP	$12,025,000	+30.2%	65,198	+35.3%	5.54%	+64.5%
BAC	Sell	BANK AMER CORP	$11,191,000	+1.8%	441,622	-2.6%	5.16%	+28.6%
MS	Sell	MORGAN STANLEY	$8,566,000	+5.6%	177,818	-2.3%	3.95%	+33.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$8,283,000	-49.9%	184,857	-53.7%	3.82%	-36.7%
DIS	Sell	DISNEY WALT CO	$8,237,000	-40.2%	83,562	-35.6%	3.80%	-24.5%
AMZN	Sell	AMAZON COM INC	$8,215,000	-2.1%	8,545	-1.4%	3.79%	+23.6%
CVX	Sell	CHEVRON CORP NEW	$8,093,000	+11.3%	68,877	-1.2%	3.73%	+40.6%
BIIB	Sell	BIOGEN INC	$8,001,000	-44.9%	25,554	-52.2%	3.69%	-30.4%
KSU	Buy	KANSAS CITY SOUTHERN	$7,648,000	+4.5%	70,376	+0.6%	3.53%	+32.1%
ABBV	Sell	ABBVIE INC	$7,367,000	+9.9%	82,908	-10.3%	3.40%	+38.8%
IP	Sell	INTL PAPER CO	$7,298,000	-2.1%	128,442	-2.4%	3.36%	+23.7%
TWTR	Buy	TWITTER INC	$6,907,000	-5.5%	409,417	+0.1%	3.18%	+19.3%
GE	Buy	GENERAL ELECTRIC CO	$6,759,000	-9.4%	279,514	+1.2%	3.12%	+14.4%
WY	Buy	WEYERHAEUSER CO	$6,556,000	+1.6%	192,660	+0.0%	3.02%	+28.3%
PFE	Sell	PFIZER INC	$6,471,000	+5.7%	181,250	-0.5%	2.98%	+33.6%
COP	Sell	CONOCOPHILLIPS	$6,441,000	+13.6%	128,686	-0.2%	2.97%	+43.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$6,403,000	+16.3%	456,045	-0.5%	2.95%	+46.9%
XOM	Buy	EXXON MOBIL CORP	$6,019,000	+5.5%	73,420	+3.9%	2.78%	+33.3%
GILD	Sell	GILEAD SCIENCES INC	$5,638,000	+12.2%	69,589	-1.9%	2.60%	+41.8%
CBS	Sell	CBS CORP NEWcl b	$5,472,000	-11.3%	94,340	-2.5%	2.52%	+12.1%
CRZO	Sell	CARRIZO OIL & GAS INC	$5,293,000	-9.9%	308,976	-8.4%	2.44%	+13.8%
EOG	Sell	EOG RES INC	$4,727,000	+5.7%	48,867	-1.0%	2.18%	+33.6%
TSLA	Sell	TESLA INC	$4,648,000	-44.7%	13,627	-41.4%	2.14%	-30.2%
KMI	Sell	KINDER MORGAN INC DEL	$4,464,000	-1.1%	232,750	-1.2%	2.06%	+25.0%
NTNX	New	NUTANIX INCcl a	$4,375,000	–	195,405	–	2.02%	–
SHPG	Buy	SHIRE PLCsponsored adr	$4,287,000	-1.7%	27,995	+6.1%	1.98%	+24.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,790,000	+5.7%	26,132	+0.2%	0.82%	+33.5%
BCRHF	New	BLUE CAP REINS HLDGS LTD	$1,522,000	–	92,532	–	0.70%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$574,000	+38.0%	19,692	+31.3%	0.26%	+74.3%
JNJ	Sell	JOHNSON & JOHNSON	$545,000	-3.2%	4,193	-1.4%	0.25%	+22.4%
WFC	Sell	WELLS FARGO CO NEW	$478,000	-9.6%	8,671	-9.2%	0.22%	+14.0%
PG	Sell	PROCTER AND GAMBLE CO	$314,000	+2.6%	2,881	-18.0%	0.14%	+29.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$307,000	+8.1%	3,450	+106.0%	0.14%	+36.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$281,000	+1.8%	1,675	+46.7%	0.13%	+28.7%
NEE	Sell	NEXTERA ENERGY INC	$234,000	+4.5%	1,118	-30.1%	0.11%	+31.7%
TGT	New	TARGET CORP	$219,000	–	1,600	–	0.10%	–
APD	Buy	AIR PRODS & CHEMS INC	$212,000	+6.0%	3,706	+164.7%	0.10%	+34.2%
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-3,957	–	-0.45%	–
SDS	Exit	PROSHARES TR	$0	–	-112,950	–	-0.52%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-124,510	–	-2.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-111,391	–	-2.40%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-273,400	–	-2.44%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-114,390	–	-2.60%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-254,785	–	-2.79%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-70,083	–	-3.60%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,527,000	–	114,758	–	6.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$16,525,000	–	399,242	–	6.03%	–
BIIB	New	BIOGEN INC	$14,522,000	–	53,514	–	5.30%	–
DIS	New	DISNEY WALT CO	$13,781,000	–	129,707	–	5.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$13,409,000	–	14,423	–	4.89%	–
BAC	New	BANK AMER CORP	$10,996,000	–	453,269	–	4.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$9,876,000	–	70,083	–	3.60%	–
WHR	New	WHIRLPOOL CORP	$9,233,000	–	48,183	–	3.37%	–
TSLA	New	TESLA INC	$8,411,000	–	23,261	–	3.07%	–
AMZN	New	AMAZON COM INC	$8,393,000	–	8,670	–	3.06%	–
MS	New	MORGAN STANLEY	$8,113,000	–	182,060	–	2.96%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$7,636,000	–	254,785	–	2.79%	–
GE	New	GENERAL ELECTRIC CO	$7,461,000	–	276,223	–	2.72%	–
IP	New	INTL PAPER CO	$7,453,000	–	131,661	–	2.72%	–
KSU	New	KANSAS CITY SOUTHERN	$7,318,000	–	69,930	–	2.67%	–
TWTR	New	TWITTER INC	$7,311,000	–	409,117	–	2.67%	–
CVX	New	CHEVRON CORP NEW	$7,270,000	–	69,685	–	2.65%	–
DFS	New	DISCOVER FINL SVCS	$7,114,000	–	114,390	–	2.60%	–
ABBV	New	ABBVIE INC	$6,705,000	–	92,470	–	2.45%	–
EPI	New	WISDOMTREE TRindia erngs fd	$6,701,000	–	273,400	–	2.44%	–
NKE	New	NIKE INCcl b	$6,572,000	–	111,391	–	2.40%	–
WY	New	WEYERHAEUSER CO	$6,454,000	–	192,645	–	2.36%	–
CBS	New	CBS CORP NEWcl b	$6,170,000	–	96,744	–	2.25%	–
PFE	New	PFIZER INC	$6,120,000	–	182,200	–	2.23%	–
CRZO	New	CARRIZO OIL & GAS INC	$5,877,000	–	337,360	–	2.14%	–
XOM	New	EXXON MOBIL CORP	$5,703,000	–	70,638	–	2.08%	–
FLR	New	FLUOR CORP NEW	$5,700,000	–	124,510	–	2.08%	–
COP	New	CONOCOPHILLIPS	$5,668,000	–	128,945	–	2.07%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$5,505,000	–	458,338	–	2.01%	–
GILD	New	GILEAD SCIENCES INC	$5,023,000	–	70,966	–	1.83%	–
KMI	New	KINDER MORGAN INC DEL	$4,512,000	–	235,500	–	1.65%	–
EOG	New	EOG RES INC	$4,470,000	–	49,385	–	1.63%	–
SHPG	New	SHIRE PLCsponsored adr	$4,361,000	–	26,388	–	1.59%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,693,000	–	26,082	–	0.62%	–
SDS	New	PROSHARES TR	$1,432,000	–	112,950	–	0.52%	–
IBB	New	ISHARES TRnasdq biotec etf	$1,227,000	–	3,957	–	0.45%	–
JNJ	New	JOHNSON & JOHNSON	$563,000	–	4,253	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$529,000	–	9,548	–	0.19%	–
BSX	New	BOSTON SCIENTIFIC CORP	$416,000	–	15,000	–	0.15%	–
PG	New	PROCTER AND GAMBLE CO	$306,000	–	3,512	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$284,000	–	1,675	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$276,000	–	1,142	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$224,000	–	1,600	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$200,000	–	1,400	–	0.07%	–

Q4 2016

			Value		Shares		↓ Weighting
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,600	–	-0.10%	–
WAT	Exit	WATERS CORP	$0	–	-1,533	–	-0.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,350	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-3,700	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,775	–	-0.11%	–
PCG	Exit	PG&E CORP	$0	–	-4,284	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,061	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-7,108	–	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,800	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,820	–	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-6,039	–	-0.13%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-2,534	–	-0.15%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1%pf3	$0	–	-14,870	–	-0.16%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-19,175	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,333	–	-0.21%	–
T	Exit	AT&T INC	$0	–	-17,243	–	-0.29%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-18,069	–	-0.33%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-92,000	–	-0.34%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-171,321	–	-0.48%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-63,248	–	-0.61%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-49,300	–	-0.79%	–
BCRHF	Exit	BLUE CAP REINS HLDGS LTD	$0	–	-120,557	–	-0.92%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-111,525	–	-1.18%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-233,120	–	-1.23%	–
BA	Exit	BOEING CO	$0	–	-30,131	–	-1.64%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-21,733	–	-1.75%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-53,465	–	-1.75%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-51,860	–	-1.88%	–
EOG	Exit	EOG RES INC	$0	–	-48,185	–	-1.93%	–
USB	Exit	US BANCORP DEL	$0	–	-113,265	–	-2.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-80,680	–	-2.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-74,359	–	-2.11%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-236,775	–	-2.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-102,795	–	-2.24%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-183,115	–	-2.42%	–
TWTR	Exit	TWITTER INC	$0	–	-255,996	–	-2.45%	–
IP	Exit	INTL PAPER CO	$0	–	-127,905	–	-2.54%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-153,155	–	-2.58%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-64,102	–	-2.73%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,533	–	-2.96%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-242,536	–	-2.98%	–
BAC	Exit	BANK AMER CORP	$0	–	-467,879	–	-3.04%	–
BIIB	Exit	BIOGEN INC	$0	–	-23,470	–	-3.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-243,341	–	-3.20%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-221,645	–	-3.44%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bull	$0	–	-350,105	–	-3.58%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-161,289	–	-3.66%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,365	–	-4.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-111,865	–	-4.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-181,560	–	-4.48%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-69,512	–	-4.59%	–
SDS	Exit	PROSHARES TR	$0	–	-1,166,290	–	-7.92%	–
AAPL	Exit	APPLE INC	$0	–	-178,028	–	-8.34%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$20,126,000	+6.4%	178,028	-11.2%	8.34%	-10.8%
SDS	Buy	PROSHARES TR	$19,115,000	+64.5%	1,166,290	+77.5%	7.92%	+37.8%
PANW	Buy	PALO ALTO NETWORKS INC	$11,075,000	+56.1%	69,512	+18.5%	4.59%	+30.8%
COP	New	CONOCOPHILLIPS	$10,806,000	–	181,560	–	4.48%	–
DIS	Buy	DISNEY WALT CO	$10,388,000	+1.3%	111,865	+5.3%	4.30%	-15.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,942,000	+27.9%	12,365	+10.5%	4.12%	+7.2%
CBS	Buy	CBS CORP NEWcl b	$8,829,000	+6.6%	161,289	+4.5%	3.66%	-10.6%
UUP	Buy	POWERSHS DB US DOLLAR INDEXdoll indx bull	$8,641,000	+0.5%	350,105	+1.1%	3.58%	-15.8%
EEM	New	ISHARES TRmsci emg mkt etf	$8,301,000	–	221,645	–	3.44%	–
CSCO	Buy	CISCO SYS INC	$7,719,000	+12.9%	243,341	+2.2%	3.20%	-5.4%
BIIB	Buy	BIOGEN INC	$7,347,000	+41.2%	23,470	+8.2%	3.04%	+18.3%
BAC	Buy	BANK AMER CORP	$7,322,000	+22.3%	467,879	+2.1%	3.04%	+2.5%
GE	Sell	GENERAL ELECTRIC CO	$7,184,000	-8.5%	242,536	-2.8%	2.98%	-23.4%
AMZN	Sell	AMAZON COM INC	$7,145,000	+18.0%	8,533	-0.4%	2.96%	-1.1%
CVX	Buy	CHEVRON CORP NEW	$6,597,000	+0.0%	64,102	+1.9%	2.73%	-16.2%
CRZO	New	CARRIZO OIL & GAS INC	$6,221,000	–	153,155	–	2.58%	–
IP	New	INTL PAPER CO	$6,137,000	–	127,905	–	2.54%	–
TWTR	Buy	TWITTER INC	$5,901,000	+38.0%	255,996	+1.2%	2.45%	+15.7%
WY	Buy	WEYERHAEUSER CO	$5,849,000	+63.6%	183,115	+52.4%	2.42%	+37.0%
NKE	New	NIKE INCcl b	$5,412,000	–	102,795	–	2.24%	–
EPI	Buy	WISDOMTREE TRindia erngs fd	$5,119,000	+11.4%	236,775	+4.0%	2.12%	-6.6%
QCOM	Buy	QUALCOMM INC	$5,094,000	+31.5%	74,359	+1.4%	2.11%	+10.2%
ABBV	Sell	ABBVIE INC	$5,088,000	+4.3%	80,680	-0.4%	2.11%	-12.6%
USB	Buy	US BANCORP DEL	$4,858,000	+8.0%	113,265	+0.0%	2.01%	-9.6%
EOG	New	EOG RES INC	$4,660,000	–	48,185	–	1.93%	–
XOM	Buy	EXXON MOBIL CORP	$4,526,000	-1.4%	51,860	+2.7%	1.88%	-17.4%
GILD	New	GILEAD SCIENCES INC	$4,230,000	–	53,465	–	1.75%	–
SHPG	New	SHIRE PLCsponsored adr	$4,213,000	–	21,733	–	1.75%	–
BA	Buy	BOEING CO	$3,969,000	+5.3%	30,131	+3.8%	1.64%	-11.8%
AMLP	Sell	ALPS ETF TRalerian mlp	$2,958,000	-0.5%	233,120	-0.3%	1.23%	-16.7%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$2,836,000	+5.9%	111,525	-3.3%	1.18%	-11.3%
BCRHF	Sell	BLUE CAP REINS HLDGS LTD	$2,209,000	-7.9%	120,557	-6.9%	0.92%	-22.8%
UAA	Buy	UNDER ARMOUR INCcl a	$1,907,000	+2.5%	49,300	+4.9%	0.79%	-14.1%
KMI	Sell	KINDER MORGAN INC DEL	$1,463,000	+19.5%	63,248	-3.3%	0.61%	+0.2%
ARRY	Sell	ARRAY BIOPHARMA INC	$1,156,000	+86.2%	171,321	-1.8%	0.48%	+56.0%
SPWR	New	SUNPOWER CORP	$821,000	–	92,000	–	0.34%	–
WFC	Sell	WELLS FARGO & CO NEW	$800,000	-84.7%	18,069	-83.8%	0.33%	-87.1%
T	Sell	AT&T INC	$700,000	-90.3%	17,243	-89.8%	0.29%	-91.9%
JNJ	Sell	JOHNSON & JOHNSON	$512,000	-93.6%	4,333	-93.5%	0.21%	-94.7%
BCSPRACL	Sell	BARCLAYS BANK PLCsp adr 7.1%pf3	$383,000	-21.2%	14,870	-21.2%	0.16%	-33.8%
MNST	New	MONSTER BEVERAGE CORP NEW	$372,000	–	2,534	–	0.15%	–
SO	New	SOUTHERN CO	$310,000	–	6,039	–	0.13%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$289,000	-5.9%	1,820	-9.9%	0.12%	-21.1%
INTC	Buy	INTEL CORP	$268,000	+33.3%	7,108	+16.0%	0.11%	+12.1%
PCG	New	PG&E CORP	$262,000	–	4,284	–	0.11%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$263,000	-93.8%	5,061	-93.4%	0.11%	-94.8%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$256,000	–	1,775	–	0.11%	–
TGT	New	TARGET CORP	$254,000	–	3,700	–	0.10%	–
MSFT	New	MICROSOFT CORP	$251,000	–	4,350	–	0.10%	–
WAT	New	WATERS CORP	$243,000	–	1,533	–	0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,600	–	-0.10%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,726	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-327	–	-0.11%	–
FDX	Exit	FEDEX CORP	$0	–	-35,811	–	-2.66%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-81,150	–	-2.89%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-147,670	–	-3.38%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$18,915,000	–	200,379	–	9.36%	–
SDS	New	PROSHARES TR	$11,619,000	–	657,210	–	5.75%	–
DIS	New	DISNEY WALT CO	$10,253,000	–	106,273	–	5.07%	–
UUP	New	POWERSHS DB US DOLLAR INDEXdoll indx bull	$8,600,000	–	346,230	–	4.25%	–
CBS	New	CBS CORP NEWcl b	$8,280,000	–	154,319	–	4.10%	–
JNJ	New	JOHNSON & JOHNSON	$8,043,000	–	67,091	–	3.98%	–
GE	New	GENERAL ELECTRIC CO	$7,855,000	–	249,536	–	3.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,774,000	–	11,190	–	3.84%	–
T	New	AT&T INC	$7,222,000	–	168,833	–	3.57%	–
PANW	New	PALO ALTO NETWORKS INC	$7,097,000	–	58,682	–	3.51%	–
CSCO	New	CISCO SYS INC	$6,834,000	–	238,206	–	3.38%	–
WWAV	New	WHITEWAVE FOODS CO	$6,827,000	–	147,670	–	3.38%	–
CVX	New	CHEVRON CORP NEW	$6,596,000	–	62,921	–	3.26%	–
AMZN	New	AMAZON COM INC	$6,053,000	–	8,569	–	2.99%	–
BAC	New	BANK AMER CORP	$5,987,000	–	458,052	–	2.96%	–
WMT	New	WAL-MART STORES INC	$5,843,000	–	81,150	–	2.89%	–
FDX	New	FEDEX CORP	$5,371,000	–	35,811	–	2.66%	–
WFC	New	WELLS FARGO & CO NEW	$5,221,000	–	111,675	–	2.58%	–
BIIB	New	BIOGEN INC	$5,202,000	–	21,691	–	2.57%	–
ABBV	New	ABBVIE INC	$4,879,000	–	81,015	–	2.41%	–
EPI	New	WISDOMTREE TRindia erngs fd	$4,595,000	–	227,605	–	2.27%	–
XOM	New	EXXON MOBIL CORP	$4,590,000	–	50,503	–	2.27%	–
USB	New	US BANCORP DEL	$4,500,000	–	113,240	–	2.23%	–
TWTR	New	TWITTER INC	$4,276,000	–	252,861	–	2.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,218,000	–	76,865	–	2.09%	–
QCOM	New	QUALCOMM INC	$3,874,000	–	73,319	–	1.92%	–
BA	New	BOEING CO	$3,771,000	–	29,034	–	1.86%	–
WY	New	WEYERHAEUSER CO	$3,576,000	–	120,135	–	1.77%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,974,000	–	233,820	–	1.47%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$2,677,000	–	115,375	–	1.32%	–
BCRHF	New	BLUE CAP REINS HLDGS LTD	$2,398,000	–	129,530	–	1.19%	–
UAA	New	UNDER ARMOUR INCcl a	$1,860,000	–	47,010	–	0.92%	–
KMI	New	KINDER MORGAN INC DEL	$1,224,000	–	65,373	–	0.60%	–
ARRY	New	ARRAY BIOPHARMA INC	$621,000	–	174,421	–	0.31%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$486,000	–	18,870	–	0.24%	–
BSX	New	BOSTON SCIENTIFIC CORP	$448,000	–	19,175	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$307,000	–	2,020	–	0.15%	–
APD	New	AIR PRODS & CHEMS INC	$256,000	–	1,800	–	0.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$226,000	–	327	–	0.11%	–
PG	New	PROCTER & GAMBLE CO	$220,000	–	2,600	–	0.11%	–
LQD	New	ISHARES TRiboxx inv cp etf	$212,000	–	1,726	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$209,000	–	1,600	–	0.10%	–
INTC	New	INTEL CORP	$201,000	–	6,125	–	0.10%	–

Q4 2015

			Value		Shares		↓ Weighting
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,093	–	-0.13%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,800	–	-0.13%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-403	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-3,120	–	-0.14%	–
PCG	Exit	PG&E CORP	$0	–	-5,084	–	-0.16%	–
SO	Exit	SOUTHERN CO	$0	–	-6,039	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,076	–	-0.16%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,815	–	-0.16%	–
SRCL	Exit	STERICYCLE INC	$0	–	-2,000	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,970	–	-0.16%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,250	–	-0.17%	–
EOG	Exit	EOG RES INC	$0	–	-4,900	–	-0.21%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-6,617	–	-0.29%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-4,755	–	-0.30%	–
CERN	Exit	CERNER CORP	$0	–	-8,750	–	-0.30%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1%pf3	$0	–	-21,370	–	-0.32%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-59,825	–	-0.36%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-12,604	–	-0.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,028	–	-0.38%	–
WAT	Exit	WATERS CORP	$0	–	-6,290	–	-0.43%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-166,921	–	-0.44%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-7,630	–	-0.60%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-11,760	–	-0.69%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-20,530	–	-0.74%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-15,413	–	-0.95%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-64,224	–	-1.03%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-405,630	–	-1.06%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-91,925	–	-1.29%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-82,371	–	-1.38%	–
BCRHF	Exit	BLUE CAP REINS HLDGS LTD	$0	–	-140,405	–	-1.40%	–
TWTR	Exit	TWITTER INC	$0	–	-150,605	–	-2.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-58,203	–	-2.50%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-113,305	–	-2.59%	–
BA	Exit	BOEING CO	$0	–	-34,185	–	-2.59%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-105,548	–	-2.66%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-65,514	–	-2.81%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-122,720	–	-2.83%	–
TXT	Exit	TEXTRON INC	$0	–	-134,145	–	-2.92%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-29,536	–	-2.94%	–
BAC	Exit	BANK AMER CORP	$0	–	-330,000	–	-2.97%	–
ABBV	Exit	ABBVIE INC	$0	–	-95,186	–	-3.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-419,630	–	-3.03%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-344,031	–	-3.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-225,560	–	-3.42%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-249,960	–	-3.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-71,820	–	-3.88%	–
DIS	Exit	DISNEY WALT CO	$0	–	-66,939	–	-3.96%	–
T	Exit	AT&T INC	$0	–	-212,339	–	-4.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,293	–	-4.23%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-98,853	–	-4.51%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-23,423	–	-8.65%	–
AAPL	Exit	APPLE INC	$0	–	-204,612	–	-13.05%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$22,569,000	-22.5%	204,612	-11.8%	13.05%	+12.8%
GOOGL	Sell	GOOGLE INCcl a	$14,953,000	+16.4%	23,423	-1.5%	8.65%	+69.4%
CVX	Buy	CHEVRON CORP NEW	$7,798,000	-16.1%	98,853	+2.7%	4.51%	+22.1%
AMZN	Sell	AMAZON COM INC	$7,316,000	-24.0%	14,293	-35.5%	4.23%	+10.6%
T	Buy	AT&T INC	$6,918,000	-7.1%	212,339	+1.3%	4.00%	+35.1%
DIS	Sell	DISNEY WALT CO	$6,841,000	-35.1%	66,939	-27.5%	3.96%	-5.6%
JNJ	Buy	JOHNSON & JOHNSON	$6,704,000	-0.4%	71,820	+4.0%	3.88%	+44.8%
GE	Buy	GENERAL ELECTRIC CO	$6,304,000	-3.5%	249,960	+1.7%	3.64%	+40.4%
CSCO	Buy	CISCO SYS INC	$5,921,000	-3.7%	225,560	+0.7%	3.42%	+40.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$5,646,000	+1541.3%	344,031	+1671.0%	3.26%	+2283.2%
AMLP	Buy	ALPS ETF TRalerian mlp	$5,237,000	-15.0%	419,630	+6.0%	3.03%	+23.6%
ABBV	Sell	ABBVIE INC	$5,179,000	-20.0%	95,186	-1.2%	3.00%	+16.4%
BAC	Buy	BANK AMER CORP	$5,141,000	-8.3%	330,000	+0.2%	2.97%	+33.4%
PANW	Sell	PALO ALTO NETWORKS INC	$5,080,000	-1.6%	29,536	-0.0%	2.94%	+43.2%
TXT	Sell	TEXTRON INC	$5,049,000	-17.5%	134,145	-2.2%	2.92%	+20.0%
CBS	Buy	CBS CORP NEWcl b	$4,897,000	-2.0%	122,720	+36.3%	2.83%	+42.6%
AXP	New	AMERICAN EXPRESS CO	$4,857,000	–	65,514	–	2.81%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,592,000	+0.3%	105,548	+7.4%	2.66%	+45.8%
PCL	Buy	PLUM CREEK TIMBER CO INC	$4,477,000	+9.6%	113,305	+12.5%	2.59%	+59.3%
BA	Buy	BOEING CO	$4,477,000	-5.2%	34,185	+0.4%	2.59%	+37.9%
XOM	Buy	EXXON MOBIL CORP	$4,327,000	+5.9%	58,203	+18.5%	2.50%	+54.0%
TWTR	Buy	TWITTER INC	$4,057,000	-12.6%	150,605	+17.5%	2.35%	+27.2%
BCRHF	Sell	BLUE CAP REINS HLDGS LTD	$2,418,000	-7.6%	140,405	-3.6%	1.40%	+34.3%
NGLS	Buy	TARGA RESOURCES PARTNERS LP	$2,392,000	-2.9%	82,371	+29.0%	1.38%	+41.1%
TTEK	Buy	TETRA TECH INC NEW	$2,235,000	-4.7%	91,925	+0.5%	1.29%	+38.5%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$1,825,000	-13.3%	405,630	-4.4%	1.06%	+26.0%
KMI	Buy	KINDER MORGAN INC DEL	$1,778,000	-13.9%	64,224	+19.4%	1.03%	+25.2%
GLD	New	SPDR GOLD TRUST	$1,647,000	–	15,413	–	0.95%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,285,000	-21.5%	20,530	-23.4%	0.74%	+14.1%
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$1,192,000	–	11,760	–	0.69%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,031,000	–	7,630	–	0.60%	–
ARRY	Sell	ARRAY BIOPHARMA INC	$761,000	-37.1%	166,921	-0.4%	0.44%	-8.5%
WAT	Sell	WATERS CORP	$744,000	-37.5%	6,290	-32.2%	0.43%	-9.3%
MSFT	Sell	MICROSOFT CORP	$665,000	-20.6%	15,028	-20.8%	0.38%	+15.6%
WFC	Sell	WELLS FARGO & CO NEW	$647,000	-18.8%	12,604	-11.0%	0.37%	+18.0%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW	$631,000	-55.9%	59,825	+5.4%	0.36%	-35.9%
BCSPRACL	Buy	BARCLAYS BANK PLCsp adr 7.1%pf3	$547,000	+0.9%	21,370	+2.4%	0.32%	+47.0%
CERN	Sell	CERNER CORP	$525,000	-51.5%	8,750	-44.2%	0.30%	-29.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$516,000	-47.7%	4,755	-41.6%	0.30%	-24.0%
PRU	Sell	PRUDENTIAL FINL INC	$504,000	-44.1%	6,617	-35.7%	0.29%	-18.7%
EOG	Sell	EOG RES INC	$357,000	-33.6%	4,900	-20.3%	0.21%	-3.7%
SLB	Sell	SCHLUMBERGER LTD	$293,000	-94.2%	4,250	-92.8%	0.17%	-91.6%
IBM	New	INTERNATIONAL BUSINESS MACHS	$286,000	–	1,970	–	0.16%	–
SRCL	Sell	STERICYCLE INC	$279,000	-72.3%	2,000	-73.5%	0.16%	-59.9%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$271,000	–	2,076	–	0.16%	–
PCG	Sell	PG&E CORP	$268,000	-13.8%	5,084	-19.6%	0.16%	+25.0%
GOOG	Sell	GOOGLE INCcl c	$245,000	+5.2%	403	-10.0%	0.14%	+52.7%
TGT	Sell	TARGET CORP	$245,000	-11.9%	3,120	-8.2%	0.14%	+27.9%
PG	Sell	PROCTER & GAMBLE CO	$223,000	-33.6%	3,093	-28.0%	0.13%	-3.7%
IGM	Exit	ISHARES TRn amer tech etf	$0	–	-2,222	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-2,937	–	-0.11%	–
RMD	Exit	RESMED INC	$0	–	-6,250	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,985	–	-0.15%	–
EMC	Exit	E M C CORP MASS	$0	–	-15,875	–	-0.17%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-5,975	–	-0.20%	–
SYK	Exit	STRYKER CORP	$0	–	-6,000	–	-0.23%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS IN	$0	–	-63,475	–	-0.25%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-14,810	–	-0.34%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-11,782	–	-0.58%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-229,780	–	-0.84%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-53,792	–	-1.83%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-17,710	–	-1.89%	–
BBT	Exit	BB&T CORP	$0	–	-137,825	–	-2.21%	–
USB	Exit	US BANCORP DEL	$0	–	-130,272	–	-2.25%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-171,175	–	-2.27%	–
ILMN	Exit	ILLUMINA INC	$0	–	-27,685	–	-2.40%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-69,755	–	-2.42%	–
BIIB	Exit	BIOGEN INC	$0	–	-15,199	–	-2.44%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-116,747	–	-2.49%	–
HAS	Exit	HASBRO INC	$0	–	-92,354	–	-2.75%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$29,107,000	–	232,063	–	11.57%	–
GOOGL	New	GOOGLE INCcl a	$12,841,000	–	23,777	–	5.10%	–
DIS	New	DISNEY WALT CO	$10,542,000	–	92,359	–	4.19%	–
AMZN	New	AMAZON COM INC	$9,625,000	–	22,172	–	3.83%	–
CVX	New	CHEVRON CORP NEW	$9,289,000	–	96,293	–	3.69%	–
T	New	AT&T INC	$7,448,000	–	209,682	–	2.96%	–
HAS	New	HASBRO INC	$6,907,000	–	92,354	–	2.75%	–
JNJ	New	JOHNSON & JOHNSON	$6,733,000	–	69,080	–	2.68%	–
GE	New	GENERAL ELECTRIC CO	$6,530,000	–	245,775	–	2.60%	–
ABBV	New	ABBVIE INC	$6,474,000	–	96,351	–	2.57%	–
SBUX	New	STARBUCKS CORP	$6,259,000	–	116,747	–	2.49%	–
AMLP	New	ALPS ETF TRalerian mlp	$6,159,000	–	395,830	–	2.45%	–
CSCO	New	CISCO SYS INC	$6,151,000	–	224,010	–	2.45%	–
BIIB	New	BIOGEN INC	$6,139,000	–	15,199	–	2.44%	–
TXT	New	TEXTRON INC	$6,123,000	–	137,205	–	2.43%	–
TRIP	New	TRIPADVISOR INC	$6,078,000	–	69,755	–	2.42%	–
ILMN	New	ILLUMINA INC	$6,045,000	–	27,685	–	2.40%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$5,705,000	–	171,175	–	2.27%	–
USB	New	US BANCORP DEL	$5,654,000	–	130,272	–	2.25%	–
BAC	New	BANK AMER CORP	$5,606,000	–	329,365	–	2.23%	–
BBT	New	BB&T CORP	$5,556,000	–	137,825	–	2.21%	–
PANW	New	PALO ALTO NETWORKS INC	$5,161,000	–	29,541	–	2.05%	–
SLB	New	SCHLUMBERGER LTD	$5,089,000	–	59,042	–	2.02%	–
CBS	New	CBS CORP NEWcl b	$4,995,000	–	90,005	–	1.99%	–
TSLA	New	TESLA MTRS INC	$4,751,000	–	17,710	–	1.89%	–
BA	New	BOEING CO	$4,722,000	–	34,040	–	1.88%	–
TWTR	New	TWITTER INC	$4,641,000	–	128,125	–	1.84%	–
FB	New	FACEBOOK INCcl a	$4,613,000	–	53,792	–	1.83%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,580,000	–	98,262	–	1.82%	–
XOM	New	EXXON MOBIL CORP	$4,087,000	–	49,125	–	1.62%	–
PCL	New	PLUM CREEK TIMBER CO INC	$4,086,000	–	100,720	–	1.62%	–
BCRHF	New	BLUE CAP REINS HLDGS LTD	$2,618,000	–	145,705	–	1.04%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$2,464,000	–	63,840	–	0.98%	–
TTEK	New	TETRA TECH INC NEW	$2,346,000	–	91,500	–	0.93%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$2,105,000	–	229,780	–	0.84%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$2,105,000	–	424,330	–	0.84%	–
KMI	New	KINDER MORGAN INC DEL	$2,066,000	–	53,808	–	0.82%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,637,000	–	26,794	–	0.65%	–
IBB	New	ISHARES TRnasdq biotec etf	$1,461,000	–	11,782	–	0.58%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$1,432,000	–	56,780	–	0.57%	–
ARRY	New	ARRAY BIOPHARMA INC	$1,209,000	–	167,621	–	0.48%	–
WAT	New	WATERS CORP	$1,191,000	–	9,280	–	0.47%	–
CERN	New	CERNER CORP	$1,083,000	–	15,684	–	0.43%	–
SRCL	New	STERICYCLE INC	$1,009,000	–	7,533	–	0.40%	–
LH	New	LABORATORY CORP AMER HLDGS	$986,000	–	8,138	–	0.39%	–
PRU	New	PRUDENTIAL FINL INC	$901,000	–	10,292	–	0.36%	–
CNI	New	CANADIAN NATL RY CO	$855,000	–	14,810	–	0.34%	–
MSFT	New	MICROSOFT CORP	$838,000	–	18,978	–	0.33%	–
WFC	New	WELLS FARGO & CO NEW	$797,000	–	14,166	–	0.32%	–
NWBO	New	NORTHWEST BIOTHERAPEUTICS IN	$630,000	–	63,475	–	0.25%	–
SYK	New	STRYKER CORP	$573,000	–	6,000	–	0.23%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$542,000	–	20,870	–	0.22%	–
EOG	New	EOG RES INC	$538,000	–	6,150	–	0.21%	–
VAR	New	VARIAN MED SYS INC	$504,000	–	5,975	–	0.20%	–
EMC	New	E M C CORP MASS	$419,000	–	15,875	–	0.17%	–
COP	New	CONOCOPHILLIPS	$368,000	–	5,985	–	0.15%	–
RMD	New	RESMED INC	$352,000	–	6,250	–	0.14%	–
BSX	New	BOSTON SCIENTIFIC CORP	$344,000	–	19,426	–	0.14%	–
PG	New	PROCTER & GAMBLE CO	$336,000	–	4,293	–	0.13%	–
PCG	New	PG&E CORP	$311,000	–	6,326	–	0.12%	–
DVY	New	ISHARES TRselect divid etf	$287,000	–	3,815	–	0.11%	–
TGT	New	TARGET CORP	$278,000	–	3,400	–	0.11%	–
PEP	New	PEPSICO INC	$274,000	–	2,937	–	0.11%	–
SO	New	SOUTHERN CO	$253,000	–	6,039	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$246,000	–	1,800	–	0.10%	–
GOOG	New	GOOGLE INCcl c	$233,000	–	448	–	0.09%	–
IGM	New	ISHARES TRn amer tech etf	$230,000	–	2,222	–	0.09%	–

Q4 2014

			Value		Shares		↓ Weighting
IGM	Exit	ISHARES TRn amer tech etf	$0	–	-2,172	–	-0.10%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-19,426	–	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,800	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-6,868	–	-0.11%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-10,687	–	-0.12%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,915	–	-0.14%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-534	–	-0.14%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-112,580	–	-0.19%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,631	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,800	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,613	–	-0.23%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-10,313	–	-0.25%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1%pf3	$0	–	-20,870	–	-0.25%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS IN	$0	–	-107,455	–	-0.25%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-31,000	–	-0.27%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-64,480	–	-0.39%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-12,542	–	-0.54%	–
BB	Exit	BLACKBERRY LTD	$0	–	-131,080	–	-0.61%	–
TWTR	Exit	TWITTER INC	$0	–	-30,175	–	-0.73%	–
SPLK	Exit	SPLUNK INC	$0	–	-35,330	–	-0.91%	–
IRBT	Exit	IROBOT CORP	$0	–	-65,749	–	-0.94%	–
BCRHF	Exit	BLUE CAP REINS HLDGS LTD	$0	–	-136,465	–	-1.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-48,895	–	-1.14%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-307,375	–	-1.32%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-201,025	–	-1.34%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-14,693	–	-1.43%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-225,305	–	-1.53%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-554,595	–	-1.53%	–
APL	Exit	ATLAS PIPELINE PARTNERS LPunit l p int	$0	–	-94,850	–	-1.62%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-157,935	–	-1.70%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-99,865	–	-1.82%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-45,766	–	-2.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-47,892	–	-2.10%	–
TXT	Exit	TEXTRON INC	$0	–	-129,475	–	-2.18%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-109,888	–	-2.23%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-251,360	–	-2.25%	–
SONY	Exit	SONY CORPadr new	$0	–	-271,734	–	-2.29%	–
HAS	Exit	HASBRO INC	$0	–	-89,488	–	-2.30%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-112,039	–	-2.33%	–
BAC	Exit	BANK AMER CORP	$0	–	-312,578	–	-2.49%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-54,358	–	-2.49%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-57,436	–	-2.58%	–
MCD	Exit	MCDONALDS CORP	$0	–	-58,845	–	-2.61%	–
AMGN	Exit	AMGEN INC	$0	–	-40,345	–	-2.65%	–
CSCO	Exit	CISCO SYS INC	$0	–	-229,960	–	-2.70%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-10,140	–	-2.79%	–
KO	Exit	COCA COLA CO	$0	–	-146,097	–	-2.91%	–
AMZN	Exit	AMAZON COM INC	$0	–	-20,812	–	-3.14%	–
T	Exit	AT&T INC	$0	–	-195,186	–	-3.21%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-194,359	–	-3.53%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-68,088	–	-3.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-90,271	–	-3.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-42,456	–	-3.91%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-86,504	–	-4.82%	–
AAPL	Exit	APPLE INC	$0	–	-293,798	–	-13.83%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$29,600,000	+8.8%	293,798	+0.4%	13.83%	+0.4%
CVX	Buy	CHEVRON CORP NEW	$10,322,000	-8.1%	86,504	+0.5%	4.82%	-15.2%
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,365,000	–	42,456	–	3.91%	–
DIS	Buy	DISNEY WALT CO	$8,037,000	+4.8%	90,271	+0.9%	3.76%	-3.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$7,647,000	+19.5%	68,088	+0.8%	3.57%	+10.3%
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$7,551,000	–	194,359	–	3.53%	–
T	Buy	AT&T INC	$6,878,000	+52.6%	195,186	+53.1%	3.21%	+40.8%
AMZN	Buy	AMAZON COM INC	$6,711,000	+0.6%	20,812	+1.4%	3.14%	-7.1%
KO	Buy	COCA COLA CO	$6,232,000	+1.5%	146,097	+0.8%	2.91%	-6.4%
GOOGL	Buy	GOOGLE INCcl a	$5,966,000	+4.2%	10,140	+3.6%	2.79%	-3.8%
CSCO	Buy	CISCO SYS INC	$5,788,000	+1.9%	229,960	+0.6%	2.70%	-5.9%
AMGN	New	AMGEN INC	$5,667,000	–	40,345	–	2.65%	–
MCD	Buy	MCDONALDS CORP	$5,579,000	-4.1%	58,845	+1.9%	2.61%	-11.5%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$5,522,000	-3.4%	57,436	+3.1%	2.58%	-10.9%
PANW	Sell	PALO ALTO NETWORKS INC	$5,333,000	-10.7%	54,358	-23.6%	2.49%	-17.5%
BAC	Buy	BANK AMER CORP	$5,329,000	+15.2%	312,578	+3.9%	2.49%	+6.4%
ROSE	Sell	ROSETTA RESOURCES INC	$4,992,000	-19.4%	112,039	-0.8%	2.33%	-25.6%
HAS	Buy	HASBRO INC	$4,921,000	+5.2%	89,488	+1.5%	2.30%	-3.0%
SONY	Buy	SONY CORPadr new	$4,902,000	+9.2%	271,734	+1.5%	2.29%	+0.7%
AMLP	Buy	ALPS ETF TRalerian mlp	$4,819,000	+6.3%	251,360	+5.4%	2.25%	-1.8%
EWZ	Buy	ISHARESmsci brz cap etf	$4,775,000	-3.0%	109,888	+6.7%	2.23%	-10.5%
TXT	New	TEXTRON INC	$4,660,000	–	129,475	–	2.18%	–
XOM	Buy	EXXON MOBIL CORP	$4,504,000	-5.2%	47,892	+1.5%	2.10%	-12.5%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERut ltd partner	$4,269,000	+14.7%	45,766	+1.1%	2.00%	+5.9%
PCL	Buy	PLUM CREEK TIMBER CO INC	$3,896,000	-13.2%	99,865	+0.4%	1.82%	-19.9%
CHK	Buy	CHESAPEAKE ENERGY CORP	$3,631,000	-22.7%	157,935	+4.5%	1.70%	-28.6%
APL	New	ATLAS PIPELINE PARTNERS LPunit l p int	$3,458,000	–	94,850	–	1.62%	–
FAX	Buy	ABERDEEN ASIA PACIFIC INCOM	$3,272,000	-5.3%	554,595	+0.8%	1.53%	-12.6%
AREXQ	New	APPROACH RESOURCES INC	$3,267,000	–	225,305	–	1.53%	–
LNKD	Sell	LINKEDIN CORP	$3,053,000	+19.3%	14,693	-1.6%	1.43%	+10.1%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$2,865,000	-1.7%	201,025	+0.2%	1.34%	-9.2%
FSC	Buy	FIFTH STREET FINANCE CORP	$2,822,000	+301.4%	307,375	+329.7%	1.32%	+270.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,444,000	+8.5%	48,895	+6.2%	1.14%	+0.2%
BCRHF	Buy	BLUE CAP REINS HLDGS LTD	$2,414,000	-3.2%	136,465	+7.8%	1.13%	-10.7%
IRBT	Sell	IROBOT CORP	$2,002,000	-63.5%	65,749	-50.9%	0.94%	-66.3%
SPLK	New	SPLUNK INC	$1,956,000	–	35,330	–	0.91%	–
TWTR	Sell	TWITTER INC	$1,556,000	+22.2%	30,175	-2.9%	0.73%	+12.9%
BB	Sell	BLACKBERRY LTD	$1,303,000	-3.0%	131,080	-0.0%	0.61%	-10.4%
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$1,151,000	–	12,542	–	0.54%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$836,000	-21.9%	64,480	-1.7%	0.39%	-27.9%
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$571,000	–	31,000	–	0.27%	–
NWBO	Sell	NORTHWEST BIOTHERAPEUTICS IN	$540,000	-28.9%	107,455	-5.1%	0.25%	-34.5%
WFC	Buy	WELLS FARGO & CO NEW	$535,000	+0.2%	10,313	+1.5%	0.25%	-7.4%
JNJ	Buy	JOHNSON & JOHNSON	$492,000	+9.3%	4,613	+7.3%	0.23%	+0.9%
GE	Sell	GENERAL ELECTRIC CO	$456,000	-4.2%	17,800	-1.7%	0.21%	-11.6%
SHPG	Sell	SHIRE PLCsponsored adr	$423,000	-95.4%	1,631	-95.8%	0.20%	-95.7%
ARRY	Buy	ARRAY BIOPHARMA INC	$402,000	-15.4%	112,580	+8.1%	0.19%	-21.7%
GOOG	Sell	GOOGLE INCcl c	$308,000	-94.2%	534	-94.2%	0.14%	-94.7%
DVY	New	ISHARES TRselect divid etf	$289,000	–	3,915	–	0.14%	–
SSEIQ	New	SEVENTY SEVEN ENERGY INC	$254,000	–	10,687	–	0.12%	–
IGM	New	ISHARES TRn amer tech etf	$213,000	–	2,172	–	0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,073	–	-0.11%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-86,425	–	-1.25%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-216,350	–	-1.65%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-199,555	–	-1.90%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$27,200,000	–	292,694	–	13.77%	–
CVX	New	CHEVRON CORP NEW	$11,233,000	–	86,046	–	5.69%	–
SHPG	New	SHIRE PLCsponsored adr	$9,197,000	–	39,055	–	4.66%	–
DIS	New	DISNEY WALT CO	$7,670,000	–	89,452	–	3.88%	–
AMZN	New	AMAZON COM INC	$6,668,000	–	20,530	–	3.38%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$6,397,000	–	67,564	–	3.24%	–
ROSE	New	ROSETTA RESOURCES INC	$6,197,000	–	112,976	–	3.14%	–
KO	New	COCA COLA CO	$6,142,000	–	145,000	–	3.11%	–
PANW	New	PALO ALTO NETWORKS INC	$5,970,000	–	71,193	–	3.02%	–
MCD	New	MCDONALDS CORP	$5,817,000	–	57,743	–	2.94%	–
GOOGL	New	GOOGLE INCcl a	$5,724,000	–	9,790	–	2.90%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$5,719,000	–	55,720	–	2.90%	–
CSCO	New	CISCO SYS INC	$5,678,000	–	228,485	–	2.88%	–
IRBT	New	IROBOT CORP	$5,486,000	–	133,970	–	2.78%	–
GOOG	New	GOOGLE INCcl c	$5,341,000	–	9,285	–	2.70%	–
EWZ	New	ISHARESmsci brz cap etf	$4,922,000	–	103,010	–	2.49%	–
XOM	New	EXXON MOBIL CORP	$4,750,000	–	47,174	–	2.40%	–
CHK	New	CHESAPEAKE ENERGY CORP	$4,698,000	–	151,145	–	2.38%	–
HAS	New	HASBRO INC	$4,679,000	–	88,193	–	2.37%	–
BAC	New	BANK OF AMERICA CORPORATION	$4,624,000	–	300,860	–	2.34%	–
AMLP	New	ALPS ETF TRalerian mlp	$4,532,000	–	238,505	–	2.29%	–
T	New	AT&T INC	$4,507,000	–	127,467	–	2.28%	–
SONY	New	SONY CORPadr new	$4,491,000	–	267,775	–	2.27%	–
PCL	New	PLUM CREEK TIMBER CO INC	$4,486,000	–	99,465	–	2.27%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$3,746,000	–	199,555	–	1.90%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$3,721,000	–	45,266	–	1.88%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$3,456,000	–	550,370	–	1.75%	–
CLF	New	CLIFFS NAT RES INC	$3,256,000	–	216,350	–	1.65%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$2,914,000	–	200,675	–	1.48%	–
LNKD	New	LINKEDIN CORP	$2,560,000	–	14,930	–	1.30%	–
BCRHF	New	BLUE CAP REINS HLDGS LTD	$2,494,000	–	126,600	–	1.26%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$2,472,000	–	86,425	–	1.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,252,000	–	46,032	–	1.14%	–
BB	New	BLACKBERRY LTD	$1,343,000	–	131,130	–	0.68%	–
TWTR	New	TWITTER INC	$1,273,000	–	31,075	–	0.64%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$1,071,000	–	65,605	–	0.54%	–
NWBO	New	NORTHWEST BIOTHERAPEUTICS IN	$760,000	–	113,255	–	0.38%	–
FSC	New	FIFTH STREET FINANCE CORP	$703,000	–	71,525	–	0.36%	–
WFC	New	WELLS FARGO & CO NEW	$534,000	–	10,163	–	0.27%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$534,000	–	20,870	–	0.27%	–
GE	New	GENERAL ELECTRIC CO	$476,000	–	18,100	–	0.24%	–
ARRY	New	ARRAY BIOPHARMA INC	$475,000	–	104,180	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$450,000	–	4,300	–	0.23%	–
BSX	New	BOSTON SCIENTIFIC CORP	$248,000	–	19,426	–	0.13%	–
APD	New	AIR PRODS & CHEMS INC	$232,000	–	1,800	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$211,000	–	2,073	–	0.11%	–
INTC	New	INTEL CORP	$212,000	–	6,868	–	0.11%	–

Q4 2013

			Value		Shares		↓ Weighting
SQNM	Exit	SEQUENOM INC	$0	–	-96,300	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-2,450	–	-0.13%	–
METPRA	Exit	METLIFE 3mo+100bps C10prf	$0	–	-14,150	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,945	–	-0.17%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,306	–	-0.18%	–
AEB	Exit	AEGON 3mo+87.50 bps C10prf	$0	–	-18,400	–	-0.18%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-49,000	–	-0.22%	–
CPRRCL	Exit	CITIGROUP 6.10% C08prf	$0	–	-28,406	–	-0.34%	–
ZIONL	Exit	ZIONS BANCORP 6.95%prf	$0	–	-34,500	–	-0.42%	–
MSZCL	Exit	MORGAN STANLEY 6.6% C11prf	$0	–	-37,538	–	-0.44%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-16,507	–	-0.51%	–
KFHCL	Exit	KKR FIN'L 8.375% C16prf	$0	–	-55,875	–	-0.72%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,457	–	-0.75%	–
MIE	Exit	COHEN & STEERS MLP FUND	$0	–	-103,335	–	-0.85%	–
MERPRK	Exit	MERRILL LYNCH 6.45% C11prf	$0	–	-84,500	–	-1.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-49,235	–	-1.19%	–
HAS	Exit	HASBRO INC	$0	–	-59,975	–	-1.36%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-161,100	–	-1.36%	–
GLD	Exit	GLD: GOLD INDEX	$0	–	-22,758	–	-1.40%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-37,866	–	-1.45%	–
CRZO	Exit	CARRIZO OIL & CO INC	$0	–	-83,955	–	-1.50%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-306,225	–	-1.51%	–
COFPRPCL	Exit	CAPITAL ONE FINL 6.00%prf	$0	–	-146,700	–	-1.54%	–
PNCPRP	Exit	PNC FINL CORP 6.125%prf	$0	–	-129,675	–	-1.57%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-566,065	–	-1.65%	–
	Exit	VALE	$0	–	-226,120	–	-1.70%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-236,625	–	-1.74%	–
USBPRM	Exit	US BANCORP 6.50%prf	$0	–	-141,900	–	-1.77%	–
EWZ	Exit	ISHARES INCmsci brazil	$0	–	-77,690	–	-1.79%	–
T	Exit	AT&T INC	$0	–	-112,322	–	-1.82%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-150,800	–	-1.88%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-50,392	–	-1.89%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-289,660	–	-1.92%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-36,535	–	-2.04%	–
NSRGY	Exit	NESTLE	$0	–	-61,930	–	-2.07%	–
PANW	Exit	PALO ALTO NETWORKS	$0	–	-103,885	–	-2.29%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-39,810	–	-2.29%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-66,539	–	-2.42%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-54,500	–	-2.45%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-125,103	–	-2.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,245	–	-2.59%	–
KO	Exit	COCA COLA CO	$0	–	-143,010	–	-2.60%	–
MCD	Exit	MCDONALDS CORP	$0	–	-56,588	–	-2.62%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-63,342	–	-2.62%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-63,587	–	-2.65%	–
TGT	Exit	TARGET CORP	$0	–	-90,350	–	-2.78%	–
DIS	Exit	DISNEY WALT CO	$0	–	-93,802	–	-2.91%	–
FXI	Exit	ISHARES TRftse china25 idx	$0	–	-217,235	–	-3.87%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-45,794	–	-4.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-82,283	–	-4.80%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-11,508	–	-4.84%	–
AAPL	Exit	APPLE INC	$0	–	-53,832	–	-12.33%	–

Q3 2013

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$25,664,000	+2.6%	53,832	+0.5%	12.33%	-0.7%
GOOGL	Buy	GOOGLE INCcl a	$10,080,000	+0.0%	11,508	+1.1%	4.84%	-3.2%
CVX	Buy	CHEVRON CORP NEW	$9,997,000	-0.2%	82,283	+0.0%	4.80%	-3.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$8,480,000	-2.0%	45,794	+0.1%	4.08%	-5.1%
FXI	Buy	ISHARES TRftse china25 idx	$8,055,000	+107.5%	217,235	+99.5%	3.87%	+100.9%
DIS	Sell	DISNEY WALT CO	$6,049,000	+0.4%	93,802	-0.5%	2.91%	-2.7%
TGT	Sell	TARGET CORP	$5,781,000	-9.7%	90,350	-0.2%	2.78%	-12.6%
JNJ	Sell	JOHNSON & JOHNSON	$5,512,000	-7.5%	63,587	-1.9%	2.65%	-10.5%
XOM	Sell	EXXON MOBIL CORP	$5,450,000	-6.1%	63,342	-1.9%	2.62%	-9.0%
MCD	Buy	MCDONALDS CORP	$5,444,000	-0.5%	56,588	+0.4%	2.62%	-3.6%
KO	Buy	COCA COLA CO	$5,417,000	-4.5%	143,010	+0.4%	2.60%	-7.5%
AMZN	Buy	AMAZON COM INC	$5,391,000	+14.3%	17,245	+8.5%	2.59%	+10.6%
WFC	Buy	WELLS FARGO & CO NEW	$5,169,000	-3.9%	125,103	+0.5%	2.48%	-6.9%
OXY	New	OCCIDENTAL PETE CORP DEL	$5,098,000	–	54,500	–	2.45%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$5,045,000	-1.2%	66,539	+1.0%	2.42%	-4.3%
SHPG	New	SHIRE PLCsponsored adr	$4,773,000	–	39,810	–	2.29%	–
PANW	Buy	PALO ALTO NETWORKS	$4,760,000	+13.4%	103,885	+21.9%	2.29%	+9.8%
NSRGY	Buy	NESTLE	$4,310,000	+3.8%	61,930	+0.6%	2.07%	+0.5%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$4,244,000	+7.5%	36,535	+1.1%	2.04%	+4.1%
BAC	New	BANK OF AMERICA CORPORATION	$3,997,000	–	289,660	–	1.92%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$3,936,000	+5.4%	50,392	-1.7%	1.89%	+2.1%
CHK	Sell	CHESAPEAKE ENERGY CORP	$3,903,000	+3.1%	150,800	-0.4%	1.88%	-0.2%
T	Buy	AT&T INC	$3,799,000	+6.1%	112,322	+9.5%	1.82%	+2.7%
EWZ	Buy	ISHARES INCmsci brazil	$3,722,000	+15.8%	77,690	+8.0%	1.79%	+12.1%
USBPRM	Buy	US BANCORP 6.50%prf	$3,688,000	+1.9%	141,900	+5.9%	1.77%	-1.3%
WFT	Buy	WEATHERFORD INTERNATIONAL LT	$3,627,000	+10.2%	236,625	+4.1%	1.74%	+6.7%
	Sell	VALE	$3,530,000	-18.3%	226,120	-17.9%	1.70%	-20.9%
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$3,430,000	–	566,065	–	1.65%	–
PNCPRP	Buy	PNC FINL CORP 6.125%prf	$3,273,000	+0.3%	129,675	+1.5%	1.57%	-2.9%
COFPRPCL	Buy	CAPITAL ONE FINL 6.00%prf	$3,211,000	+208.8%	146,700	+44.2%	1.54%	+199.0%
FSC	Buy	FIFTH STREET FINANCE CORP	$3,150,000	+0.1%	306,225	+4.8%	1.51%	-3.1%
CRZO	Sell	CARRIZO OIL & CO INC	$3,131,000	+10.9%	83,955	-0.2%	1.50%	+7.4%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERut ltd partner	$3,023,000	+46.2%	37,866	+51.2%	1.45%	+41.6%
GLD	Sell	GLD: GOLD INDEX	$2,917,000	-9.9%	22,758	-9.3%	1.40%	-12.8%
AMLP	Buy	ALPS ETF TRalerian mlp	$2,834,000	+247.7%	161,100	+245.3%	1.36%	+237.1%
HAS	Sell	HASBRO INC	$2,827,000	+3.4%	59,975	-0.5%	1.36%	+0.1%
FB	Sell	FACEBOOK INCcl a	$2,473,000	-15.8%	49,235	-36.0%	1.19%	-18.5%
MERPRK	Sell	MERRILL LYNCH 6.45% C11prf	$2,075,000	-3.8%	84,500	-2.3%	1.00%	-6.9%
MIE	Buy	COHEN & STEERS MLP FUND	$1,776,000	-10.9%	103,335	+0.2%	0.85%	-13.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,562,000	-0.7%	33,457	+5.6%	0.75%	-3.8%
KFHCL	Buy	KKR FIN'L 8.375% C16prf	$1,505,000	+45.8%	55,875	+45.5%	0.72%	+41.2%
FBT	Buy	FIRST TR EXCHANGE TRADED FDny arca biotech	$1,070,000	+6.6%	16,507	+1.7%	0.51%	+3.2%
MSZCL	Sell	MORGAN STANLEY 6.6% C11prf	$923,000	-5.0%	37,538	-3.8%	0.44%	-8.1%
ZIONL	New	ZIONS BANCORP 6.95%prf	$880,000	–	34,500	–	0.42%	–
CPRRCL	Sell	CITIGROUP 6.10% C08prf	$710,000	-3.7%	28,406	-3.4%	0.34%	-6.8%
NRF	Buy	NORTHSTAR RLTY FIN CORP	$455,000	+9.1%	49,000	+8.9%	0.22%	+5.8%
AEB	Buy	AEGON 3mo+87.50 bps C10prf	$379,000	-6.2%	18,400	+2.8%	0.18%	-9.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$377,000	+7.7%	4,306	+7.6%	0.18%	+4.0%
GE	Buy	GENERAL ELECTRIC CO	$357,000	-1.1%	14,945	+0.3%	0.17%	-3.9%
SQNM	Buy	SEQUENOM INC	$257,000	-14.3%	96,300	+0.4%	0.12%	-17.4%
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-19,426	–	-0.11%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-15,030	–	-0.15%	–
R297	Exit	PROSHARES TR	$0	–	-30,271	–	-1.14%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-191,750	–	-1.24%	–
RRC	Exit	RANGE RES CORP	$0	–	-41,390	–	-1.62%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-45,660	–	-1.74%	–
	Exit	NXP SEMICONDUCTORS	$0	–	-110,515	–	-1.97%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-62,693	–	-2.68%	–

Q2 2013

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$25,021,000	–	53,539	–	12.42%	–
GOOGL	New	GOOGLE INCcl a	$10,079,000	–	11,383	–	5.00%	–
CVX	New	CHEVRON CORP NEW	$10,019,000	–	82,257	–	4.97%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$8,649,000	–	45,743	–	4.29%	–
TGT	New	TARGET CORP	$6,403,000	–	90,500	–	3.18%	–
DIS	New	DISNEY WALT CO	$6,023,000	–	94,227	–	2.99%	–
JNJ	New	JOHNSON & JOHNSON	$5,961,000	–	64,801	–	2.96%	–
XOM	New	EXXON MOBIL CORP	$5,801,000	–	64,544	–	2.88%	–
KO	New	COCA COLA CO	$5,672,000	–	142,420	–	2.82%	–
MCD	New	MCDONALDS CORP	$5,471,000	–	56,388	–	2.72%	–
CAT	New	CATERPILLAR INC DEL	$5,411,000	–	62,693	–	2.68%	–
WFC	New	WELLS FARGO & CO NEW	$5,379,000	–	124,528	–	2.67%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,104,000	–	65,884	–	2.53%	–
AMZN	New	AMAZON COM INC	$4,717,000	–	15,900	–	2.34%	–
	New	VALE	$4,323,000	–	275,535	–	2.14%	–
PANW	New	PALO ALTO NETWORKS	$4,196,000	–	85,250	–	2.08%	–
NSRGY	New	NESTLE	$4,154,000	–	61,555	–	2.06%	–
	New	NXP SEMICONDUCTORS	$3,971,000	–	110,515	–	1.97%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,947,000	–	36,130	–	1.96%	–
FXI	New	ISHARES TRftse china25 idx	$3,881,000	–	108,880	–	1.93%	–
CHK	New	CHESAPEAKE ENERGY CORP	$3,786,000	–	151,350	–	1.88%	–
NOV	New	NATIONAL OILWELL VARCO INC	$3,733,000	–	51,242	–	1.85%	–
USBPRM	New	US BANCORP 6.50%prf	$3,619,000	–	134,000	–	1.80%	–
T	New	AT&T INC	$3,581,000	–	102,550	–	1.78%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$3,500,000	–	45,660	–	1.74%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$3,292,000	–	227,205	–	1.63%	–
PNCPRP	New	PNC FINL CORP 6.125%prf	$3,264,000	–	127,775	–	1.62%	–
RRC	New	RANGE RES CORP	$3,261,000	–	41,390	–	1.62%	–
GLD	New	GLD: GOLD INDEX	$3,238,000	–	25,083	–	1.61%	–
EWZ	New	ISHARES INCmsci brazil	$3,215,000	–	71,940	–	1.60%	–
FSC	New	FIFTH STREET FINANCE CORP	$3,148,000	–	292,075	–	1.56%	–
FB	New	FACEBOOK INCcl a	$2,938,000	–	76,885	–	1.46%	–
CRZO	New	CARRIZO OIL & CO INC	$2,823,000	–	84,155	–	1.40%	–
HAS	New	HASBRO INC	$2,733,000	–	60,275	–	1.36%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$2,498,000	–	191,750	–	1.24%	–
R297	New	PROSHARES TR	$2,308,000	–	30,271	–	1.14%	–
MERPRK	New	MERRILL LYNCH 6.45%prf	$2,158,000	–	86,500	–	1.07%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$2,068,000	–	25,041	–	1.03%	–
MIE	New	COHEN & STEERS MLP FUND	$1,994,000	–	103,085	–	0.99%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,573,000	–	31,682	–	0.78%	–
COFPRPCL	New	CAPITAL ONE FINL 6.00%prf	$1,040,000	–	101,700	–	0.52%	–
KFHCL	New	KKR FIN'L 8.375% C16prf	$1,032,000	–	38,400	–	0.51%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$1,004,000	–	16,227	–	0.50%	–
MSZCL	New	MORGAN STANLEY 6.6% C11prf	$972,000	–	39,037	–	0.48%	–
AMLP	New	ALPS ETF TRalerian mlp	$815,000	–	46,650	–	0.40%	–
CPRRCL	New	CITIGROUP 6.10% C08prf	$737,000	–	29,406	–	0.37%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$417,000	–	45,000	–	0.21%	–
AEB	New	AEGON 3mo+87.50 bpsprf	$404,000	–	17,900	–	0.20%	–
GE	New	GENERAL ELECTRIC CO	$361,000	–	14,900	–	0.18%	–
METPRA	New	METLIFE 3mo+100bps C10prf	$354,000	–	14,150	–	0.18%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$350,000	–	4,000	–	0.17%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$305,000	–	15,030	–	0.15%	–
SQNM	New	SEQUENOM INC	$300,000	–	95,900	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$286,000	–	2,450	–	0.14%	–
BSX	New	BOSTON SCIENTIFIC CORP	$220,000	–	19,426	–	0.11%	–

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Export Bedell Frazier Investment Counselling, LLC's holdings