Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $859,179,744 | -0.3% | 2,000,745 | +3.5% | 33.69% | -6.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $282,523,617 | -6.1% | 1,993,956 | -0.9% | 11.08% | -12.0% |
| MUB | Sell | ISHARES TRnational mun etf | $121,884,273 | -9.4% | 1,188,651 | -5.7% | 4.78% | -15.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $113,595,908 | -3.2% | 2,386,970 | +0.2% | 4.45% | -9.2% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $96,136,603 | -15.0% | 2,768,114 | -11.5% | 3.77% | -20.3% |
| AAPL | Buy | APPLE INC | $71,585,811 | -1.0% | 418,117 | +12.2% | 2.81% | -7.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $70,450,823 | – | 767,271 | – | 2.76% | – |
| MSFT | Buy | MICROSOFT CORP | $62,818,147 | +13.5% | 198,949 | +22.4% | 2.46% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,809,269 | +1.9% | 81,429 | +5.7% | 1.36% | -4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $33,044,339 | -1.4% | 351,386 | +2.7% | 1.30% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $24,374,625 | +44.3% | 191,745 | +48.0% | 0.96% | +35.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,897,253 | +7.9% | 62,510 | +5.1% | 0.86% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,736,437 | +37.3% | 150,821 | +25.5% | 0.77% | +28.8% |
| HD | Buy | HOME DEPOT INC | $19,065,389 | +5.5% | 63,097 | +8.5% | 0.75% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,867,999 | +45.5% | 143,102 | +33.5% | 0.74% | +36.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,205,753 | +10.7% | 118,644 | +11.0% | 0.68% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,415,651 | +2.1% | 105,688 | +6.2% | 0.60% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,074,505 | +6.9% | 90,366 | +13.6% | 0.55% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $12,961,397 | +46.6% | 29,797 | +42.6% | 0.51% | +37.3% |
| ABT | Buy | ABBOTT LABS | $12,199,710 | -7.9% | 125,965 | +3.7% | 0.48% | -13.7% |
| ABBV | Buy | ABBVIE INC | $10,957,997 | +12.4% | 73,514 | +1.6% | 0.43% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,329,341 | +57.0% | 20,487 | +49.6% | 0.40% | +47.3% |
| XOM | Sell | EXXON MOBIL CORP | $10,315,764 | +5.0% | 87,734 | -4.2% | 0.40% | -1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,855,195 | +17.3% | 37,051 | +21.4% | 0.39% | +10.0% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $9,791,732 | +20.9% | 98,479 | +20.9% | 0.38% | +13.3% |
| LLY | Buy | ELI LILLY & CO | $9,753,743 | +25.7% | 18,159 | +9.7% | 0.38% | +17.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,067,917 | +30.4% | 60,781 | +52.3% | 0.36% | +22.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,995,404 | -19.0% | 95,361 | -14.4% | 0.35% | -23.9% |
| TJX | Buy | TJX COS INC NEW | $8,929,418 | +6.7% | 100,466 | +1.8% | 0.35% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,880,289 | +23.5% | 36,912 | +12.9% | 0.35% | +15.6% |
| PEP | Buy | PEPSICO INC | $8,052,636 | +5.6% | 47,525 | +15.4% | 0.32% | -0.9% |
| MRK | Buy | MERCK & CO INC | $7,864,351 | +0.4% | 76,390 | +12.5% | 0.31% | -5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,100,017 | +52.4% | 33,426 | +58.1% | 0.28% | +42.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,075,474 | +120.2% | 19,749 | +127.1% | 0.28% | +106.7% |
| AMAT | Buy | APPLIED MATLS INC | $6,804,679 | +0.4% | 49,149 | +4.8% | 0.27% | -5.7% |
| GLD | Buy | SPDR GOLD TR | $6,769,360 | +18.1% | 39,483 | +22.8% | 0.26% | +10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,735,604 | +34.1% | 13,307 | +38.2% | 0.26% | +25.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,579,628 | +25.3% | 16,619 | +24.5% | 0.26% | +17.3% |
| CSCO | Buy | CISCO SYS INC | $6,190,142 | +18.8% | 115,144 | +14.3% | 0.24% | +11.5% |
| MCD | Buy | MCDONALDS CORP | $6,001,426 | -10.9% | 22,781 | +0.9% | 0.24% | -16.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,000,154 | +0.8% | 38,616 | +5.4% | 0.24% | -5.6% |
| GIS | Buy | GENERAL MLS INC | $5,736,448 | -14.7% | 89,646 | +2.2% | 0.22% | -19.9% |
| AMP | Buy | AMERIPRISE FINL INC | $5,665,551 | +13.6% | 17,185 | +14.5% | 0.22% | +6.2% |
| TSLA | Buy | TESLA INC | $5,605,179 | +79.7% | 22,401 | +88.0% | 0.22% | +69.2% |
| V | Buy | VISA INC | $5,589,933 | +44.0% | 24,303 | +48.7% | 0.22% | +35.2% |
| DHR | Buy | DANAHER CORPORATION | $5,472,093 | +22.6% | 22,056 | +18.6% | 0.22% | +15.0% |
| PFE | Buy | PFIZER INC | $5,430,625 | +5.1% | 163,721 | +16.2% | 0.21% | -1.4% |
| WMT | Buy | WALMART INC | $5,326,149 | +12.7% | 33,303 | +10.8% | 0.21% | +5.6% |
| AMGN | Buy | AMGEN INC | $4,838,755 | +23.8% | 18,004 | +2.3% | 0.19% | +16.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,854,557 | +143.1% | 12,362 | +152.1% | 0.19% | +126.2% |
| INTC | Buy | INTEL CORP | $4,725,164 | +10.6% | 132,916 | +4.1% | 0.18% | +3.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,687,779 | +222.6% | 15,615 | +208.4% | 0.18% | +201.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,390,267 | +0.1% | 27,610 | +13.3% | 0.17% | -6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,315,558 | +6.7% | 98,709 | +12.7% | 0.17% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,272,662 | +15.7% | 25,339 | +7.9% | 0.17% | +9.1% |
| HON | Buy | HONEYWELL INTL INC | $4,059,476 | +0.2% | 21,974 | +12.6% | 0.16% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,054,466 | +43.2% | 13,202 | +43.9% | 0.16% | +34.7% |
| DIS | Buy | DISNEY WALT CO | $3,941,057 | +6.3% | 48,625 | +17.0% | 0.16% | 0.0% |
| UNP | Buy | UNION PAC CORP | $3,964,879 | +11.8% | 19,471 | +12.4% | 0.16% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,930,992 | +60.7% | 6,958 | +53.2% | 0.15% | +51.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,935,324 | -6.4% | 30,568 | -3.5% | 0.15% | -12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,773,127 | +176.5% | 13,856 | +187.3% | 0.15% | +159.6% |
| KO | Sell | COCA COLA CO | $3,645,138 | -13.9% | 65,115 | -7.4% | 0.14% | -19.2% |
| NKE | Buy | NIKE INCcl b | $3,633,751 | -7.4% | 38,002 | +6.9% | 0.14% | -13.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,623,406 | +24.4% | 9,916 | +36.5% | 0.14% | +16.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,621,677 | +18.5% | 52,549 | +24.7% | 0.14% | +10.9% |
| ADBE | Buy | ADOBE INC | $3,575,418 | +108.3% | 7,012 | +99.7% | 0.14% | +94.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,498,832 | +54.3% | 63,731 | +59.3% | 0.14% | +44.2% |
| EOG | Buy | EOG RES INC | $3,414,915 | +67.2% | 26,940 | +50.9% | 0.13% | +57.6% |
| DE | Buy | DEERE & CO | $3,353,021 | -4.6% | 8,885 | +2.4% | 0.13% | -10.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,276,110 | +2.3% | 48,363 | -1.4% | 0.13% | -4.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,227,838 | +0.6% | 31,839 | +6.5% | 0.13% | -5.2% |
| SYK | Sell | STRYKER CORPORATION | $3,074,287 | -19.1% | 11,250 | -9.7% | 0.12% | -23.9% |
| SBUX | Buy | STARBUCKS CORP | $3,054,807 | +39.6% | 33,470 | +51.5% | 0.12% | +30.4% |
| RTX | Buy | RTX CORPORATION | $3,013,024 | +7.7% | 41,865 | +46.6% | 0.12% | +0.9% |
| AFL | Buy | AFLAC INC | $2,994,632 | +12.8% | 39,018 | +2.6% | 0.12% | +5.4% |
| Buy | LINDE PLC | $2,971,353 | +42.2% | 7,980 | +45.5% | 0.12% | +33.3% | |
| ORCL | Buy | ORACLE CORP | $2,867,254 | -3.2% | 27,070 | +8.8% | 0.11% | -9.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,822,731 | +0.5% | 180,597 | +7.8% | 0.11% | -5.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,789,217 | +37.1% | 39,418 | +40.7% | 0.11% | +28.2% |
| QCOM | Buy | QUALCOMM INC | $2,752,067 | +3.6% | 24,780 | +11.1% | 0.11% | -2.7% |
| ALL | Buy | ALLSTATE CORP | $2,724,197 | +4.5% | 24,452 | +2.3% | 0.11% | -1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,723,585 | +16.0% | 46,926 | +27.8% | 0.11% | +9.2% |
| FISV | Buy | FISERV INC | $2,711,605 | +1.7% | 24,005 | +13.6% | 0.11% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $2,648,622 | +22.1% | 37,935 | +20.9% | 0.10% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,588,821 | +37.8% | 45,188 | +78.5% | 0.10% | +27.8% |
| BX | Buy | BLACKSTONE INC | $2,575,967 | +178.4% | 24,043 | +141.6% | 0.10% | +159.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,399,611 | +185.1% | 37,290 | +199.0% | 0.09% | +168.6% |
| LOW | Buy | LOWES COS INC | $2,340,694 | +0.4% | 11,262 | +9.1% | 0.09% | -5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,287,809 | +17.5% | 39,242 | -1.0% | 0.09% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,270,871 | -11.2% | 26,132 | +3.1% | 0.09% | -16.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,237,811 | +77.6% | 24,016 | +84.9% | 0.09% | +66.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,249,429 | +222.6% | 2,475 | +239.0% | 0.09% | +203.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,255,684 | -8.6% | 12,883 | +1.6% | 0.09% | -14.6% |
| EMR | Sell | EMERSON ELEC CO | $2,202,955 | +3.6% | 22,812 | -3.0% | 0.09% | -3.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,199,818 | +10.9% | 32,336 | +2.9% | 0.09% | +3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,179,193 | +3.1% | 9,462 | +12.0% | 0.08% | -3.4% |
| New | CANADIAN PACIFIC KANSAS CITY | $2,161,164 | – | 29,044 | – | 0.08% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,158,590 | +50.5% | 78,867 | +44.9% | 0.08% | +41.7% |
| CRM | Buy | SALESFORCE INC | $2,152,104 | +322.0% | 10,613 | +339.6% | 0.08% | +300.0% |
| MMM | Sell | 3M CO | $2,077,989 | -10.4% | 22,196 | -4.2% | 0.08% | -16.5% |
| AVGO | Buy | BROADCOM INC | $1,862,160 | +41.3% | 2,242 | +47.6% | 0.07% | +32.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,811,650 | +10.8% | 44,338 | +15.8% | 0.07% | +4.4% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,806,000 | – | 56,000 | – | 0.07% | – |
| BA | Buy | BOEING CO | $1,791,442 | -0.6% | 9,346 | +9.5% | 0.07% | -6.7% |
| MPC | Buy | MARATHON PETE CORP | $1,792,925 | +36.4% | 11,847 | +5.1% | 0.07% | +27.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,740,430 | +25.9% | 16,066 | +40.8% | 0.07% | +17.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,727,620 | +53.8% | 38,963 | +44.1% | 0.07% | +44.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,708,242 | -13.2% | 24,967 | -10.6% | 0.07% | -18.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,697,453 | +59.8% | 10,322 | +88.5% | 0.07% | +52.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,674,958 | +19.4% | 11,153 | +15.7% | 0.07% | +11.9% |
| CAT | Buy | CATERPILLAR INC | $1,571,115 | +33.5% | 5,755 | +20.3% | 0.06% | +26.5% |
| Buy | GENERAL ELECTRIC CO | $1,582,302 | +51.5% | 14,313 | +50.6% | 0.06% | +40.9% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,546,512 | +58.4% | 12,489 | +82.6% | 0.06% | +48.8% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,543,657 | – | 14,127 | – | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,508,244 | -8.9% | 3,688 | +2.6% | 0.06% | -14.5% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,508,202 | – | 25,442 | – | 0.06% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,486,545 | +19.0% | 14,594 | +17.9% | 0.06% | +11.5% |
| BLK | Buy | BLACKROCK INC | $1,461,714 | +17.4% | 2,261 | +25.5% | 0.06% | +9.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,456,864 | -9.3% | 14,777 | +1.8% | 0.06% | -14.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,453,327 | -6.9% | 9,028 | -1.7% | 0.06% | -12.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,464,589 | +5.6% | 6,628 | +2.8% | 0.06% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,459,789 | +13973.0% | 37,230 | +14500.0% | 0.06% | – |
| KR | Buy | KROGER CO | $1,393,023 | +0.6% | 31,129 | +5.6% | 0.06% | -5.2% |
| BAC | Buy | BANK AMERICA CORP | $1,378,391 | +9.9% | 50,343 | +15.1% | 0.05% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,350,949 | +113.4% | 9,629 | +103.6% | 0.05% | +103.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,305,500 | +2.3% | 7,994 | +8.8% | 0.05% | -3.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,266,524 | -14.8% | 1,143 | +0.9% | 0.05% | -19.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,286,913 | – | 2,926 | – | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,243,832 | +4.7% | 4,949 | +2.6% | 0.05% | -2.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,260,847 | +22.4% | 4,449 | +29.3% | 0.05% | +14.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,201,094 | +47.0% | 3,454 | +48.8% | 0.05% | +38.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,196,353 | +7.1% | 6,769 | +13.5% | 0.05% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,196,877 | +10.9% | 2,719 | +14.8% | 0.05% | +4.4% |
| Sell | MATTHEWS ASIA FDSchina active etf | $1,169,748 | -2.9% | 57,010 | -1.2% | 0.05% | -8.0% | |
| FTV | New | FORTIVE CORP | $1,184,854 | – | 15,977 | – | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,143,228 | +73.7% | 1,824 | +78.1% | 0.04% | +60.7% |
| YUM | Buy | YUM BRANDS INC | $1,159,193 | -3.5% | 9,278 | +7.0% | 0.04% | -10.0% |
| DOV | Buy | DOVER CORP | $1,129,612 | +11.5% | 8,097 | +18.0% | 0.04% | +4.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,121,277 | +13.1% | 20,313 | +1.9% | 0.04% | +7.3% |
| WAB | New | WABTEC | $1,096,387 | – | 10,317 | – | 0.04% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,085,601 | -7.6% | 11,186 | +4.1% | 0.04% | -12.2% |
| HOLX | Buy | HOLOGIC INC | $1,091,801 | -13.2% | 15,732 | +1.3% | 0.04% | -18.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,066,895 | +30.0% | 2,739 | +30.2% | 0.04% | +23.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,060,470 | +46.1% | 21,467 | +54.1% | 0.04% | +40.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,034,290 | +12.6% | 2,265 | +18.1% | 0.04% | +7.9% |
| ECL | Buy | ECOLAB INC | $1,022,668 | -6.9% | 6,037 | +2.6% | 0.04% | -13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,023,775 | +36.4% | 3,164 | +36.0% | 0.04% | +29.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,012,629 | -5.7% | 5,167 | +1.1% | 0.04% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,030,531 | -9.1% | 8,394 | -6.8% | 0.04% | -14.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,004,541 | +15.1% | 14,506 | +21.4% | 0.04% | +8.3% |
| NUE | Buy | NUCOR CORP | $1,005,018 | +1.2% | 6,428 | +6.1% | 0.04% | -7.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,005,576 | +242.1% | 13,893 | +251.3% | 0.04% | +225.0% |
| INTU | Buy | INTUIT | $1,003,486 | +71.5% | 1,964 | +53.8% | 0.04% | +62.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $980,890 | +212.5% | 6,293 | +259.4% | 0.04% | +192.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $977,873 | +22.4% | 6,441 | +27.3% | 0.04% | +15.2% |
| MCK | Buy | MCKESSON CORP | $970,585 | +23.8% | 2,232 | +21.7% | 0.04% | +15.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $959,372 | -66.4% | 4,084 | -65.2% | 0.04% | -68.1% |
| WCN | New | WASTE CONNECTIONS INC | $938,086 | – | 6,985 | – | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $915,485 | +5.8% | 28,247 | +21.4% | 0.04% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $925,796 | +11.3% | 3,581 | +13.7% | 0.04% | +2.9% |
| PAYX | Buy | PAYCHEX INC | $916,066 | +10.6% | 7,943 | +7.3% | 0.04% | +2.9% |
| SHW | New | SHERWIN WILLIAMS CO | $921,241 | – | 3,612 | – | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $902,387 | +3.3% | 7,305 | +17.2% | 0.04% | -5.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $898,083 | – | 4,750 | – | 0.04% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $899,449 | +11.4% | 10,709 | +12.7% | 0.04% | +2.9% |
| Buy | GSK PLCsponsored adr | $854,703 | +6.0% | 23,578 | +4.2% | 0.03% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $867,725 | +276.7% | 2,298 | +339.4% | 0.03% | +240.0% |
| COP | Buy | CONOCOPHILLIPS | $877,655 | +38.0% | 7,326 | +19.3% | 0.03% | +25.9% |
| ZTS | Buy | ZOETIS INCcl a | $866,246 | +255.0% | 4,979 | +251.4% | 0.03% | +240.0% |
| ADSK | New | AUTODESK INC | $855,987 | – | 4,137 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $874,103 | – | 1,999 | – | 0.03% | – |
| HQY | New | HEALTHEQUITY INC | $859,287 | – | 11,763 | – | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $863,091 | +2.8% | 5,265 | +9.0% | 0.03% | -2.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $835,867 | +17.2% | 1,726 | +16.4% | 0.03% | +10.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $833,534 | +8.8% | 2,009 | +16.0% | 0.03% | +3.1% |
| KKR | New | KKR & CO INC | $845,337 | – | 13,723 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $841,543 | – | 12,741 | – | 0.03% | – |
| New | ALPS ETF TR | $803,566 | – | 26,000 | – | 0.03% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $783,888 | +53.5% | 4,502 | +72.6% | 0.03% | +47.6% |
| MS | Buy | MORGAN STANLEY | $789,586 | +19.4% | 9,668 | +24.8% | 0.03% | +10.7% |
| GILD | Buy | GILEAD SCIENCES INC | $753,297 | +0.8% | 10,052 | +3.7% | 0.03% | -3.2% |
| ALC | Buy | ALCON AG | $739,930 | -3.9% | 9,602 | +2.4% | 0.03% | -9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $747,029 | +177.3% | 5,416 | +185.7% | 0.03% | +163.6% |
| ETN | Buy | EATON CORP PLC | $752,025 | +160.1% | 3,526 | +145.2% | 0.03% | +141.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $703,320 | +2.9% | 3,000 | +12.1% | 0.03% | -3.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $723,573 | -7.8% | 395 | +7.6% | 0.03% | -15.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $698,014 | +142.9% | 18,393 | +153.2% | 0.03% | +125.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $690,416 | +9.5% | 7,592 | +94.8% | 0.03% | +3.8% |
| PLD | Buy | PROLOGIS INC. | $695,029 | +138.1% | 6,194 | +160.3% | 0.03% | +125.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $680,098 | +19.9% | 3,460 | +12.0% | 0.03% | +12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $672,056 | +181.6% | 11,496 | +221.5% | 0.03% | +160.0% |
| CTAS | New | CINTAS CORP | $671,009 | – | 1,395 | – | 0.03% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $654,071 | -29.1% | 6,234 | -26.4% | 0.03% | -33.3% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $652,266 | – | 14,100 | – | 0.03% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $669,228 | -26.0% | 9,165 | -15.6% | 0.03% | -31.6% |
| MRNA | New | MODERNA INC | $651,037 | – | 6,303 | – | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $667,350 | +9.7% | 9,616 | +15.3% | 0.03% | +4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $642,977 | +16.7% | 9,042 | +26.4% | 0.02% | +8.7% |
| WM | Buy | WASTE MGMT INC DEL | $629,882 | +10.3% | 4,132 | +25.5% | 0.02% | +4.2% |
| DD | New | DUPONT DE NEMOURS INC | $623,274 | – | 8,356 | – | 0.02% | – |
| KMX | New | CARMAX INC | $623,980 | – | 8,822 | – | 0.02% | – |
| ICLR | New | ICON PLC | $609,469 | – | 2,475 | – | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $621,118 | -3.5% | 3,154 | +11.1% | 0.02% | -11.1% |
| CB | Buy | CHUBB LIMITED | $601,432 | +62.0% | 2,889 | +49.8% | 0.02% | +50.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $616,441 | – | 2,019 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $622,917 | – | 11,415 | – | 0.02% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $589,034 | +83.3% | 191 | +60.5% | 0.02% | +76.9% |
| BP | Buy | BP PLCsponsored adr | $594,739 | +10.5% | 15,360 | +0.7% | 0.02% | +4.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $579,599 | -0.3% | 10,402 | +1.1% | 0.02% | -4.2% |
| MCO | Buy | MOODYS CORP | $584,282 | +2.6% | 1,848 | +12.8% | 0.02% | -4.2% |
| EBAY | Buy | EBAY INC. | $584,986 | +3.6% | 13,268 | +5.0% | 0.02% | -4.2% |
| GPC | New | GENUINE PARTS CO | $569,435 | – | 3,944 | – | 0.02% | – |
| T | Buy | AT&T INC | $524,964 | +15.0% | 34,951 | +22.1% | 0.02% | +10.5% |
| GL | Buy | GLOBE LIFE INC | $533,430 | +7.3% | 4,906 | +8.2% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $509,589 | +3.0% | 16,572 | +14.2% | 0.02% | -4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $503,452 | +7.6% | 4,576 | +10.6% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $522,861 | +16.5% | 2,795 | +22.4% | 0.02% | +5.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $519,288 | +38.4% | 631 | +20.9% | 0.02% | +25.0% |
| DFS | Buy | DISCOVER FINL SVCS | $507,565 | -21.5% | 5,859 | +5.8% | 0.02% | -25.9% |
| INMD | New | INMODE LTD | $505,179 | – | 16,585 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $499,389 | – | 2,649 | – | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $506,922 | -15.2% | 7,317 | +15.4% | 0.02% | -20.0% |
| New | SHELL PLCspon ads | $485,554 | – | 7,542 | – | 0.02% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $490,438 | +36.8% | 13,152 | +46.7% | 0.02% | +26.7% |
| PGR | Buy | PROGRESSIVE CORP | $495,630 | +68.1% | 3,558 | +59.8% | 0.02% | +58.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $465,898 | +114.1% | 9,346 | +122.0% | 0.02% | +100.0% |
| CI | Buy | THE CIGNA GROUP | $469,155 | +7.5% | 1,640 | +5.4% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $433,813 | -2.2% | 3,029 | +14.0% | 0.02% | -10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $436,349 | -22.3% | 19,620 | -0.5% | 0.02% | -26.1% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $421,925 | – | 5,906 | – | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $423,182 | -22.4% | 3,771 | +0.7% | 0.02% | -26.1% |
| MO | Buy | ALTRIA GROUP INC | $434,755 | +3.1% | 10,339 | +11.0% | 0.02% | -5.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $422,085 | +25.2% | 2,218 | +23.8% | 0.02% | +21.4% |
| MBB | New | ISHARES TRmbs etf | $424,908 | – | 4,785 | – | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $442,829 | +19.9% | 1,723 | +32.8% | 0.02% | +13.3% |
| ASML | New | ASML HOLDING N V | $413,239 | – | 702 | – | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $419,941 | -5.6% | 5,229 | +4.7% | 0.02% | -15.8% |
| STT | Buy | STATE STR CORP | $411,536 | -5.1% | 6,146 | +3.8% | 0.02% | -11.1% |
| ILMN | Buy | ILLUMINA INC | $398,661 | -21.7% | 2,904 | +7.0% | 0.02% | -23.8% |
| TGT | Sell | TARGET CORP | $402,696 | -78.5% | 3,642 | -74.4% | 0.02% | -79.5% |
| RJF | New | RAYMOND JAMES FINL INC | $417,086 | – | 4,153 | – | 0.02% | – |
| DOW | New | DOW INC | $405,262 | – | 7,860 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $373,841 | – | 6,169 | – | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $382,338 | +70.7% | 5,893 | +54.7% | 0.02% | +66.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $370,514 | +15.2% | 1,826 | +8.6% | 0.02% | +15.4% |
| ALB | Sell | ALBEMARLE CORP | $356,744 | -25.1% | 2,098 | -1.8% | 0.01% | -30.0% |
| NVCR | New | NOVOCURE LTD | $360,177 | – | 22,302 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $339,238 | – | 2,183 | – | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $326,761 | +25.4% | 4,170 | +41.0% | 0.01% | +18.2% |
| WY | New | WEYERHAEUSER CO MTN BE | $338,302 | – | 11,034 | – | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $320,332 | +27.4% | 4,708 | +52.1% | 0.01% | +18.2% | |
| ENPH | New | ENPHASE ENERGY INC | $343,389 | – | 2,858 | – | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $322,059 | +32.2% | 1,403 | +19.3% | 0.01% | +30.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $317,727 | -28.7% | 5,832 | -12.0% | 0.01% | -36.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $304,347 | +51.6% | 2,960 | +68.0% | 0.01% | +50.0% |
| ANTM | New | ELEVANCE HEALTH INC | $305,229 | – | 701 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $295,409 | – | 1,780 | – | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $316,823 | +18.8% | 1,390 | +14.4% | 0.01% | +9.1% |
| IRM | New | IRON MTN INC DEL | $315,144 | – | 5,301 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $314,676 | – | 4,961 | – | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $298,293 | -40.0% | 3,222 | -36.7% | 0.01% | -42.9% |
| NOW | New | SERVICENOW INC | $302,397 | – | 541 | – | 0.01% | – |
| SNA | Buy | SNAP ON INC | $297,400 | +36.1% | 1,166 | +53.8% | 0.01% | +33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $310,272 | +15.3% | 368 | +22.3% | 0.01% | +9.1% |
| APTV | New | APTIV PLC | $290,841 | – | 2,950 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $275,695 | – | 2,124 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $282,240 | – | 9,600 | – | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $288,739 | +2.4% | 9,146 | +1.4% | 0.01% | -8.3% |
| CF | New | CF INDS HLDGS INC | $272,653 | – | 3,180 | – | 0.01% | – |
| MET | New | METLIFE INC | $276,426 | – | 4,394 | – | 0.01% | – |
| USB | Buy | US BANCORP DEL | $284,018 | +5.7% | 8,591 | +5.7% | 0.01% | 0.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $269,536 | – | 3,200 | – | 0.01% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $292,358 | – | 8,769 | – | 0.01% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $276,067 | +20.6% | 4,186 | +13.2% | 0.01% | +10.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $249,955 | +23.5% | 3,691 | +30.6% | 0.01% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $256,084 | +6.2% | 1,084 | +1.6% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $267,677 | -1.9% | 1,325 | +9.5% | 0.01% | -9.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $259,554 | – | 888 | – | 0.01% | – |
| KLAC | New | KLA CORP | $252,722 | – | 551 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $246,548 | – | 2,052 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $243,921 | – | 3,294 | – | 0.01% | – |
| AON | New | AON PLC | $237,005 | – | 731 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $229,771 | – | 4,817 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $225,023 | – | 1,579 | – | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $226,906 | -17.8% | 3,674 | -21.4% | 0.01% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $227,594 | -4.0% | 2,916 | +10.2% | 0.01% | -10.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $235,616 | +10.2% | 574 | +24.0% | 0.01% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $220,112 | – | 2,066 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $230,805 | – | 1,148 | – | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $220,914 | -82.8% | 1,828 | -80.4% | 0.01% | -83.3% |
| PFF | New | ISHARES TRpfd and incm sec | $230,768 | – | 7,654 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $230,695 | – | 2,864 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $227,792 | – | 4,281 | – | 0.01% | – |
| HSY | Buy | HERSHEY CO | $234,694 | -11.6% | 1,173 | +10.3% | 0.01% | -18.2% |
| Buy | HALEON PLCspon ads | $240,112 | +13.1% | 28,825 | +13.8% | 0.01% | 0.0% | |
| GLW | New | CORNING INC | $219,750 | – | 7,212 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $228,693 | – | 1,533 | – | 0.01% | – |
| VFC | Buy | V F CORP | $198,752 | -6.8% | 11,248 | +0.7% | 0.01% | -11.1% |
| VLO | New | VALERO ENERGY CORP | $203,212 | – | 1,434 | – | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $204,323 | -4.0% | 1,559 | +16.5% | 0.01% | -11.1% |
| MSCI | New | MSCI INC | $201,127 | – | 392 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $208,718 | – | 3,953 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $200,659 | – | 79 | – | 0.01% | – |
| VST | New | VISTRA CORP | $211,489 | – | 6,374 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $200,738 | – | 1,463 | – | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $201,672 | -22.0% | 1,440 | -22.7% | 0.01% | -27.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $197,485 | -76.5% | 792 | -75.4% | 0.01% | -77.1% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $203,503 | +41.6% | 7,526 | +13.7% | 0.01% | +33.3% |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $171,784 | – | 21,473 | – | 0.01% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $182,291 | +37.1% | 1,585 | +46.1% | 0.01% | +16.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $180,390 | +349.3% | 3,436 | +334.9% | 0.01% | +250.0% |
| LEN | New | LENNAR CORPcl a | $156,449 | – | 1,394 | – | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $160,038 | +0.5% | 16,231 | +1.8% | 0.01% | -14.3% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $163,983 | – | 11,125 | – | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $134,396 | -7.4% | 14,672 | +0.8% | 0.01% | -16.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $117,245 | -8.0% | 1,448 | -7.9% | 0.01% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $132,660 | – | 3,000 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $111,812 | – | 1,237 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $101,328 | – | 11,935 | – | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $110,382 | -1.7% | 1,195 | +2.1% | 0.00% | -20.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $96,583 | -3.4% | 1,690 | -0.9% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $72,771 | – | 19,354 | – | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $74,108 | -51.6% | 606 | -49.8% | 0.00% | -50.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $66,882 | – | 641 | – | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $67,348 | – | 745 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $63,214 | – | 692 | – | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $54,372 | – | 15,852 | – | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $48,893 | – | 548 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $43,754 | – | 428 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $45,216 | – | 21,228 | – | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $34,202 | +22.3% | 455 | +23.0% | 0.00% | 0.0% |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $34,408 | – | 4,301 | – | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $30,297 | – | 151 | – | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $24,169 | -85.0% | 428 | -84.3% | 0.00% | -85.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $16,654 | +9.7% | 550 | +14.6% | 0.00% | 0.0% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $14,933 | – | 296 | – | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31 | – | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $12,226 | -2.9% | 360 | +900.0% | 0.00% | -100.0% |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -221 | – | -0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -3,665 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,112 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28,020 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $861,911,581 | – | 1,933,795 | – | 36.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $300,991,878 | – | 2,011,440 | – | 12.58% | – |
| MUB | New | ISHARES TRnational mun etf | $134,571,267 | – | 1,260,857 | – | 5.63% | – |
| IEMG | New | ISHARES INCcore msci emkt | $117,361,319 | – | 2,381,037 | – | 4.91% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $113,140,009 | – | 3,128,007 | – | 4.73% | – |
| AAPL | New | APPLE INC | $72,297,856 | – | 372,727 | – | 3.02% | – |
| MSFT | New | MICROSOFT CORP | $55,342,859 | – | 162,515 | – | 2.31% | – |
| CCF | New | CHASE CORP | $37,865,128 | – | 312,367 | – | 1.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $34,149,404 | – | 77,038 | – | 1.43% | – |
| AGG | New | ISHARES TRcore us aggbd et | $33,515,258 | – | 342,167 | – | 1.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,288,136 | – | 59,496 | – | 0.85% | – |
| HD | New | HOME DEPOT INC | $18,064,958 | – | 58,154 | – | 0.76% | – |
| AMZN | New | AMAZON COM INC | $16,892,049 | – | 129,580 | – | 0.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,546,081 | – | 106,890 | – | 0.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $15,098,282 | – | 99,501 | – | 0.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,379,441 | – | 120,129 | – | 0.60% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $13,980,870 | – | 27 | – | 0.58% | – |
| ABT | New | ABBOTT LABS | $13,248,220 | – | 121,521 | – | 0.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,166,122 | – | 79,544 | – | 0.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12,967,742 | – | 107,198 | – | 0.54% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,099,715 | – | 111,387 | – | 0.46% | – |
| B | New | BARNES GROUP INC | $10,750,307 | – | 254,807 | – | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $9,821,633 | – | 91,577 | – | 0.41% | – |
| ABBV | New | ABBVIE INC | $9,751,084 | – | 72,375 | – | 0.41% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $9,081,160 | – | 157,304 | – | 0.38% | – |
| NVDA | New | NVIDIA CORPORATION | $8,839,003 | – | 20,895 | – | 0.37% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,400,420 | – | 30,527 | – | 0.35% | – |
| TJX | New | TJX COS INC NEW | $8,366,229 | – | 98,670 | – | 0.35% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $8,100,239 | – | 81,442 | – | 0.34% | – |
| MRK | New | MERCK & CO INC | $7,833,019 | – | 67,883 | – | 0.33% | – |
| LLY | New | LILLY ELI & CO | $7,762,557 | – | 16,552 | – | 0.32% | – |
| PEP | New | PEPSICO INC | $7,625,322 | – | 41,169 | – | 0.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,187,793 | – | 32,703 | – | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,953,019 | – | 39,914 | – | 0.29% | – |
| AMAT | New | APPLIED MATLS INC | $6,778,926 | – | 46,900 | – | 0.28% | – |
| MCD | New | MCDONALDS CORP | $6,738,695 | – | 22,582 | – | 0.28% | – |
| GIS | New | GENERAL MLS INC | $6,728,814 | – | 87,729 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,580,442 | – | 13,691 | – | 0.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,953,222 | – | 36,651 | – | 0.25% | – |
| GLD | New | SPDR GOLD TR | $5,731,915 | – | 32,153 | – | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,251,735 | – | 13,353 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $5,212,649 | – | 100,747 | – | 0.22% | – |
| PFE | New | PFIZER INC | $5,168,395 | – | 140,905 | – | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,023,409 | – | 9,628 | – | 0.21% | – |
| AMP | New | AMERIPRISE FINL INC | $4,987,382 | – | 15,015 | – | 0.21% | – |
| WMT | New | WALMART INC | $4,724,831 | – | 30,060 | – | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,657,821 | – | 21,145 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $4,464,000 | – | 18,600 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $4,386,367 | – | 24,366 | – | 0.18% | – |
| INTC | New | INTEL CORP | $4,270,489 | – | 127,706 | – | 0.18% | – |
| KO | New | COCA COLA CO | $4,234,309 | – | 70,314 | – | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,204,621 | – | 31,678 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $4,049,986 | – | 19,518 | – | 0.17% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,044,860 | – | 87,589 | – | 0.17% | – |
| NKE | New | NIKE INCcl b | $3,923,764 | – | 35,551 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $3,907,774 | – | 17,601 | – | 0.16% | – |
| V | New | VISA INC | $3,880,898 | – | 16,342 | – | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $3,802,336 | – | 12,463 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $3,709,138 | – | 41,545 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $3,693,477 | – | 23,473 | – | 0.15% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $3,599,179 | – | 61,948 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $3,545,451 | – | 17,327 | – | 0.15% | – |
| DE | New | DEERE & CO | $3,515,429 | – | 8,676 | – | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,208,224 | – | 29,894 | – | 0.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,202,963 | – | 49,065 | – | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,213,215 | – | 8,698 | – | 0.13% | – |
| TSLA | New | TESLA INC | $3,119,775 | – | 11,918 | – | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,055,440 | – | 42,144 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $2,963,555 | – | 24,885 | – | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $2,913,268 | – | 7,267 | – | 0.12% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,856,389 | – | 11,719 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,830,604 | – | 9,173 | – | 0.12% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,808,926 | – | 167,597 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,797,835 | – | 28,561 | – | 0.12% | – |
| AFL | New | AFLAC INC | $2,654,145 | – | 38,025 | – | 0.11% | – |
| FISV | New | FISERV INC | $2,666,812 | – | 21,140 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $2,655,307 | – | 22,306 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $2,605,947 | – | 23,899 | – | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,557,716 | – | 25,344 | – | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $2,469,217 | – | 12,675 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,445,860 | – | 4,543 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,348,436 | – | 36,723 | – | 0.10% | – |
| MMM | New | 3M CO | $2,319,986 | – | 23,179 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $2,330,804 | – | 10,327 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,267,313 | – | 40,002 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $2,188,533 | – | 22,093 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $2,169,369 | – | 31,381 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $2,126,696 | – | 23,528 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,113,852 | – | 8,450 | – | 0.09% | – |
| New | LINDE PLC | $2,089,462 | – | 5,483 | – | 0.09% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,060,903 | – | 20,480 | – | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,034,667 | – | 28,018 | – | 0.08% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,031,389 | – | 50,696 | – | 0.08% | – |
| EOG | New | EOG RES INC | $2,042,525 | – | 17,848 | – | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $1,997,301 | – | 4,904 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,983,610 | – | 31,431 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,967,661 | – | 27,918 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $1,946,527 | – | 39,628 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $1,878,521 | – | 25,317 | – | 0.08% | – |
| TGT | New | TARGET CORP | $1,876,937 | – | 14,230 | – | 0.08% | – |
| BA | New | BOEING CO | $1,802,462 | – | 8,536 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,716,844 | – | 3,511 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,655,066 | – | 3,595 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $1,634,644 | – | 38,300 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,606,223 | – | 14,511 | – | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,560,214 | – | 9,188 | – | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,486,088 | – | 1,133 | – | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $1,453,267 | – | 5,064 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,434,257 | – | 54,431 | – | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,403,102 | – | 9,640 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $1,381,893 | – | 11,414 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,386,642 | – | 6,445 | – | 0.06% | – |
| KR | New | KROGER CO | $1,385,184 | – | 29,472 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,364,433 | – | 4,822 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $1,317,626 | – | 1,519 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $1,314,782 | – | 11,276 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,286,305 | – | 9,317 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,276,227 | – | 7,349 | – | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,259,770 | – | 12,990 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $1,257,464 | – | 15,530 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $1,244,744 | – | 1,801 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,248,963 | – | 12,377 | – | 0.05% | – |
| BAC | New | BANK AMERICA CORP | $1,254,384 | – | 43,722 | – | 0.05% | – |
| New | MATTHEWS ASIA FDSchina active etf | $1,204,815 | – | 57,685 | – | 0.05% | – | |
| YUM | New | YUM BRANDS INC | $1,201,506 | – | 8,672 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,187,577 | – | 4,825 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,174,962 | – | 10,743 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $1,176,611 | – | 4,782 | – | 0.05% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,133,311 | – | 11,732 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,133,928 | – | 9,003 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,117,066 | – | 5,965 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,123,139 | – | 27,031 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $1,098,110 | – | 5,882 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,079,334 | – | 2,368 | – | 0.04% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $1,074,646 | – | 19,740 | – | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,074,167 | – | 5,109 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $1,044,344 | – | 9,507 | – | 0.04% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $1,062,015 | – | 5,476 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,030,383 | – | 3,440 | – | 0.04% | – |
| DOV | New | DOVER CORP | $1,013,322 | – | 6,863 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $993,555 | – | 6,059 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $976,125 | – | 6,838 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $991,267 | – | 19,941 | – | 0.04% | – |
| New | WORLD GOLD TRspdr gld minis | $981,198 | – | 25,760 | – | 0.04% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $922,673 | – | 8,475 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $925,237 | – | 9,952 | – | 0.04% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $917,095 | – | 28,020 | – | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $915,158 | – | 15,337 | – | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $903,968 | – | 10,865 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $918,549 | – | 1,918 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $873,757 | – | 6,234 | – | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $850,676 | – | 8,916 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $865,634 | – | 23,276 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $872,562 | – | 11,948 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $828,397 | – | 7,405 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $839,918 | – | 4,831 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $840,658 | – | 3,215 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $831,632 | – | 3,150 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $841,726 | – | 12,470 | – | 0.04% | – |
| New | GSK PLCsponsored adr | $806,497 | – | 22,629 | – | 0.03% | – | |
| PH | New | PARKER-HANNIFIN CORP | $820,644 | – | 2,104 | – | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $807,280 | – | 9,503 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $817,135 | – | 2,322 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $785,013 | – | 367 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $798,620 | – | 5,060 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $783,687 | – | 1,834 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $777,502 | – | 2,360 | – | 0.03% | – |
| ALC | New | ALCON AG | $770,274 | – | 9,381 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $766,890 | – | 3,783 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $765,821 | – | 1,732 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $750,551 | – | 2,327 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $747,117 | – | 9,694 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $726,067 | – | 13,928 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $713,026 | – | 1,483 | – | 0.03% | – |
| BRKS | New | AZENTA INC | $708,929 | – | 15,187 | – | 0.03% | – |
| ATR | New | APTARGROUP INC | $711,728 | – | 6,143 | – | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $697,369 | – | 730 | – | 0.03% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $683,736 | – | 22,056 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $683,745 | – | 2,676 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $661,423 | – | 7,745 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $658,289 | – | 1,024 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $646,882 | – | 5,536 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $636,062 | – | 6,139 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $643,545 | – | 2,838 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $632,921 | – | 4,730 | – | 0.03% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $618,848 | – | 26,686 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $630,651 | – | 3,897 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $597,958 | – | 6,339 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $608,247 | – | 8,339 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $564,480 | – | 12,631 | – | 0.02% | – |
| INTU | New | INTUIT | $585,109 | – | 1,277 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $581,329 | – | 10,289 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $570,899 | – | 3,292 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $569,565 | – | 1,638 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $567,419 | – | 3,089 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $561,794 | – | 19,719 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $545,418 | – | 3,746 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $550,990 | – | 7,152 | – | 0.02% | – |
| KRON | New | KRONOS BIO INC | $530,959 | – | 308,697 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $532,510 | – | 4,700 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $538,031 | – | 15,246 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $510,764 | – | 2,609 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $496,885 | – | 5,090 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $509,982 | – | 2,414 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $508,848 | – | 2,714 | – | 0.02% | – |
| CSX | New | CSX CORP | $494,893 | – | 14,513 | – | 0.02% | – |
| GL | New | GLOBE LIFE INC | $497,237 | – | 4,536 | – | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $472,343 | – | 5,010 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $476,520 | – | 2,136 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $467,925 | – | 4,138 | – | 0.02% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $445,865 | – | 6,627 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $444,694 | – | 4,996 | – | 0.02% | – |
| T | New | AT&T INC | $456,585 | – | 28,626 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $448,692 | – | 2,284 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $443,764 | – | 2,656 | – | 0.02% | – |
| STT | New | STATE STR CORP | $433,445 | – | 5,923 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $421,834 | – | 9,312 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $436,614 | – | 1,556 | – | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $435,710 | – | 43,746 | – | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $426,588 | – | 7,600 | – | 0.02% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $434,508 | – | 10,385 | – | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $402,585 | – | 2,470 | – | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $388,054 | – | 765 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $371,256 | – | 1,928 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $375,078 | – | 522 | – | 0.02% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $356,357 | – | 2,114 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $369,451 | – | 1,297 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $355,423 | – | 4,792 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $358,600 | – | 8,965 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $364,177 | – | 5,010 | – | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $335,793 | – | 5,494 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $346,324 | – | 9,517 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $332,960 | – | 16,000 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $337,039 | – | 1,792 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $313,673 | – | 4,994 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $313,867 | – | 1,751 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $321,339 | – | 119 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $321,508 | – | 1,681 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $299,556 | – | 4,710 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $287,325 | – | 7,263 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $276,000 | – | 4,674 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $281,930 | – | 9,016 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $289,182 | – | 1,438 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $293,975 | – | 3,955 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $294,788 | – | 2,227 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $291,859 | – | 2,380 | – | 0.01% | – |
| EIX | New | EDISON INTL | $275,925 | – | 3,973 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $268,615 | – | 8,130 | – | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $264,000 | – | 55,000 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $265,431 | – | 1,063 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $254,030 | – | 897 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $269,422 | – | 1,896 | – | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $252,203 | – | 8,418 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $272,782 | – | 1,210 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $266,778 | – | 1,215 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $269,145 | – | 301 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $251,438 | – | 3,095 | – | 0.01% | – | |
| TMUS | New | T-MOBILE US INC | $258,632 | – | 1,862 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $260,512 | – | 2,957 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $244,022 | – | 1,417 | – | 0.01% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $245,252 | – | 6,514 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $241,174 | – | 1,067 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $237,055 | – | 2,646 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $228,857 | – | 3,699 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $243,644 | – | 1,176 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $238,627 | – | 3,576 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $230,376 | – | 523 | – | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $244,959 | – | 9,686 | – | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $235,543 | – | 20,900 | – | 0.01% | – |
| VFC | New | V F CORP | $213,331 | – | 11,175 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $213,762 | – | 463 | – | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $223,860 | – | 20,500 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $223,969 | – | 3,809 | – | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORP | $204,166 | – | 6,200 | – | 0.01% | – |
| New | HALEON PLCspon ads | $212,215 | – | 25,324 | – | 0.01% | – | |
| SNY | New | SANOFIsponsored adr | $220,774 | – | 4,096 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $217,657 | – | 4,210 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $211,380 | – | 1,112 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $218,448 | – | 758 | – | 0.01% | – |
| KTF | New | DWS MUN INCOME TR | $225,582 | – | 26,200 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $212,796 | – | 1,338 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $200,740 | – | 18,366 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $200,709 | – | 1,762 | – | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $197,805 | – | 3,575 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $202,325 | – | 1,880 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $202,328 | – | 2,827 | – | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $166,636 | – | 19,814 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $159,181 | – | 15,950 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $160,897 | – | 2,728 | – | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $143,676 | – | 6,621 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $132,999 | – | 1,085 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $146,862 | – | 1,033 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $145,209 | – | 14,550 | – | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $153,518 | – | 2,506 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $153,114 | – | 1,206 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $155,171 | – | 1,330 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $112,250 | – | 1,170 | – | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $114,947 | – | 735 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $108,325 | – | 1,921 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $127,458 | – | 1,572 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $88,918 | – | 830 | – | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $100,015 | – | 1,705 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $85,395 | – | 415 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $87,738 | – | 1,050 | – | 0.00% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $93,896 | – | 2,625 | – | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $90,000 | – | 10,000 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $63,694 | – | 589 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $66,577 | – | 1,975 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $72,833 | – | 1,290 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $75,316 | – | 1,465 | – | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $78,900 | – | 10,000 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $63,814 | – | 1,790 | – | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $73,682 | – | 1,275 | – | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $60,854 | – | 2,225 | – | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $74,960 | – | 12,329 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $40,236 | – | 857 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $50,976 | – | 784 | – | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $55,823 | – | 1,350 | – | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $59,064 | – | 486 | – | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $40,148 | – | 790 | – | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $56,500 | – | 10,000 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $53,119 | – | 625 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $51,569 | – | 928 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $37,535 | – | 500 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $36,240 | – | 692 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $54,773 | – | 670 | – | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $18,614 | – | 435 | – | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $24,846 | – | 820 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,044 | – | 350 | – | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $12,590 | – | 36 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $16,637 | – | 221 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $13,088 | – | 200 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $27,961 | – | 370 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $28,152 | – | 489 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $18,551 | – | 292 | – | 0.00% | – |
| ROKT | New | SPDR SER TRs&p kensho final | $13,959 | – | 319 | – | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $13,091 | – | 250 | – | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $15,182 | – | 480 | – | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $23,304 | – | 24,000 | – | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $17,560 | – | 434 | – | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $18,297 | – | 352 | – | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $18,215 | – | 3,665 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,529 | – | 44 | – | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,674 | – | 150 | – | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $9,811 | – | 240 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,096 | – | 31 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,373 | – | 255 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,472 | – | 40 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -47 | – | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13 | – | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -20 | – | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6 | – | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3 | – | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -37 | – | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -200 | – | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -150 | – | -0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -3,665 | – | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -435 | – | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -550 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -448 | – | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -470 | – | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -36 | – | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -265 | – | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -857 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -692 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -880 | – | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -489 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -175 | – | -0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -66,666 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -500 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -784 | – | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -573 | – | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -2,020 | – | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -625 | – | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -1,350 | – | -0.00% | – |
| IDLB | Exit | INVESCO EXCH TRADED FD TR IIftse intl low | $0 | – | -1,851 | – | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -928 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,915 | – | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -1,345 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -800 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -542 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,290 | – | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -670 | – | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -585 | – | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -488 | – | -0.01% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -12,329 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -830 | – | -0.01% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -2,625 | – | -0.01% | – |
| USLB | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $0 | – | -2,048 | – | -0.01% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -735 | – | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -10,000 | – | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,921 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,400 | – | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -405 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,085 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,572 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,330 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,206 | – | -0.01% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -13,726 | – | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -12,800 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,030 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,033 | – | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -14,483 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,210 | – | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -8,418 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,980 | – | -0.01% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -26,200 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -897 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,787 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,135 | – | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,770 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -21,300 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,519 | – | -0.02% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -1,614 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,487 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,896 | – | -0.02% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -20,600 | – | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,830 | – | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,325 | – | -0.02% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -20,500 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,648 | – | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -9,686 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,196 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,047 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -537 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,190 | – | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -11,000 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,565 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,222 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,689 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,590 | – | -0.02% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -32,500 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,368 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,248 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -394 | – | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,448 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,110 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,335 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,348 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,283 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,321 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,994 | – | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -935 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,361 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -9,517 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,174 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,916 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -811 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,738 | – | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -6,627 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,879 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,494 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -22,514 | – | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -32,400 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,682 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,865 | – | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,734 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,015 | – | -0.02% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -10,385 | – | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -10,670 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,840 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,230 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,474 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,729 | – | -0.03% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -43,746 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,503 | – | -0.03% | – | |
| VFC | Exit | V F CORP | $0 | – | -13,032 | – | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,010 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,902 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,663 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,903 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,661 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,548 | – | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,162 | – | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,233 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,557 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,550 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,078 | – | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,536 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,195 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,846 | – | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -13,191 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,131 | – | -0.03% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -20,238 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,282 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,152 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,719 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,280 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -347 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,017 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,953 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -14,195 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,464 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,850 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,510 | – | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,700 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,952 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,225 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,021 | – | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -9,725 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,702 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,292 | – | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,162 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -13,439 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,475 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,972 | – | -0.04% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -22,056 | – | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,916 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -5,516 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,456 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,314 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,726 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,323 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,460 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,927 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,991 | – | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5,605 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,472 | – | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -11,948 | – | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,859 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,470 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,690 | – | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,923 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,008 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,845 | – | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,359 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23,728 | – | -0.06% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -19,740 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,443 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,183 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,970 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,127 | – | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,297 | – | -0.07% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -308,697 | – | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -15,956 | – | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,887 | – | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,498 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,640 | – | -0.07% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -13,465 | – | -0.07% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28,047 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,734 | – | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,762 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,143 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,366 | – | -0.07% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -12,198 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,030 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,588 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,962 | – | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10,960 | – | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,110 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,980 | – | -0.08% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -37,716 | – | -0.08% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,901 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,245 | – | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -29,504 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,118 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,250 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,008 | – | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -20,990 | – | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -46,676 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,258 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -8,733 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,873 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,350 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,349 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -22,598 | – | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,033 | – | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,375 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,743 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,357 | – | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,702 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,124 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,829 | – | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -26,165 | – | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,029 | – | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -38,746 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -20,174 | – | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -40,821 | – | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,572 | – | -0.15% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -11,899 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -33,312 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,161 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -19,893 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -102,052 | – | -0.17% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -61,948 | – | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,026 | – | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -21,510 | – | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,194 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,668 | – | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -49,378 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,276 | – | -0.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -51,324 | – | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,258 | – | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -37,138 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,015 | – | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -56,566 | – | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,215 | – | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,520 | – | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,475 | – | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -86,583 | – | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -37,233 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,455 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,179 | – | -0.24% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -14,677 | – | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,529 | – | -0.25% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -14,959 | – | -0.26% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -28,807 | – | -0.26% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -47,876 | – | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -31,484 | – | -0.28% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,939 | – | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -56,292 | – | -0.32% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -32,153 | – | -0.33% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -88,856 | – | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,100 | – | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -130,454 | – | -0.38% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -47,700 | – | -0.38% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -78,498 | – | -0.40% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -29,797 | – | -0.41% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -76,297 | – | -0.42% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -16 | – | -0.43% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -30,513 | – | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -54,862 | – | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -84,500 | – | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -86,895 | – | -0.60% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -157,769 | – | -0.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -95,405 | – | -0.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -107,567 | – | -0.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -109,320 | – | -0.69% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -85,414 | – | -0.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -98,460 | – | -0.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,001 | – | -0.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45,562 | – | -0.83% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -56,332 | – | -0.99% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -347,254 | – | -1.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -67,840 | – | -1.60% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -236,739 | – | -1.60% | – |
| CCF | Exit | CHASE CORP | $0 | – | -312,367 | – | -1.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -149,866 | – | -2.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -335,877 | – | -3.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -655,773 | – | -3.77% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -941,857 | – | -5.41% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -1,859,120 | – | -12.28% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,350,829 | – | -19.71% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -836,904 | – | -19.77% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $300,156,000 | -11.0% | 836,904 | -5.9% | 19.77% | -3.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $299,213,000 | -28.6% | 2,350,829 | -24.7% | 19.71% | -22.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $186,414,000 | +35.7% | 1,859,120 | +35.5% | 12.28% | +47.1% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $82,083,000 | -5.9% | 941,857 | -0.4% | 5.41% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $57,177,000 | +43.3% | 655,773 | +51.9% | 3.77% | +55.4% |
| AAPL | Buy | APPLE INC | $46,418,000 | +2.0% | 335,877 | +0.9% | 3.06% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $34,904,000 | -6.5% | 149,866 | +3.1% | 2.30% | +1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $24,285,000 | -3.0% | 236,739 | +0.6% | 1.60% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,232,000 | -5.8% | 67,840 | -0.5% | 1.60% | +2.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $20,248,000 | -14.2% | 347,254 | -10.0% | 1.33% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,042,000 | -2.7% | 56,332 | -0.5% | 0.99% | +5.5% |
| HD | Buy | HOME DEPOT INC | $12,572,000 | +1.9% | 45,562 | +1.3% | 0.83% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,272,000 | -20.6% | 69,001 | -13.7% | 0.74% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $11,126,000 | +9.0% | 98,460 | +2.5% | 0.73% | +18.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,783,000 | -13.1% | 85,414 | -1.0% | 0.71% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,457,000 | -9.1% | 109,320 | +1971.2% | 0.69% | -1.3% |
| ABT | Buy | ABBOTT LABS | $10,408,000 | -8.3% | 107,567 | +2.9% | 0.69% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,173,000 | -10.4% | 95,405 | +1938.1% | 0.60% | -2.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,117,000 | +7193.6% | 157,769 | +7345.4% | 0.60% | +7400.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,080,000 | -8.2% | 86,895 | -1.1% | 0.60% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,377,000 | +0.9% | 84,500 | -1.0% | 0.49% | +9.5% |
| ABBV | Buy | ABBVIE INC | $7,363,000 | -11.9% | 54,862 | +0.6% | 0.48% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,902,000 | +10.6% | 30,513 | +2.7% | 0.46% | +20.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,320,000 | -7.9% | 76,297 | -2.9% | 0.42% | -0.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,269,000 | +173.0% | 29,797 | +183.8% | 0.41% | +197.1% |
| GIS | Sell | GENERAL MLS INC | $6,014,000 | +1.2% | 78,498 | -0.3% | 0.40% | +9.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,777,000 | +15.6% | 47,700 | +22.4% | 0.38% | +25.7% |
| PFE | Buy | PFIZER INC | $5,709,000 | -14.9% | 130,454 | +2.0% | 0.38% | -7.6% |
| PEP | Sell | PEPSICO INC | $5,567,000 | -3.4% | 34,100 | -1.4% | 0.37% | +4.9% |
| TJX | Buy | TJX COS INC NEW | $5,520,000 | +21.0% | 88,856 | +8.8% | 0.36% | +31.4% |
| GLD | Sell | SPDR GOLD TR | $4,973,000 | -13.1% | 32,153 | -5.3% | 0.33% | -5.5% |
| MRK | Sell | MERCK & CO INC | $4,848,000 | -6.8% | 56,292 | -1.3% | 0.32% | +0.9% |
| LLY | Sell | LILLY ELI & CO | $4,830,000 | -2.5% | 14,939 | -2.2% | 0.32% | +5.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,893,000 | +15.8% | 28,807 | +22.9% | 0.26% | +25.5% |
| DHR | Buy | DANAHER CORPORATION | $3,864,000 | +8.7% | 14,959 | +6.7% | 0.26% | +18.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,818,000 | -3.5% | 7,529 | +3.4% | 0.25% | +4.6% |
| AMP | Sell | AMERIPRISE FINL INC | $3,698,000 | +5.9% | 14,677 | -0.1% | 0.24% | +15.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,626,000 | +5.3% | 7,179 | +7.1% | 0.24% | +14.4% |
| MCD | Buy | MCDONALDS CORP | $3,566,000 | -5.5% | 15,455 | +1.1% | 0.24% | +2.6% |
| CVS | Buy | CVS HEALTH CORP | $3,551,000 | +14.4% | 37,233 | +11.2% | 0.23% | +24.5% |
| CSCO | Sell | CISCO SYS INC | $3,463,000 | -9.7% | 86,583 | -3.7% | 0.23% | -2.1% |
| WMT | Buy | WALMART INC | $3,434,000 | +17.8% | 26,475 | +10.4% | 0.23% | +27.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,324,000 | -5.0% | 18,520 | -0.1% | 0.22% | +3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,188,000 | +1.0% | 11,215 | +12.1% | 0.21% | +9.4% |
| KO | Buy | COCA COLA CO | $3,168,000 | -8.9% | 56,566 | +2.4% | 0.21% | -0.9% |
| AMGN | Sell | AMGEN INC | $3,159,000 | -8.3% | 14,015 | -1.1% | 0.21% | -0.5% |
| NKE | Sell | NIKE INCcl b | $3,087,000 | -20.9% | 37,138 | -2.8% | 0.20% | -14.3% |
| UNP | Sell | UNION PAC CORP | $2,973,000 | -9.4% | 15,258 | -0.8% | 0.20% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $2,950,000 | +15.6% | 31,276 | +15.6% | 0.19% | +25.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,856,000 | +42.6% | 49,378 | +48.8% | 0.19% | +54.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,734,000 | +6.0% | 17,668 | +5.2% | 0.18% | +14.6% |
| DE | Sell | DEERE & CO | $2,736,000 | +9.5% | 8,194 | -1.8% | 0.18% | +18.4% |
| ALL | Buy | ALLSTATE CORP | $2,679,000 | +1.1% | 21,510 | +2.8% | 0.18% | +9.3% |
| TSLA | Buy | TESLA INC | $2,660,000 | +18.6% | 10,026 | +201.0% | 0.18% | +28.7% |
| INTC | Sell | INTEL CORP | $2,630,000 | -32.5% | 102,052 | -2.0% | 0.17% | -27.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,415,000 | -21.8% | 19,893 | -2.4% | 0.16% | -15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,368,000 | -4.5% | 33,312 | +3.5% | 0.16% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $2,365,000 | +9.3% | 14,161 | +13.8% | 0.16% | +19.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,348,000 | -5.2% | 11,899 | -0.2% | 0.16% | +3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,286,000 | +34.2% | 40,821 | +49.7% | 0.15% | +46.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,291,000 | -5.5% | 8,572 | -0.9% | 0.15% | +2.7% |
| MMM | Sell | 3M CO | $2,229,000 | -15.1% | 20,174 | -0.5% | 0.15% | -7.5% |
| AFL | Buy | AFLAC INC | $2,177,000 | +3.2% | 38,746 | +1.7% | 0.14% | +11.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,146,000 | -10.2% | 7,029 | -0.8% | 0.14% | -2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,142,000 | -14.0% | 26,165 | +1.0% | 0.14% | -6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,833,000 | -2.1% | 7,124 | +5.6% | 0.12% | +6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,759,000 | -7.3% | 5,357 | -2.1% | 0.12% | +0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,768,000 | -2.7% | 3,743 | -1.3% | 0.12% | +5.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,714,000 | +3.8% | 12,033 | +0.2% | 0.11% | +13.0% |
| EMR | Buy | EMERSON ELEC CO | $1,654,000 | -4.9% | 22,598 | +3.3% | 0.11% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,630,000 | -2.6% | 11,349 | -1.8% | 0.11% | +4.9% |
| LOW | Buy | LOWES COS INC | $1,568,000 | +9.5% | 8,350 | +1.8% | 0.10% | +18.4% |
| V | Sell | VISA INC | $1,551,000 | -13.7% | 8,733 | -4.4% | 0.10% | -6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,510,000 | +4.8% | 19,258 | +3.5% | 0.10% | +13.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,410,000 | -1.1% | 46,676 | +2.0% | 0.09% | +6.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,394,000 | – | 20,990 | – | 0.09% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,393,000 | -13.4% | 17,008 | -3.8% | 0.09% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,360,000 | -13.0% | 8,250 | -10.6% | 0.09% | -5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,314,000 | -20.7% | 6,118 | -5.6% | 0.09% | -13.9% |
| KR | Sell | KROGER CO | $1,291,000 | -8.0% | 29,504 | -0.4% | 0.08% | 0.0% |
| Sell | WORLD GOLD TRspdr gld minis | $1,244,000 | -8.1% | 37,716 | -0.0% | 0.08% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,247,000 | +8.7% | 6,901 | +9.6% | 0.08% | +17.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,233,000 | -24.1% | 17,980 | -9.5% | 0.08% | -18.2% |
| FDX | Buy | FEDEX CORP | $1,182,000 | -22.0% | 7,962 | +19.1% | 0.08% | -15.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,168,000 | +2.2% | 29,030 | -0.5% | 0.08% | +11.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,100,000 | -12.1% | 5,143 | -8.4% | 0.07% | -5.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,088,000 | -7.8% | 12,762 | +0.2% | 0.07% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,058,000 | -71.3% | 28,047 | -72.6% | 0.07% | -68.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,062,000 | -45.1% | 13,465 | -40.6% | 0.07% | -40.7% |
| ORCL | Sell | ORACLE CORP | $985,000 | -19.6% | 16,127 | -8.0% | 0.06% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $949,000 | -32.9% | 24,970 | -10.4% | 0.06% | -26.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $844,000 | -1.1% | 23,728 | -0.8% | 0.06% | +7.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $828,000 | -17.7% | 6,359 | -5.9% | 0.06% | -9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $807,000 | -2.9% | 2,008 | -0.1% | 0.05% | +6.0% |
| LIN | Buy | LINDE PLC | $788,000 | +29.4% | 2,923 | +37.9% | 0.05% | +40.5% |
| BDX | Buy | BECTON DICKINSON & CO | $773,000 | +24.7% | 3,470 | +38.0% | 0.05% | +34.2% |
| ECL | Sell | ECOLAB INC | $721,000 | -15.0% | 4,991 | -9.5% | 0.05% | -7.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $707,000 | -23.1% | 5,605 | -22.5% | 0.05% | -16.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $705,000 | -13.3% | 22,460 | +4.7% | 0.05% | -6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $702,000 | -26.3% | 23,927 | -1.4% | 0.05% | -20.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $680,000 | -27.3% | 5,726 | -22.2% | 0.04% | -21.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $675,000 | -13.2% | 2,456 | +15.5% | 0.04% | -6.4% |
| BA | Sell | BOEING CO | $667,000 | -12.2% | 5,516 | -0.8% | 0.04% | -4.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $647,000 | -12.9% | 8,916 | -3.5% | 0.04% | -4.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $622,000 | -14.2% | 8,475 | -6.5% | 0.04% | -6.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $623,000 | -7.8% | 2,972 | -0.0% | 0.04% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $589,000 | -9.8% | 13,439 | -5.7% | 0.04% | -2.5% |
| PAYX | Sell | PAYCHEX INC | $594,000 | -7.6% | 5,292 | -6.3% | 0.04% | 0.0% |
| BLK | Sell | BLACKROCK INC | $562,000 | -10.9% | 1,021 | -1.4% | 0.04% | -2.6% |
| DVY | Sell | ISHARES TRselect divid etf | $560,000 | -10.0% | 5,225 | -1.2% | 0.04% | -2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $543,000 | -9.2% | 1,510 | -0.3% | 0.04% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $516,000 | -17.3% | 14,195 | -7.2% | 0.03% | -10.5% |
| ALB | Sell | ALBEMARLE CORP | $516,000 | +9.3% | 1,953 | -13.5% | 0.03% | +17.2% |
| ILMN | Sell | ILLUMINA INC | $519,000 | -2.6% | 2,719 | -5.9% | 0.03% | +6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $496,000 | -4.4% | 2,131 | -1.3% | 0.03% | +3.1% |
| WM | Sell | WASTE MGMT INC DEL | $505,000 | +4.3% | 3,152 | -0.4% | 0.03% | +13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $508,000 | -19.6% | 4,282 | -4.2% | 0.03% | -13.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $466,000 | -2.7% | 9,846 | -0.3% | 0.03% | +6.9% |
| INTU | Buy | INTUIT | $463,000 | +1.3% | 1,195 | +0.8% | 0.03% | +7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $462,000 | -4.7% | 5,078 | -0.9% | 0.03% | +3.4% |
| FB | Sell | META PLATFORMS INCcl a | $439,000 | -41.2% | 3,233 | -30.2% | 0.03% | -35.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $425,000 | +30.0% | 2,162 | +41.7% | 0.03% | +40.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $415,000 | -24.4% | 13,661 | -21.7% | 0.03% | -18.2% |
| MCO | Buy | MOODYS CORP | $404,000 | +1.5% | 1,663 | +13.7% | 0.03% | +12.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $407,000 | +5.2% | 2,903 | +2.1% | 0.03% | +17.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $409,000 | +7.6% | 1,902 | -0.3% | 0.03% | +17.4% |
| VFC | Sell | V F CORP | $389,000 | -34.3% | 13,032 | -2.7% | 0.03% | -27.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $390,000 | -2.5% | 3,729 | -2.0% | 0.03% | +8.3% |
| Buy | GENERAL ELECTRIC CO | $402,000 | +0.8% | 6,503 | +3.6% | 0.03% | +8.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $380,000 | -7.3% | 8,840 | +5.7% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $379,000 | -9.8% | 2,474 | -0.2% | 0.02% | -3.8% |
| STT | Sell | STATE STR CORP | $379,000 | -2.6% | 6,230 | -1.1% | 0.02% | +4.2% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $384,000 | -96.0% | 10,385 | -95.8% | 0.02% | -95.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $369,000 | -4.9% | 1,682 | -1.9% | 0.02% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $369,000 | -14.8% | 7,015 | -4.6% | 0.02% | -7.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $362,000 | +9.0% | 2,865 | -2.3% | 0.02% | +20.0% |
| FSLR | Sell | FIRST SOLAR INC | $362,000 | +43.1% | 2,734 | -26.5% | 0.02% | +60.0% |
| T | Sell | AT&T INC | $345,000 | -26.9% | 22,514 | -0.0% | 0.02% | -20.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $356,000 | -16.8% | 6,494 | -6.0% | 0.02% | -11.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $314,000 | -13.5% | 4,916 | -4.2% | 0.02% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $313,000 | -11.6% | 811 | -1.5% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $312,000 | -25.5% | 4,174 | -23.6% | 0.02% | -16.0% |
| CSX | Buy | CSX CORP | $313,000 | -7.4% | 11,738 | +1.0% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP | $298,000 | -29.2% | 935 | -22.1% | 0.02% | -23.1% |
| HSY | New | HERSHEY CO | $300,000 | – | 1,361 | – | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $289,000 | -4.6% | 3,348 | -23.0% | 0.02% | +5.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $289,000 | -58.7% | 4,994 | -55.7% | 0.02% | -54.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $270,000 | -18.7% | 3,248 | -3.5% | 0.02% | -10.0% |
| SCHW | New | SCHWAB CHARLES CORP | $256,000 | – | 3,565 | – | 0.02% | – |
| MTN | Sell | VAIL RESORTS INC | $257,000 | -9.8% | 1,190 | -8.8% | 0.02% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $263,000 | -52.2% | 3,689 | -49.5% | 0.02% | -48.5% |
| MS | Sell | MORGAN STANLEY | $241,000 | -10.7% | 3,047 | -14.1% | 0.02% | 0.0% |
| AVGO | Sell | BROADCOM INC | $238,000 | -25.2% | 537 | -17.9% | 0.02% | -15.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $248,000 | -15.6% | 1,196 | -1.6% | 0.02% | -11.1% |
| CF | New | CF INDS HLDGS INC | $224,000 | – | 2,325 | – | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $221,000 | -2.6% | 1,648 | -2.2% | 0.02% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $228,000 | +4.1% | 2,519 | +8.3% | 0.02% | +15.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $213,000 | – | 1,770 | – | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $220,000 | -27.4% | 4,135 | -2.6% | 0.01% | -22.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $158,000 | -16.4% | 2,030 | -9.8% | 0.01% | -9.1% |
| IBB | Sell | ISHARES TRishares biotech | $141,000 | -14.5% | 1,206 | -14.2% | 0.01% | -10.0% |
| SOXX | New | ISHARES TRishares semicdtr | $129,000 | – | 405 | – | 0.01% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $128,000 | -62.1% | 1,572 | -61.5% | 0.01% | -61.9% |
| ASPN | Sell | ASPEN AEROGELS INC | $92,000 | -54.2% | 10,000 | -50.9% | 0.01% | -50.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $50,000 | +194.1% | 573 | +213.1% | 0.00% | +200.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $47,000 | -53.5% | 625 | -50.0% | 0.00% | -50.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $51,000 | -84.3% | 500 | -83.0% | 0.00% | -85.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,000 | -47.5% | 880 | -39.3% | 0.00% | -50.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $13,000 | -99.1% | 265 | -99.1% | 0.00% | -98.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $22,000 | -4.3% | 448 | +4.7% | 0.00% | 0.0% |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -26 | – | 0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -30 | – | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,000 | -71.4% | 37 | -72.2% | 0.00% | -100.0% |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -213 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -244 | – | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -2,392 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,255 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,693 | – | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -2,989 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,255 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,203 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,386 | – | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -3,616 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,360 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,679 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,809 | – | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -6,200 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,393 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,820 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,280 | – | -0.02% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -6,250 | – | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -15,671 | – | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5,647 | – | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -24,690 | – | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -43,026 | – | -0.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $418,988,000 | – | 3,121,422 | – | 25.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $337,275,000 | – | 889,556 | – | 20.48% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $137,416,000 | – | 1,372,513 | – | 8.34% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $87,253,000 | – | 945,929 | – | 5.30% | – |
| AAPL | New | APPLE INC | $45,496,000 | – | 332,772 | – | 2.76% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $39,903,000 | – | 431,807 | – | 2.42% | – |
| MSFT | New | MICROSOFT CORP | $37,323,000 | – | 145,319 | – | 2.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $25,711,000 | – | 68,153 | – | 1.56% | – |
| MUB | New | ISHARES TRnational mun etf | $25,037,000 | – | 235,395 | – | 1.52% | – |
| CCF | New | CHASE CORP | $24,305,000 | – | 312,367 | – | 1.48% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $23,587,000 | – | 385,669 | – | 1.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,457,000 | – | 56,614 | – | 0.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,188,000 | – | 79,927 | – | 0.86% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,402,000 | – | 86,252 | – | 0.75% | – |
| HD | New | HOME DEPOT INC | $12,339,000 | – | 44,989 | – | 0.75% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,502,000 | – | 5,278 | – | 0.70% | – |
| ABT | New | ABBOTT LABS | $11,355,000 | – | 104,505 | – | 0.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,239,000 | – | 4,681 | – | 0.62% | – |
| AMZN | New | AMAZON COM INC | $10,205,000 | – | 96,085 | – | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,890,000 | – | 87,820 | – | 0.60% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $9,650,000 | – | 245,854 | – | 0.59% | – |
| ABBV | New | ABBVIE INC | $8,353,000 | – | 54,542 | – | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $7,309,000 | – | 85,344 | – | 0.44% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,865,000 | – | 78,602 | – | 0.42% | – |
| PFE | New | PFIZER INC | $6,706,000 | – | 127,905 | – | 0.41% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,543,000 | – | 16 | – | 0.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,238,000 | – | 29,703 | – | 0.38% | – |
| GIS | New | GENERAL MLS INC | $5,943,000 | – | 78,768 | – | 0.36% | – |
| PEP | New | PEPSICO INC | $5,764,000 | – | 34,582 | – | 0.35% | – |
| GLD | New | SPDR GOLD TR | $5,723,000 | – | 33,969 | – | 0.35% | – |
| MRK | New | MERCK & CO INC | $5,199,000 | – | 57,021 | – | 0.32% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,996,000 | – | 38,956 | – | 0.30% | – |
| LLY | New | LILLY ELI & CO | $4,954,000 | – | 15,277 | – | 0.30% | – |
| TJX | New | TJX COS INC NEW | $4,563,000 | – | 81,703 | – | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,364,000 | – | 31,484 | – | 0.26% | – |
| SXI | New | STANDEX INTL CORP | $4,059,000 | – | 47,876 | – | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,957,000 | – | 7,283 | – | 0.24% | – |
| INTC | New | INTEL CORP | $3,897,000 | – | 104,170 | – | 0.24% | – |
| NKE | New | NIKE INCcl b | $3,904,000 | – | 38,196 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC | $3,835,000 | – | 89,953 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $3,774,000 | – | 15,289 | – | 0.23% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $3,685,000 | – | 102,215 | – | 0.22% | – |
| DHR | New | DANAHER CORPORATION | $3,554,000 | – | 14,019 | – | 0.22% | – |
| AMP | New | AMERIPRISE FINL INC | $3,493,000 | – | 14,697 | – | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,498,000 | – | 18,544 | – | 0.21% | – |
| KO | New | COCA COLA CO | $3,477,000 | – | 55,265 | – | 0.21% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,463,000 | – | 51,324 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,443,000 | – | 6,704 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $3,446,000 | – | 14,166 | – | 0.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,362,000 | – | 23,433 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $3,280,000 | – | 15,379 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,157,000 | – | 10,005 | – | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $3,090,000 | – | 20,387 | – | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $3,103,000 | – | 33,485 | – | 0.19% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,021,000 | – | 43,026 | – | 0.18% | – |
| WMT | New | WALMART INC | $2,915,000 | – | 23,975 | – | 0.18% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,806,000 | – | 61,948 | – | 0.17% | – |
| ALL | New | ALLSTATE CORP | $2,651,000 | – | 20,915 | – | 0.16% | – |
| MMM | New | 3M CO | $2,625,000 | – | 20,284 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $2,580,000 | – | 16,789 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $2,553,000 | – | 27,045 | – | 0.16% | – |
| DE | New | DEERE & CO | $2,498,000 | – | 8,341 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,480,000 | – | 32,200 | – | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,491,000 | – | 25,918 | – | 0.15% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,477,000 | – | 11,924 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,424,000 | – | 8,647 | – | 0.15% | – |
| SPGI | New | S&P GLOBAL INC | $2,389,000 | – | 7,089 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,296,000 | – | 10,499 | – | 0.14% | – |
| TSLA | New | TESLA INC | $2,243,000 | – | 3,331 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $2,163,000 | – | 12,447 | – | 0.13% | – |
| AFL | New | AFLAC INC | $2,109,000 | – | 38,106 | – | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,003,000 | – | 33,189 | – | 0.12% | – |
| TGT | New | TARGET CORP | $1,953,000 | – | 13,829 | – | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,936,000 | – | 22,687 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $1,898,000 | – | 5,470 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,873,000 | – | 6,744 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,817,000 | – | 3,793 | – | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $1,808,000 | – | 12,375 | – | 0.11% | – |
| V | New | VISA INC | $1,798,000 | – | 9,131 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $1,773,000 | – | 13,873 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $1,740,000 | – | 21,878 | – | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $1,731,000 | – | 8,702 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,703,000 | – | 27,267 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $1,673,000 | – | 11,552 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,656,000 | – | 6,479 | – | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,651,000 | – | 12,008 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,625,000 | – | 19,874 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $1,609,000 | – | 17,688 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,564,000 | – | 9,230 | – | 0.10% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,513,000 | – | 29,231 | – | 0.09% | – |
| FDX | New | FEDEX CORP | $1,515,000 | – | 6,684 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $1,441,000 | – | 18,608 | – | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $1,425,000 | – | 45,763 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $1,432,000 | – | 8,200 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,414,000 | – | 27,858 | – | 0.09% | – |
| KR | New | KROGER CO | $1,403,000 | – | 29,637 | – | 0.08% | – |
| New | WORLD GOLD TRspdr gld minis | $1,354,000 | – | 37,731 | – | 0.08% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $1,340,000 | – | 9,245 | – | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,283,000 | – | 9,498 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,275,000 | – | 1,110 | – | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,251,000 | – | 5,613 | – | 0.08% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,248,000 | – | 12,198 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,237,000 | – | 5,588 | – | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $1,233,000 | – | 10,960 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $1,225,000 | – | 17,527 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,180,000 | – | 12,737 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,147,000 | – | 6,296 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,133,000 | – | 2,366 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $1,143,000 | – | 29,174 | – | 0.07% | – |
| KRON | New | KRONOS BIO INC | $1,124,000 | – | 308,697 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,103,000 | – | 4,734 | – | 0.07% | – |
| HOLX | New | HOLOGIC INC | $1,105,000 | – | 15,956 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,087,000 | – | 6,887 | – | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,077,000 | – | 3,297 | – | 0.06% | – |
| GSK | New | GSK PLCsponsored adr | $1,075,000 | – | 24,690 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,061,000 | – | 10,183 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,006,000 | – | 6,759 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $953,000 | – | 24,272 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $958,000 | – | 8,443 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $935,000 | – | 7,359 | – | 0.06% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $919,000 | – | 7,236 | – | 0.06% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $906,000 | – | 19,740 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $875,000 | – | 10,640 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $853,000 | – | 23,925 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $833,000 | – | 9,859 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $848,000 | – | 5,516 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $831,000 | – | 2,010 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $813,000 | – | 21,460 | – | 0.05% | – |
| DOV | New | DOVER CORP | $812,000 | – | 6,690 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $800,000 | – | 4,472 | – | 0.05% | – |
| FISV | New | FISERV INC | $787,000 | – | 8,845 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $791,000 | – | 8,323 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $778,000 | – | 2,127 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $773,000 | – | 11,948 | – | 0.05% | – |
| BA | New | BOEING CO | $760,000 | – | 5,558 | – | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $747,000 | – | 4,632 | – | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $743,000 | – | 9,235 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $725,000 | – | 9,060 | – | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $702,000 | – | 22,056 | – | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $699,000 | – | 11,274 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $687,000 | – | 2,314 | – | 0.04% | – |
| ALC | New | ALCON AG | $680,000 | – | 9,725 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $676,000 | – | 2,973 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $653,000 | – | 14,257 | – | 0.04% | – |
| ATR | New | APTARGROUP INC | $636,000 | – | 6,162 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $643,000 | – | 5,649 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $636,000 | – | 15,850 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $631,000 | – | 1,036 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $632,000 | – | 4,472 | – | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $624,000 | – | 15,293 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $622,000 | – | 5,291 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $620,000 | – | 2,514 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $612,000 | – | 6,700 | – | 0.04% | – |
| LIN | New | LINDE PLC | $609,000 | – | 2,119 | – | 0.04% | – |
| VFC | New | V F CORP | $592,000 | – | 13,387 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $598,000 | – | 7,464 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $598,000 | – | 1,515 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $555,000 | – | 1,702 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $549,000 | – | 17,456 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $550,000 | – | 1,952 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $550,000 | – | 7,299 | – | 0.03% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $538,000 | – | 5,647 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $549,000 | – | 13,191 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $519,000 | – | 2,159 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $533,000 | – | 2,889 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $511,000 | – | 8,280 | – | 0.03% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $506,000 | – | 20,238 | – | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $488,000 | – | 3,550 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $473,000 | – | 6,557 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $479,000 | – | 9,875 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $484,000 | – | 3,164 | – | 0.03% | – |
| T | New | AT&T INC | $472,000 | – | 22,524 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $485,000 | – | 5,123 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $472,000 | – | 2,258 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $454,000 | – | 347 | – | 0.03% | – |
| INTU | New | INTUIT | $457,000 | – | 1,185 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $451,000 | – | 5,017 | – | 0.03% | – |
| GL | New | GLOBE LIFE INC | $442,000 | – | 4,536 | – | 0.03% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $427,000 | – | 43,746 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $428,000 | – | 6,906 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $420,000 | – | 2,479 | – | 0.03% | – |
| POOL | New | POOL CORP | $421,000 | – | 1,200 | – | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $433,000 | – | 7,351 | – | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $428,000 | – | 5,010 | – | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $404,000 | – | 32,400 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $410,000 | – | 8,366 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $408,000 | – | 1,548 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $419,000 | – | 5,461 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $388,000 | – | 1,715 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $399,000 | – | 6,274 | – | 0.02% | – | |
| MCO | New | MOODYS CORP | $398,000 | – | 1,463 | – | 0.02% | – |
| STT | New | STATE STR CORP | $389,000 | – | 6,302 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $400,000 | – | 3,804 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $387,000 | – | 2,843 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $380,000 | – | 1,907 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $378,000 | – | 10,670 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $363,000 | – | 5,133 | – | 0.02% | – |
| LTHM | New | LIVENT CORP | $356,000 | – | 15,671 | – | 0.02% | – |
| CSX | New | CSX CORP | $338,000 | – | 11,624 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $338,000 | – | 4,081 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $354,000 | – | 823 | – | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $327,000 | – | 1,526 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $327,000 | – | 9,517 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $335,000 | – | 7,283 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $337,000 | – | 11,879 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $332,000 | – | 3,367 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $324,000 | – | 2,948 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $332,000 | – | 2,932 | – | 0.02% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $307,000 | – | 32,500 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $318,000 | – | 654 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $303,000 | – | 4,244 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $291,000 | – | 2,321 | – | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $304,000 | – | 11,000 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $303,000 | – | 4,349 | – | 0.02% | – |
| BFS | New | SAUL CTRS INC | $294,000 | – | 6,250 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $300,000 | – | 3,487 | – | 0.02% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $302,000 | – | 6,627 | – | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $304,000 | – | 3,448 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $294,000 | – | 1,216 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $289,000 | – | 2,590 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $285,000 | – | 1,305 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $277,000 | – | 11,368 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $270,000 | – | 3,547 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $258,000 | – | 7,222 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $242,000 | – | 1,820 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $250,000 | – | 21,300 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $255,000 | – | 3,335 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $255,000 | – | 4,280 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $250,000 | – | 1,896 | – | 0.02% | – |
| KTF | New | DWS MUN INCOME TR | $246,000 | – | 26,200 | – | 0.02% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $243,000 | – | 9,686 | – | 0.02% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $253,000 | – | 20,500 | – | 0.02% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $255,000 | – | 20,600 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $253,000 | – | 3,719 | – | 0.02% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $234,000 | – | 1,614 | – | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORP | $232,000 | – | 6,200 | – | 0.01% | – |
| GGG | New | GRACO INC | $228,000 | – | 3,830 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $227,000 | – | 1,685 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $233,000 | – | 394 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $226,000 | – | 1,110 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $225,000 | – | 1,980 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $234,000 | – | 1,393 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $209,000 | – | 3,809 | – | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $212,000 | – | 3,616 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $216,000 | – | 2,360 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $207,000 | – | 1,787 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $219,000 | – | 2,326 | – | 0.01% | – |
| GLW | New | CORNING INC | $210,000 | – | 6,679 | – | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $201,000 | – | 20,362 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $204,000 | – | 897 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $202,000 | – | 2,386 | – | 0.01% | – |
| MET | New | METLIFE INC | $204,000 | – | 3,255 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $203,000 | – | 1,203 | – | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $201,000 | – | 8,418 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $189,000 | – | 2,250 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $180,000 | – | 14,483 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $186,000 | – | 4,210 | – | 0.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $174,000 | – | 13,726 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $157,000 | – | 1,033 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $165,000 | – | 1,406 | – | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $165,000 | – | 12,800 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $147,000 | – | 2,989 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $128,000 | – | 1,400 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $132,000 | – | 1,330 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $128,000 | – | 1,085 | – | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $125,000 | – | 2,119 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $121,000 | – | 1,693 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $101,000 | – | 1,250 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $96,000 | – | 1,255 | – | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $101,000 | – | 735 | – | 0.01% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $100,000 | – | 12,329 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $84,000 | – | 488 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $78,000 | – | 830 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $89,000 | – | 1,921 | – | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $85,000 | – | 2,392 | – | 0.01% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $82,000 | – | 2,625 | – | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $59,000 | – | 1,345 | – | 0.00% | – |
| USLB | New | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $74,000 | – | 2,048 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $65,000 | – | 1,290 | – | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $61,000 | – | 542 | – | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $59,000 | – | 585 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $64,000 | – | 800 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $61,000 | – | 1,450 | – | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $60,000 | – | 1,350 | – | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $55,000 | – | 66,666 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $57,000 | – | 784 | – | 0.00% | – |
| IDLB | New | INVESCO EXCH TRADED FD TR IIftse intl low | $44,000 | – | 1,851 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $50,000 | – | 13,915 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $56,000 | – | 928 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $57,000 | – | 670 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $31,000 | – | 692 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $25,000 | – | 489 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $36,000 | – | 175 | – | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $37,000 | – | 2,020 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $40,000 | – | 857 | – | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $10,000 | – | 36 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $16,000 | – | 244 | – | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $20,000 | – | 470 | – | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $21,000 | – | 550 | – | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $17,000 | – | 183 | – | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $16,000 | – | 435 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $23,000 | – | 428 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $22,000 | – | 213 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $14,000 | – | 200 | – | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $14,000 | – | 3,665 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $14,000 | – | 133 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $0 | – | 13 | – | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,000 | – | 30 | – | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,000 | – | 150 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 3 | – | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $4,000 | – | 20 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,000 | – | 47 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $0 | – | 6 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,000 | – | 26 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14 | – | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3 | – | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -124 | – | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10 | – | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11 | – | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -25 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5 | – | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3 | – | 0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -550 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -244 | – | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -550 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -194 | – | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -278 | – | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -36 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -200 | – | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -285 | – | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -489 | – | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -360 | – | -0.00% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -420 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -346 | – | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -407 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -279 | – | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -320 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -816 | – | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -340 | – | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -670 | – | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -1,350 | – | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -510 | – | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -3,355 | – | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -1,345 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,110 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -261 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -800 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,915 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,290 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -488 | – | -0.01% | – |
| IDLB | Exit | INVESCO EXCH TRADED FD TR IIftse intl low | $0 | – | -2,971 | – | -0.01% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -13,265 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -673 | – | -0.01% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -2,625 | – | -0.01% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -12,329 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,085 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,295 | – | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -3,640 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,033 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,400 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -900 | – | -0.01% | – |
| USLB | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $0 | – | -4,113 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,897 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,613 | – | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -10,521 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,094 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,802 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,364 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -610 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,088 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -90 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,239 | – | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,007 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,165 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -375 | – | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -19,632 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -394 | – | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2,158 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,554 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,798 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,590 | – | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -4,759 | – | -0.02% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -1,614 | – | -0.02% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -3,187 | – | -0.02% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -16,000 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -901 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,190 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,400 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,321 | – | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,725 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,649 | – | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,004 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,622 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,619 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,176 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -897 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,097 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,060 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -580 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,319 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,553 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,402 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,862 | – | -0.02% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -26,200 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,607 | – | -0.02% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -19,226 | – | -0.02% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -20,600 | – | -0.02% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -20,500 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,879 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -938 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -693 | – | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -21,300 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,323 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -10,106 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,265 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,736 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,757 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,182 | – | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,500 | – | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -15,496 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -788 | – | -0.02% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -66,666 | – | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,448 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,523 | – | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,475 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,907 | – | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,755 | – | -0.03% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -32,500 | – | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,536 | – | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,471 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,189 | – | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -8,569 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,049 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,557 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,164 | – | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,512 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,660 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,127 | – | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,977 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,706 | – | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -32,400 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,433 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,439 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,661 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,631 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,550 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,375 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,834 | – | -0.03% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -43,746 | – | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,865 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,615 | – | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -9,042 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,907 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,875 | – | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,781 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,460 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,286 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,158 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -337 | – | -0.04% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,875 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,061 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,540 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,400 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,285 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,454 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,725 | – | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,990 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,262 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,126 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,574 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,024 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,151 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,953 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -27,983 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,785 | – | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,121 | – | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,115 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,185 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,249 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,355 | – | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -10,996 | – | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,350 | – | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,410 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,515 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,252 | – | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -12,915 | – | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,273 | – | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,060 | – | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -13,839 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -24,690 | – | -0.06% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -20,362 | – | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,235 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,734 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,592 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,467 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,690 | – | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20,166 | – | -0.07% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -19,740 | – | -0.07% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -308,413 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,607 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,562 | – | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,060 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,300 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,226 | – | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,228 | – | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,796 | – | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,619 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -5,197 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,514 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,287 | – | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,170 | – | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -24,495 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,633 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,759 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,846 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,400 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,105 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,210 | – | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,693 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,909 | – | -0.08% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -75,464 | – | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -32,707 | – | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,297 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,004 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,262 | – | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,815 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,156 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -6,412 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,058 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,434 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -30,622 | – | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,973 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,346 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,709 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,633 | – | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,955 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,403 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,081 | – | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,073 | – | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -19,025 | – | -0.10% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -39,730 | – | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -33,650 | – | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,320 | – | -0.11% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -28,680 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,510 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,822 | – | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -48,606 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -36,727 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,819 | – | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,169 | – | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -42,461 | – | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,031 | – | -0.14% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -22,789 | – | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,902 | – | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -28,149 | – | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -15,006 | – | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,898 | – | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -34,159 | – | -0.16% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -11,021 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,713 | – | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,670 | – | -0.18% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,416 | – | -0.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,499 | – | -0.18% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -25,638 | – | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,539 | – | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -56,904 | – | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -23,666 | – | -0.19% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -61,948 | – | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,761 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,298 | – | -0.20% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,451 | – | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -25,266 | – | -0.20% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -44,112 | – | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,146 | – | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,968 | – | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,859 | – | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,243 | – | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16,287 | – | -0.23% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -15,393 | – | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -20,830 | – | -0.23% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -52,049 | – | -0.25% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -25,291 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,625 | – | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -61,566 | – | -0.26% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,837 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -58,025 | – | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,358 | – | -0.28% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -78,393 | – | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -86,951 | – | -0.30% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -47,876 | – | -0.30% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -102,188 | – | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -93,030 | – | -0.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -31,337 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -89,687 | – | -0.34% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -32,443 | – | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -126,976 | – | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -56,209 | – | -0.39% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -31,320 | – | -0.40% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -18 | – | -0.47% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -393,436 | – | -0.53% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -197,679 | – | -0.56% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -94,192 | – | -0.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,053 | – | -0.64% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -93,810 | – | -0.71% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -80,140 | – | -0.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -35,662 | – | -0.75% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,429 | – | -0.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -77,845 | – | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,774 | – | -0.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -51,950 | – | -0.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -92,418 | – | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -68,237 | – | -1.87% | – |
| CCF | Exit | CHASE CORP | $0 | – | -290,383 | – | -1.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -135,008 | – | -2.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -323,051 | – | -2.92% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -528,852 | – | -3.38% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1,510,723 | – | -6.51% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -961,359 | – | -6.52% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,814,137 | – | -17.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,002,789 | – | -27.57% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $432,022,000 | -9.3% | 1,002,789 | -9.5% | 27.57% | -4.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $271,794,000 | -0.8% | 1,814,137 | -0.2% | 17.34% | +4.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $102,125,000 | -10.7% | 961,359 | -10.8% | 6.52% | -6.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $102,049,000 | -19.3% | 1,510,723 | -18.9% | 6.51% | -15.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $52,898,000 | – | 528,852 | – | 3.38% | – |
| AAPL | Sell | APPLE INC | $45,712,000 | -3.5% | 323,051 | -6.6% | 2.92% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $38,061,000 | -1.8% | 135,008 | -5.6% | 2.43% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,283,000 | -2.3% | 68,237 | -2.6% | 1.87% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,128,000 | +3.6% | 92,418 | -1.6% | 0.96% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,179,000 | -1.5% | 51,950 | +0.3% | 0.90% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,764,000 | +8.6% | 4,774 | -0.9% | 0.82% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,572,000 | -3.6% | 77,845 | -1.6% | 0.80% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,804,000 | +5.9% | 4,429 | -0.4% | 0.75% | +11.6% |
| HD | Buy | HOME DEPOT INC | $11,706,000 | +3.0% | 35,662 | +0.0% | 0.75% | +8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,203,000 | +2.0% | 80,140 | -1.5% | 0.72% | +7.5% |
| ABT | Sell | ABBOTT LABS | $11,082,000 | +1.3% | 93,810 | -0.6% | 0.71% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $10,030,000 | -19.9% | 3,053 | -16.2% | 0.64% | -15.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,216,000 | +1.0% | 94,192 | +5.7% | 0.59% | +6.3% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $8,826,000 | -3.8% | 197,679 | -1.6% | 0.56% | +1.3% |
| KRON | Buy | KRONOS BIO INC | $8,246,000 | -3.5% | 393,436 | +10.3% | 0.53% | +1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,262,000 | -2.4% | 31,320 | -3.0% | 0.40% | +2.8% |
| ABBV | Buy | ABBVIE INC | $6,063,000 | -3.8% | 56,209 | +0.5% | 0.39% | +1.3% |
| PFE | Sell | PFIZER INC | $5,461,000 | +7.6% | 126,976 | -2.0% | 0.35% | +13.4% |
| GLD | Buy | SPDR GOLD TR | $5,327,000 | +0.0% | 32,443 | +0.9% | 0.34% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,276,000 | +9.6% | 89,687 | +17.6% | 0.34% | +15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,250,000 | +0.2% | 31,337 | -1.2% | 0.34% | +5.3% |
| INTC | Sell | INTEL CORP | $4,957,000 | -12.8% | 93,030 | -8.1% | 0.32% | -8.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,851,000 | -32.7% | 102,188 | -34.3% | 0.31% | -29.1% |
| CSCO | Sell | CISCO SYS INC | $4,733,000 | -0.7% | 86,951 | -3.3% | 0.30% | +4.5% |
| PEP | Buy | PEPSICO INC | $4,416,000 | +1.5% | 29,358 | +0.0% | 0.28% | +6.8% |
| MRK | Sell | MERCK & CO INC | $4,359,000 | -9.7% | 58,025 | -6.5% | 0.28% | -5.1% |
| AMP | Sell | AMERIPRISE FINL INC | $4,183,000 | +3.9% | 15,837 | -2.1% | 0.27% | +9.4% |
| TJX | Sell | TJX COS INC NEW | $4,062,000 | -3.4% | 61,566 | -1.3% | 0.26% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $4,009,000 | +0.4% | 16,625 | -3.8% | 0.26% | +5.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,885,000 | +5.6% | 25,291 | +6.4% | 0.25% | +11.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,862,000 | +5.1% | 52,049 | -1.9% | 0.25% | +10.3% |
| MMM | Sell | 3M CO | $3,654,000 | -12.1% | 20,830 | -0.5% | 0.23% | -7.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,631,000 | -5.0% | 15,393 | -1.4% | 0.23% | 0.0% |
| TGT | Sell | TARGET CORP | $3,487,000 | -5.4% | 15,243 | -0.1% | 0.22% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $3,433,000 | -10.0% | 14,859 | -10.6% | 0.22% | -5.2% |
| AMGN | Sell | AMGEN INC | $3,395,000 | -16.2% | 15,968 | -4.0% | 0.22% | -11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,274,000 | +0.6% | 9,146 | -0.4% | 0.21% | +6.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,242,000 | -31.8% | 44,112 | -31.7% | 0.21% | -28.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,216,000 | +7.9% | 25,266 | +6.8% | 0.20% | +13.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,166,000 | +12.6% | 7,451 | +8.8% | 0.20% | +18.8% |
| DIS | Sell | DISNEY WALT CO | $3,096,000 | -5.4% | 18,298 | -1.7% | 0.20% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,058,000 | +0.2% | 14,761 | +286.9% | 0.20% | +5.4% |
| ALL | Sell | ALLSTATE CORP | $3,013,000 | -2.7% | 23,666 | -0.3% | 0.19% | +2.1% |
| KO | Buy | COCA COLA CO | $2,986,000 | -2.9% | 56,904 | +0.1% | 0.19% | +2.7% |
| NKE | Sell | NIKE INCcl b | $2,983,000 | -7.6% | 20,539 | -1.8% | 0.19% | -3.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,954,000 | -91.6% | 25,638 | -91.6% | 0.19% | -91.1% |
| DHR | Sell | DANAHER CORPORATION | $2,867,000 | +6.4% | 9,416 | -6.2% | 0.18% | +12.3% |
| UNP | Sell | UNION PAC CORP | $2,875,000 | -16.1% | 14,670 | -5.9% | 0.18% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,739,000 | +26.0% | 50,713 | +30.7% | 0.18% | +32.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,664,000 | -3.1% | 11,021 | -2.9% | 0.17% | +1.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,524,000 | +1.4% | 34,159 | -0.2% | 0.16% | +6.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,495,000 | -54.8% | 14,898 | -53.6% | 0.16% | -52.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,419,000 | -7.6% | 28,149 | -8.2% | 0.15% | -3.1% |
| SYK | Sell | STRYKER CORPORATION | $2,348,000 | +0.4% | 8,902 | -1.1% | 0.15% | +5.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,320,000 | -1.7% | 22,789 | +0.1% | 0.15% | +3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,249,000 | +4.5% | 7,031 | -3.7% | 0.14% | +10.8% |
| AFL | Sell | AFLAC INC | $2,214,000 | -6.6% | 42,461 | -3.9% | 0.14% | -2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,173,000 | -16.7% | 36,727 | -6.0% | 0.14% | -12.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,184,000 | +13.1% | 12,169 | +12.5% | 0.14% | +18.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,182,000 | +13.4% | 3,819 | +0.1% | 0.14% | +18.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,063,000 | +8.0% | 48,606 | +4.9% | 0.13% | +13.8% |
| WMT | Sell | WALMART INC | $2,023,000 | -4.0% | 14,510 | -2.9% | 0.13% | +0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,024,000 | -11.6% | 5,822 | -7.2% | 0.13% | -7.2% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,924,000 | +18.8% | 28,680 | +14.1% | 0.12% | +25.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,699,000 | -4.7% | 33,650 | -2.7% | 0.11% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,688,000 | +4.2% | 8,320 | -0.4% | 0.11% | +10.2% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,658,000 | -7.0% | 39,730 | -4.0% | 0.11% | -1.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,625,000 | -0.6% | 19,025 | -0.0% | 0.10% | +5.1% |
| TSLA | Buy | TESLA INC | $1,613,000 | +14.6% | 2,081 | +0.5% | 0.10% | +21.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,602,000 | +8.4% | 20,403 | +1.2% | 0.10% | +13.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,546,000 | -1.8% | 27,633 | +0.2% | 0.10% | +4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,468,000 | -33.5% | 6,709 | -30.2% | 0.09% | -29.9% |
| QCOM | Buy | QUALCOMM INC | $1,464,000 | -4.4% | 11,346 | +5.9% | 0.09% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,419,000 | -4.1% | 15,058 | -2.1% | 0.09% | +1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,429,000 | -7.3% | 2,973 | -5.3% | 0.09% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,422,000 | -0.6% | 30,622 | -3.1% | 0.09% | +4.6% |
| BA | Buy | BOEING CO | $1,410,000 | -6.9% | 6,412 | +1.4% | 0.09% | -2.2% |
| FB | Sell | FACEBOOK INCcl a | $1,411,000 | -3.3% | 4,156 | -0.9% | 0.09% | +2.3% |
| HOLX | Sell | HOLOGIC INC | $1,389,000 | +0.9% | 18,815 | -8.8% | 0.09% | +7.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,370,000 | -3.1% | 7,004 | -5.5% | 0.09% | +1.2% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,318,000 | -3.3% | 75,464 | -2.5% | 0.08% | +1.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,313,000 | -13.6% | 27,909 | -3.4% | 0.08% | -8.7% |
| KR | Sell | KROGER CO | $1,323,000 | +3.4% | 32,707 | -2.1% | 0.08% | +7.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,284,000 | -3.5% | 9,693 | -2.6% | 0.08% | +1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,266,000 | -6.1% | 3,210 | -6.3% | 0.08% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,258,000 | -9.9% | 12,400 | -7.0% | 0.08% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,261,000 | -7.9% | 6,105 | -0.3% | 0.08% | -3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,261,000 | -10.9% | 4,846 | -0.2% | 0.08% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,240,000 | +11.2% | 2,759 | -2.1% | 0.08% | +16.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,230,000 | +25.5% | 4,633 | +27.7% | 0.08% | +32.2% |
| CVS | Sell | CVS HEALTH CORP | $1,213,000 | -2.6% | 14,287 | -4.3% | 0.08% | +1.3% |
| AA | Sell | ALCOA CORP | $1,199,000 | -7.9% | 24,495 | -30.7% | 0.08% | -2.5% |
| V | Buy | VISA INC | $1,158,000 | -3.5% | 5,197 | +1.3% | 0.07% | +1.4% |
| ILMN | Sell | ILLUMINA INC | $1,134,000 | -22.6% | 2,796 | -9.7% | 0.07% | -19.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,110,000 | -1.2% | 14,228 | -0.2% | 0.07% | +4.4% |
| HON | Sell | HONEYWELL INTL INC | $1,110,000 | -3.8% | 5,226 | -0.6% | 0.07% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,091,000 | +4.3% | 5,562 | +0.1% | 0.07% | +11.1% |
| BLK | Buy | BLACKROCK INC | $1,090,000 | +6.5% | 1,300 | +11.1% | 0.07% | +12.9% |
| CAT | Buy | CATERPILLAR INC | $1,077,000 | +4.1% | 5,607 | +17.9% | 0.07% | +9.5% |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,083,000 | -33.7% | 308,413 | -26.6% | 0.07% | -30.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,044,000 | +6.0% | 20,166 | -0.6% | 0.07% | +11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,013,000 | -3.6% | 2,592 | -1.2% | 0.06% | +1.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $997,000 | -12.5% | 4,734 | -2.8% | 0.06% | -7.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $983,000 | -4.2% | 9,235 | -3.5% | 0.06% | +1.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $943,000 | -0.4% | 24,690 | +3.8% | 0.06% | +5.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $937,000 | +202.3% | 20,362 | +96.5% | 0.06% | +215.8% |
| VFC | Sell | V F CORP | $928,000 | -22.1% | 13,839 | -4.7% | 0.06% | -18.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $904,000 | -17.1% | 8,273 | -14.2% | 0.06% | -12.1% |
| EBAY | Sell | EBAY INC. | $899,000 | -5.9% | 12,915 | -5.1% | 0.06% | -1.7% |
| ECL | Sell | ECOLAB INC | $887,000 | -2.4% | 4,252 | -3.6% | 0.06% | +3.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $873,000 | -6.4% | 1,515 | -4.9% | 0.06% | -1.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $861,000 | -4.2% | 10,996 | -3.1% | 0.06% | +1.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $832,000 | -7.5% | 3,249 | +4.0% | 0.05% | -1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $824,000 | -14.3% | 7,185 | -12.9% | 0.05% | -8.6% |
| EVBG | Sell | EVERBRIDGE INC | $773,000 | -0.5% | 5,121 | -10.3% | 0.05% | +4.3% |
| T | Buy | AT&T INC | $756,000 | -1.4% | 27,983 | +5.0% | 0.05% | +4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $758,000 | -2.8% | 6,785 | +4.5% | 0.05% | +2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $738,000 | +11.0% | 1,953 | +11.4% | 0.05% | +17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $715,000 | -3.4% | 5,151 | +2.1% | 0.05% | +2.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $724,000 | -14.7% | 3,024 | -5.4% | 0.05% | -9.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $702,000 | -5.0% | 1,574 | +0.1% | 0.04% | 0.0% |
| INTU | Buy | INTUIT | $681,000 | +62.9% | 1,262 | +48.1% | 0.04% | +72.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $651,000 | +1.6% | 4,285 | +0.1% | 0.04% | +7.7% |
| MTN | Sell | VAIL RESORTS INC | $664,000 | +4.6% | 1,990 | -0.7% | 0.04% | +10.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $662,000 | -7.9% | 10,725 | -0.1% | 0.04% | -4.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $652,000 | -11.4% | 4,454 | -2.7% | 0.04% | -6.7% |
| MPC | Sell | MARATHON PETE CORP | $643,000 | +2.2% | 10,400 | -0.1% | 0.04% | +7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $645,000 | -13.5% | 8,540 | -7.0% | 0.04% | -8.9% |
| MET | Sell | METLIFE INC | $621,000 | +2.5% | 10,061 | -0.7% | 0.04% | +8.1% |
| BYND | Buy | BEYOND MEAT INC | $618,000 | -27.1% | 5,875 | +9.1% | 0.04% | -23.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $601,000 | -6.8% | 2,286 | -4.8% | 0.04% | -2.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $589,000 | -10.1% | 7,158 | -10.6% | 0.04% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $591,000 | +1.2% | 8,460 | -0.3% | 0.04% | +8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $578,000 | +10.1% | 7,781 | +10.9% | 0.04% | +15.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $561,000 | +3.1% | 1,907 | +0.3% | 0.04% | +9.1% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $571,000 | – | 9,042 | – | 0.04% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $542,000 | -9.5% | 6,615 | -9.3% | 0.04% | -2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $544,000 | -8.0% | 10,865 | -0.1% | 0.04% | -2.8% |
| USB | Sell | US BANCORP DEL | $525,000 | -7.7% | 8,834 | -11.5% | 0.03% | 0.0% |
| STT | Sell | STATE STR CORP | $540,000 | -7.2% | 6,375 | -10.0% | 0.03% | -2.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $512,000 | -3.4% | 13,661 | -5.4% | 0.03% | +3.1% |
| PAYX | Sell | PAYCHEX INC | $521,000 | +2.4% | 4,631 | -2.4% | 0.03% | +6.5% |
| MCO | Sell | MOODYS CORP | $511,000 | -3.4% | 1,439 | -1.4% | 0.03% | +3.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $516,000 | -25.3% | 3,550 | -24.1% | 0.03% | -21.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $506,000 | +51.0% | 32,400 | +55.0% | 0.03% | +60.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $502,000 | +8.7% | 4,433 | -0.7% | 0.03% | +14.3% |
| BIIB | Buy | BIOGEN INC | $482,000 | -11.7% | 1,706 | +8.2% | 0.03% | -6.1% |
| WM | Sell | WASTE MGMT INC DEL | $473,000 | +5.8% | 3,164 | -0.8% | 0.03% | +11.1% |
| ALB | Buy | ALBEMARLE CORP | $466,000 | +33.5% | 2,127 | +2.7% | 0.03% | +42.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $464,000 | +8.2% | 3,512 | -1.3% | 0.03% | +15.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $462,000 | -3.5% | 3,049 | -7.0% | 0.03% | 0.0% |
| AON | Sell | AON PLC | $420,000 | +13.5% | 1,471 | -5.2% | 0.03% | +22.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $402,000 | -10.1% | 6,907 | -3.6% | 0.03% | -3.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $392,000 | -26.6% | 2,475 | -25.7% | 0.02% | -21.9% |
| AVGO | Sell | BROADCOM INC | $382,000 | +1.6% | 788 | -0.1% | 0.02% | +4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $374,000 | +0.5% | 1,523 | -0.3% | 0.02% | +4.3% |
| SGTX | New | SIGILON THERAPEUTICS INC | $377,000 | – | 66,666 | – | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $361,000 | -34.6% | 7,182 | -28.3% | 0.02% | -30.3% |
| LTHM | Buy | LIVENT CORP | $358,000 | +23.9% | 15,496 | +3.7% | 0.02% | +27.8% |
| CSX | Sell | CSX CORP | $349,000 | -11.4% | 11,736 | -4.5% | 0.02% | -8.3% |
| MCK | Sell | MCKESSON CORP | $350,000 | -0.3% | 1,757 | -4.4% | 0.02% | +4.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $352,000 | – | 4,265 | – | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $344,000 | +12.8% | 2,323 | +4.0% | 0.02% | +22.2% |
| IAU | New | ISHARES GOLD TRishares new | $338,000 | – | 10,106 | – | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $332,000 | +11.4% | 693 | -13.7% | 0.02% | +16.7% |
| BP | Sell | BP PLCsponsored adr | $325,000 | +2.2% | 11,879 | -1.3% | 0.02% | +10.5% |
| CI | Sell | CIGNA CORP NEW | $311,000 | -19.2% | 1,553 | -4.4% | 0.02% | -13.0% |
| SBUX | Sell | STARBUCKS CORP | $316,000 | -3.1% | 2,862 | -1.9% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $307,000 | -33.3% | 8,402 | -25.3% | 0.02% | -28.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $317,000 | 0.0% | 2,607 | +16.5% | 0.02% | +5.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $296,000 | -12.9% | 3,097 | +13.4% | 0.02% | -9.5% |
| MS | Sell | MORGAN STANLEY | $298,000 | -2.6% | 3,060 | -8.2% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $284,000 | -7.2% | 4,649 | -9.4% | 0.02% | -5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $280,000 | -2.1% | 1,619 | +10.2% | 0.02% | +5.9% |
| FSLR | Buy | FIRST SOLAR INC | $287,000 | +21.1% | 3,004 | +14.5% | 0.02% | +28.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $261,000 | -6.1% | 901 | -7.2% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $262,000 | +2.3% | 1,190 | +0.6% | 0.02% | +6.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $272,000 | -13.7% | 2,725 | -12.4% | 0.02% | -10.5% |
| CDK | Sell | CDK GLOBAL INC | $246,000 | -33.0% | 5,798 | -21.6% | 0.02% | -27.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $244,000 | -12.2% | 1,554 | -9.9% | 0.02% | -5.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $229,000 | 0.0% | 1,165 | +0.4% | 0.02% | +7.1% |
| NEM | Sell | NEWMONT CORP | $222,000 | -15.3% | 4,088 | -1.0% | 0.01% | -12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $225,000 | -45.7% | 1,239 | -39.6% | 0.01% | -44.0% |
| BKNG | New | BOOKING HOLDINGS INC | $214,000 | – | 90 | – | 0.01% | – |
| ASGN | New | ASGN INC | $227,000 | – | 2,007 | – | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $220,000 | -6.4% | 610 | -10.3% | 0.01% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $168,000 | -4.5% | 10,521 | -5.0% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $163,000 | -3.0% | 1,897 | -3.0% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $133,000 | -17.9% | 1,295 | -15.9% | 0.01% | -20.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $128,000 | -9.2% | 1,085 | -5.7% | 0.01% | -11.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $76,000 | -17.4% | 800 | -17.1% | 0.01% | -16.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $81,000 | +3.8% | 1,290 | +500.0% | 0.01% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $77,000 | -20.6% | 261 | -16.1% | 0.01% | -16.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $51,000 | -37.8% | 816 | -38.0% | 0.00% | -40.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $26,000 | -36.6% | 489 | -34.6% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $36,000 | -49.3% | 279 | -47.8% | 0.00% | -50.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $36,000 | -33.3% | 346 | -33.8% | 0.00% | -33.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $18,000 | -50.0% | 278 | -50.0% | 0.00% | -50.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $21,000 | -12.5% | 550 | -12.7% | 0.00% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $18,000 | – | 285 | – | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -51 | – | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -195 | – | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -33 | – | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -48 | – | 0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -133 | – | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -77 | – | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -128 | – | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -71 | – | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -29 | – | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -111 | – | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -40 | – | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -50 | – | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -97 | – | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -96 | – | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -192 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -263 | – | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -265 | – | -0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -336 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -619 | – | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -394 | – | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -103 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -315 | – | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,201 | – | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,105 | – | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -405 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -753 | – | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -572 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,207 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,000 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,844 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,763 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,190 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,220 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,538 | – | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -5,876 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,014 | – | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,299 | – | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,704 | – | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,862 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,049 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,710 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,167 | – | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,174 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -51,607 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $476,547,000 | – | 1,108,456 | – | 28.88% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $273,939,000 | – | 1,817,413 | – | 16.60% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $126,389,000 | – | 1,863,875 | – | 7.66% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $114,415,000 | – | 1,077,961 | – | 6.94% | – |
| AAPL | New | APPLE INC | $47,367,000 | – | 345,848 | – | 2.87% | – |
| MSFT | New | MICROSOFT CORP | $38,751,000 | – | 143,044 | – | 2.35% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $35,153,000 | – | 304,377 | – | 2.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $29,982,000 | – | 70,041 | – | 1.82% | – |
| CCF | New | CHASE CORP | $29,796,000 | – | 290,383 | – | 1.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,603,000 | – | 93,886 | – | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,394,000 | – | 51,792 | – | 0.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,037,000 | – | 79,135 | – | 0.79% | – |
| AMZN | New | AMAZON COM INC | $12,529,000 | – | 3,642 | – | 0.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,757,000 | – | 4,815 | – | 0.71% | – |
| HD | New | HOME DEPOT INC | $11,367,000 | – | 35,647 | – | 0.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,143,000 | – | 4,446 | – | 0.68% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,978,000 | – | 81,361 | – | 0.66% | – |
| ABT | New | ABBOTT LABS | $10,942,000 | – | 94,385 | – | 0.66% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $9,176,000 | – | 200,834 | – | 0.56% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,127,000 | – | 89,127 | – | 0.55% | – |
| KRON | New | KRONOS BIO INC | $8,544,000 | – | 356,724 | – | 0.52% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,535,000 | – | 18 | – | 0.46% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $7,213,000 | – | 155,483 | – | 0.44% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,414,000 | – | 32,295 | – | 0.39% | – |
| ABBV | New | ABBVIE INC | $6,301,000 | – | 55,935 | – | 0.38% | – |
| INTC | New | INTEL CORP | $5,683,000 | – | 101,233 | – | 0.34% | – |
| ADI | New | ANALOG DEVICES INC | $5,522,000 | – | 32,074 | – | 0.34% | – |
| GLD | New | SPDR GOLD TR | $5,325,000 | – | 32,153 | – | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,239,000 | – | 31,707 | – | 0.32% | – |
| PFE | New | PFIZER INC | $5,073,000 | – | 129,547 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $4,827,000 | – | 62,068 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $4,812,000 | – | 76,285 | – | 0.29% | – |
| GIS | New | GENERAL MLS INC | $4,776,000 | – | 78,393 | – | 0.29% | – |
| CSCO | New | CISCO SYS INC | $4,764,000 | – | 89,875 | – | 0.29% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,753,000 | – | 64,572 | – | 0.29% | – |
| SXI | New | STANDEX INTL CORP | $4,544,000 | – | 47,876 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $4,349,000 | – | 29,348 | – | 0.26% | – |
| TJX | New | TJX COS INC NEW | $4,207,000 | – | 62,407 | – | 0.26% | – |
| MMM | New | 3M CO | $4,159,000 | – | 20,939 | – | 0.25% | – |
| AMGN | New | AMGEN INC | $4,053,000 | – | 16,629 | – | 0.25% | – |
| AMP | New | AMERIPRISE FINL INC | $4,025,000 | – | 16,173 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $3,993,000 | – | 17,285 | – | 0.24% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,823,000 | – | 15,612 | – | 0.23% | – |
| LLY | New | LILLY ELI & CO | $3,814,000 | – | 16,619 | – | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,680,000 | – | 23,776 | – | 0.22% | – |
| TGT | New | TARGET CORP | $3,687,000 | – | 15,253 | – | 0.22% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,673,000 | – | 53,034 | – | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,629,000 | – | 16,287 | – | 0.22% | – |
| UNP | New | UNION PAC CORP | $3,428,000 | – | 15,585 | – | 0.21% | – |
| DIS | New | DISNEY WALT CO | $3,274,000 | – | 18,623 | – | 0.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,256,000 | – | 9,186 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $3,230,000 | – | 20,906 | – | 0.20% | – |
| ALL | New | ALLSTATE CORP | $3,097,000 | – | 23,741 | – | 0.19% | – |
| KO | New | COCA COLA CO | $3,075,000 | – | 56,829 | – | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $3,052,000 | – | 3,815 | – | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,980,000 | – | 23,662 | – | 0.18% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,865,000 | – | 61,948 | – | 0.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,877,000 | – | 15,006 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,850,000 | – | 10,499 | – | 0.17% | – |
| SPGI | New | S&P GLOBAL INC | $2,812,000 | – | 6,851 | – | 0.17% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,748,000 | – | 11,351 | – | 0.17% | – |
| DHR | New | DANAHER CORPORATION | $2,695,000 | – | 10,041 | – | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,617,000 | – | 30,674 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,610,000 | – | 39,058 | – | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,489,000 | – | 34,219 | – | 0.15% | – |
| AFL | New | AFLAC INC | $2,370,000 | – | 44,168 | – | 0.14% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,359,000 | – | 22,762 | – | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $2,339,000 | – | 9,005 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,290,000 | – | 6,272 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,206,000 | – | 9,614 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,174,000 | – | 38,811 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,152,000 | – | 7,300 | – | 0.13% | – |
| WMT | New | WALMART INC | $2,107,000 | – | 14,941 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,925,000 | – | 3,817 | – | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,931,000 | – | 10,814 | – | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $1,910,000 | – | 46,334 | – | 0.12% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,782,000 | – | 41,390 | – | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,782,000 | – | 34,590 | – | 0.11% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,634,000 | – | 420,078 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,635,000 | – | 19,030 | – | 0.10% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,620,000 | – | 25,145 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $1,620,000 | – | 8,355 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,579,000 | – | 9,955 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,574,000 | – | 27,590 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,558,000 | – | 10,073 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,541,000 | – | 3,138 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $1,531,000 | – | 10,716 | – | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,520,000 | – | 28,893 | – | 0.09% | – |
| BA | New | BOEING CO | $1,515,000 | – | 6,322 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $1,479,000 | – | 15,378 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $1,478,000 | – | 20,166 | – | 0.09% | – |
| ILMN | New | ILLUMINA INC | $1,465,000 | – | 3,096 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $1,459,000 | – | 4,195 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $1,430,000 | – | 31,590 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,414,000 | – | 7,415 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,416,000 | – | 4,858 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $1,396,000 | – | 7,262 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $1,397,000 | – | 13,340 | – | 0.08% | – |
| TSLA | New | TESLA INC | $1,408,000 | – | 2,071 | – | 0.08% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,363,000 | – | 77,379 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,369,000 | – | 6,125 | – | 0.08% | – |
| HOLX | New | HOLOGIC INC | $1,377,000 | – | 20,639 | – | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $1,348,000 | – | 3,425 | – | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,331,000 | – | 9,948 | – | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,315,000 | – | 3,297 | – | 0.08% | – |
| AA | New | ALCOA CORP | $1,302,000 | – | 35,345 | – | 0.08% | – |
| KR | New | KROGER CO | $1,279,000 | – | 33,392 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $1,279,000 | – | 16,434 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $1,246,000 | – | 14,932 | – | 0.08% | – |
| DE | New | DEERE & CO | $1,239,000 | – | 3,514 | – | 0.08% | – |
| V | New | VISA INC | $1,200,000 | – | 5,132 | – | 0.07% | – |
| VFC | New | V F CORP | $1,192,000 | – | 14,524 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $1,154,000 | – | 5,260 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,139,000 | – | 4,869 | – | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,125,000 | – | 7,619 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,115,000 | – | 2,818 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,124,000 | – | 14,256 | – | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,105,000 | – | 7,170 | – | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,090,000 | – | 9,647 | – | 0.07% | – |
| FISV | New | FISERV INC | $1,075,000 | – | 10,060 | – | 0.06% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $1,053,000 | – | 19,740 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,051,000 | – | 2,624 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $1,035,000 | – | 4,757 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,046,000 | – | 5,557 | – | 0.06% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,026,000 | – | 9,565 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $1,023,000 | – | 1,170 | – | 0.06% | – |
| DOV | New | DOVER CORP | $1,008,000 | – | 6,690 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $985,000 | – | 20,286 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $974,000 | – | 8,467 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $980,000 | – | 3,628 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $962,000 | – | 8,247 | – | 0.06% | – |
| EBAY | New | EBAY INC. | $955,000 | – | 13,604 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $947,000 | – | 23,780 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $933,000 | – | 1,593 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $900,000 | – | 9,060 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $909,000 | – | 4,412 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $899,000 | – | 11,344 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $899,000 | – | 3,124 | – | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $873,000 | – | 3,410 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $855,000 | – | 2,355 | – | 0.05% | – |
| BYND | New | BEYOND MEAT INC | $848,000 | – | 5,387 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $849,000 | – | 3,196 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $821,000 | – | 7,115 | – | 0.05% | – |
| EVBG | New | EVERBRIDGE INC | $777,000 | – | 5,711 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $780,000 | – | 6,495 | – | 0.05% | – |
| T | New | AT&T INC | $767,000 | – | 26,658 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $746,000 | – | 9,179 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $739,000 | – | 1,572 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $740,000 | – | 5,047 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $736,000 | – | 4,579 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $719,000 | – | 10,735 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $714,000 | – | 7,350 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $691,000 | – | 4,679 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $694,000 | – | 51,607 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $665,000 | – | 1,753 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $655,000 | – | 8,011 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $654,000 | – | 9,875 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $641,000 | – | 4,280 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $645,000 | – | 2,401 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $629,000 | – | 10,412 | – | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $635,000 | – | 2,005 | – | 0.04% | – |
| MET | New | METLIFE INC | $606,000 | – | 10,130 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $599,000 | – | 7,295 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $591,000 | – | 10,881 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $595,000 | – | 1,126 | – | 0.04% | – |
| STT | New | STATE STR CORP | $582,000 | – | 7,080 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $584,000 | – | 8,484 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $569,000 | – | 9,985 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $546,000 | – | 1,576 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $552,000 | – | 10,017 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $544,000 | – | 1,902 | – | 0.03% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $547,000 | – | 43,746 | – | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $525,000 | – | 7,015 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $522,000 | – | 337 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $529,000 | – | 1,459 | – | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $534,000 | – | 3,330 | – | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $521,000 | – | 9,977 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $530,000 | – | 14,446 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $509,000 | – | 4,746 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $479,000 | – | 3,278 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $462,000 | – | 4,463 | – | 0.03% | – |
| GLW | New | CORNING INC | $460,000 | – | 11,243 | – | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $467,000 | – | 3,174 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $459,000 | – | 6,557 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $468,000 | – | 3,660 | – | 0.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $440,000 | – | 8,569 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $447,000 | – | 7,163 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $447,000 | – | 3,188 | – | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $429,000 | – | 3,557 | – | 0.03% | – |
| GL | New | GLOBE LIFE INC | $432,000 | – | 4,536 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $428,000 | – | 3,189 | – | 0.03% | – |
| INTU | New | INTUIT | $418,000 | – | 852 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $414,000 | – | 2,051 | – | 0.02% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $397,000 | – | 32,500 | – | 0.02% | – |
| CSX | New | CSX CORP | $394,000 | – | 12,294 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $376,000 | – | 789 | – | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $374,000 | – | 6,500 | – | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $383,000 | – | 3,448 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $380,000 | – | 4,167 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $372,000 | – | 1,528 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $385,000 | – | 1,625 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $355,000 | – | 938 | – | 0.02% | – |
| AON | New | AON PLC | $370,000 | – | 1,551 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $367,000 | – | 7,394 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $349,000 | – | 2,072 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $351,000 | – | 1,837 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $340,000 | – | 2,732 | – | 0.02% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $325,000 | – | 20,500 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $326,000 | – | 2,916 | – | 0.02% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $323,000 | – | 19,226 | – | 0.02% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $323,000 | – | 20,600 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $334,000 | – | 21,300 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $329,000 | – | 3,319 | – | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $335,000 | – | 1,755 | – | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $335,000 | – | 20,900 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $307,000 | – | 580 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $306,000 | – | 3,335 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $321,000 | – | 3,049 | – | 0.02% | – |
| KTF | New | DWS MUN INCOME TR | $320,000 | – | 26,200 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $318,000 | – | 12,040 | – | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $315,000 | – | 3,110 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $316,000 | – | 2,710 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $306,000 | – | 5,129 | – | 0.02% | – |
| RDFN | New | REDFIN CORP | $308,000 | – | 4,862 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $317,000 | – | 2,237 | – | 0.02% | – |
| ASPN | New | ASPEN AEROGELS INC | $310,000 | – | 10,362 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $305,000 | – | 2,233 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $298,000 | – | 803 | – | 0.02% | – |
| LTHM | New | LIVENT CORP | $289,000 | – | 14,941 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $296,000 | – | 1,176 | – | 0.02% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $275,000 | – | 1,614 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $286,000 | – | 1,469 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $278,000 | – | 971 | – | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $276,000 | – | 1,704 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $282,000 | – | 897 | – | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $288,000 | – | 2,158 | – | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $278,000 | – | 1,724 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $256,000 | – | 1,183 | – | 0.02% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $266,000 | – | 3,187 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $261,000 | – | 1,400 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $262,000 | – | 4,128 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $267,000 | – | 3,622 | – | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $264,000 | – | 16,000 | – | 0.02% | – |
| RUN | New | SUNRUN INC | $240,000 | – | 4,299 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $223,000 | – | 1,538 | – | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $225,000 | – | 5,876 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $227,000 | – | 2,014 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $229,000 | – | 1,160 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $235,000 | – | 680 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $225,000 | – | 19,632 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $237,000 | – | 2,624 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $214,000 | – | 3,763 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $220,000 | – | 394 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $212,000 | – | 1,220 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $214,000 | – | 1,190 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $210,000 | – | 2,321 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $207,000 | – | 2,844 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $216,000 | – | 2,590 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $218,000 | – | 6,802 | – | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $221,000 | – | 4,759 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213,000 | – | 3,364 | – | 0.01% | – |
| MSCI | New | MSCI INC | $200,000 | – | 375 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $188,000 | – | 3,094 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $179,000 | – | 10,000 | – | 0.01% | – |
| CLDR | New | CLOUDERA INC | $176,000 | – | 11,078 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $168,000 | – | 1,613 | – | 0.01% | – |
| LDI | New | LOANDEPOT INC | $170,000 | – | 13,265 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $162,000 | – | 1,540 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $168,000 | – | 1,955 | – | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $170,000 | – | 3,640 | – | 0.01% | – |
| USLB | New | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $161,000 | – | 4,113 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $142,000 | – | 1,400 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $146,000 | – | 10,207 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $143,000 | – | 1,033 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $141,000 | – | 1,150 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $147,000 | – | 900 | – | 0.01% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $120,000 | – | 12,329 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $92,000 | – | 965 | – | 0.01% | – |
| IDLB | New | INVESCO EXCH TRADED FD TR IIftse intl low | $91,000 | – | 2,971 | – | 0.01% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $104,000 | – | 2,625 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $97,000 | – | 311 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $98,000 | – | 488 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $88,000 | – | 13,915 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $82,000 | – | 1,316 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $89,000 | – | 673 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $82,000 | – | 1,110 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $78,000 | – | 215 | – | 0.01% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $70,000 | – | 3,355 | – | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $67,000 | – | 572 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $71,000 | – | 534 | – | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $60,000 | – | 1,350 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $72,000 | – | 1,345 | – | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $67,000 | – | 510 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $53,000 | – | 670 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $54,000 | – | 523 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $47,000 | – | 340 | – | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $33,000 | – | 360 | – | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $31,000 | – | 405 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $41,000 | – | 748 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $40,000 | – | 1,201 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $36,000 | – | 407 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $36,000 | – | 1,105 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $25,000 | – | 753 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $33,000 | – | 315 | – | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $34,000 | – | 420 | – | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $29,000 | – | 320 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $36,000 | – | 556 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $14,000 | – | 263 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $19,000 | – | 550 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $19,000 | – | 192 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $14,000 | – | 194 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $13,000 | – | 96 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | – | 200 | – | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $21,000 | – | 394 | – | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $24,000 | – | 630 | – | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $12,000 | – | 36 | – | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $19,000 | – | 103 | – | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $13,000 | – | 336 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $20,000 | – | 244 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $11,000 | – | 265 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $24,000 | – | 619 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,000 | – | 111 | – | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $4,000 | – | 133 | – | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,000 | – | 40 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,000 | – | 33 | – | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $7,000 | – | 128 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $3,000 | – | 48 | – | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | – | 77 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,000 | – | 97 | – | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $8,000 | – | 195 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,000 | – | 51 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $5,000 | – | 71 | – | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,000 | – | 50 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $6,000 | – | 124 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 3 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $0 | – | 5 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 3 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 10 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 11 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 14 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,000 | – | 29 | – | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | – | 25 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15 | – | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -37 | – | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -62 | – | 0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -90 | – | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -200 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -96 | – | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -36 | – | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -295 | – | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -805 | – | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -345 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -61 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -95 | – | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -405 | – | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -278 | – | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -385 | – | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -13,219 | – | -0.00% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -405 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -472 | – | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -650 | – | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -900 | – | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -424 | – | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -1,350 | – | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -335 | – | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -820 | – | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -572 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -602 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -215 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -311 | – | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -1,428 | – | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -488 | – | -0.01% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -2,625 | – | -0.01% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -735 | – | -0.01% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -12,329 | – | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -421 | – | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -10,000 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -770 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -900 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,033 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,540 | – | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -3,825 | – | -0.01% | – |
| IDLB | Exit | INVESCO EXCH TRADED FD TR IIftse intl low | $0 | – | -5,871 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,000 | – | -0.01% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -21,000 | – | -0.01% | – | |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -2,947 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,352 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,550 | – | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,393 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,727 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,003 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,269 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,050 | – | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -19,608 | – | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,836 | – | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,735 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,184 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,616 | – | -0.02% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -16,000 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,429 | – | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,862 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,102 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,615 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,845 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,691 | – | -0.02% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -7,815 | – | -0.02% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -2,209 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,310 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,383 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,216 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,900 | – | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,390 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,395 | – | -0.02% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -20,600 | – | -0.02% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -26,200 | – | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,724 | – | -0.02% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -20,500 | – | -0.02% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -10,265 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,018 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,059 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,885 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,400 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,504 | – | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -20,900 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,788 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -614 | – | -0.02% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -23,558 | – | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -21,300 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,420 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -425 | – | -0.02% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -13,875 | – | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,612 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,544 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,070 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,921 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -752 | – | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,536 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,306 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -59,132 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,879 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,893 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,301 | – | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,645 | – | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,484 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,052 | – | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,244 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,721 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -340 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,463 | – | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,050 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,286 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,892 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,169 | – | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -8,786 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,243 | – | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -8,569 | – | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,700 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,820 | – | -0.03% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -43,746 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,808 | – | -0.03% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -19,137 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,503 | – | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,986 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,160 | – | -0.03% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -12,055 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,843 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,021 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,840 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,650 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,549 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,666 | – | -0.03% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -13,273 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,545 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,219 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,263 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,299 | – | -0.03% | – |
| USLB | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $0 | – | -16,764 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,556 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -23,252 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,917 | – | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -10,576 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,967 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,859 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,408 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,937 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,561 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -9,986 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,265 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,770 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,777 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,755 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,728 | – | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -13,403 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,326 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,299 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,985 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,725 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -24,215 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,486 | – | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,985 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,688 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,648 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,825 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -27,636 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,987 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,592 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,323 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,135 | – | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,150 | – | -0.05% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -15,025 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,191 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,742 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,293 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -36,856 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,155 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -5,405 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -24,020 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,545 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,857 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,002 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,944 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,574 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,081 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,364 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,603 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,012 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,088 | – | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,187 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -30,549 | – | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -15,655 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,788 | – | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,426 | – | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -68,188 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,536 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,849 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -6,448 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -28,386 | – | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -39,221 | – | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,712 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,130 | – | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,645 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -35,299 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,474 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,639 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,877 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,236 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,813 | – | -0.11% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -25,312 | – | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,852 | – | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,183 | – | -0.11% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -64,080 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -26,144 | – | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -32,730 | – | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -21,456 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,565 | – | -0.12% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -24,192 | – | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,088 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,449 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,805 | – | -0.13% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -11,481 | – | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -61,774 | – | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -24,029 | – | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,898 | – | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,412 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,912 | – | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -16,109 | – | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,305 | – | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,013 | – | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,213 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -52,327 | – | -0.17% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -47,876 | – | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -47,424 | – | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -27,265 | – | -0.19% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -70,154 | – | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,886 | – | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -49,838 | – | -0.19% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -23,087 | – | -0.19% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,077 | – | -0.20% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -85,503 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -91,442 | – | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -41,168 | – | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -20,335 | – | -0.21% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -179,142 | – | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,453 | – | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -61,517 | – | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,541 | – | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -99,773 | – | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,791 | – | -0.26% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -58,066 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,755 | – | -0.27% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -41,594 | – | -0.27% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -22,704 | – | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,561 | – | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -32,156 | – | -0.29% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -77,633 | – | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -55,636 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -139,591 | – | -0.33% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -155,633 | – | -0.33% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -68,547 | – | -0.37% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -32,153 | – | -0.37% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -177,264 | – | -0.37% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -96,574 | – | -0.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,349 | – | -0.41% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -20 | – | -0.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,384 | – | -0.42% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -60,889 | – | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -148,375 | – | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -98,999 | – | -0.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,575 | – | -0.62% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -91,544 | – | -0.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -49,757 | – | -0.69% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -84,853 | – | -0.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -79,588 | – | -0.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,338 | – | -0.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -78,713 | – | -1.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -130,567 | – | -1.78% | – |
| CCF | Exit | CHASE CORP | $0 | – | -297,383 | – | -1.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -379,040 | – | -2.84% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -729,420 | – | -5.11% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -1,321,461 | – | -7.15% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,292,177 | – | -10.20% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,634,477 | – | -16.60% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,271,475 | – | -27.68% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $427,292,000 | +3.7% | 1,271,475 | -4.4% | 27.68% | -7.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $256,158,000 | +32.8% | 3,634,477 | +32.9% | 16.60% | +18.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $157,413,000 | +33.0% | 1,292,177 | +33.0% | 10.20% | +18.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $110,381,000 | +13.3% | 1,321,461 | +3.5% | 7.15% | +1.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $78,858,000 | +0.3% | 729,420 | -5.6% | 5.11% | -10.5% |
| AAPL | Buy | APPLE INC | $43,896,000 | +28.2% | 379,040 | +303.9% | 2.84% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $27,462,000 | +22.8% | 130,567 | +18.8% | 1.78% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,360,000 | +8.6% | 78,713 | -0.0% | 1.71% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $13,659,000 | +13.9% | 4,338 | -0.2% | 0.88% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,849,000 | +5.0% | 79,588 | -0.9% | 0.77% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,794,000 | +15.5% | 84,853 | -0.6% | 0.76% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,595,000 | +19.6% | 49,757 | +0.3% | 0.69% | +6.7% |
| ABT | Sell | ABBOTT LABS | $9,963,000 | +18.3% | 91,544 | -0.6% | 0.64% | +5.6% |
| HD | Buy | HOME DEPOT INC | $9,602,000 | +13.3% | 34,575 | +2.2% | 0.62% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,531,000 | +0.9% | 98,999 | -1.4% | 0.62% | -9.9% |
| INTC | Sell | INTEL CORP | $7,683,000 | -23.2% | 148,375 | -11.2% | 0.50% | -31.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,443,000 | +3.7% | 4,384 | -0.3% | 0.42% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,374,000 | +3.1% | 4,349 | -0.3% | 0.41% | -8.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,154,000 | -25.1% | 96,574 | -28.7% | 0.40% | -33.1% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $5,705,000 | -46.7% | 177,264 | -49.1% | 0.37% | -52.3% |
| GLD | Sell | SPDR GOLD TR | $5,695,000 | +5.6% | 32,153 | -0.2% | 0.37% | -5.6% |
| MRK | Sell | MERCK & CO. INC | $5,686,000 | +4.1% | 68,547 | -2.9% | 0.37% | -7.1% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $5,148,000 | – | 155,633 | – | 0.33% | – |
| PFE | Sell | PFIZER INC | $5,123,000 | +9.7% | 139,591 | -2.2% | 0.33% | -2.1% |
| ABBV | Sell | ABBVIE INC | $4,873,000 | -11.3% | 55,636 | -0.5% | 0.32% | -20.6% |
| GIS | Buy | GENERAL MLS INC | $4,788,000 | +0.5% | 77,633 | +0.4% | 0.31% | -10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,485,000 | -6.7% | 32,156 | -0.4% | 0.29% | -16.6% |
| AMGN | Sell | AMGEN INC | $4,463,000 | +6.2% | 17,561 | -1.5% | 0.29% | -5.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,276,000 | -1.5% | 22,704 | -10.8% | 0.28% | -12.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,170,000 | +5.3% | 41,594 | -0.0% | 0.27% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $4,116,000 | +18.5% | 18,755 | -0.4% | 0.27% | +6.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,031,000 | +20.8% | 58,066 | -1.2% | 0.26% | +7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,017,000 | +10.4% | 20,791 | -0.1% | 0.26% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $3,930,000 | -17.6% | 99,773 | -2.4% | 0.26% | -26.3% |
| PEP | Sell | PEPSICO INC | $3,817,000 | +4.4% | 27,541 | -0.3% | 0.25% | -6.8% |
| TJX | Buy | TJX COS INC NEW | $3,424,000 | +11.0% | 61,517 | +0.8% | 0.22% | -0.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,409,000 | +14.4% | 9,453 | +4.5% | 0.22% | +2.3% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $3,368,000 | +335.1% | 179,142 | +311.3% | 0.22% | +289.3% |
| MMM | Sell | 3M CO | $3,257,000 | -1.6% | 20,335 | -4.1% | 0.21% | -12.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,169,000 | +22.1% | 41,168 | +9.0% | 0.20% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,139,000 | -29.4% | 91,442 | -8.0% | 0.20% | -37.2% |
| AMP | Sell | AMERIPRISE FINL INC | $3,094,000 | +1.3% | 20,077 | -1.4% | 0.20% | -9.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,971,000 | +20.6% | 23,087 | +9.8% | 0.19% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,965,000 | +4.7% | 49,838 | -3.0% | 0.19% | -6.8% |
| UNP | Buy | UNION PAC CORP | $2,931,000 | +18.0% | 14,886 | +1.4% | 0.19% | +5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,869,000 | +33.1% | 70,154 | +26.3% | 0.19% | +19.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,876,000 | +3.7% | 27,265 | -1.6% | 0.19% | -7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,860,000 | -7.7% | 47,424 | -10.0% | 0.18% | -17.8% |
| KO | Buy | COCA COLA CO | $2,584,000 | +10.6% | 52,327 | +0.1% | 0.17% | -1.8% |
| NKE | Buy | NIKE INCcl b | $2,538,000 | +31.0% | 20,213 | +2.3% | 0.16% | +16.3% |
| LLY | Sell | LILLY ELI & CO | $2,518,000 | -12.1% | 17,013 | -2.5% | 0.16% | -21.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,368,000 | +17.9% | 16,109 | +2.4% | 0.15% | +4.8% |
| TGT | Buy | TARGET CORP | $2,348,000 | +41.4% | 14,912 | +7.7% | 0.15% | +26.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,337,000 | +24.6% | 8,412 | +11.0% | 0.15% | +11.0% |
| SYK | Sell | STRYKER CORPORATION | $2,271,000 | +11.8% | 10,898 | -3.3% | 0.15% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $2,262,000 | -3.4% | 24,029 | -0.4% | 0.15% | -13.5% |
| AFL | Sell | AFLAC INC | $2,245,000 | -6.8% | 61,774 | -7.6% | 0.14% | -17.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,059,000 | +35.8% | 3,805 | -4.6% | 0.13% | +20.9% |
| DIS | Sell | DISNEY WALT CO | $2,041,000 | +9.2% | 16,449 | -1.8% | 0.13% | -2.9% |
| DHR | Sell | DANAHER CORPORATION | $1,957,000 | +20.7% | 9,088 | -0.9% | 0.13% | +7.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,951,000 | +9.2% | 24,192 | +1.3% | 0.13% | -3.1% |
| WMT | Buy | WALMART INC | $1,898,000 | +16.9% | 13,565 | +0.1% | 0.12% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,893,000 | +10.7% | 21,456 | +10.8% | 0.12% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,884,000 | -6.4% | 32,730 | +0.2% | 0.12% | -16.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,836,000 | -22.6% | 26,144 | -24.7% | 0.12% | -30.8% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,823,000 | -17.3% | 64,080 | -19.8% | 0.12% | -26.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,734,000 | +16.5% | 10,183 | +7.1% | 0.11% | +3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,703,000 | +9.3% | 7,852 | -3.3% | 0.11% | -2.7% |
| HOLX | Sell | HOLOGIC INC | $1,683,000 | +14.6% | 25,312 | -1.7% | 0.11% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,635,000 | +22.9% | 7,236 | +16.8% | 0.11% | +9.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,630,000 | +1.2% | 10,877 | -3.3% | 0.11% | -9.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,535,000 | +8.8% | 6,645 | -2.3% | 0.10% | -2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,526,000 | +32.9% | 35,299 | +21.8% | 0.10% | +19.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,424,000 | +13.1% | 5,130 | -2.1% | 0.09% | +1.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,355,000 | +30.4% | 10,712 | +26.8% | 0.09% | +17.3% |
| KR | Sell | KROGER CO | $1,330,000 | -2.1% | 39,221 | -2.3% | 0.09% | -13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,314,000 | +16.8% | 28,386 | -1.7% | 0.08% | +3.7% |
| LOW | Sell | LOWES COS INC | $1,301,000 | +13.4% | 7,849 | -7.5% | 0.08% | +1.2% |
| V | Buy | VISA INC | $1,289,000 | +10.8% | 6,448 | +7.1% | 0.08% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,244,000 | +22.2% | 10,536 | +22.3% | 0.08% | +9.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,227,000 | +40.4% | 68,188 | +32.6% | 0.08% | +25.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,161,000 | -8.7% | 3,426 | -12.5% | 0.08% | -18.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,137,000 | -28.8% | 15,788 | -11.8% | 0.07% | -36.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,097,000 | -18.6% | 30,549 | -3.9% | 0.07% | -27.6% |
| VFC | Sell | V F CORP | $1,100,000 | +14.6% | 15,655 | -0.6% | 0.07% | +1.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,041,000 | +11.2% | 7,187 | -1.2% | 0.07% | -1.5% |
| ORCL | Buy | ORACLE CORP | $1,020,000 | +10.0% | 17,088 | +1.9% | 0.07% | -1.5% |
| EMR | Sell | EMERSON ELEC CO | $984,000 | +2.6% | 15,012 | -2.9% | 0.06% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $972,000 | -0.6% | 12,603 | -5.5% | 0.06% | -11.3% |
| TXN | Buy | TEXAS INSTRS INC | $938,000 | +304.3% | 6,574 | +260.4% | 0.06% | +258.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $945,000 | +13.7% | 6,944 | -0.2% | 0.06% | +1.7% |
| FISV | Sell | FISERV INC | $936,000 | +5.2% | 9,081 | -0.4% | 0.06% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $923,000 | +15.8% | 3,002 | +6.8% | 0.06% | +3.4% |
| FB | Sell | FACEBOOK INCcl a | $929,000 | +10.1% | 3,545 | -4.6% | 0.06% | -1.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $904,000 | -7.9% | 24,020 | -0.2% | 0.06% | -16.9% |
| BA | Buy | BOEING CO | $893,000 | -8.7% | 5,405 | +1.3% | 0.06% | -18.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $881,000 | -15.5% | 11,155 | -16.0% | 0.06% | -25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $867,000 | -16.5% | 36,856 | -9.1% | 0.06% | -25.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $851,000 | +1.1% | 7,742 | -3.2% | 0.06% | -9.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $829,000 | -38.8% | 15,025 | -42.3% | 0.05% | -44.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $840,000 | +22.4% | 13,191 | +17.1% | 0.05% | +8.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $822,000 | -15.1% | 9,150 | -21.5% | 0.05% | -24.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $815,000 | +10.1% | 4,135 | -2.7% | 0.05% | -1.9% |
| DE | Buy | DEERE & CO | $796,000 | +118.1% | 3,592 | +54.7% | 0.05% | +100.0% |
| ECL | Sell | ECOLAB INC | $797,000 | -0.6% | 3,987 | -1.1% | 0.05% | -10.3% |
| T | Sell | AT&T INC | $788,000 | -16.2% | 27,636 | -11.1% | 0.05% | -25.0% |
| TSLA | Buy | TESLA INC | $783,000 | +98.7% | 1,825 | +400.0% | 0.05% | +75.9% |
| HON | Sell | HONEYWELL INTL INC | $772,000 | -14.5% | 4,688 | -25.0% | 0.05% | -24.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $739,000 | +32.9% | 24,215 | -3.2% | 0.05% | +20.0% |
| DVY | Sell | ISHARES TRselect divid etf | $733,000 | -6.0% | 8,985 | -7.0% | 0.05% | -17.5% |
| BLK | Sell | BLACKROCK INC | $732,000 | -2.7% | 1,299 | -6.1% | 0.05% | -14.5% |
| DOV | Sell | DOVER CORP | $729,000 | +9.5% | 6,725 | -2.5% | 0.05% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $697,000 | -3.3% | 5,728 | -4.0% | 0.04% | -13.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $701,000 | +7.4% | 9,755 | -6.4% | 0.04% | -4.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $683,000 | -8.0% | 6,777 | -30.8% | 0.04% | -18.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $617,000 | +0.2% | 1,561 | -1.6% | 0.04% | -11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $623,000 | +5.1% | 9,986 | -4.2% | 0.04% | -7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $611,000 | +2.0% | 1,937 | -0.6% | 0.04% | -7.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $602,000 | -42.3% | 11,408 | -48.0% | 0.04% | -48.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $580,000 | -12.0% | 1,859 | -16.8% | 0.04% | -20.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $567,000 | +16.4% | 10,576 | +7.9% | 0.04% | +5.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $578,000 | +9.7% | 10,917 | -0.4% | 0.04% | -2.6% |
| BAC | Buy | BK OF AMERICA CORP | $560,000 | +8.3% | 23,252 | +6.9% | 0.04% | -5.3% |
| USLB | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $534,000 | -39.4% | 16,764 | -42.9% | 0.04% | -45.3% |
| QCOM | Sell | QUALCOMM INC | $536,000 | +22.1% | 4,556 | -5.4% | 0.04% | +9.4% |
| GILD | Sell | GILEAD SCIENCES INC | $519,000 | -34.3% | 8,219 | -19.9% | 0.03% | -40.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $530,000 | +33.5% | 8,263 | +22.0% | 0.03% | +17.2% |
| USHY | Buy | ISHARES TRbroad usd high | $524,000 | +11.5% | 13,273 | +8.0% | 0.03% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $523,000 | +23.3% | 6,299 | +23.4% | 0.03% | +9.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $503,000 | -11.9% | 4,650 | -7.1% | 0.03% | -19.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $504,000 | +29.6% | 4,549 | +27.6% | 0.03% | +17.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $507,000 | +1.8% | 8,840 | -4.9% | 0.03% | -8.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $493,000 | +9.8% | 3,843 | +5.7% | 0.03% | -3.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $472,000 | +10.0% | 3,503 | +9.8% | 0.03% | 0.0% |
| COMT | Buy | ISHARES U S ETF TR | $478,000 | +23.2% | 19,137 | +17.2% | 0.03% | +10.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $482,000 | -3.2% | 7,986 | -8.4% | 0.03% | -13.9% |
| USB | Sell | US BANCORP DEL | $472,000 | -10.4% | 13,160 | -8.0% | 0.03% | -18.4% |
| PAYX | Buy | PAYCHEX INC | $463,000 | +5.7% | 5,808 | +0.5% | 0.03% | -6.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $460,000 | +32.2% | 43,746 | +26.8% | 0.03% | +20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $449,000 | -3.0% | 7,820 | -13.6% | 0.03% | -14.7% |
| STT | Sell | STATE STR CORP | $430,000 | -9.3% | 7,243 | -3.0% | 0.03% | -17.6% |
| MCO | Sell | MOODYS CORP | $424,000 | -7.8% | 1,463 | -12.6% | 0.03% | -18.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $412,000 | +29.6% | 6,050 | +25.7% | 0.03% | +17.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $404,000 | -21.2% | 1,052 | -25.2% | 0.03% | -29.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $402,000 | – | 2,645 | – | 0.03% | – |
| CI | Sell | CIGNA CORP NEW | $390,000 | -18.9% | 2,301 | -10.2% | 0.02% | -28.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $363,000 | +41.2% | 6,921 | +35.6% | 0.02% | +26.3% |
| GE | Sell | GENERAL ELECTRIC CO | $368,000 | -28.0% | 59,132 | -21.0% | 0.02% | -35.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $369,000 | +34.2% | 752 | +19.0% | 0.02% | +20.0% |
| GL | Sell | GLOBE LIFE INC | $363,000 | -10.8% | 4,536 | -17.3% | 0.02% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $341,000 | -14.3% | 4,544 | -20.1% | 0.02% | -24.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $342,000 | +31.0% | 13,875 | +24.8% | 0.02% | +15.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $346,000 | +20.6% | 3,612 | +19.6% | 0.02% | +4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $327,000 | +8.6% | 7,420 | -1.4% | 0.02% | -4.5% |
| EQIX | Sell | EQUINIX INC | $323,000 | 0.0% | 425 | -7.6% | 0.02% | -8.7% |
| MPC | Sell | MARATHON PETE CORP | $305,000 | -22.8% | 10,400 | -1.6% | 0.02% | -31.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $303,000 | +5.6% | 5,504 | -5.9% | 0.02% | -4.8% |
| BIIB | Sell | BIOGEN INC | $288,000 | -6.5% | 1,018 | -11.6% | 0.02% | -13.6% |
| MTN | New | VAIL RESORTS INC | $298,000 | – | 1,395 | – | 0.02% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $271,000 | -17.1% | 3,390 | -23.5% | 0.02% | -25.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $285,000 | – | 1,216 | – | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $285,000 | -5.9% | 7,383 | -4.3% | 0.02% | -18.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $280,000 | +18.1% | 1,900 | +7.3% | 0.02% | +5.9% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $256,000 | -13.5% | 7,815 | -20.1% | 0.02% | -19.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $268,000 | – | 3,102 | – | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $261,000 | +0.4% | 10,845 | -3.5% | 0.02% | -10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $238,000 | -12.8% | 1,184 | -14.3% | 0.02% | -25.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $223,000 | -9.3% | 3,836 | -9.8% | 0.01% | -22.2% |
| AON | New | AON PLC | $217,000 | – | 1,050 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $221,000 | – | 2,003 | – | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $222,000 | -23.2% | 3,727 | -23.1% | 0.01% | -33.3% |
| QDF | New | FLEXSHARES TRqualt divd idx | $196,000 | – | 4,393 | – | 0.01% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $202,000 | – | 2,947 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $154,000 | – | 3,825 | – | 0.01% | – |
| IDLB | Sell | INVESCO EXCH TRADED FD TR IIftse intl low | $158,000 | -61.7% | 5,871 | -64.4% | 0.01% | -66.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $142,000 | -37.4% | 1,540 | -38.0% | 0.01% | -43.8% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $133,000 | – | 1,033 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $122,000 | – | 900 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $104,000 | – | 770 | – | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $96,000 | – | 735 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $96,000 | – | 421 | – | 0.01% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $83,000 | – | 2,625 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $76,000 | – | 488 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $66,000 | – | 572 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $64,000 | – | 215 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $69,000 | – | 311 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $59,000 | – | 1,428 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $68,000 | – | 602 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $66,000 | – | 820 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $49,000 | – | 335 | – | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $45,000 | – | 1,350 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $43,000 | – | 424 | – | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $34,000 | – | 385 | – | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $29,000 | -52.5% | 13,219 | -21.8% | 0.00% | -50.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $37,000 | – | 900 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $28,000 | – | 278 | – | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $26,000 | – | 405 | – | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $27,000 | – | 405 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $28,000 | – | 472 | – | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $28,000 | – | 650 | – | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $23,000 | – | 805 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $17,000 | – | 95 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $13,000 | – | 96 | – | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,000 | – | 36 | – | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $21,000 | – | 345 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | – | 200 | – | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $17,000 | – | 295 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $15,000 | – | 61 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 37 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 15 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $2,000 | – | 62 | – | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $2,000 | – | 90 | – | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,889 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -615 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,375 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -542 | – | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,653 | – | -0.05% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $411,929,000 | – | 1,330,132 | – | 29.90% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $192,925,000 | – | 2,733,813 | – | 14.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $118,399,000 | – | 971,518 | – | 8.59% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $97,440,000 | – | 1,276,901 | – | 7.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $78,648,000 | – | 772,874 | – | 5.71% | – |
| AAPL | New | APPLE INC | $34,236,000 | – | 93,850 | – | 2.48% | – |
| CCF | New | CHASE CORP | $30,482,000 | – | 297,383 | – | 2.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,282,000 | – | 78,744 | – | 1.76% | – |
| MSFT | New | MICROSOFT CORP | $22,366,000 | – | 109,900 | – | 1.62% | – |
| AMZN | New | AMAZON COM INC | $11,995,000 | – | 4,348 | – | 0.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,289,000 | – | 80,273 | – | 0.82% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $10,694,000 | – | 348,455 | – | 0.78% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,207,000 | – | 85,366 | – | 0.74% | – |
| INTC | New | INTEL CORP | $9,998,000 | – | 167,112 | – | 0.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,446,000 | – | 100,430 | – | 0.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,860,000 | – | 49,631 | – | 0.64% | – |
| HD | New | HOME DEPOT INC | $8,475,000 | – | 33,831 | – | 0.62% | – |
| ABT | New | ABBOTT LABS | $8,423,000 | – | 92,120 | – | 0.61% | – |
| USMV | New | ISHARES TRmsci min vol etf | $8,215,000 | – | 135,497 | – | 0.60% | – |
| ADI | New | ANALOG DEVICES INC | $7,467,000 | – | 60,889 | – | 0.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,213,000 | – | 4,395 | – | 0.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,183,000 | – | 4,360 | – | 0.45% | – |
| ABBV | New | ABBVIE INC | $5,491,000 | – | 55,923 | – | 0.40% | – |
| MRK | New | MERCK & CO. INC | $5,460,000 | – | 70,605 | – | 0.40% | – |
| GLD | New | SPDR GOLD TR | $5,394,000 | – | 32,228 | – | 0.39% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,346,000 | – | 20 | – | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,807,000 | – | 32,284 | – | 0.35% | – |
| CSCO | New | CISCO SYS INC | $4,767,000 | – | 102,217 | – | 0.35% | – |
| GIS | New | GENERAL MLS INC | $4,765,000 | – | 77,291 | – | 0.35% | – |
| PFE | New | PFIZER INC | $4,668,000 | – | 142,749 | – | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $4,445,000 | – | 99,393 | – | 0.32% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $4,339,000 | – | 25,447 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $4,204,000 | – | 17,823 | – | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,961,000 | – | 41,609 | – | 0.29% | – |
| PEP | New | PEPSICO INC | $3,655,000 | – | 27,636 | – | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,640,000 | – | 20,816 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $3,473,000 | – | 18,825 | – | 0.25% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,338,000 | – | 58,743 | – | 0.24% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $3,313,000 | – | 85,503 | – | 0.24% | – |
| MMM | New | 3M CO | $3,309,000 | – | 21,215 | – | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,099,000 | – | 52,706 | – | 0.22% | – |
| TJX | New | TJX COS INC NEW | $3,086,000 | – | 61,032 | – | 0.22% | – |
| AMP | New | AMERIPRISE FINL INC | $3,055,000 | – | 20,362 | – | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $2,981,000 | – | 9,048 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $2,865,000 | – | 17,449 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,832,000 | – | 51,366 | – | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,773,000 | – | 27,709 | – | 0.20% | – |
| SXI | New | STANDEX INTL CORP | $2,755,000 | – | 47,876 | – | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,595,000 | – | 37,777 | – | 0.19% | – |
| UNP | New | UNION PAC CORP | $2,483,000 | – | 14,686 | – | 0.18% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,463,000 | – | 21,019 | – | 0.18% | – |
| AFL | New | AFLAC INC | $2,408,000 | – | 66,830 | – | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,372,000 | – | 34,741 | – | 0.17% | – |
| ALL | New | ALLSTATE CORP | $2,341,000 | – | 24,135 | – | 0.17% | – |
| KO | New | COCA COLA CO | $2,336,000 | – | 52,277 | – | 0.17% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,205,000 | – | 79,904 | – | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,155,000 | – | 55,557 | – | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,085,000 | – | 16,305 | – | 0.15% | – |
| SYK | New | STRYKER CORPORATION | $2,031,000 | – | 11,273 | – | 0.15% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,008,000 | – | 15,724 | – | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,012,000 | – | 32,649 | – | 0.15% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,971,000 | – | 11,481 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $1,938,000 | – | 19,763 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $1,869,000 | – | 16,759 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,876,000 | – | 7,575 | – | 0.14% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,786,000 | – | 23,881 | – | 0.13% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,710,000 | – | 19,362 | – | 0.12% | – |
| TGT | New | TARGET CORP | $1,660,000 | – | 13,842 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $1,622,000 | – | 9,175 | – | 0.12% | – |
| WMT | New | WALMART INC | $1,623,000 | – | 13,547 | – | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,610,000 | – | 11,245 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $1,597,000 | – | 17,900 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,558,000 | – | 8,118 | – | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $1,516,000 | – | 3,990 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,488,000 | – | 9,504 | – | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,481,000 | – | 10,474 | – | 0.11% | – |
| HOLX | New | HOLOGIC INC | $1,468,000 | – | 25,756 | – | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,411,000 | – | 6,800 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,382,000 | – | 3,813 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,372,000 | – | 4,639 | – | 0.10% | – |
| KR | New | KROGER CO | $1,359,000 | – | 40,151 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,347,000 | – | 31,782 | – | 0.10% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $1,354,000 | – | 26,048 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,330,000 | – | 6,196 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,271,000 | – | 3,916 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $1,259,000 | – | 5,241 | – | 0.09% | – |
| V | New | VISA INC | $1,163,000 | – | 6,023 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $1,147,000 | – | 8,486 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,148,000 | – | 28,989 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,125,000 | – | 28,872 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $1,063,000 | – | 16,364 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,044,000 | – | 21,937 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,043,000 | – | 13,276 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $1,038,000 | – | 40,539 | – | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $1,039,000 | – | 8,451 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,018,000 | – | 8,614 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $982,000 | – | 24,080 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $978,000 | – | 13,343 | – | 0.07% | – |
| BA | New | BOEING CO | $978,000 | – | 5,335 | – | 0.07% | – |
| EFG | New | ISHARES TReafe grwth etf | $968,000 | – | 11,650 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $959,000 | – | 15,462 | – | 0.07% | – |
| VFC | New | V F CORP | $960,000 | – | 15,748 | – | 0.07% | – |
| T | New | AT&T INC | $940,000 | – | 31,080 | – | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $936,000 | – | 7,276 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $927,000 | – | 16,768 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $903,000 | – | 6,247 | – | 0.07% | – |
| FISV | New | FISERV INC | $890,000 | – | 9,116 | – | 0.06% | – |
| USLB | New | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $881,000 | – | 29,335 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $874,000 | – | 51,431 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $850,000 | – | 4,857 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $844,000 | – | 5,648 | – | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $844,000 | – | 3,715 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $842,000 | – | 8,002 | – | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $831,000 | – | 6,959 | – | 0.06% | – |
| EVBG | New | EVERBRIDGE INC | $828,000 | – | 5,985 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $808,000 | – | 9,293 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $797,000 | – | 2,812 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $802,000 | – | 4,032 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $780,000 | – | 9,661 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $790,000 | – | 10,264 | – | 0.06% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $774,000 | – | 43,557 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $752,000 | – | 1,383 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $740,000 | – | 4,250 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $742,000 | – | 9,789 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $721,000 | – | 5,968 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $704,000 | – | 2,323 | – | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $706,000 | – | 11,653 | – | 0.05% | – |
| EBAY | New | EBAY INC. | $703,000 | – | 13,403 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $686,000 | – | 11,263 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $678,000 | – | 6,486 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $659,000 | – | 2,234 | – | 0.05% | – |
| DOV | New | DOVER CORP | $666,000 | – | 6,895 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $653,000 | – | 10,425 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $650,000 | – | 5,770 | – | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $616,000 | – | 1,586 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $611,000 | – | 2,265 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $593,000 | – | 10,423 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $599,000 | – | 1,948 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $584,000 | – | 3,326 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $571,000 | – | 5,005 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $556,000 | – | 25,019 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $527,000 | – | 14,312 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $517,000 | – | 21,750 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $523,000 | – | 2,021 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $527,000 | – | 10,965 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $513,000 | – | 1,407 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $511,000 | – | 74,880 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $498,000 | – | 8,719 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $498,000 | – | 9,300 | – | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $487,000 | – | 9,801 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW | $481,000 | – | 2,561 | – | 0.04% | – |
| USHY | New | ISHARES TRbroad usd high | $470,000 | – | 12,295 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $463,000 | – | 9,049 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $475,000 | – | 1,967 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $464,000 | – | 1,666 | – | 0.03% | – |
| STT | New | STATE STR CORP | $474,000 | – | 7,464 | – | 0.03% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $460,000 | – | 12,055 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $448,000 | – | 3,545 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $449,000 | – | 3,635 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $460,000 | – | 1,673 | – | 0.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $441,000 | – | 8,569 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $437,000 | – | 542 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $439,000 | – | 4,814 | – | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $443,000 | – | 2,700 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $438,000 | – | 5,781 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $429,000 | – | 3,189 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $424,000 | – | 5,104 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $417,000 | – | 2,721 | – | 0.03% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $410,000 | – | 8,786 | – | 0.03% | – |
| IDLB | New | INVESCO EXCH TRADED FD TR IIftse intl low | $412,000 | – | 16,484 | – | 0.03% | – |
| GL | New | GLOBE LIFE INC | $407,000 | – | 5,486 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $403,000 | – | 1,892 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $406,000 | – | 2,286 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $395,000 | – | 10,564 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $398,000 | – | 5,685 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $397,000 | – | 6,772 | – | 0.03% | – |
| TSLA | New | TESLA INC | $394,000 | – | 365 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $389,000 | – | 3,564 | – | 0.03% | – |
| COMT | New | ISHARES U S ETF TR | $388,000 | – | 16,323 | – | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $383,000 | – | 9,244 | – | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $377,000 | – | 3,484 | – | 0.03% | – |
| DE | New | DEERE & CO | $365,000 | – | 2,322 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $356,000 | – | 8,306 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $358,000 | – | 340 | – | 0.03% | – |
| MET | New | METLIFE INC | $361,000 | – | 9,879 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $357,000 | – | 5,169 | – | 0.03% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $348,000 | – | 34,495 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $325,000 | – | 3,070 | – | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $327,000 | – | 4,430 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $334,000 | – | 3,885 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $323,000 | – | 460 | – | 0.02% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $318,000 | – | 4,813 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $301,000 | – | 7,525 | – | 0.02% | – |
| GLW | New | CORNING INC | $308,000 | – | 11,893 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $303,000 | – | 7,716 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $308,000 | – | 1,152 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $283,000 | – | 1,788 | – | 0.02% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALI | $286,000 | – | 23,558 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $289,000 | – | 4,845 | – | 0.02% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $296,000 | – | 9,776 | – | 0.02% | – |
| CSX | New | CSX CORP | $283,000 | – | 4,059 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $296,000 | – | 21,300 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $287,000 | – | 1,310 | – | 0.02% | – |
| KTF | New | DWS MUN INCOME TR | $283,000 | – | 26,200 | – | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $293,000 | – | 20,900 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $287,000 | – | 5,848 | – | 0.02% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $289,000 | – | 10,265 | – | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $287,000 | – | 3,021 | – | 0.02% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $293,000 | – | 20,500 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $279,000 | – | 614 | – | 0.02% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $282,000 | – | 20,600 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $273,000 | – | 1,381 | – | 0.02% | – |
| ADBE | New | ADOBE INC | $275,000 | – | 632 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $257,000 | – | 5,104 | – | 0.02% | – |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $261,000 | – | 11,121 | – | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $260,000 | – | 1,724 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $260,000 | – | 11,235 | – | 0.02% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $251,000 | – | 2,209 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $242,000 | – | 1,429 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $247,000 | – | 2,375 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $246,000 | – | 4,253 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $228,000 | – | 615 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $232,000 | – | 1,824 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $237,000 | – | 1,770 | – | 0.02% | – |
| IIM | New | INVESCO CALIF MUN INCOME TR | $231,000 | – | 16,000 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $227,000 | – | 2,485 | – | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $218,000 | – | 2,889 | – | 0.02% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $226,000 | – | 3,735 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $223,000 | – | 4,616 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $227,000 | – | 2,615 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $216,000 | – | 2,691 | – | 0.02% | – |
| RDFN | New | REDFIN CORP | $204,000 | – | 4,862 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $207,000 | – | 2,550 | – | 0.02% | – |
| KMX | New | CARMAX INC | $203,000 | – | 2,269 | – | 0.02% | – |
| AMCR | New | AMCOR PLCord | $200,000 | – | 19,608 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $205,000 | – | 2,352 | – | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $153,000 | – | 10,000 | – | 0.01% | – |
| New | DANAHER CORPORATIONdbcv 1/2 | $142,000 | – | 21,000 | – | 0.01% | – | |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $105,000 | – | 10,000 | – | 0.01% | – |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $101,000 | – | 12,329 | – | 0.01% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $61,000 | – | 16,900 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -21,000 | – | -0.01% | – | |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -11,861 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,500 | – | -0.01% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -13,000 | – | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -10,800 | – | -0.01% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -14,653 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,800 | – | -0.01% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -12,400 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,353 | – | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -19,608 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,691 | – | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -14,000 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,058 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -843 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,410 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,945 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,369 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,794 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,762 | – | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -5,163 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,121 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,746 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,617 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,485 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,429 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,034 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,016 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -335 | – | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,575 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,729 | – | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -6,666 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,977 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,050 | – | -0.02% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -7,651 | – | -0.02% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -2,449 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,396 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,803 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,291 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,918 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,892 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,668 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,496 | – | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,705 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -600 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,320 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,666 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,098 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,036 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,127 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,819 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,920 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,814 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,973 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,017 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,723 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,983 | – | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,494 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -2,242 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,970 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,846 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,635 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,860 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,790 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,440 | – | -0.03% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -11,780 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,377 | – | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,265 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,051 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,796 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,023 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,300 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,227 | – | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,284 | – | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,486 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,249 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -11,330 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,456 | – | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,255 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,818 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,526 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,934 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,121 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,101 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,467 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -7,415 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,237 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,925 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,373 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,426 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,799 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,183 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,564 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,831 | – | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,774 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,895 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,438 | – | -0.04% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -11,405 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,514 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -8,758 | – | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,940 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,045 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,693 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,275 | – | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,893 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,699 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,062 | – | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,235 | – | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,244 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,768 | – | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -11,650 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,536 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,156 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -7,064 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,787 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,141 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -116,352 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,232 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,517 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,426 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,498 | – | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -42,841 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,843 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,766 | – | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,022 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,866 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,215 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,336 | – | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,044 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,203 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,865 | – | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -27,940 | – | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,973 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,375 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,118 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,111 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,250 | – | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -26,515 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,698 | – | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,446 | – | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -16,124 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,474 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,842 | – | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -19,497 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -4,199 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,583 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -18,159 | – | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -18,749 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -47,243 | – | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -36,202 | – | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,318 | – | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -27,719 | – | -0.13% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -17,304 | – | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -74,701 | – | -0.13% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -76,983 | – | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -41,459 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -18,869 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,581 | – | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,632 | – | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -19,566 | – | -0.15% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -14,977 | – | -0.15% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11,442 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -50,057 | – | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,277 | – | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -24,309 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,007 | – | -0.18% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -42,597 | – | -0.18% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -17,814 | – | -0.18% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -25,116 | – | -0.18% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,936 | – | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57,545 | – | -0.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -58,387 | – | -0.20% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -85,503 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -57,077 | – | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -21,995 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -21,504 | – | -0.22% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -59,153 | – | -0.22% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -49,001 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,012 | – | -0.23% | – |
| AFL | Exit | AFLAC INC | $0 | – | -70,793 | – | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -28,323 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,246 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,908 | – | -0.25% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -77,291 | – | -0.26% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -105,492 | – | -0.27% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -32,228 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -59,794 | – | -0.28% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -115,441 | – | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -42,759 | – | -0.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -79,180 | – | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -109,122 | – | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -153,900 | – | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,659 | – | -0.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,713 | – | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -36,310 | – | -0.36% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -20 | – | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -74,504 | – | -0.39% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -18,855 | – | -0.41% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -74,729 | – | -0.42% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -60,889 | – | -0.42% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -122,234 | – | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,340 | – | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -203,517 | – | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,353 | – | -0.48% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -96,474 | – | -0.50% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -60,901 | – | -0.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -128,328 | – | -0.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -182,396 | – | -0.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -51,292 | – | -0.66% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -85,799 | – | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -85,273 | – | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -99,250 | – | -0.72% | – |
| USEQ | Exit | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $0 | – | -480,939 | – | -0.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -111,422 | – | -0.96% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -462,303 | – | -0.98% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -517,645 | – | -1.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -106,970 | – | -1.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -83,648 | – | -1.54% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -506,076 | – | -1.79% | – |
| CCF | Exit | CHASE CORP | $0 | – | -299,383 | – | -2.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -316,720 | – | -2.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -461,824 | – | -2.22% | – |
| IDLB | Exit | INVESCO EXCHNG TRADED FD TRftse intl low | $0 | – | -1,354,677 | – | -2.30% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -866,511 | – | -2.63% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -742,942 | – | -2.95% | – |
| SPYX | Exit | SPDR SERIES TRUSTspdr s&p 500 etf | $0 | – | -775,995 | – | -3.49% | – |
| EQAL | Exit | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $0 | – | -2,411,198 | – | -4.78% | – |
| USLB | Exit | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $0 | – | -2,799,649 | – | -5.82% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,229,818 | – | -9.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,592,918 | – | -29.41% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $475,518,000 | -0.1% | 1,592,918 | -1.3% | 29.41% | +3.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $148,662,000 | +8.3% | 2,229,818 | +7.2% | 9.20% | +11.9% |
| USLB | Sell | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $94,040,000 | -13.9% | 2,799,649 | -16.0% | 5.82% | -11.0% |
| EQAL | Sell | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $77,327,000 | -2.3% | 2,411,198 | -0.6% | 4.78% | +0.9% |
| SPYX | Buy | SPDR SERIES TRUSTspdr s&p 500 etf | $56,379,000 | +5.1% | 775,995 | +3.5% | 3.49% | +8.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $47,623,000 | +0.9% | 742,942 | -2.9% | 2.95% | +4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $42,476,000 | +23.0% | 866,511 | +29.0% | 2.63% | +27.0% |
| IDLB | Sell | INVESCO EXCHNG TRADED FD TRftse intl low | $37,159,000 | -36.7% | 1,354,677 | -35.3% | 2.30% | -34.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35,948,000 | -1.0% | 461,824 | -0.5% | 2.22% | +2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,231,000 | +28.1% | 316,720 | +27.8% | 2.12% | +32.3% |
| CCF | Sell | CHASE CORP | $32,750,000 | +1.4% | 299,383 | -0.2% | 2.03% | +4.8% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $28,892,000 | -11.9% | 506,076 | -9.2% | 1.79% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,824,000 | +0.8% | 83,648 | -0.5% | 1.54% | +4.2% |
| AAPL | Sell | APPLE INC | $23,958,000 | +9.8% | 106,970 | -3.0% | 1.48% | +13.4% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $16,233,000 | -5.0% | 517,645 | -0.4% | 1.00% | -1.9% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $15,792,000 | +26.8% | 462,303 | +25.7% | 0.98% | +31.1% |
| MSFT | Sell | MICROSOFT CORP | $15,491,000 | -4.0% | 111,422 | -7.5% | 0.96% | -0.8% |
| USEQ | Sell | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $13,711,000 | -29.9% | 480,939 | -30.6% | 0.85% | -27.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,681,000 | +4.2% | 99,250 | -1.0% | 0.72% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,033,000 | -8.7% | 85,273 | -1.8% | 0.68% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,670,000 | -3.9% | 51,292 | -1.5% | 0.66% | -0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $10,672,000 | +11.2% | 85,799 | -2.0% | 0.66% | +14.8% |
| INTC | Sell | INTEL CORP | $9,399,000 | +3.6% | 182,396 | -3.8% | 0.58% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $9,061,000 | -7.8% | 128,328 | +0.1% | 0.56% | -4.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $8,200,000 | -18.4% | 60,901 | -12.8% | 0.51% | -15.6% |
| ABT | Sell | ABBOTT LABS | $8,072,000 | -1.8% | 96,474 | -1.3% | 0.50% | +1.4% |
| HD | Sell | HOME DEPOT INC | $7,739,000 | +10.0% | 33,353 | -1.4% | 0.48% | +13.8% |
| T | Sell | AT&T INC | $7,701,000 | -26.8% | 203,517 | -35.2% | 0.48% | -24.4% |
| AMZN | Buy | AMAZON COM INC | $7,534,000 | -6.5% | 4,340 | +2.0% | 0.47% | -3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,465,000 | -1.0% | 122,234 | -0.5% | 0.46% | +2.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,735,000 | -0.4% | 74,729 | +2.4% | 0.42% | +3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,646,000 | -4.2% | 18,855 | -3.6% | 0.41% | -1.0% |
| MRK | Sell | MERCK & CO INC | $6,272,000 | -4.1% | 74,504 | -4.5% | 0.39% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,861,000 | -7.4% | 36,310 | -5.2% | 0.36% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,745,000 | +11.7% | 4,713 | -0.9% | 0.36% | +15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,689,000 | +11.5% | 4,659 | -1.1% | 0.35% | +15.4% |
| PFE | Sell | PFIZER INC | $5,530,000 | -20.7% | 153,900 | -4.4% | 0.34% | -18.2% |
| CSCO | Sell | CISCO SYS INC | $5,392,000 | -12.8% | 109,122 | -3.4% | 0.33% | -9.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,163,000 | -16.4% | 79,180 | -15.7% | 0.32% | -13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,058,000 | -6.1% | 42,759 | -2.0% | 0.31% | -2.8% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $4,861,000 | -57.6% | 115,441 | -55.4% | 0.30% | -56.2% |
| ABBV | Sell | ABBVIE INC | $4,528,000 | -0.9% | 59,794 | -4.8% | 0.28% | +2.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,334,000 | +1.2% | 105,492 | +2.8% | 0.27% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $4,060,000 | -3.6% | 18,908 | -6.7% | 0.25% | -0.4% |
| PEP | Sell | PEPSICO INC | $4,010,000 | +4.2% | 29,246 | -0.3% | 0.25% | +7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,867,000 | -1.3% | 28,323 | -5.9% | 0.24% | +2.1% |
| AFL | Sell | AFLAC INC | $3,704,000 | -15.7% | 70,793 | -11.7% | 0.23% | -12.9% |
| AMGN | Sell | AMGEN INC | $3,679,000 | +1.0% | 19,012 | -3.8% | 0.23% | +4.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,565,000 | -8.0% | 59,153 | -3.3% | 0.22% | -4.7% |
| MMM | Sell | 3M CO | $3,535,000 | -6.5% | 21,504 | -1.4% | 0.22% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,445,000 | -3.0% | 57,077 | -8.1% | 0.21% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,442,000 | +3.2% | 21,995 | -0.5% | 0.21% | +6.5% |
| TJX | Sell | TJX COS INC NEW | $3,254,000 | +4.4% | 58,387 | -0.9% | 0.20% | +7.5% |
| KO | Sell | COCA COLA CO | $3,133,000 | +2.9% | 57,545 | -3.8% | 0.19% | +6.6% |
| AMP | Sell | AMERIPRISE FINL INC | $3,080,000 | -1.0% | 20,936 | -2.3% | 0.19% | +2.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,960,000 | +5.5% | 25,116 | +4.4% | 0.18% | +8.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,931,000 | +3.1% | 17,814 | +2.0% | 0.18% | +6.5% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $2,889,000 | -0.2% | 42,597 | -0.2% | 0.18% | +3.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,847,000 | -7.4% | 24,007 | -2.8% | 0.18% | -4.3% |
| ALL | Sell | ALLSTATE CORP | $2,642,000 | +6.0% | 24,309 | -0.8% | 0.16% | +9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,627,000 | +16.4% | 11,277 | +2.4% | 0.16% | +20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,525,000 | -0.9% | 50,057 | -7.1% | 0.16% | +2.0% |
| SYK | Sell | STRYKER CORP | $2,475,000 | +5.2% | 11,442 | -0.0% | 0.15% | +8.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,426,000 | -5.6% | 14,977 | -1.4% | 0.15% | -2.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,362,000 | -1.2% | 19,566 | -2.4% | 0.15% | +2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,214,000 | -0.9% | 14,632 | +1.8% | 0.14% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $2,161,000 | -6.2% | 16,581 | +0.5% | 0.13% | -2.9% |
| LLY | Sell | LILLY ELI & CO | $2,110,000 | -0.4% | 18,869 | -1.3% | 0.13% | +3.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,102,000 | +6.5% | 41,459 | -4.8% | 0.13% | +10.2% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $2,095,000 | -91.6% | 76,983 | -91.4% | 0.13% | -91.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,092,000 | +2.3% | 74,701 | +0.8% | 0.13% | +5.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,069,000 | +2.3% | 17,304 | -1.5% | 0.13% | +5.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,074,000 | -0.8% | 27,719 | -0.4% | 0.13% | +2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,002,000 | -1.3% | 36,202 | -2.4% | 0.12% | +2.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,931,000 | -10.4% | 47,243 | -5.9% | 0.12% | -7.8% |
| CELG | Sell | CELGENE CORP | $1,862,000 | +2.3% | 18,749 | -4.8% | 0.12% | +5.5% |
| NKE | Buy | NIKE INCcl b | $1,705,000 | +12.3% | 18,159 | +0.4% | 0.10% | +15.4% |
| WMT | Sell | WALMART INC | $1,612,000 | +0.2% | 13,583 | -6.7% | 0.10% | +4.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,514,000 | +2.1% | 19,497 | +1.8% | 0.09% | +5.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,488,000 | +7.1% | 10,474 | +0.5% | 0.09% | +10.8% |
| TGT | Sell | TARGET CORP | $1,480,000 | -4.5% | 13,842 | -22.6% | 0.09% | -1.1% |
| HOLX | Sell | HOLOGIC INC | $1,339,000 | +4.9% | 26,515 | -0.2% | 0.08% | +9.2% |
| DHR | Sell | DANAHER CORPORATION | $1,336,000 | +1.0% | 9,250 | -0.0% | 0.08% | +5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,312,000 | +6.4% | 29,111 | -0.2% | 0.08% | +9.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,298,000 | -2.3% | 16,375 | -4.8% | 0.08% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,201,000 | -1.2% | 13,203 | -1.4% | 0.07% | +1.4% |
| CVS | Sell | CVS HEALTH CORP | $1,190,000 | +15.0% | 18,865 | -0.6% | 0.07% | +19.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,187,000 | -4.4% | 10,044 | -1.5% | 0.07% | -1.4% |
| MA | Sell | MASTERCARD INCcl a | $1,178,000 | -12.4% | 4,336 | -14.7% | 0.07% | -8.8% |
| EMR | Buy | EMERSON ELEC CO | $1,151,000 | +3.0% | 17,215 | +2.7% | 0.07% | +6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,144,000 | +6.1% | 7,866 | +0.6% | 0.07% | +9.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,124,000 | +2.0% | 8,022 | -0.0% | 0.07% | +6.1% |
| YUM | Sell | YUM BRANDS INC | $1,108,000 | +2.4% | 9,766 | -0.1% | 0.07% | +6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,119,000 | -2.4% | 3,843 | -1.5% | 0.07% | 0.0% |
| KR | Sell | KROGER CO | $1,104,000 | +14.0% | 42,841 | -3.9% | 0.07% | +17.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,063,000 | +2.1% | 10,426 | -0.2% | 0.07% | +6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,066,000 | +0.1% | 14,498 | -2.5% | 0.07% | +3.1% |
| LOW | Sell | LOWES COS INC | $1,046,000 | +4.9% | 9,517 | -3.7% | 0.06% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $1,054,000 | -13.0% | 6,232 | -10.2% | 0.06% | -11.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,040,000 | -14.9% | 116,352 | -0.0% | 0.06% | -12.3% |
| USB | Sell | US BANCORP DEL | $1,004,000 | -3.1% | 18,141 | -8.3% | 0.06% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $992,000 | +3.5% | 4,787 | -1.5% | 0.06% | +7.0% |
| FISV | Sell | FISERV INC | $948,000 | -23.4% | 9,156 | -32.5% | 0.06% | -20.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $936,000 | -2.4% | 7,536 | -8.8% | 0.06% | +1.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $874,000 | +54.7% | 14,235 | +46.2% | 0.05% | +58.8% |
| ECL | Sell | ECOLAB INC | $804,000 | -0.9% | 4,062 | -1.1% | 0.05% | +2.0% |
| DE | Sell | DEERE & CO | $793,000 | -5.1% | 4,699 | -6.9% | 0.05% | -2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $784,000 | -4.6% | 5,275 | -4.0% | 0.05% | -2.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $739,000 | +1.9% | 8,758 | +0.3% | 0.05% | +7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $730,000 | -14.7% | 11,514 | -9.2% | 0.04% | -11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $702,000 | +9.7% | 2,438 | +0.7% | 0.04% | +13.2% |
| DOV | Sell | DOVER CORP | $686,000 | -1.7% | 6,895 | -1.0% | 0.04% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $653,000 | -5.8% | 1,831 | -3.2% | 0.04% | -2.4% |
| MPC | Sell | MARATHON PETE CORP | $642,000 | +8.6% | 10,564 | -0.1% | 0.04% | +14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $632,000 | +68.1% | 4,183 | +66.9% | 0.04% | +69.6% |
| FB | Sell | FACEBOOK INCcl a | $610,000 | -8.4% | 3,426 | -0.8% | 0.04% | -5.0% |
| BAC | Sell | BANK AMER CORP | $607,000 | 0.0% | 20,799 | -0.6% | 0.04% | +5.6% |
| CI | Sell | CIGNA CORP NEW | $596,000 | -13.7% | 3,925 | -10.4% | 0.04% | -9.8% |
| STT | Buy | STATE STR CORP | $606,000 | +5.9% | 10,237 | +0.3% | 0.04% | +8.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $606,000 | -39.2% | 3,373 | -32.6% | 0.04% | -38.3% |
| NVDA | Sell | NVIDIA CORP | $604,000 | -6.1% | 3,467 | -11.5% | 0.04% | -2.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $599,000 | +26.4% | 7,415 | +25.9% | 0.04% | +32.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $573,000 | +1.2% | 7,121 | -1.8% | 0.04% | +2.9% |
| MET | Sell | METLIFE INC | $563,000 | -5.9% | 11,934 | -0.9% | 0.04% | -2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $571,000 | -2.4% | 7,526 | +1.0% | 0.04% | 0.0% |
| RTN | Sell | RAYTHEON CO | $553,000 | +12.2% | 2,818 | -0.5% | 0.03% | +13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $512,000 | -6.2% | 9,249 | -8.7% | 0.03% | -3.0% |
| GL | New | GLOBE LIFE INC | $525,000 | – | 5,486 | – | 0.03% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $515,000 | -1.7% | 11,330 | -0.1% | 0.03% | +3.2% |
| EBAY | Sell | EBAY INC | $508,000 | -6.4% | 13,023 | -5.3% | 0.03% | -6.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $494,000 | -1.0% | 2,227 | +1.0% | 0.03% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $507,000 | +7.9% | 1,300 | +0.6% | 0.03% | +10.7% |
| CDK | Sell | CDK GLOBAL INC | $495,000 | -11.0% | 10,284 | -8.5% | 0.03% | -6.1% |
| BLK | Buy | BLACKROCK INC | $468,000 | -4.5% | 1,051 | +0.7% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $439,000 | -14.9% | 15,377 | -0.9% | 0.03% | -12.9% |
| ILMN | Sell | ILLUMINA INC | $438,000 | -19.0% | 1,440 | -2.0% | 0.03% | -15.6% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $429,000 | +3.9% | 11,780 | +2.2% | 0.03% | +8.0% |
| BIIB | Sell | BIOGEN INC | $417,000 | -7.1% | 1,790 | -6.8% | 0.03% | -3.7% |
| TSN | Sell | TYSON FOODS INCcl a | $419,000 | +0.2% | 4,860 | -6.2% | 0.03% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $401,000 | -10.3% | 1,846 | +0.8% | 0.02% | -7.4% |
| MCK | Buy | MCKESSON CORP | $406,000 | +3.0% | 2,970 | +1.3% | 0.02% | +4.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $371,000 | +3.9% | 5,983 | -1.4% | 0.02% | +9.5% |
| QCOM | Sell | QUALCOMM INC | $367,000 | -2.1% | 4,814 | -2.2% | 0.02% | +4.5% |
| MO | Sell | ALTRIA GROUP INC | $369,000 | -19.8% | 9,017 | -7.3% | 0.02% | -17.9% |
| CAT | Buy | CATERPILLAR INC DEL | $369,000 | -5.6% | 2,920 | +1.7% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $379,000 | -27.1% | 9,973 | -20.0% | 0.02% | -25.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $356,000 | +15.6% | 3,819 | +8.3% | 0.02% | +22.2% |
| BAX | Sell | BAXTER INTL INC | $358,000 | +5.3% | 4,098 | -1.3% | 0.02% | +10.0% |
| WM | Buy | WASTE MGMT INC DEL | $349,000 | +0.9% | 3,036 | +1.2% | 0.02% | +4.8% |
| AGN | Sell | ALLERGAN PLC | $358,000 | 0.0% | 2,127 | -0.5% | 0.02% | +4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $344,000 | -9.5% | 3,320 | -0.1% | 0.02% | -8.7% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $283,000 | – | 4,803 | – | 0.02% | – |
| CSX | Sell | CSX CORP | $297,000 | -39.0% | 4,291 | -31.8% | 0.02% | -37.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $291,000 | – | 1,396 | – | 0.02% | – |
| FAST | Buy | FASTENAL CO | $291,000 | +3.6% | 8,918 | +3.6% | 0.02% | +5.9% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $293,000 | -7.3% | 7,651 | -9.4% | 0.02% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $269,000 | -7.9% | 4,729 | -1.4% | 0.02% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $279,000 | -3.1% | 6,666 | -6.8% | 0.02% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,000 | – | 6,977 | – | 0.02% | – |
| APTV | Sell | APTIV PLC | $267,000 | -7.9% | 3,050 | -14.9% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $254,000 | -17.3% | 7,429 | -3.9% | 0.02% | -11.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $255,000 | +1.2% | 2,485 | -0.4% | 0.02% | +6.7% |
| TXN | Buy | TEXAS INSTRS INC | $263,000 | +18.5% | 2,034 | +5.2% | 0.02% | +23.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $248,000 | -10.1% | 4,617 | -21.0% | 0.02% | -11.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $248,000 | – | 1,121 | – | 0.02% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $210,000 | – | 14,000 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $217,000 | – | 1,945 | – | 0.01% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $206,000 | +2.5% | 2,369 | +7.5% | 0.01% | +8.3% |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $159,000 | – | 12,400 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $155,000 | – | 10,800 | – | 0.01% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $167,000 | – | 14,653 | – | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $151,000 | – | 10,500 | – | 0.01% | – |
| KTF | New | DWS MUN INCOME TR NEW | $151,000 | – | 13,000 | – | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $153,000 | – | 10,800 | – | 0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,176 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,589 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,189 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,310 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,574 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -10,208 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,084 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -665 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -667 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,400 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,481 | – | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,233 | – | -0.04% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $475,832,000 | – | 1,614,357 | – | 28.48% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $137,274,000 | – | 2,080,855 | – | 8.22% | – |
| USLB | New | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $109,186,000 | – | 3,331,895 | – | 6.54% | – |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $79,146,000 | – | 2,425,553 | – | 4.74% | – |
| IDLB | New | INVESCO EXCHNG TRADED FD TRftse intl low | $58,709,000 | – | 2,092,787 | – | 3.52% | – |
| SPYX | New | SPDR SERIES TRUSTspdr s&p 500 etf | $53,633,000 | – | 749,746 | – | 3.21% | – |
| USMV | New | ISHARES TRmin vol usa etf | $47,207,000 | – | 764,739 | – | 2.83% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $36,329,000 | – | 464,085 | – | 2.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $34,541,000 | – | 671,489 | – | 2.07% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $32,810,000 | – | 557,424 | – | 1.96% | – |
| CCF | New | CHASE CORP | $32,290,000 | – | 299,983 | – | 1.93% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,720,000 | – | 247,863 | – | 1.60% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $24,806,000 | – | 891,658 | – | 1.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,630,000 | – | 84,063 | – | 1.47% | – |
| AAPL | New | APPLE INC | $21,828,000 | – | 110,286 | – | 1.31% | – |
| USEQ | New | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $19,568,000 | – | 693,054 | – | 1.17% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $17,081,000 | – | 519,645 | – | 1.02% | – |
| MSFT | New | MICROSOFT CORP | $16,141,000 | – | 120,490 | – | 0.97% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $12,451,000 | – | 367,840 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,089,000 | – | 86,797 | – | 0.72% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $11,472,000 | – | 258,559 | – | 0.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,207,000 | – | 100,239 | – | 0.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,099,000 | – | 52,066 | – | 0.66% | – |
| T | New | AT&T INC | $10,525,000 | – | 314,087 | – | 0.63% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $10,047,000 | – | 69,857 | – | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $9,829,000 | – | 128,260 | – | 0.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,599,000 | – | 87,545 | – | 0.58% | – |
| INTC | New | INTEL CORP | $9,073,000 | – | 189,537 | – | 0.54% | – |
| ABT | New | ABBOTT LABS | $8,221,000 | – | 97,752 | – | 0.49% | – |
| AMZN | New | AMAZON COM INC | $8,054,000 | – | 4,253 | – | 0.48% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,543,000 | – | 122,854 | – | 0.45% | – |
| HD | New | HOME DEPOT INC | $7,033,000 | – | 33,816 | – | 0.42% | – |
| PFE | New | PFIZER INC | $6,976,000 | – | 161,024 | – | 0.42% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,934,000 | – | 19,555 | – | 0.42% | – |
| ADI | New | ANALOG DEVICES INC | $6,873,000 | – | 60,889 | – | 0.41% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,763,000 | – | 72,999 | – | 0.40% | – |
| MRK | New | MERCK & CO INC | $6,541,000 | – | 78,004 | – | 0.39% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,367,000 | – | 20 | – | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,330,000 | – | 38,289 | – | 0.38% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,174,000 | – | 93,923 | – | 0.37% | – |
| CSCO | New | CISCO SYS INC | $6,180,000 | – | 112,917 | – | 0.37% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,384,000 | – | 43,618 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,143,000 | – | 4,758 | – | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,103,000 | – | 4,713 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $4,569,000 | – | 62,830 | – | 0.27% | – |
| AFL | New | AFLAC INC | $4,392,000 | – | 80,137 | – | 0.26% | – |
| GLD | New | SPDR GOLD TRUST | $4,293,000 | – | 32,228 | – | 0.26% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,281,000 | – | 102,646 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $4,210,000 | – | 20,273 | – | 0.25% | – |
| GIS | New | GENERAL MLS INC | $4,059,000 | – | 77,291 | – | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,917,000 | – | 30,087 | – | 0.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,876,000 | – | 61,153 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $3,847,000 | – | 29,339 | – | 0.23% | – |
| MMM | New | 3M CO | $3,779,000 | – | 21,802 | – | 0.23% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $3,730,000 | – | 85,503 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $3,644,000 | – | 19,773 | – | 0.22% | – |
| SXI | New | STANDEX INTL CORP | $3,584,000 | – | 49,001 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,550,000 | – | 62,131 | – | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,334,000 | – | 22,105 | – | 0.20% | – |
| TJX | New | TJX COS INC NEW | $3,117,000 | – | 58,942 | – | 0.19% | – |
| AMP | New | AMERIPRISE FINL INC | $3,110,000 | – | 21,426 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $3,073,000 | – | 24,691 | – | 0.18% | – |
| KO | New | COCA COLA CO | $3,045,000 | – | 59,809 | – | 0.18% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $2,894,000 | – | 42,662 | – | 0.17% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,844,000 | – | 17,471 | – | 0.17% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,807,000 | – | 24,064 | – | 0.17% | – |
| UNP | New | UNION PACIFIC CORP | $2,569,000 | – | 15,194 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $2,549,000 | – | 53,864 | – | 0.15% | – |
| ALL | New | ALLSTATE CORP | $2,493,000 | – | 24,514 | – | 0.15% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,390,000 | – | 20,051 | – | 0.14% | – |
| SYK | New | STRYKER CORP | $2,353,000 | – | 11,447 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $2,303,000 | – | 16,494 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $2,256,000 | – | 11,011 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,235,000 | – | 14,372 | – | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,155,000 | – | 50,216 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $2,118,000 | – | 19,119 | – | 0.13% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,091,000 | – | 27,825 | – | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,045,000 | – | 74,096 | – | 0.12% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,023,000 | – | 17,569 | – | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,028,000 | – | 37,101 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,974,000 | – | 43,539 | – | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $1,895,000 | – | 8,318 | – | 0.11% | – |
| CELG | New | CELGENE CORP | $1,821,000 | – | 19,694 | – | 0.11% | – |
| WMT | New | WALMART INC | $1,608,000 | – | 14,551 | – | 0.10% | – |
| TGT | New | TARGET CORP | $1,549,000 | – | 17,882 | – | 0.09% | – |
| BA | New | BOEING CO | $1,528,000 | – | 4,199 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $1,518,000 | – | 18,078 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,483,000 | – | 19,152 | – | 0.09% | – |
| VFC | New | V F CORP | $1,408,000 | – | 16,124 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,400,000 | – | 7,698 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,389,000 | – | 10,424 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,376,000 | – | 7,446 | – | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $1,344,000 | – | 5,081 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,329,000 | – | 17,194 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $1,323,000 | – | 9,254 | – | 0.08% | – |
| HOLX | New | HOLOGIC INC | $1,276,000 | – | 26,575 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,277,000 | – | 8,118 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,250,000 | – | 6,973 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,242,000 | – | 10,202 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,233,000 | – | 29,164 | – | 0.07% | – |
| FISV | New | FISERV INC | $1,237,000 | – | 13,566 | – | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,216,000 | – | 13,397 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $1,212,000 | – | 6,940 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $1,222,000 | – | 116,396 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,146,000 | – | 3,902 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $1,118,000 | – | 16,755 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,118,000 | – | 27,940 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,102,000 | – | 8,024 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $1,082,000 | – | 9,779 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,078,000 | – | 7,817 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,065,000 | – | 14,864 | – | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,045,000 | – | 1,244 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $1,041,000 | – | 10,452 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $1,036,000 | – | 19,773 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $1,035,000 | – | 18,987 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $997,000 | – | 9,879 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $997,000 | – | 5,002 | – | 0.06% | – |
| KR | New | KROGER CO | $968,000 | – | 44,587 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $955,000 | – | 16,768 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $958,000 | – | 4,862 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $959,000 | – | 8,266 | – | 0.06% | – |
| EFG | New | ISHARES TReafe grwth etf | $941,000 | – | 11,650 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $856,000 | – | 12,674 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $832,000 | – | 7,064 | – | 0.05% | – |
| DE | New | DEERE & CO | $836,000 | – | 5,045 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $811,000 | – | 4,106 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $822,000 | – | 5,495 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $779,000 | – | 2,893 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $767,000 | – | 7,693 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $756,000 | – | 5,940 | – | 0.04% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $714,000 | – | 11,405 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $725,000 | – | 8,728 | – | 0.04% | – |
| DOV | New | DOVER CORP | $698,000 | – | 6,965 | – | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $704,000 | – | 11,774 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $693,000 | – | 1,891 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW | $691,000 | – | 4,383 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $666,000 | – | 3,453 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $661,000 | – | 2,045 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP | $647,000 | – | 7,233 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $643,000 | – | 3,916 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $640,000 | – | 2,422 | – | 0.04% | – |
| MET | New | METLIFE INC | $598,000 | – | 12,048 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $602,000 | – | 3,101 | – | 0.04% | – |
| BAC | New | BANK AMER CORP | $607,000 | – | 20,934 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $591,000 | – | 10,579 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $585,000 | – | 7,455 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $566,000 | – | 7,250 | – | 0.03% | – |
| STT | New | STATE STR CORP | $572,000 | – | 10,206 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $565,000 | – | 9,735 | – | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $556,000 | – | 11,240 | – | 0.03% | – |
| EBAY | New | EBAY INC | $543,000 | – | 13,753 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $546,000 | – | 10,129 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $541,000 | – | 1,470 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $528,000 | – | 9,456 | – | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $534,000 | – | 4,255 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $524,000 | – | 11,343 | – | 0.03% | – |
| GLW | New | CORNING INC | $516,000 | – | 15,522 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $520,000 | – | 12,473 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $499,000 | – | 2,206 | – | 0.03% | – |
| RTN | New | RAYTHEON CO | $493,000 | – | 2,833 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $477,000 | – | 5,796 | – | 0.03% | – |
| CSX | New | CSX CORP | $487,000 | – | 6,291 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $490,000 | – | 1,044 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $460,000 | – | 9,723 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $470,000 | – | 1,292 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $474,000 | – | 5,890 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $447,000 | – | 1,832 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $449,000 | – | 1,920 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $448,000 | – | 2,265 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $418,000 | – | 5,180 | – | 0.02% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $413,000 | – | 11,530 | – | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $409,000 | – | 4,575 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $399,000 | – | 3,635 | – | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $395,000 | – | 2,494 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $394,000 | – | 2,933 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $376,000 | – | 2,507 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $380,000 | – | 3,324 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $391,000 | – | 2,870 | – | 0.02% | – |
| V | New | VISA INC | $389,000 | – | 2,242 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $375,000 | – | 4,924 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $346,000 | – | 3,000 | – | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $347,000 | – | 4,705 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC | $358,000 | – | 2,137 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $351,000 | – | 1,666 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $357,000 | – | 6,068 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $340,000 | – | 4,153 | – | 0.02% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $316,000 | – | 8,446 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $310,000 | – | 1,892 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $318,000 | – | 1,723 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $311,000 | – | 1,668 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $306,000 | – | 1,496 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $307,000 | – | 7,729 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $303,000 | – | 600 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $308,000 | – | 3,525 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $276,000 | – | 5,848 | – | 0.02% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $288,000 | – | 7,156 | – | 0.02% | – |
| APTV | New | APTIV PLC | $290,000 | – | 3,585 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $292,000 | – | 4,794 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $281,000 | – | 8,612 | – | 0.02% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $286,000 | – | 2,449 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $277,000 | – | 2,746 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $261,000 | – | 3,481 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $266,000 | – | 2,400 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $244,000 | – | 665 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $246,000 | – | 335 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $251,000 | – | 3,016 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $247,000 | – | 3,794 | – | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $252,000 | – | 2,495 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $246,000 | – | 667 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $238,000 | – | 7,084 | – | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $232,000 | – | 5,163 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $214,000 | – | 2,762 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $222,000 | – | 1,934 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $211,000 | – | 2,410 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $210,000 | – | 2,574 | – | 0.01% | – |
| HPQ | New | HP INC | $212,000 | – | 10,208 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $212,000 | – | 843 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $215,000 | – | 2,691 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $225,000 | – | 19,608 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $207,000 | – | 1,058 | – | 0.01% | – |
| UN | New | UNILEVER N V | $204,000 | – | 3,353 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $201,000 | – | 1,310 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $201,000 | – | 2,203 | – | 0.01% | – |
| DOW | New | DOW INC | $207,000 | – | 4,189 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $203,000 | – | 1,176 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $203,000 | – | 1,589 | – | 0.01% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $126,000 | – | 11,861 | – | 0.01% | – |
| New | DANAHER CORPORATIONdbcv 1/2 | $115,000 | – | 21,000 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -11,861 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -455 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,855 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,425 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -535 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,752 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,410 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,479 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,859 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,589 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,005 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -8,718 | – | -0.01% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -9,002 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,970 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,026 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,459 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,859 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,018 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,912 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,196 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,919 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,827 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,000 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,003 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -824 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,172 | – | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,246 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,276 | – | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,110 | – | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,795 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,600 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,843 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,211 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,878 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -6,455 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -2,414 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -300 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,332 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,892 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,794 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,034 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,736 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,426 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,676 | – | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,921 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,407 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,961 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -11,536 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,849 | – | -0.02% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -11,530 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,197 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,005 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,153 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,336 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,076 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,864 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,414 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,873 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,483 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,601 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,131 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,835 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,373 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,477 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,639 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,500 | – | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,866 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,275 | – | -0.03% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -7,957 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,841 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,815 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,048 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,860 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,743 | – | -0.04% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -55,556 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,653 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,251 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,968 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,063 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -23,676 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,987 | – | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,963 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,971 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -27,194 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,045 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,723 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,262 | – | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -12,730 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,579 | – | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,404 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,122 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,841 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,604 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,337 | – | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,546 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,055 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -7,752 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,160 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,956 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,837 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,180 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,977 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,582 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,768 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,296 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,186 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,591 | – | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,957 | – | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -29,954 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,525 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,451 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,740 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,589 | – | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -14,171 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,847 | – | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -46,878 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,067 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,589 | – | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -18,055 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,904 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,275 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -4,199 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,618 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,902 | – | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18,040 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,768 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -146,676 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,190 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,607 | – | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -42,785 | – | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,242 | – | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,106 | – | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -27,172 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -52,355 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -33,969 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -23,272 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,949 | – | -0.14% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -23,671 | – | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,429 | – | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -43,095 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -52,056 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,610 | – | -0.16% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -85,503 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,710 | – | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -77,291 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -63,418 | – | -0.19% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -22,994 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,484 | – | -0.20% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -32,228 | – | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -81,232 | – | -0.21% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -67,870 | – | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -31,648 | – | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -42,661 | – | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -21,529 | – | -0.25% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -74,994 | – | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,495 | – | -0.27% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -75,397 | – | -0.27% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -49,001 | – | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -71,951 | – | -0.28% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -67,205 | – | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -108,814 | – | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -35,375 | – | -0.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -60,889 | – | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -64,120 | – | -0.34% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -147,758 | – | -0.35% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -25,580 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,677 | – | -0.38% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -67,956 | – | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -163,776 | – | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -99,549 | – | -0.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -88,435 | – | -0.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,146 | – | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -191,094 | – | -0.50% | – |
| T | Exit | AT&T INC | $0 | – | -313,947 | – | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -126,431 | – | -0.59% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -415,138 | – | -0.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,371 | – | -0.62% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -198,603 | – | -0.63% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -461,800 | – | -0.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -104,421 | – | -0.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -86,857 | – | -0.66% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -179,942 | – | -0.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -116,603 | – | -0.74% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -53,374 | – | -0.95% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -47,381 | – | -0.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -93,864 | – | -1.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -75,265 | – | -1.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -324,113 | – | -1.28% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -733,968 | – | -1.33% | – |
| CCF | Exit | CHASE CORP | $0 | – | -220,991 | – | -1.47% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -466,499 | – | -1.82% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -421,833 | – | -3.30% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,033,827 | – | -3.42% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -1,805,563 | – | -4.97% | – |
| IDLB | Exit | INVESCO EXCHNG TRADED FD TRftse intl low | $0 | – | -13,212,211 | – | -22.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,009,632 | – | -33.77% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $611,302,000 | +26.6% | 3,009,632 | +70.2% | 33.77% | +20.4% |
| IDLB | Buy | INVESCO EXCHNG TRADED FD TRftse intl low | $402,516,000 | +296.6% | 13,212,211 | +284.3% | 22.24% | +277.2% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $90,041,000 | +186.5% | 1,805,563 | +232.3% | 4.97% | +172.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $61,866,000 | +1451.7% | 1,033,827 | +1261.7% | 3.42% | +1372.8% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $59,706,000 | – | 421,833 | – | 3.30% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $32,949,000 | +20.3% | 466,499 | +12.1% | 1.82% | +14.4% |
| CCF | Sell | CHASE CORP | $26,552,000 | -3.0% | 220,991 | -5.4% | 1.47% | -7.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $24,030,000 | -19.8% | 733,968 | -18.7% | 1.33% | -23.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $23,155,000 | +652.3% | 324,113 | +1050.8% | 1.28% | +614.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,881,000 | +5.8% | 75,265 | -1.2% | 1.21% | +0.7% |
| AAPL | Sell | APPLE INC | $21,189,000 | +19.4% | 93,864 | -2.1% | 1.17% | +13.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,411,000 | -8.5% | 47,381 | -11.6% | 0.96% | -12.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $17,184,000 | +238.5% | 53,374 | +296422.2% | 0.95% | +221.7% |
| MSFT | Sell | MICROSOFT CORP | $13,336,000 | +13.1% | 116,603 | -2.5% | 0.74% | +7.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $12,986,000 | -7.5% | 179,942 | -4.2% | 0.72% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,001,000 | +13.4% | 86,857 | -0.5% | 0.66% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,783,000 | +5.5% | 104,421 | -2.6% | 0.65% | +0.3% |
| XMPT | Buy | VANECK VECTORS ETF TR | $11,400,000 | +31.6% | 461,800 | +34.9% | 0.63% | +25.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $11,328,000 | +1.6% | 198,603 | -5.3% | 0.63% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,249,000 | +113.5% | 9,371 | +100.8% | 0.62% | +102.9% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $11,201,000 | -42.0% | 415,138 | -42.0% | 0.62% | -44.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,749,000 | +1.5% | 126,431 | -1.2% | 0.59% | -3.4% |
| T | Buy | AT&T INC | $10,542,000 | +790.4% | 313,947 | +751.5% | 0.58% | +743.5% |
| INTC | Sell | INTEL CORP | $9,037,000 | -9.9% | 191,094 | -5.3% | 0.50% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $8,304,000 | +17.5% | 4,146 | -0.3% | 0.46% | +11.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,360,000 | -2.7% | 88,435 | -8.7% | 0.41% | -7.3% |
| ABT | Sell | ABBOTT LABS | $7,303,000 | +12.1% | 99,549 | -6.8% | 0.40% | +6.6% |
| PFE | Sell | PFIZER INC | $7,218,000 | +8.8% | 163,776 | -10.5% | 0.40% | +3.6% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $7,189,000 | +642.7% | 67,956 | +298.5% | 0.40% | +608.9% |
| HD | Sell | HOME DEPOT INC | $6,976,000 | -0.8% | 33,677 | -6.5% | 0.38% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $6,478,000 | +56.7% | 25,580 | +54.4% | 0.36% | +49.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,393,000 | -24.5% | 147,758 | -25.1% | 0.35% | -28.3% |
| ABBV | Sell | ABBVIE INC | $6,064,000 | -18.2% | 64,120 | -19.8% | 0.34% | -22.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,330,000 | +9.8% | 35,375 | -2.3% | 0.29% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $5,294,000 | +12.0% | 108,814 | -0.9% | 0.29% | +6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,185,000 | -0.4% | 67,205 | +2.0% | 0.29% | -5.3% |
| MRK | Sell | MERCK & CO INC | $5,104,000 | +16.6% | 71,951 | -0.2% | 0.28% | +11.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,921,000 | +122.8% | 75,397 | +150.5% | 0.27% | +112.5% |
| AMGN | Buy | AMGEN INC | $4,870,000 | +13.7% | 23,495 | +1.2% | 0.27% | +8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,806,000 | +3.4% | 74,994 | +2.2% | 0.26% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,543,000 | +3.0% | 42,661 | -5.2% | 0.25% | -2.0% |
| MMM | Buy | 3M CO | $4,536,000 | +10.0% | 21,529 | +2.8% | 0.25% | +5.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,425,000 | +8.0% | 31,648 | -3.5% | 0.24% | +2.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,933,000 | -72.1% | 67,870 | -74.0% | 0.22% | -73.5% |
| AFL | Sell | AFLAC INC | $3,824,000 | +8.1% | 81,232 | -1.2% | 0.21% | +2.9% |
| GLD | Sell | SPDR GOLD TRUST | $3,634,000 | -11.0% | 32,228 | -6.4% | 0.20% | -15.2% |
| MCD | Sell | MCDONALDS CORP | $3,594,000 | -2.8% | 21,484 | -9.0% | 0.20% | -7.4% |
| AMP | Sell | AMERIPRISE FINL INC | $3,395,000 | +2.1% | 22,994 | -3.2% | 0.19% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,386,000 | +2.3% | 63,418 | -3.6% | 0.19% | -2.6% |
| GIS | Buy | GENERAL MLS INC | $3,317,000 | -1.0% | 77,291 | +2.0% | 0.18% | -6.2% |
| PEP | Sell | PEPSICO INC | $3,098,000 | +1.8% | 27,710 | -0.8% | 0.17% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,887,000 | -5.3% | 23,610 | -2.1% | 0.16% | -10.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,736,000 | -10.0% | 52,056 | -5.1% | 0.15% | -14.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,675,000 | +15.6% | 43,095 | +3.0% | 0.15% | +10.4% |
| TJX | Buy | TJX COS INC NEW | $2,625,000 | +19.0% | 23,429 | +1.1% | 0.14% | +13.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,620,000 | -10.2% | 23,671 | -17.6% | 0.14% | -14.2% |
| UNP | Buy | UNION PAC CORP | $2,597,000 | +19.1% | 15,949 | +3.6% | 0.14% | +12.6% |
| LLY | Buy | LILLY ELI & CO | $2,497,000 | +33.8% | 23,272 | +6.4% | 0.14% | +27.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,476,000 | +21.4% | 33,969 | -0.1% | 0.14% | +16.1% |
| KO | Sell | COCA COLA CO | $2,418,000 | +1.7% | 52,355 | -3.5% | 0.13% | -2.9% |
| CELG | Sell | CELGENE CORP | $2,432,000 | +10.6% | 27,172 | -1.8% | 0.13% | +4.7% |
| SYK | Sell | STRYKER CORP | $1,820,000 | +4.6% | 10,242 | -0.6% | 0.10% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $1,708,000 | +15.8% | 14,607 | +3.8% | 0.09% | +9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,692,000 | +12.1% | 11,190 | +3.6% | 0.09% | +5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,656,000 | -27.7% | 146,676 | -12.8% | 0.09% | -31.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,637,000 | +7.7% | 9,768 | +7.3% | 0.09% | +2.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,636,000 | -9.5% | 18,040 | -3.6% | 0.09% | -14.3% |
| TGT | Buy | TARGET CORP | $1,579,000 | +17.6% | 17,902 | +1.5% | 0.09% | +11.5% |
| BA | Sell | BOEING CO | $1,562,000 | +8.9% | 4,199 | -1.8% | 0.09% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,560,000 | +17.6% | 7,618 | +7.0% | 0.09% | +11.7% |
| CVS | Buy | CVS HEALTH CORP | $1,517,000 | +28.1% | 19,275 | +4.8% | 0.08% | +21.7% |
| NKE | Sell | NIKE INCcl b | $1,517,000 | +5.3% | 17,904 | -1.0% | 0.08% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,474,000 | +359.2% | 18,055 | +300.3% | 0.08% | +326.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,456,000 | -5.8% | 4,589 | -8.7% | 0.08% | -11.1% |
| WMT | Sell | WALMART INC | $1,415,000 | +7.5% | 15,067 | -1.9% | 0.08% | +2.6% |
| KR | Sell | KROGER CO | $1,365,000 | +1.7% | 46,878 | -0.6% | 0.08% | -3.8% |
| LOW | Buy | LOWES COS INC | $1,360,000 | +35.2% | 11,847 | +12.6% | 0.08% | +29.3% |
| VFC | Sell | V F CORP | $1,324,000 | +14.0% | 14,171 | -0.5% | 0.07% | +9.0% |
| HON | Sell | HONEYWELL INTL INC | $1,288,000 | +12.4% | 7,740 | -2.7% | 0.07% | +6.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,290,000 | +1.9% | 13,589 | -1.4% | 0.07% | -4.1% |
| NVDA | Buy | NVIDIA CORP | $1,251,000 | +23.5% | 4,451 | +4.1% | 0.07% | +16.9% |
| HOLX | Sell | HOLOGIC INC | $1,228,000 | -15.8% | 29,954 | -18.4% | 0.07% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $1,236,000 | -52.4% | 12,525 | -56.0% | 0.07% | -55.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,212,000 | +10.9% | 8,591 | +8.9% | 0.07% | +6.3% |
| FISV | Sell | FISERV INC | $1,169,000 | +10.8% | 14,186 | -0.4% | 0.06% | +6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,179,000 | +11.2% | 5,296 | -1.8% | 0.06% | +4.8% |
| USB | Sell | US BANCORP DEL | $1,097,000 | -0.9% | 20,768 | -6.2% | 0.06% | -4.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,089,000 | +12.2% | 9,582 | +3.9% | 0.06% | +7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,073,000 | -18.0% | 4,977 | -16.8% | 0.06% | -22.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,069,000 | +1.5% | 30,180 | -6.0% | 0.06% | -3.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,054,000 | +18.6% | 5,837 | -0.9% | 0.06% | +11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,014,000 | +13.0% | 5,956 | +8.7% | 0.06% | +7.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,019,000 | +16.7% | 7,752 | -1.1% | 0.06% | +9.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,015,000 | +4.7% | 15,160 | +1.4% | 0.06% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $955,000 | +22.0% | 10,055 | -0.8% | 0.05% | +17.8% |
| EMR | Sell | EMERSON ELEC CO | $945,000 | +3.4% | 12,337 | -6.6% | 0.05% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $899,000 | -2.0% | 6,604 | -2.7% | 0.05% | -5.7% |
| ORCL | Sell | ORACLE CORP | $883,000 | +2.1% | 17,122 | -12.7% | 0.05% | -2.0% |
| YUM | Sell | YUM BRANDS INC | $895,000 | +16.1% | 9,841 | -0.2% | 0.05% | +8.9% |
| STT | Buy | STATE STR CORP | $872,000 | -6.3% | 10,404 | +4.0% | 0.05% | -11.1% |
| MPC | Sell | MARATHON PETE CORP | $846,000 | +13.7% | 10,579 | -0.3% | 0.05% | +9.3% |
| DWDP | Buy | DOWDUPONT INC | $819,000 | +23.7% | 12,730 | +26.8% | 0.04% | +18.4% |
| MCO | Sell | MOODYS CORP | $790,000 | -13.0% | 4,723 | -11.3% | 0.04% | -17.0% |
| DE | Buy | DEERE & CO | $791,000 | +41.8% | 5,262 | +31.8% | 0.04% | +37.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $784,000 | +5.5% | 6,045 | -0.4% | 0.04% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $760,000 | +46.2% | 27,194 | +416.4% | 0.04% | +40.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $731,000 | +24.5% | 12,963 | +29.6% | 0.04% | +17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $725,000 | +13.8% | 2,971 | -3.4% | 0.04% | +8.1% |
| DOV | Buy | DOVER CORP | $714,000 | +23.7% | 8,063 | +2.2% | 0.04% | +14.7% |
| BIIB | Buy | BIOGEN INC | $702,000 | +28.1% | 1,987 | +5.3% | 0.04% | +21.9% |
| GILD | Sell | GILEAD SCIENCES INC | $692,000 | +6.1% | 8,968 | -2.5% | 0.04% | 0.0% |
| ECL | Buy | ECOLAB INC | $666,000 | +26.9% | 4,251 | +13.6% | 0.04% | +23.3% |
| TMK | Buy | TORCHMARK CORP | $663,000 | +32.1% | 7,653 | +24.0% | 0.04% | +27.6% |
| FB | Buy | FACEBOOK INCcl a | $635,000 | -11.3% | 3,860 | +4.7% | 0.04% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $641,000 | -8.4% | 7,743 | -9.4% | 0.04% | -14.6% |
| MO | Sell | ALTRIA GROUP INC | $592,000 | -2.6% | 9,815 | -8.4% | 0.03% | -5.7% |
| MET | Sell | METLIFE INC | $573,000 | +6.5% | 12,275 | -0.6% | 0.03% | +3.2% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $578,000 | +81.8% | 7,957 | +184.8% | 0.03% | +77.8% |
| CDK | New | CDK GLOBAL INC | $555,000 | – | 8,866 | – | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $541,000 | +15.8% | 6,639 | +14.7% | 0.03% | +11.1% |
| GLW | Sell | CORNING INC | $546,000 | +25.5% | 15,477 | -2.1% | 0.03% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $551,000 | +170.1% | 1,500 | +105.5% | 0.03% | +150.0% |
| BP | Buy | BP PLCsponsored adr | $524,000 | +11.7% | 11,373 | +10.7% | 0.03% | +7.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $528,000 | +38.2% | 4,835 | +47.0% | 0.03% | +31.8% |
| SLB | Buy | SCHLUMBERGER LTD | $524,000 | +11.0% | 8,601 | +22.1% | 0.03% | +7.4% |
| BLK | Buy | BLACKROCK INC | $533,000 | +10.6% | 1,131 | +17.1% | 0.03% | +3.6% |
| RTN | Buy | RAYTHEON CO | $513,000 | +16.1% | 2,483 | +8.6% | 0.03% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $489,000 | +53.3% | 1,414 | +31.0% | 0.03% | +42.1% |
| EBAY | Buy | EBAY INC | $491,000 | -7.5% | 14,873 | +1.5% | 0.03% | -12.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $478,000 | -86.8% | 6,076 | -86.7% | 0.03% | -87.6% |
| PAYX | Sell | PAYCHEX INC | $467,000 | -0.8% | 6,336 | -8.0% | 0.03% | -3.7% |
| BAX | Sell | BAXTER INTL INC | $474,000 | -2.3% | 6,153 | -6.2% | 0.03% | -7.1% |
| CAT | Buy | CATERPILLAR INC DEL | $458,000 | +29.7% | 3,005 | +15.4% | 0.02% | +19.0% |
| AGN | Buy | ALLERGAN PLC | $418,000 | +52.6% | 2,197 | +33.9% | 0.02% | +43.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $405,000 | -8.8% | 11,536 | -0.1% | 0.02% | -15.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $394,000 | +17.3% | 1,676 | +4.4% | 0.02% | +10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $402,000 | +60.8% | 2,407 | +50.0% | 0.02% | +46.7% |
| MCK | Sell | MCKESSON CORP | $393,000 | -1.0% | 2,961 | -0.5% | 0.02% | -4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $380,000 | +20.6% | 7,736 | +25.4% | 0.02% | +16.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $378,000 | – | 2,034 | – | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $389,000 | +38.4% | 4,426 | +34.7% | 0.02% | +31.2% |
| COP | Buy | CONOCOPHILLIPS | $371,000 | +19.3% | 4,794 | +7.4% | 0.02% | +11.1% |
| V | New | VISA INC | $362,000 | – | 2,414 | – | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $341,000 | +5.6% | 6,455 | +8.1% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $351,000 | +46.9% | 4,878 | +14.4% | 0.02% | +35.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $325,000 | +23.6% | 3,211 | +14.2% | 0.02% | +20.0% |
| WM | Sell | WASTE MGMT INC DEL | $271,000 | +9.3% | 3,000 | -1.4% | 0.02% | +7.1% |
| WDAY | Sell | WORKDAY INCcl a | $267,000 | +5.5% | 1,827 | -12.5% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $254,000 | +2.8% | 5,912 | -1.8% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $251,000 | +19.0% | 2,859 | +12.6% | 0.01% | +16.7% |
| ETN | Sell | EATON CORP PLC | $262,000 | +9.6% | 3,026 | -5.4% | 0.01% | 0.0% |
| CF | New | CF INDS HLDGS INC | $216,000 | – | 3,970 | – | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $209,000 | -36.5% | 4,859 | -35.9% | 0.01% | -36.8% |
| CLX | New | CLOROX CO DEL | $222,000 | – | 1,479 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $210,000 | – | 1,589 | – | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $226,000 | -13.1% | 1,005 | -20.6% | 0.01% | -20.0% |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $224,000 | -9.7% | 9,002 | -12.3% | 0.01% | -14.3% |
| HPQ | New | HP INC | $225,000 | – | 8,718 | – | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $202,000 | -0.5% | 1,425 | +1.1% | 0.01% | -8.3% |
| DTE | New | DTE ENERGY CO | $202,000 | – | 1,855 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $207,000 | – | 455 | – | 0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,275 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,945 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,427 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,043 | – | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -5,163 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,500 | – | -0.02% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -20,905 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,621 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,485 | – | -0.02% | – |
| Exit | INVESCO QQQ TR | $0 | – | -2,034 | – | -0.02% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,699 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,437 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,534 | – | -0.03% | – |
| Exit | CDK GLOBAL INC | $0 | – | -8,477 | – | -0.03% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,940 | – | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,937 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,625 | – | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -11,650 | – | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,000 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,586 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,858 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,749 | – | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,467 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -30,120 | – | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -28,947 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -49,451 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -94,926 | – | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,456 | – | -0.16% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -18,172 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,704 | – | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -127,032 | – | -0.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -53,688 | – | -0.58% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -92,707 | – | -0.61% | – |
| EQAL | Exit | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $0 | – | -384,825 | – | -0.71% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -236,025 | – | -1.14% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -780,160 | – | -2.62% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -1,525,738 | – | -4.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,122,547 | – | -5.44% | – |
| USEQ | Exit | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $0 | – | -4,560,418 | – | -7.30% | – |
| USLB | Exit | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $0 | – | -4,475,053 | – | -8.28% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $482,743,000 | – | 1,767,968 | – | 28.04% | – |
| USLB | New | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $142,597,000 | – | 4,475,053 | – | 8.28% | – |
| USEQ | New | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $125,640,000 | – | 4,560,418 | – | 7.30% | – |
| IDLB | New | INVESCO EXCHNG TRADED FD TRftse intl low | $101,482,000 | – | 3,437,732 | – | 5.90% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $93,688,000 | – | 1,122,547 | – | 5.44% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $72,838,000 | – | 1,525,738 | – | 4.23% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $45,179,000 | – | 780,160 | – | 2.62% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $31,432,000 | – | 543,432 | – | 1.83% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $29,947,000 | – | 902,574 | – | 1.74% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $27,398,000 | – | 416,257 | – | 1.59% | – |
| CCF | New | CHASE CORP | $27,379,000 | – | 233,510 | – | 1.59% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,675,000 | – | 76,213 | – | 1.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $19,699,000 | – | 236,025 | – | 1.14% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $19,306,000 | – | 716,103 | – | 1.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,026,000 | – | 53,592 | – | 1.10% | – |
| AAPL | New | APPLE INC | $17,748,000 | – | 95,878 | – | 1.03% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $14,100,000 | – | 261,217 | – | 0.82% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $14,046,000 | – | 187,829 | – | 0.82% | – |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $12,238,000 | – | 384,825 | – | 0.71% | – |
| MSFT | New | MICROSOFT CORP | $11,788,000 | – | 119,543 | – | 0.68% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,166,000 | – | 107,158 | – | 0.65% | – |
| USMV | New | ISHARES TRmin vol usa etf | $11,150,000 | – | 209,744 | – | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,587,000 | – | 87,251 | – | 0.62% | – |
| XOM | New | EXXON MOBIL CORP | $10,586,000 | – | 127,970 | – | 0.62% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,439,000 | – | 92,707 | – | 0.61% | – |
| INTC | New | INTEL CORP | $10,030,000 | – | 201,769 | – | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,021,000 | – | 53,688 | – | 0.58% | – |
| XMPT | New | VANECK VECTORS ETF TR | $8,660,000 | – | 342,420 | – | 0.50% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,507,000 | – | 127,032 | – | 0.49% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,467,000 | – | 197,365 | – | 0.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,564,000 | – | 96,907 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $7,411,000 | – | 79,992 | – | 0.43% | – |
| AMZN | New | AMAZON COM INC | $7,069,000 | – | 4,159 | – | 0.41% | – |
| HD | New | HOME DEPOT INC | $7,030,000 | – | 36,031 | – | 0.41% | – |
| PFE | New | PFIZER INC | $6,636,000 | – | 182,900 | – | 0.38% | – |
| ABT | New | ABBOTT LABS | $6,515,000 | – | 106,825 | – | 0.38% | – |
| ADI | New | ANALOG DEVICES INC | $5,840,000 | – | 60,889 | – | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,270,000 | – | 4,667 | – | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,248,000 | – | 4,704 | – | 0.30% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,204,000 | – | 65,876 | – | 0.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,077,000 | – | 18 | – | 0.30% | – |
| SXI | New | STANDEX INTL CORP | $5,008,000 | – | 49,001 | – | 0.29% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,856,000 | – | 36,200 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $4,726,000 | – | 109,829 | – | 0.28% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,650,000 | – | 73,371 | – | 0.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,409,000 | – | 44,988 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $4,376,000 | – | 72,095 | – | 0.25% | – |
| AMGN | New | AMGEN INC | $4,284,000 | – | 23,209 | – | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $4,134,000 | – | 16,569 | – | 0.24% | – |
| MMM | New | 3M CO | $4,122,000 | – | 20,952 | – | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,098,000 | – | 32,779 | – | 0.24% | – |
| GLD | New | SPDR GOLD TRUST | $4,085,000 | – | 34,433 | – | 0.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,987,000 | – | 75,920 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $3,699,000 | – | 23,606 | – | 0.22% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,620,000 | – | 45,721 | – | 0.21% | – |
| AFL | New | AFLAC INC | $3,537,000 | – | 82,223 | – | 0.20% | – |
| GIS | New | GENERAL MLS INC | $3,352,000 | – | 75,742 | – | 0.20% | – |
| AMP | New | AMERIPRISE FINL INC | $3,324,000 | – | 23,763 | – | 0.19% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $3,319,000 | – | 85,503 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,311,000 | – | 65,814 | – | 0.19% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,078,000 | – | 28,163 | – | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $3,039,000 | – | 54,825 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $3,042,000 | – | 27,937 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $3,049,000 | – | 24,118 | – | 0.18% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,918,000 | – | 28,713 | – | 0.17% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,762,000 | – | 18,172 | – | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,695,000 | – | 16,456 | – | 0.16% | – |
| ALL | New | ALLSTATE CORP | $2,599,000 | – | 28,474 | – | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,524,000 | – | 94,926 | – | 0.15% | – |
| KO | New | COCA COLA CO | $2,378,000 | – | 54,226 | – | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,315,000 | – | 41,838 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $2,289,000 | – | 168,163 | – | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $2,264,000 | – | 11,106 | – | 0.13% | – |
| CELG | New | CELGENE CORP | $2,199,000 | – | 27,682 | – | 0.13% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,209,000 | – | 30,098 | – | 0.13% | – |
| TJX | New | TJX COS INC NEW | $2,205,000 | – | 23,169 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $2,181,000 | – | 15,396 | – | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,143,000 | – | 49,451 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,073,000 | – | 28,947 | – | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,040,000 | – | 33,991 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $1,866,000 | – | 21,872 | – | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,808,000 | – | 18,707 | – | 0.10% | – |
| SYK | New | STRYKER CORP | $1,740,000 | – | 10,303 | – | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,725,000 | – | 42,785 | – | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,552,000 | – | 30,120 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,546,000 | – | 5,024 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,510,000 | – | 10,806 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $1,520,000 | – | 9,103 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $1,475,000 | – | 14,076 | – | 0.09% | – |
| HOLX | New | HOLOGIC INC | $1,459,000 | – | 36,703 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,454,000 | – | 7,467 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $1,441,000 | – | 18,089 | – | 0.08% | – |
| BA | New | BOEING CO | $1,434,000 | – | 4,274 | – | 0.08% | – |
| KR | New | KROGER CO | $1,342,000 | – | 47,178 | – | 0.08% | – |
| TGT | New | TARGET CORP | $1,343,000 | – | 17,637 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,327,000 | – | 7,118 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,309,000 | – | 5,980 | – | 0.08% | – |
| WMT | New | WALMART INC | $1,316,000 | – | 15,362 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,266,000 | – | 13,779 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $1,184,000 | – | 18,394 | – | 0.07% | – |
| T | New | AT&T INC | $1,184,000 | – | 36,869 | – | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,173,000 | – | 10,957 | – | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $1,148,000 | – | 11,749 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $1,146,000 | – | 7,955 | – | 0.07% | – |
| VFC | New | V F CORP | $1,161,000 | – | 14,240 | – | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,115,000 | – | 6,858 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $1,107,000 | – | 22,138 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,093,000 | – | 7,891 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,091,000 | – | 7,586 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,060,000 | – | 5,392 | – | 0.06% | – |
| FISV | New | FISERV INC | $1,055,000 | – | 14,236 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,053,000 | – | 32,105 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $1,013,000 | – | 4,276 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $1,006,000 | – | 10,525 | – | 0.06% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $968,000 | – | 17,055 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $969,000 | – | 14,946 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $971,000 | – | 9,219 | – | 0.06% | – |
| STT | New | STATE STR CORP | $931,000 | – | 10,005 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $933,000 | – | 18,000 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $908,000 | – | 5,323 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $914,000 | – | 13,213 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $918,000 | – | 11,650 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $917,000 | – | 6,789 | – | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $895,000 | – | 1,546 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $897,000 | – | 5,481 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $889,000 | – | 5,892 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $873,000 | – | 7,836 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $877,000 | – | 12,625 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $865,000 | – | 19,622 | – | 0.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $801,000 | – | 6,937 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $771,000 | – | 9,860 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $783,000 | – | 10,140 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $743,000 | – | 6,070 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $744,000 | – | 10,610 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $716,000 | – | 3,687 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $721,000 | – | 5,940 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $700,000 | – | 8,544 | – | 0.04% | – |
| BAC | New | BANK AMER CORP | $667,000 | – | 23,676 | – | 0.04% | – |
| DWDP | New | DOWDUPONT INC | $662,000 | – | 10,036 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $652,000 | – | 9,198 | – | 0.04% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $641,000 | – | 55,556 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $637,000 | – | 3,076 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $608,000 | – | 10,712 | – | 0.04% | – |
| DOV | New | DOVER CORP | $577,000 | – | 7,887 | – | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $587,000 | – | 10,000 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $565,000 | – | 2,048 | – | 0.03% | – |
| New | CDK GLOBAL INC | $551,000 | – | 8,477 | – | 0.03% | – | |
| BIIB | New | BIOGEN INC | $548,000 | – | 1,887 | – | 0.03% | – |
| DE | New | DEERE & CO | $558,000 | – | 3,992 | – | 0.03% | – |
| MET | New | METLIFE INC | $538,000 | – | 12,350 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $538,000 | – | 2,534 | – | 0.03% | – |
| EBAY | New | EBAY INC | $531,000 | – | 14,649 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $525,000 | – | 3,741 | – | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $520,000 | – | 5,266 | – | 0.03% | – |
| TMK | New | TORCHMARK CORP | $502,000 | – | 6,172 | – | 0.03% | – |
| CSX | New | CSX CORP | $500,000 | – | 7,841 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $483,000 | – | 3,437 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $485,000 | – | 6,563 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $482,000 | – | 966 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $472,000 | – | 7,046 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $469,000 | – | 10,272 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $471,000 | – | 6,886 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $457,000 | – | 1,864 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $467,000 | – | 5,790 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $444,000 | – | 11,548 | – | 0.03% | – |
| RTN | New | RAYTHEON CO | $442,000 | – | 2,287 | – | 0.03% | – |
| GLW | New | CORNING INC | $435,000 | – | 15,813 | – | 0.02% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $388,000 | – | 11,530 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $397,000 | – | 2,976 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $378,000 | – | 2,849 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $382,000 | – | 3,290 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $363,000 | – | 5,276 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $367,000 | – | 8,699 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $353,000 | – | 2,605 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $339,000 | – | 6,003 | – | 0.02% | – |
| New | INVESCO QQQ TR | $349,000 | – | 2,034 | – | 0.02% | – | |
| UNM | New | UNUM GROUP | $345,000 | – | 9,332 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $336,000 | – | 1,606 | – | 0.02% | – |
| APTV | New | APTIV PLC | $348,000 | – | 3,795 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $329,000 | – | 7,580 | – | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $323,000 | – | 3,485 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $323,000 | – | 5,970 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $319,000 | – | 1,079 | – | 0.02% | – |
| CI | New | CIGNA CORPORATION | $326,000 | – | 1,921 | – | 0.02% | – |
| MKL | New | MARKEL CORP | $325,000 | – | 300 | – | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $321,000 | – | 4,510 | – | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $302,000 | – | 2,246 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $315,000 | – | 6,170 | – | 0.02% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $318,000 | – | 2,794 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $315,000 | – | 1,892 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $311,000 | – | 4,464 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $291,000 | – | 8,621 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $290,000 | – | 1,600 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $281,000 | – | 1,172 | – | 0.02% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $267,000 | – | 20,905 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $268,000 | – | 1,843 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $271,000 | – | 3,919 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $281,000 | – | 3,287 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC | $274,000 | – | 1,641 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $267,000 | – | 1,500 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $264,000 | – | 1,196 | – | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $259,000 | – | 2,110 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $260,000 | – | 1,265 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $263,000 | – | 2,811 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $253,000 | – | 2,088 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $250,000 | – | 1,605 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $239,000 | – | 4,263 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $247,000 | – | 6,022 | – | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $234,000 | – | 5,163 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $248,000 | – | 3,044 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $239,000 | – | 3,198 | – | 0.01% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $248,000 | – | 10,260 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $225,000 | – | 824 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $221,000 | – | 1,018 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $230,000 | – | 3,043 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $204,000 | – | 730 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $211,000 | – | 2,539 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $209,000 | – | 535 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $202,000 | – | 2,427 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $212,000 | – | 1,945 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $200,000 | – | 2,410 | – | 0.01% | – |
| UN | New | UNILEVER N V | $209,000 | – | 3,752 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $212,000 | – | 5,275 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $203,000 | – | 1,410 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $215,000 | – | 4,459 | – | 0.01% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $130,000 | – | 11,861 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DANAHER CORP CONV Z-CPN 1/22/21note 1/2 | $0 | – | -21,000 | – | -0.00% | – | |
| BCR | Exit | BARD CR INC | $0 | – | -635 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -3,267 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,955 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -2,559 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,308 | – | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS, INC | $0 | – | -3,888 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -6,211 | – | -0.01% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YEAR TR ETF1-3 yr tr bd etf | $0 | – | -2,427 | – | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONS ADRsponsored adr | $0 | – | -4,000 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,810 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,088 | – | -0.01% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -4,884 | – | -0.01% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDENDqualt divd idx | $0 | – | -5,163 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL Bcl b | $0 | – | -1,854 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,482 | – | -0.01% | – |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -3,862 | – | -0.01% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $0 | – | -5,568 | – | -0.01% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -3,937 | – | -0.01% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -3,180 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL SPONS ADRspons adr a | $0 | – | -3,888 | – | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -1,949 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,386 | – | -0.01% | – |
| VGT | Exit | VANGUARD INFO TECH ETFinf tech etf | $0 | – | -1,600 | – | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,135 | – | -0.01% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -2,205 | – | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -2,110 | – | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -6,096 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,964 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,596 | – | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,934 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,208 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,509 | – | -0.02% | – |
| BHP | Exit | BHP BILLITON LTD SPONS ADRsponsored adr | $0 | – | -6,987 | – | -0.02% | – |
| ZIVZF | Exit | VELOCITYSHARES INV VIX MEDIUinvrs vix mdterm | $0 | – | -3,670 | – | -0.02% | – |
| VTN | Exit | INVESCO TRUST FOR INVESTMENT | $0 | – | -20,905 | – | -0.02% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGY SEC ETFu.s. tech etf | $0 | – | -1,944 | – | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,995 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,431 | – | -0.02% | – |
| TILT | Exit | FLEXSHARES MORNINGSTAR US MAmornstar usmkt | $0 | – | -2,794 | – | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,360 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,712 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,943 | – | -0.02% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -2,894 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPONS ADRsponsored adr | $0 | – | -3,850 | – | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -7,249 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INC-Acl a | $0 | – | -3,163 | – | -0.02% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -10,009 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,325 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -2,558 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,615 | – | -0.02% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -4,080 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,426 | – | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC CL A | $0 | – | -4,475 | – | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,049 | – | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,410 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,268 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -9,444 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,939 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,208 | – | -0.02% | – |
| CB | Exit | CHUBB LTD | $0 | – | -2,920 | – | -0.02% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFmsci indonia etf | $0 | – | -15,550 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,636 | – | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -3,258 | – | -0.02% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES CORP REI | $0 | – | -40,005 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,999 | – | -0.02% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -2,377 | – | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -3,487 | – | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -4,835 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -5,313 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,139 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -12,038 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,272 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,621 | – | -0.03% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $0 | – | -2,535 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -10,506 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -1,155 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -7,478 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,111 | – | -0.03% | – |
| PSCT | Exit | POWERSHARES S&P SC INFO TECHs&p smcp it po | $0 | – | -6,835 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,220 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,391 | – | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -10,634 | – | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,884 | – | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,974 | – | -0.03% | – |
| BP | Exit | BP PLC SPONS ADRsponsored adr | $0 | – | -15,858 | – | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFhigh div yld | $0 | – | -7,774 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,305 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLC SPONS ADRspon adr new | $0 | – | -4,715 | – | -0.03% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -9,838 | – | -0.03% | – |
| IDLV | Exit | POWERSHARES S&P INT DEV LOWintl dev lowvl | $0 | – | -19,130 | – | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,295 | – | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -26,468 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,124 | – | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -14,036 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,987 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -8,304 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -17,852 | – | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -5,940 | – | -0.04% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GL HI INC | $0 | – | -55,556 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,674 | – | -0.04% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -13,195 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,087 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,877 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,886 | – | -0.04% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -4,255 | – | -0.04% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -10,200 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,370 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,255 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,279 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,892 | – | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -12,590 | – | -0.05% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -10,655 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,074 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,388 | – | -0.05% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -7,244 | – | -0.05% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -3,938 | – | -0.05% | – |
| EFG | Exit | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $0 | – | -11,595 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,509 | – | -0.05% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -5,519 | – | -0.05% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -7,234 | – | -0.05% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -6,898 | – | -0.05% | – |
| VFC | Exit | V.F. CORP | $0 | – | -15,605 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,852 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,436 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,862 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,799 | – | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,690 | – | -0.06% | – |
| MA | Exit | MASTERCARD INC CL Acl a | $0 | – | -7,852 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -4,470 | – | -0.06% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -1,811 | – | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -11,829 | – | -0.06% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $0 | – | -12,313 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,751 | – | -0.06% | – |
| VT | Exit | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $0 | – | -16,531 | – | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -18,753 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -10,042 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -8,407 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,240 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -14,359 | – | -0.07% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -15,892 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,304 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -11,494 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,861 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,435 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,064 | – | -0.07% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRtechnology | $0 | – | -23,496 | – | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -69,750 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -5,155 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -38,213 | – | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,543 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -15,231 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,626 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -12,201 | – | -0.09% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $0 | – | -14,557 | – | -0.09% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONS ADRsponsored adr | $0 | – | -43,408 | – | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -48,622 | – | -0.10% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $0 | – | -71,773 | – | -0.10% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $0 | – | -26,229 | – | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,168 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -23,041 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,679 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -42,471 | – | -0.11% | – |
| TJX | Exit | TJX COS INC | $0 | – | -28,827 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP-CL Acl a | $0 | – | -55,583 | – | -0.12% | – |
| NKE | Exit | NIKE INC-CLASS Bcl b | $0 | – | -41,348 | – | -0.12% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTsbi cons discr | $0 | – | -24,296 | – | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -21,875 | – | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -32,190 | – | -0.13% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERSdyna buybk ach | $0 | – | -44,924 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -34,863 | – | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -27,607 | – | -0.14% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -18,482 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57,501 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,216 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -22,004 | – | -0.14% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -18,650 | – | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -44,206 | – | -0.15% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -58,313 | – | -0.17% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $0 | – | -69,635 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,158 | – | -0.18% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -85,503 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -39,699 | – | -0.19% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -26,835 | – | -0.22% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,178 | – | -0.22% | – |
| IBM | Exit | INTL. BUSINESS MACHINES CORP | $0 | – | -27,687 | – | -0.22% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -120,849 | – | -0.22% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFdiv app etf | $0 | – | -43,390 | – | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -29,309 | – | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -83,046 | – | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -86,931 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,068 | – | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -41,206 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -70,490 | – | -0.24% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -4,912 | – | -0.26% | – |
| AFL | Exit | AFLAC INC | $0 | – | -58,055 | – | -0.26% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -40,590 | – | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -41,210 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -4,934 | – | -0.26% | – |
| ALR | Exit | ALERE INC | $0 | – | -94,532 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -31,088 | – | -0.26% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CLASS Acl a | $0 | – | -18 | – | -0.27% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGcore msci emkt | $0 | – | -91,270 | – | -0.27% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $0 | – | -68,966 | – | -0.27% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -64,160 | – | -0.28% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -96,219 | – | -0.29% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -50,301 | – | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -25,442 | – | -0.29% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -88,920 | – | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -37,141 | – | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -120,935 | – | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -187,805 | – | -0.36% | – |
| FDN | Exit | FIRST TR DOW JONES INTERNET INDEX FDdj internt idx | $0 | – | -71,445 | – | -0.40% | – |
| EQAL | Exit | POWERSHARES RUSSELL 1000 EQUAL1000 eq wht pt | $0 | – | -275,230 | – | -0.44% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -174,359 | – | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -223,359 | – | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -123,036 | – | -0.50% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -395,391 | – | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -54,254 | – | -0.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -112,768 | – | -0.54% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -110,493 | – | -0.57% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -120,419 | – | -0.59% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -136,823 | – | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -92,378 | – | -0.65% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -313,026 | – | -0.73% | – |
| VGLT | Exit | VANGUARD LONG-TERM GOV BONDlong-term gov | $0 | – | -178,964 | – | -0.74% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $0 | – | -276,379 | – | -0.75% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -203,869 | – | -0.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -99,905 | – | -0.83% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EMERG MARKETblombrg brc emrg | $0 | – | -693,991 | – | -1.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -82,561 | – | -1.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -250,597 | – | -1.17% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERmin vol emrg mkt | $0 | – | -432,182 | – | -1.36% | – |
| CCF | Exit | CHASE CORP | $0 | – | -235,560 | – | -1.42% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $0 | – | -85,969 | – | -1.52% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $0 | – | -744,558 | – | -2.20% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -625,344 | – | -2.51% | – |
| USEQ | Exit | POWERSHARES RUSSELL 1000 ENHrusel 1000 enh | $0 | – | -2,133,613 | – | -2.98% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMactivebeta eme | $0 | – | -1,651,706 | – | -2.99% | – |
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $0 | – | -1,684,945 | – | -3.14% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $0 | – | -757,368 | – | -3.35% | – |
| PRF | Exit | POWERSHARES RAFI US 1000ftse rafi 1000 | $0 | – | -622,835 | – | -3.61% | – |
| EEMS | Exit | ISHARES MSCI EM MRKT S/C ETFem mkt sm-cp etf | $0 | – | -1,638,720 | – | -4.37% | – |
| IDLB | Exit | POWERSHARES FTSE INTL LO BETftse intl low | $0 | – | -4,154,939 | – | -6.47% | – |
| USLB | Exit | POWERSHARES RUSS LOW BETA EQrusel 1000 low | $0 | – | -4,829,200 | – | -7.72% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -1,917,319 | – | -26.21% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $484,947,495,000 | +2.4% | 1,917,319 | -1.5% | 26.21% | -2.0% |
| USLB | Sell | POWERSHARES RUSS LOW BETA EQrusel 1000 low | $142,751,152,000 | -1.0% | 4,829,200 | -2.4% | 7.72% | -5.3% |
| IDLB | Sell | POWERSHARES FTSE INTL LO BETftse intl low | $119,620,694,000 | -7.2% | 4,154,939 | -9.8% | 6.47% | -11.2% |
| EEMS | Buy | ISHARES MSCI EM MRKT S/C ETFem mkt sm-cp etf | $80,921,305,000 | +22.0% | 1,638,720 | +15.5% | 4.37% | +16.7% |
| PRF | Buy | POWERSHARES RAFI US 1000ftse rafi 1000 | $66,736,770,000 | +4.2% | 622,835 | +0.5% | 3.61% | -0.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $61,899,686,000 | +3.0% | 757,368 | -0.1% | 3.35% | -1.4% |
| CGW | Sell | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $57,995,807,000 | -3.0% | 1,684,945 | -8.1% | 3.14% | -7.2% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMactivebeta eme | $55,266,083,000 | -1.8% | 1,651,706 | -8.3% | 2.99% | -6.0% |
| USEQ | New | POWERSHARES RUSSELL 1000 ENHrusel 1000 enh | $55,217,904,000 | – | 2,133,613 | – | 2.98% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $46,413,032,000 | +55.1% | 625,344 | +46.6% | 2.51% | +48.5% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $40,727,323,000 | +35.1% | 744,558 | +28.5% | 2.20% | +29.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $28,054,264,000 | -7.9% | 85,969 | -10.3% | 1.52% | -11.9% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERmin vol emrg mkt | $25,109,774,000 | +55.2% | 432,182 | +48.0% | 1.36% | +48.5% |
| ADI | Sell | ANALOG DEVICES INC | $21,593,943,000 | -5.3% | 250,597 | -14.5% | 1.17% | -9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $20,741,800,000 | +1.8% | 82,561 | -2.0% | 1.12% | -2.6% |
| EBND | Buy | SPDR BLOOMBERG BARCLAYS EMERG MARKETblombrg brc emrg | $20,736,451,000 | +9.3% | 693,991 | +6.3% | 1.12% | +4.6% |
| AAPL | Sell | APPLE INC | $15,397,358,000 | +6.1% | 99,905 | -0.8% | 0.83% | +1.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $13,960,949,000 | -1.3% | 203,869 | -6.1% | 0.76% | -5.5% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $13,912,919,000 | +1.2% | 276,379 | -1.7% | 0.75% | -3.2% |
| VGLT | Buy | VANGUARD LONG-TERM GOV BONDlong-term gov | $13,760,542,000 | +12.5% | 178,964 | +12.8% | 0.74% | +7.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $13,588,459,000 | +12.0% | 313,026 | +6.6% | 0.73% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,010,063,000 | -2.4% | 92,378 | -0.7% | 0.65% | -6.6% |
| XOM | Sell | EXXONMOBIL CORP | $11,216,750,000 | -0.3% | 136,823 | -1.8% | 0.61% | -4.7% |
| PG | Sell | PROCTER & GAMBLE CO | $10,955,720,000 | +3.7% | 120,419 | -0.7% | 0.59% | -0.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $10,553,186,000 | +3.5% | 110,493 | -1.0% | 0.57% | -1.0% |
| ABBV | Sell | ABBVIE INC | $10,020,565,000 | +21.5% | 112,768 | -0.9% | 0.54% | +16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $9,945,844,000 | +3.2% | 54,254 | -4.7% | 0.54% | -1.3% |
| GE | Sell | GENERAL ELECTRIC CORP | $9,560,555,000 | -13.4% | 395,391 | -3.3% | 0.52% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $9,164,951,000 | +5.8% | 123,036 | -2.1% | 0.50% | +1.2% |
| INTC | Sell | INTEL CORP | $8,505,511,000 | +12.8% | 223,359 | -0.1% | 0.46% | +8.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,494,770,000 | -2.2% | 174,359 | +0.0% | 0.46% | -6.5% |
| EQAL | Sell | POWERSHARES RUSSELL 1000 EQUAL1000 eq wht pt | $8,122,037,000 | -82.5% | 275,230 | -83.1% | 0.44% | -83.2% |
| FDN | Buy | FIRST TR DOW JONES INTERNET INDEX FDdj internt idx | $7,313,110,000 | +355.5% | 71,445 | +321.6% | 0.40% | +334.1% |
| PFE | Sell | PFIZER INC | $6,704,639,000 | +5.9% | 187,805 | -0.4% | 0.36% | +1.1% |
| ABT | Sell | ABBOTT LABS | $6,453,091,000 | +7.0% | 120,935 | -2.5% | 0.35% | +2.3% |
| HD | Sell | HOME DEPOT INC | $6,074,782,000 | +5.6% | 37,141 | -1.0% | 0.33% | +0.9% |
| MMM | Sell | 3M CO | $5,340,276,000 | -0.2% | 25,442 | -1.0% | 0.29% | -4.3% |
| WFC | Sell | WELLS FARGO & CO | $5,306,478,000 | -4.5% | 96,219 | -4.1% | 0.29% | -8.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $5,258,554,000 | -42.6% | 64,160 | -42.7% | 0.28% | -45.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $5,002,794,000 | +8.8% | 68,966 | -0.4% | 0.27% | +3.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGcore msci emkt | $4,930,405,000 | -67.0% | 91,270 | -69.4% | 0.27% | -68.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS Acl a | $4,945,320,000 | -2.9% | 18 | -10.0% | 0.27% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $4,870,868,000 | +3.2% | 31,088 | +0.9% | 0.26% | -1.5% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $4,804,334,000 | +5.1% | 4,934 | +0.3% | 0.26% | +0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,783,657,000 | -9.4% | 41,210 | -4.7% | 0.26% | -13.1% |
| CVX | Buy | CHEVRON CORPORATION | $4,769,326,000 | +16.7% | 40,590 | +3.6% | 0.26% | +11.7% |
| AFL | Sell | AFLAC INC | $4,725,096,000 | +3.3% | 58,055 | -1.4% | 0.26% | -1.2% |
| MRK | Sell | MERCK & CO INC | $4,513,475,000 | -0.8% | 70,490 | -0.8% | 0.24% | -5.1% |
| AMGN | Sell | AMGEN INC | $4,487,479,000 | +5.4% | 24,068 | -2.6% | 0.24% | +0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,504,640,000 | +4.8% | 41,206 | -1.8% | 0.24% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,302,215,000 | +11.2% | 86,931 | +0.3% | 0.23% | +6.4% |
| GIS | Buy | GENERAL MLS INC | $4,298,461,000 | +352.2% | 83,046 | +384.0% | 0.23% | +329.6% |
| CELG | Sell | CELGENE CORP | $4,273,838,000 | +11.2% | 29,309 | -1.0% | 0.23% | +6.5% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv app etf | $4,112,938,000 | -5.0% | 43,390 | -7.1% | 0.22% | -9.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,064,152,000 | +5.0% | 120,849 | -2.3% | 0.22% | +0.5% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $4,016,830,000 | -29.7% | 27,687 | -25.5% | 0.22% | -32.8% |
| AMZN | Buy | AMAZON.COM INC | $4,016,520,000 | +2.1% | 4,178 | +2.8% | 0.22% | -2.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $3,985,266,000 | +17.1% | 26,835 | +0.4% | 0.22% | +12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,591,172,000 | +7.4% | 39,699 | +0.0% | 0.19% | +2.6% |
| PEP | Sell | PEPSICO INC | $3,249,076,000 | -3.6% | 29,158 | -0.0% | 0.18% | -7.4% |
| USB | Sell | US BANCORP NEW | $3,124,993,000 | +0.7% | 58,313 | -2.5% | 0.17% | -3.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $3,120,345,000 | +8.0% | 69,635 | -0.2% | 0.17% | +3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,817,690,000 | +13.0% | 44,206 | -1.2% | 0.15% | +7.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,763,557,000 | +1.9% | 18,650 | -3.1% | 0.15% | -2.6% |
| GLD | Buy | SPDR GOLD TRUST | $2,675,246,000 | +78.7% | 22,004 | +73.5% | 0.14% | +70.6% |
| CVS | Sell | CVS HEALTH CORP | $2,619,805,000 | +0.8% | 32,216 | -0.3% | 0.14% | -3.4% |
| KO | Buy | COCA COLA CO | $2,588,120,000 | +1.3% | 57,501 | +0.9% | 0.14% | -2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,539,770,000 | -2.6% | 34,863 | -0.8% | 0.14% | -6.8% |
| ALL | Sell | ALLSTATE CORP | $2,537,359,000 | -12.8% | 27,607 | -16.1% | 0.14% | -16.5% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSdyna buybk ach | $2,497,774,000 | -1.2% | 44,924 | -4.6% | 0.14% | -5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,485,712,000 | -4.9% | 32,190 | -3.5% | 0.13% | -9.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,229,062,000 | +5.8% | 21,875 | -0.3% | 0.12% | +0.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi cons discr | $2,188,584,000 | +47.3% | 24,296 | +46.6% | 0.12% | +40.5% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $2,138,834,000 | +6.7% | 55,583 | +7.9% | 0.12% | +2.7% |
| NKE | Buy | NIKE INC-CLASS Bcl b | $2,143,894,000 | -12.1% | 41,348 | +0.1% | 0.12% | -15.9% |
| TJX | Sell | TJX COS INC | $2,125,415,000 | -3.0% | 28,827 | -5.0% | 0.12% | -7.3% |
| ORCL | Sell | ORACLE CORPORATION | $2,053,473,000 | -3.8% | 42,471 | -0.2% | 0.11% | -8.3% |
| UNP | Sell | UNION PAC CORP | $2,050,233,000 | +5.6% | 17,679 | -0.8% | 0.11% | +0.9% |
| LLY | Sell | LILLY ELI & CO | $1,970,927,000 | +2.2% | 23,041 | -1.7% | 0.11% | -1.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,901,980,000 | +6.8% | 12,168 | -0.2% | 0.10% | +2.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $1,862,259,000 | +20.4% | 26,229 | +15.5% | 0.10% | +16.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $1,856,050,000 | +80.7% | 71,773 | +72.4% | 0.10% | +72.4% |
| HOLX | Sell | HOLOGIC INC | $1,783,941,000 | -24.7% | 48,622 | -6.8% | 0.10% | -28.4% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADRsponsored adr | $1,762,365,000 | -4.9% | 43,408 | +1.0% | 0.10% | -9.5% |
| ACN | Buy | ACCENTURE PLC CL A | $1,647,990,000 | +13.4% | 12,201 | +3.8% | 0.09% | +8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,567,753,000 | +3.9% | 7,626 | +0.1% | 0.08% | 0.0% |
| T | Sell | AT&T INC | $1,496,804,000 | -4.1% | 38,213 | -7.6% | 0.08% | -8.0% |
| DIS | Buy | DISNEY WALT CO NEW | $1,501,320,000 | -7.1% | 15,231 | +0.1% | 0.08% | -11.0% |
| SYK | Sell | STRYKER CORPORATION | $1,497,317,000 | -1.5% | 10,543 | -3.8% | 0.08% | -5.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $1,483,197,000 | +12.2% | 5,155 | +0.1% | 0.08% | +6.7% |
| KR | Sell | KROGER CO | $1,399,185,000 | -15.9% | 69,750 | -2.2% | 0.08% | -19.1% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $1,388,614,000 | -3.4% | 23,496 | -10.6% | 0.08% | -7.4% |
| TGT | Sell | TARGET CORP | $1,323,889,000 | -8.6% | 22,435 | -19.0% | 0.07% | -12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,328,329,000 | -15.3% | 9,064 | -19.0% | 0.07% | -19.1% |
| EMR | Sell | EMERSON ELEC CO | $1,310,906,000 | +3.9% | 20,861 | -1.4% | 0.07% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,275,948,000 | -8.1% | 11,494 | -2.7% | 0.07% | -11.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,257,333,000 | +3.0% | 6,304 | +0.1% | 0.07% | -1.4% |
| WMT | Sell | WAL MART STORES INC | $1,241,801,000 | -0.8% | 15,892 | -3.9% | 0.07% | -5.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,215,633,000 | +2.5% | 14,359 | +0.0% | 0.07% | -1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,219,190,000 | -11.9% | 8,240 | -14.7% | 0.07% | -15.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,187,440,000 | -1.3% | 18,753 | -0.4% | 0.06% | -5.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,175,818,000 | -8.5% | 10,042 | +0.3% | 0.06% | -12.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,191,608,000 | +21.0% | 8,407 | +13.8% | 0.06% | +14.3% |
| VT | Buy | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $1,169,072,000 | +9.0% | 16,531 | +4.1% | 0.06% | +3.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $1,153,113,000 | -2.1% | 12,313 | -3.6% | 0.06% | -7.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,147,498,000 | -27.6% | 9,751 | -20.5% | 0.06% | -30.3% |
| BA | Buy | BOEING CO | $1,136,319,000 | +28.7% | 4,470 | +0.1% | 0.06% | +22.0% |
| STT | Sell | STATE STREET CORP | $1,130,143,000 | +5.1% | 11,829 | -1.3% | 0.06% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $1,133,976,000 | +5.8% | 1,811 | -0.5% | 0.06% | 0.0% |
| MA | Buy | MASTERCARD INC CL Acl a | $1,108,702,000 | +23.8% | 7,852 | +6.5% | 0.06% | +17.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,078,498,000 | -13.3% | 13,690 | -0.5% | 0.06% | -17.1% |
| NVDA | Sell | NVIDIA CORP | $1,036,687,000 | +9.7% | 5,799 | -11.3% | 0.06% | +5.7% |
| FISV | Sell | FISERV INC | $1,013,884,000 | -4.7% | 7,862 | -9.6% | 0.06% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,007,055,000 | +5.4% | 14,436 | -0.6% | 0.05% | 0.0% |
| VFC | Sell | V.F. CORP | $992,010,000 | +5.4% | 15,605 | -4.5% | 0.05% | +1.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $974,926,000 | +7.0% | 7,234 | -0.9% | 0.05% | +3.9% |
| FB | Sell | FACEBOOK INC-Acl a | $943,031,000 | +12.2% | 5,519 | -0.9% | 0.05% | +8.5% |
| LOW | Sell | LOWES COS INC | $920,030,000 | +2.8% | 11,509 | -0.3% | 0.05% | -2.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $908,733,000 | -4.7% | 3,938 | -8.3% | 0.05% | -9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $897,216,000 | +14.5% | 11,074 | +0.0% | 0.05% | +9.1% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $885,324,000 | +6.4% | 10,655 | +6.6% | 0.05% | +2.1% |
| MDT | Sell | MEDTRONIC PLC | $877,168,000 | -12.5% | 11,279 | -0.2% | 0.05% | -17.5% |
| DWDP | New | DOWDUPONT INC | $871,605,000 | – | 12,590 | – | 0.05% | – |
| DE | Buy | DEERE & CO | $865,566,000 | +1.7% | 6,892 | +0.1% | 0.05% | -2.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $827,161,000 | +14.4% | 6,255 | +5.3% | 0.04% | +9.8% |
| MO | Sell | ALTRIA GROUP INC | $784,505,000 | -23.7% | 12,370 | -10.4% | 0.04% | -27.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $761,220,000 | +3.7% | 4,255 | +0.9% | 0.04% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $750,822,000 | +0.2% | 10,200 | +0.5% | 0.04% | -2.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $736,281,000 | +4.7% | 4,877 | -2.4% | 0.04% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci jpn etf new | $735,093,000 | +56.5% | 13,195 | +50.7% | 0.04% | +48.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $745,779,000 | -10.5% | 6,087 | -7.6% | 0.04% | -14.9% |
| COP | Sell | CONOCOPHILLIPS | $745,045,000 | +13.1% | 14,886 | -0.6% | 0.04% | +8.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $726,968,000 | -26.7% | 8,674 | -31.8% | 0.04% | -30.4% |
| EBAY | Buy | EBAY INC | $686,588,000 | +10.3% | 17,852 | +0.1% | 0.04% | +5.7% |
| BIIB | Sell | BIOGEN INC | $665,067,000 | +12.9% | 2,124 | -2.1% | 0.04% | +9.1% |
| BAC | Sell | BANK OF AMERICA CORP | $670,699,000 | +4.4% | 26,468 | -0.1% | 0.04% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $665,067,000 | +2.4% | 8,304 | -2.2% | 0.04% | -2.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $669,658,000 | – | 14,036 | – | 0.04% | – |
| MET | Buy | METLIFE INC | $674,675,000 | -5.3% | 12,987 | +0.1% | 0.04% | -10.0% |
| TWX | Sell | TIME WARNER INC | $644,923,000 | -8.5% | 6,295 | -10.3% | 0.04% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $625,306,000 | +8.6% | 3,305 | +0.2% | 0.03% | +3.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFhigh div yld | $630,238,000 | +3.7% | 7,774 | -0.0% | 0.03% | 0.0% |
| IDLV | Sell | POWERSHARES S&P INT DEV LOWintl dev lowvl | $634,733,000 | -2.2% | 19,130 | -4.7% | 0.03% | -8.1% |
| DEO | Buy | DIAGEO PLC SPONS ADRspon adr new | $622,993,000 | +10.8% | 4,715 | +0.5% | 0.03% | +6.2% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $609,423,000 | +12.5% | 15,858 | +1.5% | 0.03% | +6.5% |
| AGN | Buy | ALLERGAN PLC | $591,076,000 | -15.6% | 2,884 | +0.1% | 0.03% | -20.0% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $596,355,000 | +7.4% | 10,634 | +0.2% | 0.03% | +3.2% |
| PAYX | Sell | PAYCHEX INC | $552,831,000 | +1.7% | 9,220 | -3.5% | 0.03% | -3.2% |
| PSCT | New | POWERSHARES S&P SC INFO TECHs&p smcp it po | $540,238,000 | – | 6,835 | – | 0.03% | – |
| TSN | Buy | TYSON FOODS INC CL Acl a | $526,825,000 | +12.6% | 7,478 | +0.1% | 0.03% | +7.7% |
| BLK | Buy | BLACKROCK INC CL A | $516,389,000 | +5.9% | 1,155 | +0.1% | 0.03% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $508,701,000 | +5.6% | 10,506 | -3.8% | 0.03% | 0.0% |
| GLW | Buy | CORNING INC | $497,300,000 | +11.1% | 16,621 | +11.6% | 0.03% | +8.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $481,159,000 | +1.8% | 12,038 | +0.4% | 0.03% | -3.7% |
| ETN | Buy | EATON CORP PLC | $481,627,000 | -1.2% | 6,272 | +0.2% | 0.03% | -7.1% |
| DHR | Buy | DANAHER CORP | $455,749,000 | +1.7% | 5,313 | +0.0% | 0.02% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $443,501,000 | +16.0% | 2,377 | +0.4% | 0.02% | +9.1% |
| BAX | Buy | BAXTER INTL INC | $416,409,000 | +3.7% | 6,636 | +0.0% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $434,026,000 | +99.8% | 7,999 | +100.9% | 0.02% | +91.7% |
| CB | Sell | CHUBB LTD | $416,246,000 | -13.7% | 2,920 | -11.9% | 0.02% | -18.5% |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFmsci indonia etf | $415,030,000 | +10.5% | 15,550 | +12.7% | 0.02% | +4.8% |
| CI | Buy | CIGNA CORP | $383,040,000 | +11.8% | 2,049 | +0.1% | 0.02% | +10.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $395,939,000 | +2.9% | 2,410 | +0.2% | 0.02% | -4.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $383,993,000 | -13.4% | 9,444 | -8.1% | 0.02% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $379,753,000 | +6.7% | 1,939 | +1.0% | 0.02% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $393,448,000 | +0.2% | 1,268 | -10.4% | 0.02% | -4.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A | $384,358,000 | +25.9% | 4,475 | +0.1% | 0.02% | +23.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $372,626,000 | +0.3% | 4,080 | -2.4% | 0.02% | -4.8% |
| PANW | Sell | PALO ALTO NETWORKS | $368,608,000 | +6.2% | 2,558 | -1.3% | 0.02% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $366,860,000 | +21.1% | 2,426 | +14.5% | 0.02% | +17.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $353,514,000 | -1.3% | 3,325 | +0.4% | 0.02% | -5.0% |
| NOV | Sell | NATIONAL-OILWELL INC | $357,621,000 | +8.4% | 10,009 | -0.0% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $335,266,000 | +9.1% | 7,249 | +1.5% | 0.02% | +5.9% |
| WDAY | Sell | WORKDAY INC-Acl a | $333,349,000 | -6.7% | 3,163 | -14.1% | 0.02% | -10.0% |
| NVS | Buy | NOVARTIS AG SPONS ADRsponsored adr | $330,523,000 | +3.0% | 3,850 | +0.1% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $315,327,000 | -19.5% | 4,712 | -6.2% | 0.02% | -22.7% |
| CLX | Buy | CLOROX COMPANY | $311,308,000 | -0.8% | 2,360 | +0.2% | 0.02% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $308,085,000 | -8.0% | 5,943 | -2.0% | 0.02% | -10.5% |
| CAT | Buy | CATERPILLAR INC | $303,170,000 | +16.6% | 2,431 | +0.5% | 0.02% | +6.7% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $294,708,000 | – | 2,995 | – | 0.02% | – |
| ZIVZF | Buy | VELOCITYSHARES INV VIX MEDIUinvrs vix mdterm | $275,397,000 | +9.3% | 3,670 | +2.4% | 0.02% | +7.1% |
| D | Sell | DOMINION ENERGY INC | $269,947,000 | -27.0% | 3,509 | -27.3% | 0.02% | -28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $286,526,000 | +3.7% | 1,208 | -3.0% | 0.02% | -6.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $281,300,000 | +0.7% | 1,934 | -4.7% | 0.02% | -6.2% |
| BHP | Sell | BHP BILLITON LTD SPONS ADRsponsored adr | $283,183,000 | +9.9% | 6,987 | -3.5% | 0.02% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $257,546,000 | -6.1% | 3,596 | +0.1% | 0.01% | -6.7% |
| MUR | Sell | MURPHY OIL CORP | $264,644,000 | +3.4% | 9,964 | -0.2% | 0.01% | 0.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $266,639,000 | +2.2% | 6,096 | +0.4% | 0.01% | -6.7% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADRspons adr a | $235,535,000 | +12.0% | 3,888 | -1.6% | 0.01% | +8.3% |
| SYY | Buy | SYSCO CORP | $236,625,000 | +7.5% | 4,386 | +0.3% | 0.01% | +8.3% |
| MON | Sell | MONSANTO CO | $233,529,000 | +0.3% | 1,949 | -1.0% | 0.01% | 0.0% |
| DNB | New | DUN & BRADSTREET CORP DEL | $245,625,000 | – | 2,110 | – | 0.01% | – |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $213,700,000 | -3.4% | 5,568 | -4.1% | 0.01% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $227,376,000 | +7.0% | 2,482 | -3.4% | 0.01% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $216,173,000 | – | 2,810 | – | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE CL Bcl b | $222,647,000 | +9.6% | 1,854 | +0.9% | 0.01% | +9.1% |
| UN | Buy | UNILEVER NV NY SHARES | $228,012,000 | +9.1% | 3,862 | +2.1% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $224,909,000 | -7.4% | 4,884 | -3.5% | 0.01% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $228,239,000 | -7.3% | 2,088 | +0.3% | 0.01% | -14.3% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR ETF1-3 yr tr bd etf | $204,960,000 | -4.7% | 2,427 | -4.7% | 0.01% | -8.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $209,236,000 | -26.8% | 6,308 | -14.5% | 0.01% | -31.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS, INC | $207,192,000 | -10.1% | 3,888 | +0.1% | 0.01% | -15.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $206,818,000 | – | 2,559 | – | 0.01% | – |
| TDC | New | TERADATA CORP | $209,870,000 | – | 6,211 | – | 0.01% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $200,561,000 | -2.1% | 3,267 | -0.3% | 0.01% | -8.3% |
| SPLS | Exit | STAPLES INC | $0 | – | -16,080 | – | -0.01% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400/VALUE ETFs&p mc 400vl etf | $0 | – | -1,355 | – | -0.01% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -6,326 | – | -0.01% | – |
| EPR | Exit | EPR PROPERTIES REIT | $0 | – | -3,726 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS SPONS ADRadr | $0 | – | -9,525 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,157 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,674 | – | -0.02% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -5,991 | – | -0.02% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $473,595,291,000 | – | 1,945,669 | – | 26.76% | – |
| USLB | New | POWERSHARES RUSS LOW BETA EQrusel 1000 low | $144,143,971,000 | – | 4,949,999 | – | 8.14% | – |
| IDLB | New | POWERSHARES FTSE INTL LO BETftse intl low | $128,845,931,000 | – | 4,606,576 | – | 7.28% | – |
| EEMS | New | ISHARES MSCI EM MRKT S/C ETFem mkt sm-cp etf | $66,335,481,000 | – | 1,418,334 | – | 3.75% | – |
| PRF | New | POWERSHARES RAFI US 1000ftse rafi 1000 | $64,032,546,000 | – | 619,450 | – | 3.62% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $60,075,489,000 | – | 758,146 | – | 3.39% | – |
| CGW | New | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $59,817,741,000 | – | 1,833,775 | – | 3.38% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMactivebeta eme | $56,258,054,000 | – | 1,800,834 | – | 3.18% | – |
| EQAL | New | POWERSHARES RUSSELL 1000 EQUAL1000 eq wht pt | $46,372,151,000 | – | 1,627,093 | – | 2.62% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $30,450,865,000 | – | 95,872 | – | 1.72% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $30,141,020,000 | – | 579,635 | – | 1.70% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $29,915,376,000 | – | 426,692 | – | 1.69% | – |
| CCF | New | CHASE CORP | $25,134,252,000 | – | 235,560 | – | 1.42% | – |
| ADI | New | ANALOG DEVICES INC | $22,802,324,000 | – | 293,089 | – | 1.29% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $20,379,146,000 | – | 84,281 | – | 1.15% | – |
| EBND | New | SPDR BLOOMBERG BARCLAYS EMERG MARKETblombrg brc emrg | $18,967,737,000 | – | 653,159 | – | 1.07% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERmin vol emrg mkt | $16,179,625,000 | – | 292,051 | – | 0.91% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGcore msci emkt | $14,935,439,000 | – | 298,470 | – | 0.84% | – |
| AAPL | New | APPLE INC | $14,506,559,000 | – | 100,726 | – | 0.82% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $14,151,204,000 | – | 217,043 | – | 0.80% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $13,750,456,000 | – | 281,023 | – | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,307,732,000 | – | 93,036 | – | 0.70% | – |
| VGLT | New | VANGUARD LONG-TERM GOV BONDlong-term gov | $12,233,829,000 | – | 158,716 | – | 0.69% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $12,131,345,000 | – | 293,595 | – | 0.68% | – |
| XOM | New | EXXONMOBIL CORP | $11,251,905,000 | – | 139,377 | – | 0.64% | – |
| GE | New | GENERAL ELECTRIC CORP | $11,045,361,000 | – | 408,936 | – | 0.62% | – |
| PG | New | PROCTER & GAMBLE CO | $10,568,681,000 | – | 121,270 | – | 0.60% | – |
| JPM | New | JP MORGAN CHASE & CO | $10,200,972,000 | – | 111,608 | – | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $9,641,557,000 | – | 56,926 | – | 0.54% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $9,163,242,000 | – | 111,979 | – | 0.52% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,684,573,000 | – | 174,354 | – | 0.49% | – |
| MSFT | New | MICROSOFT CORP | $8,660,365,000 | – | 125,640 | – | 0.49% | – |
| ABBV | New | ABBVIE INC | $8,248,955,000 | – | 113,763 | – | 0.47% | – |
| INTC | New | INTEL CORP | $7,539,979,000 | – | 223,473 | – | 0.43% | – |
| PFE | New | PFIZER INC | $6,334,033,000 | – | 188,569 | – | 0.36% | – |
| ABT | New | ABBOTT LABS | $6,029,730,000 | – | 124,043 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $5,753,574,000 | – | 37,507 | – | 0.32% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $5,715,708,000 | – | 37,156 | – | 0.32% | – |
| WFC | New | WELLS FARGO & CO | $5,557,014,000 | – | 100,289 | – | 0.31% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $5,414,339,000 | – | 88,920 | – | 0.31% | – |
| MMM | New | 3M CO | $5,351,524,000 | – | 25,705 | – | 0.30% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,282,112,000 | – | 43,257 | – | 0.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CLASS Acl a | $5,094,000,000 | – | 20 | – | 0.29% | – |
| ALR | New | ALERE INC | $4,744,561,000 | – | 94,532 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $4,718,553,000 | – | 30,808 | – | 0.27% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $4,599,396,000 | – | 69,268 | – | 0.26% | – |
| SXI | New | STANDEX INTL CORP | $4,562,301,000 | – | 50,301 | – | 0.26% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $4,573,096,000 | – | 4,919 | – | 0.26% | – |
| AFL | New | AFLAC INC | $4,572,012,000 | – | 58,857 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $4,552,121,000 | – | 71,027 | – | 0.26% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $4,463,682,000 | – | 4,912 | – | 0.25% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFdiv app etf | $4,330,469,000 | – | 46,730 | – | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $4,299,426,000 | – | 41,962 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $4,257,526,000 | – | 24,720 | – | 0.24% | – |
| CVX | New | CHEVRON CORPORATION | $4,087,232,000 | – | 39,176 | – | 0.23% | – |
| AMZN | New | AMAZON.COM INC | $3,934,920,000 | – | 4,065 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,870,280,000 | – | 86,661 | – | 0.22% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,870,182,000 | – | 123,648 | – | 0.22% | – |
| CELG | New | CELGENE CORP | $3,842,983,000 | – | 29,591 | – | 0.22% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $3,402,080,000 | – | 26,727 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $3,369,074,000 | – | 29,172 | – | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,343,149,000 | – | 39,686 | – | 0.19% | – |
| USB | New | US BANCORP NEW | $3,103,985,000 | – | 59,784 | – | 0.18% | – |
| ALL | New | ALLSTATE CORP | $2,909,411,000 | – | 32,897 | – | 0.16% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $2,888,319,000 | – | 69,783 | – | 0.16% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,712,005,000 | – | 19,245 | – | 0.15% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,641,188,000 | – | 85,503 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,613,361,000 | – | 33,372 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $2,598,858,000 | – | 32,300 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,606,337,000 | – | 35,159 | – | 0.15% | – |
| KO | New | COCA COLA CO | $2,555,374,000 | – | 56,976 | – | 0.14% | – |
| PKW | New | POWERSHARES BUYBACK ACHIEVERSdyna buybk ach | $2,527,106,000 | – | 47,086 | – | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,493,080,000 | – | 44,743 | – | 0.14% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $2,500,060,000 | – | 18,482 | – | 0.14% | – |
| NKE | New | NIKE INC-CLASS Bcl b | $2,438,234,000 | – | 41,326 | – | 0.14% | – |
| HOLX | New | HOLOGIC INC | $2,367,929,000 | – | 52,180 | – | 0.13% | – |
| TJX | New | TJX COS INC | $2,190,792,000 | – | 30,356 | – | 0.12% | – |
| ORCL | New | ORACLE CORPORATION | $2,133,607,000 | – | 42,553 | – | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,106,102,000 | – | 21,950 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP-CL Acl a | $2,004,886,000 | – | 51,513 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $1,940,776,000 | – | 17,820 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $1,928,619,000 | – | 23,434 | – | 0.11% | – |
| GSK | New | GLAXO SMITHKLINE SPONS ADRsponsored adr | $1,853,513,000 | – | 42,985 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $1,780,348,000 | – | 12,195 | – | 0.10% | – |
| KR | New | KROGER CO | $1,663,882,000 | – | 71,350 | – | 0.09% | – |
| FDN | New | FIRST TR DOW JONES INTERNET INDEX FDdj internt idx | $1,605,369,000 | – | 16,945 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO NEW | $1,616,488,000 | – | 15,214 | – | 0.09% | – |
| VSS | New | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $1,573,903,000 | – | 14,557 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,583,922,000 | – | 12,268 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $1,567,494,000 | – | 11,186 | – | 0.09% | – |
| T | New | AT&T INC | $1,560,513,000 | – | 41,360 | – | 0.09% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $1,547,051,000 | – | 22,714 | – | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $1,520,751,000 | – | 10,958 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,509,126,000 | – | 7,618 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $1,497,084,000 | – | 12,685 | – | 0.08% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $1,485,797,000 | – | 16,577 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC CL A | $1,453,364,000 | – | 11,751 | – | 0.08% | – |
| TGT | New | TARGET CORP | $1,449,113,000 | – | 27,713 | – | 0.08% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $1,437,659,000 | – | 26,273 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,384,511,000 | – | 9,665 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,387,907,000 | – | 11,817 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $1,321,800,000 | – | 5,149 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,284,898,000 | – | 10,007 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $1,261,679,000 | – | 21,162 | – | 0.07% | – |
| WMT | New | WAL MART STORES INC | $1,251,747,000 | – | 16,540 | – | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,244,002,000 | – | 13,755 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,220,305,000 | – | 6,299 | – | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $1,202,490,000 | – | 18,836 | – | 0.07% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $1,178,260,000 | – | 12,778 | – | 0.07% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,186,010,000 | – | 14,355 | – | 0.07% | – |
| STT | New | STATE STREET CORP | $1,075,773,000 | – | 11,989 | – | 0.06% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $1,071,731,000 | – | 1,821 | – | 0.06% | – |
| VT | New | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $1,072,782,000 | – | 15,886 | – | 0.06% | – |
| FISV | New | FISERV INC | $1,064,358,000 | – | 8,700 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $1,027,612,000 | – | 13,799 | – | 0.06% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $1,026,963,000 | – | 41,628 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $1,002,875,000 | – | 11,300 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $991,183,000 | – | 12,714 | – | 0.06% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $984,880,000 | – | 7,389 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $950,609,000 | – | 17,159 | – | 0.05% | – |
| VOO | New | VANGUARD S&P 500 ETF | $953,304,000 | – | 4,293 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $955,733,000 | – | 14,516 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $945,278,000 | – | 6,539 | – | 0.05% | – |
| VFC | New | V.F. CORP | $940,954,000 | – | 16,336 | – | 0.05% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $943,992,000 | – | 6,898 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $894,929,000 | – | 11,543 | – | 0.05% | – |
| MA | New | MASTERCARD INC CL Acl a | $895,208,000 | – | 7,371 | – | 0.05% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $911,426,000 | – | 7,299 | – | 0.05% | – |
| BA | New | BOEING CO | $882,954,000 | – | 4,465 | – | 0.05% | – |
| DOV | New | DOVER CORP | $870,547,000 | – | 10,852 | – | 0.05% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $862,181,000 | – | 7,244 | – | 0.05% | – |
| EFG | New | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $857,566,000 | – | 11,595 | – | 0.05% | – |
| DE | New | DEERE & CO | $851,041,000 | – | 6,886 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $833,580,000 | – | 6,588 | – | 0.05% | – |
| FB | New | FACEBOOK INC-Acl a | $840,657,000 | – | 5,568 | – | 0.05% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $831,967,000 | – | 9,996 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $783,605,000 | – | 11,071 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $777,292,000 | – | 6,388 | – | 0.04% | – |
| YUM | New | YUM! BRANDS INC | $748,959,000 | – | 10,154 | – | 0.04% | – |
| AWF | New | ALLIANCEBERNSTEIN GL HI INC | $718,895,000 | – | 55,556 | – | 0.04% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $733,895,000 | – | 4,219 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $722,776,000 | – | 5,939 | – | 0.04% | – |
| MET | New | METLIFE INC | $712,462,000 | – | 12,968 | – | 0.04% | – |
| TWX | New | TIME WARNER INC | $704,878,000 | – | 7,020 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $700,585,000 | – | 2,882 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $703,228,000 | – | 4,997 | – | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $691,594,000 | – | 5,940 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $658,609,000 | – | 14,982 | – | 0.04% | – |
| IDLV | New | POWERSHARES S&P INT DEV LOWintl dev lowvl | $648,882,000 | – | 20,083 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP | $649,333,000 | – | 8,488 | – | 0.04% | – |
| BAC | New | BANK OF AMERICA CORP | $642,453,000 | – | 26,482 | – | 0.04% | – |
| EBAY | New | EBAY INC | $622,693,000 | – | 17,832 | – | 0.04% | – |
| CDK | New | CDK GLOBAL HOLDINGS LLC | $610,546,000 | – | 9,838 | – | 0.03% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFhigh div yld | $607,694,000 | – | 7,775 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $588,851,000 | – | 2,170 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $575,751,000 | – | 3,300 | – | 0.03% | – |
| UNM | New | UNUM GROUP | $558,348,000 | – | 11,974 | – | 0.03% | – |
| DEO | New | DIAGEO PLC SPONS ADRspon adr new | $562,122,000 | – | 4,691 | – | 0.03% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $555,221,000 | – | 10,610 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $545,736,000 | – | 4,111 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $543,834,000 | – | 9,551 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $553,588,000 | – | 2,391 | – | 0.03% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $541,511,000 | – | 15,628 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $516,491,000 | – | 3,139 | – | 0.03% | – |
| BLK | New | BLACKROCK INC CL A | $487,461,000 | – | 1,154 | – | 0.03% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $486,999,000 | – | 2,535 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $487,294,000 | – | 6,261 | – | 0.03% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $469,706,000 | – | 8,755 | – | 0.03% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $472,845,000 | – | 11,992 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $481,727,000 | – | 10,926 | – | 0.03% | – |
| CB | New | CHUBB LTD | $482,080,000 | – | 3,316 | – | 0.03% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $468,034,000 | – | 7,473 | – | 0.03% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $433,957,000 | – | 3,487 | – | 0.02% | – |
| GLW | New | CORNING INC | $447,685,000 | – | 14,898 | – | 0.02% | – |
| DHR | New | DANAHER CORP | $448,279,000 | – | 5,312 | – | 0.02% | – |
| FSP | New | FRANKLIN STREET PROPERTIES CORP REIT | $443,255,000 | – | 40,005 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $443,604,000 | – | 10,271 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $401,562,000 | – | 6,633 | – | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $384,792,000 | – | 2,406 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $391,470,000 | – | 5,024 | – | 0.02% | – |
| RTN | New | RAYTHEON COMPANY | $382,385,000 | – | 2,368 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $392,818,000 | – | 1,415 | – | 0.02% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETFmsci indonia etf | $375,498,000 | – | 13,800 | – | 0.02% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $371,560,000 | – | 4,180 | – | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $377,239,000 | – | 4,674 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $369,740,000 | – | 4,825 | – | 0.02% | – |
| DOW | New | DOW CHEMICAL COMPANY | $377,852,000 | – | 5,991 | – | 0.02% | – |
| WDAY | New | WORKDAY INC-Acl a | $357,251,000 | – | 3,683 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $357,608,000 | – | 2,208 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $358,052,000 | – | 3,311 | – | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP INC | $358,805,000 | – | 4,835 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $355,821,000 | – | 1,919 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS | $346,969,000 | – | 2,593 | – | 0.02% | – |
| CI | New | CIGNA CORP | $342,480,000 | – | 2,046 | – | 0.02% | – |
| NOV | New | NATIONAL-OILWELL INC | $329,862,000 | – | 10,014 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $335,411,000 | – | 5,157 | – | 0.02% | – |
| COL | New | ROCKWELL COLLINS | $342,351,000 | – | 3,258 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $334,909,000 | – | 6,065 | – | 0.02% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $318,687,000 | – | 2,894 | – | 0.02% | – |
| CLX | New | CLOROX COMPANY | $313,780,000 | – | 2,355 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS SPONS ADRadr | $316,420,000 | – | 9,525 | – | 0.02% | – |
| NVS | New | NOVARTIS AG SPONS ADRsponsored adr | $320,942,000 | – | 3,845 | – | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INC CL A | $305,346,000 | – | 4,470 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $300,648,000 | – | 1,615 | – | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $307,264,000 | – | 7,144 | – | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $303,001,000 | – | 2,118 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $285,898,000 | – | 7,378 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $276,266,000 | – | 1,245 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $279,272,000 | – | 2,029 | – | 0.02% | – |
| TILT | New | FLEXSHARES MORNINGSTAR US MAmornstar usmkt | $285,029,000 | – | 2,794 | – | 0.02% | – |
| VTN | New | INVESCO TRUST FOR INVESTMENT | $285,980,000 | – | 20,905 | – | 0.02% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SEC ETFu.s. tech etf | $271,616,000 | – | 1,944 | – | 0.02% | – |
| SRCL | New | STERICYCLE INC | $274,218,000 | – | 3,593 | – | 0.02% | – |
| BHP | New | BHP BILLITON LTD SPONS ADRsponsored adr | $257,565,000 | – | 7,237 | – | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORP | $260,810,000 | – | 6,071 | – | 0.02% | – |
| EPR | New | EPR PROPERTIES REIT | $267,788,000 | – | 3,726 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $260,053,000 | – | 2,420 | – | 0.02% | – |
| ZIVZF | New | VELOCITYSHARES INV VIX MEDIUinvrs vix mdterm | $251,882,000 | – | 3,585 | – | 0.01% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $242,981,000 | – | 5,060 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $255,890,000 | – | 9,984 | – | 0.01% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $241,743,000 | – | 3,180 | – | 0.01% | – |
| PPL | New | PPL CORPORATION | $244,563,000 | – | 6,326 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $246,176,000 | – | 2,082 | – | 0.01% | – |
| MON | New | MONSANTO CO | $232,932,000 | – | 1,968 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $229,952,000 | – | 3,135 | – | 0.01% | – |
| HSY | New | THE HERSHEY COMPANY | $236,751,000 | – | 2,205 | – | 0.01% | – |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $225,344,000 | – | 1,600 | – | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS, INC | $230,381,000 | – | 3,885 | – | 0.01% | – |
| RWX | New | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $221,323,000 | – | 5,809 | – | 0.01% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDENDqualt divd idx | $212,096,000 | – | 5,163 | – | 0.01% | – |
| CSX | New | CSX CORP | $217,203,000 | – | 3,981 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $206,819,000 | – | 1,955 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADRspons adr a | $210,260,000 | – | 3,953 | – | 0.01% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR ETF1-3 yr tr bd etf | $215,112,000 | – | 2,546 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $220,043,000 | – | 4,372 | – | 0.01% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $204,816,000 | – | 3,276 | – | 0.01% | – |
| UN | New | UNILEVER NV NY SHARES | $209,086,000 | – | 3,783 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITED SPONS ADRsponsored adr | $212,360,000 | – | 4,000 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $212,431,000 | – | 2,569 | – | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $203,543,000 | – | 3,937 | – | 0.01% | – |
| BCR | New | BARD CR INC | $200,730,000 | – | 635 | – | 0.01% | – |
| IJJ | New | ISHARES S&P MIDCAP 400/VALUE ETFs&p mc 400vl etf | $201,286,000 | – | 1,355 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE CL Bcl b | $203,154,000 | – | 1,837 | – | 0.01% | – |
| SPLS | New | STAPLES INC | $161,926,000 | – | 16,080 | – | 0.01% | – |
| New | DANAHER CORP CONV Z-CPN 1/22/21note 1/2 | $67,699,000 | – | 21,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUND | $0 | – | -16,730 | – | -0.01% | – |
| HYT | Exit | BLACKROCK CORPORATE HY FD INC | $0 | – | -13,526 | – | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -20,990 | – | -0.01% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPEDmsci russia cap | $0 | – | -12,130 | – | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 grwt etf | $0 | – | -2,112 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,245 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONS ADRsponsored adr | $0 | – | -2,570 | – | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -2,128 | – | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,270 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $0 | – | -4,870 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -3,511 | – | -0.01% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDS | $0 | – | -2,590 | – | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -6,570 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcl a | $0 | – | -4,583 | – | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -1,710 | – | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -4,618 | – | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -3,465 | – | -0.02% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONALintl bd idx etf | $0 | – | -4,179 | – | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC CL A | $0 | – | -3,490 | – | -0.02% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YEAR TR ETF1-3 yr tr bd etf | $0 | – | -2,606 | – | -0.02% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGY SEC ETFu.s. tech etf | $0 | – | -1,944 | – | -0.02% | – |
| EELV | Exit | POWERSHARES S&P EM-MK LOW VOem mrk low vol | $0 | – | -9,953 | – | -0.02% | – |
| MA | Exit | MASTERCARD INC CL Acl a | $0 | – | -2,301 | – | -0.02% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $0 | – | -5,868 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,615 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL SPONS ADRspons adr a | $0 | – | -4,833 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -894 | – | -0.02% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -7,074 | – | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONS ADRsponsored adr | $0 | – | -4,000 | – | -0.02% | – |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -5,343 | – | -0.02% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLAs&p500 low vol | $0 | – | -6,188 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,202 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,174 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -3,306 | – | -0.02% | – |
| BHP | Exit | BHP BILLITON LTD SPONS ADRsponsored adr | $0 | – | -7,887 | – | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,146 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,730 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,618 | – | -0.02% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $0 | – | -3,378 | – | -0.02% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -3,575 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,613 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INC-Acl a | $0 | – | -3,260 | – | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -7,231 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,984 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,224 | – | -0.02% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -6,093 | – | -0.02% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -6,030 | – | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,036 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,593 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,981 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,118 | – | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -2,988 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,279 | – | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -6,695 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,456 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -10,926 | – | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,775 | – | -0.02% | – |
| CB | Exit | CHUBB LTD | $0 | – | -2,791 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,688 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,812 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -2,408 | – | -0.02% | – |
| SHPG | Exit | SHIRE PLC SPONS ADRsponsored adr | $0 | – | -2,043 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,171 | – | -0.03% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -5,365 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,104 | – | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,542 | – | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,774 | – | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -3,141 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,581 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,481 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -1,184 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -5,462 | – | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -3,244 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -10,070 | – | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -28,112 | – | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -11,344 | – | -0.03% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -5,350 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,068 | – | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,178 | – | -0.03% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $0 | – | -2,836 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,628 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,169 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,358 | – | -0.04% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -14,927 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLC SPONS ADRspon adr new | $0 | – | -4,756 | – | -0.04% | – |
| FDN | Exit | FIRST TR DOW JONES INTERNET INDEX FDdj internt idx | $0 | – | -6,740 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -17,302 | – | -0.04% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -10,104 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -9,007 | – | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,360 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,994 | – | -0.04% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -3,814 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,643 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,585 | – | -0.04% | – |
| BP | Exit | BP PLC SPONS ADRsponsored adr | $0 | – | -17,334 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -4,657 | – | -0.04% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRtechnology | $0 | – | -13,244 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,376 | – | -0.04% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFhigh div yld | $0 | – | -8,655 | – | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -5,940 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -8,547 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,530 | – | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -7,434 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,388 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,168 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,088 | – | -0.05% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GL HI INC | $0 | – | -55,556 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,378 | – | -0.05% | – |
| EFR | Exit | EATON VANCE SR FLTG RATE TR | $0 | – | -50,729 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,373 | – | -0.05% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -7,244 | – | -0.05% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -1,821 | – | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,368 | – | -0.05% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -9,485 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,381 | – | -0.05% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -12,366 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,909 | – | -0.06% | – |
| VT | Exit | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $0 | – | -14,241 | – | -0.06% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -7,238 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,270 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,390 | – | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -14,103 | – | -0.06% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -7,873 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,673 | – | -0.07% | – |
| VFC | Exit | V.F. CORP | $0 | – | -18,496 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,854 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -15,005 | – | -0.07% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -12,238 | – | -0.07% | – |
| EFG | Exit | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $0 | – | -16,565 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,315 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,618 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,789 | – | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,324 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,170 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -5,904 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,716 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,869 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,862 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -13,958 | – | -0.09% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -11,166 | – | -0.09% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -6,961 | – | -0.09% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $0 | – | -16,200 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,611 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -15,379 | – | -0.09% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -20,718 | – | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,325 | – | -0.10% | – |
| IDLV | Exit | POWERSHARES S&P INT DEV LOWintl dev lowvl | $0 | – | -52,341 | – | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -12,720 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,045 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,624 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -14,375 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -43,279 | – | -0.11% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTactivebeta int | $0 | – | -67,960 | – | -0.11% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $0 | – | -17,703 | – | -0.12% | – |
| FIT | Exit | FITBIT INC CL Acl a | $0 | – | -120,000 | – | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -24,063 | – | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS SPONS ADRadr | $0 | – | -40,050 | – | -0.12% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONS ADRsponsored adr | $0 | – | -43,485 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -46,709 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -23,825 | – | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,557 | – | -0.13% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -18,018 | – | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -32,025 | – | -0.14% | – |
| GSLC | Exit | GOLDMAN ACTIVEBETA US LC ETFequity etf | $0 | – | -51,525 | – | -0.15% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -58,287 | – | -0.15% | – |
| TJX | Exit | TJX COS INC | $0 | – | -30,826 | – | -0.15% | – |
| NKE | Exit | NIKE INC-CLASS Bcl b | $0 | – | -43,906 | – | -0.15% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -85,503 | – | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -44,512 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -61,264 | – | -0.17% | – |
| KR | Exit | KROGER CO | $0 | – | -89,260 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP-CL Acl a | $0 | – | -40,072 | – | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -33,346 | – | -0.18% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -21,751 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -42,810 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -37,129 | – | -0.18% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $0 | – | -75,539 | – | -0.18% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -66,578 | – | -0.19% | – |
| ALR | Exit | ALERE INC | $0 | – | -67,215 | – | -0.19% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -23,208 | – | -0.19% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -29,941 | – | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -34,029 | – | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -30,131 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,813 | – | -0.22% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $0 | – | -71,800 | – | -0.22% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -315,707 | – | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -41,819 | – | -0.24% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,508 | – | -0.25% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -122,523 | – | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -57,125 | – | -0.26% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -5,098 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -5,265 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -36,931 | – | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,717 | – | -0.28% | – |
| AFL | Exit | AFLAC INC | $0 | – | -62,586 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -43,852 | – | -0.30% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CLASS Acl a | $0 | – | -21 | – | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -72,817 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -26,274 | – | -0.30% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -84,230 | – | -0.30% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -50,701 | – | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -46,840 | – | -0.31% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -107,758 | – | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -93,771 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,762 | – | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -124,493 | – | -0.34% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERSdyna buybk ach | $0 | – | -115,701 | – | -0.36% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFdiv app etf | $0 | – | -69,553 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -185,608 | – | -0.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -112,055 | – | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -131,902 | – | -0.50% | – |
| IBM | Exit | INTL. BUSINESS MACHINES CORP | $0 | – | -48,631 | – | -0.51% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -117,130 | – | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -55,292 | – | -0.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -222,901 | – | -0.55% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -174,354 | – | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -92,231 | – | -0.71% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -130,197 | – | -0.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -103,904 | – | -0.77% | – |
| CCF | Exit | CHASE CORP | $0 | – | -177,011 | – | -0.80% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -449,630 | – | -0.87% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -153,231 | – | -0.88% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGcore msci emkt | $0 | – | -313,636 | – | -0.94% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $0 | – | -371,915 | – | -1.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -293,057 | – | -1.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -88,163 | – | -1.25% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -196,622 | – | -1.60% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -670,882 | – | -1.64% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -448,135 | – | -1.73% | – |
| VGLT | Exit | VANGUARD LONG-TERM GOV BONDlong-term gov | $0 | – | -375,524 | – | -2.08% | – |
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $0 | – | -1,302,284 | – | -2.63% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $0 | – | -189,426 | – | -3.50% | – |
| PRF | Exit | POWERSHARES RAFI US 1000ftse rafi 1000 | $0 | – | -651,116 | – | -3.99% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMactivebeta eme | $0 | – | -2,206,872 | – | -4.12% | – |
| USLB | Exit | POWERSHARES RUSS LOW BETA EQrusel 1000 low | $0 | – | -4,976,418 | – | -8.64% | – |
| IDLB | Exit | POWERSHARES FTSE INTL LO BETftse intl low | $0 | – | -5,314,350 | – | -9.05% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -2,067,740 | – | -29.44% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $449,857,514,000 | +1.3% | 2,067,740 | -2.0% | 29.44% | -4.4% |
| IDLB | Buy | POWERSHARES FTSE INTL LO BETftse intl low | $138,226,244,000 | +9.5% | 5,314,350 | +2.7% | 9.05% | +3.4% |
| USLB | Buy | POWERSHARES RUSS LOW BETA EQrusel 1000 low | $132,099,016,000 | +7.2% | 4,976,418 | +4.8% | 8.64% | +1.2% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMactivebeta eme | $62,962,059,000 | +94.6% | 2,206,872 | +80.8% | 4.12% | +83.7% |
| PRF | Sell | POWERSHARES RAFI US 1000ftse rafi 1000 | $60,944,458,000 | +2.3% | 651,116 | -1.0% | 3.99% | -3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $53,469,277,000 | +3.6% | 189,426 | -0.1% | 3.50% | -2.2% |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $40,253,598,000 | +71.2% | 1,302,284 | +66.1% | 2.63% | +61.6% |
| VGLT | Buy | VANGUARD LONG-TERM GOV BONDlong-term gov | $31,716,757,000 | +1.0% | 375,524 | +1.8% | 2.08% | -4.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $26,498,223,000 | -12.7% | 448,135 | -17.6% | 1.73% | -17.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $25,097,696,000 | -16.2% | 670,882 | -20.8% | 1.64% | -20.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $24,410,622,000 | +7.1% | 196,622 | +0.2% | 1.60% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $19,069,657,000 | +1.7% | 88,163 | -1.6% | 1.25% | -4.1% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $16,896,098,000 | -9.9% | 371,915 | -8.3% | 1.11% | -14.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGcore msci emkt | $14,304,938,000 | -32.5% | 313,636 | -38.1% | 0.94% | -36.3% |
| XOM | Buy | EXXONMOBIL CORP | $13,374,001,000 | -6.0% | 153,231 | +0.9% | 0.88% | -11.3% |
| GE | Buy | GENERAL ELECTRIC CORP | $13,318,041,000 | -5.4% | 449,630 | +0.6% | 0.87% | -10.7% |
| AAPL | Buy | APPLE INC | $11,746,347,000 | +23.4% | 103,904 | +4.4% | 0.77% | +16.5% |
| PG | Buy | PROCTER & GAMBLE CO | $11,685,181,000 | +9.4% | 130,197 | +3.2% | 0.76% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,895,248,000 | -1.6% | 92,231 | +1.1% | 0.71% | -7.0% |
| INTC | Buy | INTEL CORP | $8,414,513,000 | +15.5% | 222,901 | +0.3% | 0.55% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $7,988,035,000 | +2.4% | 55,292 | +2.6% | 0.52% | -3.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,799,687,000 | +1.1% | 117,130 | -5.6% | 0.51% | -4.7% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $7,725,034,000 | +6.0% | 48,631 | +1.3% | 0.51% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $7,597,555,000 | +16.1% | 131,902 | +3.1% | 0.50% | +9.5% |
| ABBV | Sell | ABBVIE INC | $7,067,309,000 | +0.2% | 112,055 | -1.6% | 0.46% | -5.3% |
| PFE | Buy | PFIZER INC | $6,286,543,000 | -2.8% | 185,608 | +1.0% | 0.41% | -8.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv app etf | $5,837,583,000 | -4.1% | 69,553 | -4.9% | 0.38% | -9.5% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSdyna buybk ach | $5,488,855,000 | -32.7% | 115,701 | -35.8% | 0.36% | -36.5% |
| ABT | Sell | ABBOTT LABS | $5,264,809,000 | +6.7% | 124,493 | -0.9% | 0.34% | +0.9% |
| HD | Buy | HOME DEPOT INC | $4,987,894,000 | +8.6% | 38,762 | +7.8% | 0.33% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,874,216,000 | +5.6% | 93,771 | +13.4% | 0.32% | -0.3% |
| WFC | Sell | WELLS FARGO & CO | $4,771,524,000 | -7.6% | 107,758 | -1.2% | 0.31% | -12.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,758,944,000 | +1.6% | 46,840 | +2.5% | 0.31% | -4.3% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $4,644,442,000 | – | 84,230 | – | 0.30% | – |
| MMM | Sell | 3M CO | $4,630,267,000 | -7.1% | 26,274 | -7.7% | 0.30% | -12.2% |
| MRK | Buy | MERCK & CO INC | $4,544,509,000 | +9.7% | 72,817 | +1.3% | 0.30% | +3.5% |
| CVX | Buy | CHEVRON CORPORATION | $4,513,248,000 | +9.6% | 43,852 | +11.7% | 0.30% | +3.5% |
| AFL | Sell | AFLAC INC | $4,498,056,000 | -2.2% | 62,586 | -1.8% | 0.29% | -7.8% |
| AMGN | Buy | AMGEN INC | $4,289,853,000 | +10.7% | 25,717 | +1.0% | 0.28% | +4.5% |
| MCD | Sell | MCDONALDS CORP | $4,260,360,000 | -5.8% | 36,931 | -1.8% | 0.28% | -11.1% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $4,233,376,000 | +17.8% | 5,265 | +3.0% | 0.28% | +11.2% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $3,962,624,000 | +22.1% | 5,098 | +8.7% | 0.26% | +15.1% |
| TGT | Sell | TARGET CORP | $3,923,345,000 | -2.1% | 57,125 | -0.5% | 0.26% | -7.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,886,430,000 | +8.2% | 122,523 | -2.1% | 0.25% | +2.0% |
| AMZN | Sell | AMAZON.COM INC | $3,774,594,000 | +15.5% | 4,508 | -1.3% | 0.25% | +8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,688,436,000 | +0.0% | 41,819 | +4.2% | 0.24% | -5.9% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $3,456,992,000 | – | 315,707 | – | 0.23% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $3,425,578,000 | -19.2% | 71,800 | -3.0% | 0.22% | -23.8% |
| PEP | Buy | PEPSICO INC | $3,351,530,000 | +6.1% | 30,813 | +3.3% | 0.22% | 0.0% |
| CELG | Buy | CELGENE CORP | $3,149,594,000 | +6.2% | 30,131 | +0.2% | 0.21% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $3,028,241,000 | +0.3% | 34,029 | +7.9% | 0.20% | -5.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $2,987,213,000 | -0.7% | 29,941 | -10.6% | 0.20% | -6.2% |
| GLD | New | SPDR GOLD TRUST | $2,915,853,000 | – | 23,208 | – | 0.19% | – |
| USB | Sell | US BANCORP NEW | $2,855,530,000 | -1.3% | 66,578 | -7.2% | 0.19% | -7.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $2,828,936,000 | -5.5% | 75,539 | -13.3% | 0.18% | -10.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,752,744,000 | +1.5% | 37,129 | +0.3% | 0.18% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,741,552,000 | +9.1% | 42,810 | +3.5% | 0.18% | +2.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,701,692,000 | +5.2% | 21,751 | -2.7% | 0.18% | -0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,688,355,000 | -7.7% | 33,346 | -4.7% | 0.18% | -12.9% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $2,658,377,000 | -8.0% | 40,072 | -9.5% | 0.17% | -13.0% |
| KR | Buy | KROGER CO | $2,649,237,000 | -16.6% | 89,260 | +3.3% | 0.17% | -21.4% |
| KO | Buy | COCA COLA CO | $2,592,693,000 | +12.1% | 61,264 | +20.0% | 0.17% | +6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,400,087,000 | -21.2% | 44,512 | +7.5% | 0.16% | -25.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,325,682,000 | -13.4% | 85,503 | -12.5% | 0.15% | -18.3% |
| NKE | Sell | NIKE INC-CLASS Bcl b | $2,311,651,000 | -5.7% | 43,906 | -1.1% | 0.15% | -11.2% |
| TJX | Sell | TJX COS INC | $2,305,168,000 | -9.3% | 30,826 | -6.3% | 0.15% | -14.2% |
| HOLX | Sell | HOLOGIC INC | $2,263,285,000 | +8.4% | 58,287 | -3.4% | 0.15% | +2.1% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFequity etf | $2,244,944,000 | +65.0% | 51,525 | +60.7% | 0.15% | +56.4% |
| ALL | Buy | ALLSTATE CORP | $2,215,490,000 | -0.6% | 32,025 | +0.5% | 0.14% | -5.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $2,170,448,000 | -0.6% | 18,018 | -3.5% | 0.14% | -6.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,962,360,000 | -10.5% | 15,557 | -2.4% | 0.13% | -15.8% |
| LLY | Buy | LILLY ELI & CO | $1,912,194,000 | +5.3% | 23,825 | +3.3% | 0.12% | -0.8% |
| T | Buy | AT&T INC | $1,896,852,000 | +15.6% | 46,709 | +23.0% | 0.12% | +8.8% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADRsponsored adr | $1,875,508,000 | +0.4% | 43,485 | +0.9% | 0.12% | -4.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS ADRadr | $1,842,700,000 | -10.7% | 40,050 | -2.5% | 0.12% | -15.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,832,156,000 | -6.3% | 24,063 | -22.1% | 0.12% | -11.8% |
| VSS | Sell | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $1,761,930,000 | -19.6% | 17,703 | -24.8% | 0.12% | -24.3% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTactivebeta int | $1,707,155,000 | +97.0% | 67,960 | +87.7% | 0.11% | +86.7% |
| ORCL | Sell | ORACLE CORPORATION | $1,699,999,000 | -4.6% | 43,279 | -0.6% | 0.11% | -10.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,675,981,000 | -7.4% | 14,375 | -7.6% | 0.11% | -12.0% |
| EMR | Sell | EMERSON ELEC CO | $1,669,314,000 | -21.7% | 30,624 | -25.1% | 0.11% | -26.4% |
| UNP | Buy | UNION PAC CORP | $1,662,399,000 | +20.7% | 17,045 | +8.0% | 0.11% | +14.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,653,854,000 | -3.9% | 12,720 | -11.0% | 0.11% | -9.2% |
| IDLV | Sell | POWERSHARES S&P INT DEV LOWintl dev lowvl | $1,604,775,000 | -1.1% | 52,341 | -3.6% | 0.10% | -6.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,559,852,000 | +7.2% | 12,325 | -9.1% | 0.10% | +1.0% |
| WMT | Buy | WAL MART STORES INC | $1,494,182,000 | -1.2% | 20,718 | +0.0% | 0.10% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,420,257,000 | +3.9% | 11,611 | +10.7% | 0.09% | -2.1% |
| DIS | Buy | DISNEY WALT CO NEW | $1,428,094,000 | -0.0% | 15,379 | +5.3% | 0.09% | -6.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $1,388,179,000 | -0.9% | 16,200 | -1.4% | 0.09% | -6.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,383,081,000 | -0.1% | 6,961 | -3.3% | 0.09% | -5.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,356,997,000 | +15.6% | 13,958 | +20.9% | 0.09% | +9.9% |
| ACN | Buy | ACCENTURE PLC CL A | $1,364,151,000 | +23.0% | 11,166 | +14.0% | 0.09% | +15.6% |
| GIS | Buy | GENERAL MLS INC | $1,333,112,000 | +28.2% | 20,869 | +43.1% | 0.09% | +20.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,326,028,000 | -1.1% | 16,862 | -0.6% | 0.09% | -6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,284,637,000 | -9.8% | 7,716 | -10.4% | 0.08% | -15.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $1,263,161,000 | +8.4% | 5,904 | +12.6% | 0.08% | +2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,218,773,000 | +26.6% | 10,170 | +10.1% | 0.08% | +19.4% |
| SYK | Sell | STRYKER CORPORATION | $1,201,817,000 | -8.2% | 10,324 | -5.5% | 0.08% | -13.2% |
| MO | Buy | ALTRIA GROUP INC | $1,188,028,000 | +2.4% | 18,789 | +11.7% | 0.08% | -2.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,182,009,000 | +38.8% | 7,618 | +24.5% | 0.08% | +30.5% |
| DOV | Sell | DOVER CORP | $1,127,797,000 | -1.6% | 15,315 | -7.4% | 0.07% | -6.3% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $1,132,715,000 | +14.3% | 16,565 | +9.4% | 0.07% | +7.2% |
| YUM | Sell | YUM! BRANDS INC | $1,111,333,000 | +5.4% | 12,238 | -3.8% | 0.07% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $1,086,316,000 | +46.0% | 15,854 | +0.2% | 0.07% | +36.5% |
| VFC | Sell | V.F. CORP | $1,036,701,000 | -12.5% | 18,496 | -4.0% | 0.07% | -17.1% |
| MDT | Sell | MEDTRONIC PLC | $1,008,547,000 | -3.0% | 11,673 | -2.6% | 0.07% | -8.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $994,685,000 | -9.0% | 14,103 | -2.2% | 0.06% | -14.5% |
| LOW | Buy | LOWES COS INC | $966,892,000 | +0.7% | 13,390 | +10.4% | 0.06% | -6.0% |
| FISV | Sell | FISERV INC | $922,087,000 | -40.5% | 9,270 | -35.0% | 0.06% | -43.9% |
| VT | Sell | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $866,565,000 | +1.9% | 14,241 | -2.7% | 0.06% | -3.4% |
| STT | Sell | STATE STREET CORP | $861,044,000 | +28.2% | 12,366 | -0.7% | 0.06% | +19.1% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $822,729,000 | +4.7% | 9,485 | +7.0% | 0.05% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $820,523,000 | -2.9% | 13,381 | +0.3% | 0.05% | -8.5% |
| AGN | Buy | ALLERGAN PLC | $775,684,000 | +39.7% | 3,368 | +40.2% | 0.05% | +34.2% |
| GILD | Buy | GILEAD SCIENCES INC | $741,592,000 | +14.2% | 9,373 | +20.4% | 0.05% | +8.9% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $716,801,000 | +76.9% | 50,729 | +63.7% | 0.05% | +67.9% |
| PAYX | Sell | PAYCHEX INC | $716,315,000 | -10.3% | 12,378 | -7.8% | 0.05% | -14.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $697,380,000 | -2.4% | 6,088 | +1.4% | 0.05% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $696,508,000 | +17.9% | 10,168 | -7.8% | 0.05% | +12.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $669,729,000 | +0.5% | 7,434 | -9.2% | 0.04% | -4.3% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $638,204,000 | +14.3% | 8,547 | +2.3% | 0.04% | +7.7% |
| MET | Sell | METLIFE INC | $645,568,000 | +3.7% | 14,530 | -7.0% | 0.04% | -2.3% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $632,798,000 | +5.9% | 13,244 | -3.8% | 0.04% | 0.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFhigh div yld | $624,372,000 | -1.0% | 8,655 | -1.9% | 0.04% | -6.8% |
| DE | Buy | DEERE & CO | $629,542,000 | +46.0% | 7,376 | +38.6% | 0.04% | +36.7% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $609,463,000 | -4.3% | 17,334 | -3.3% | 0.04% | -9.1% |
| BA | Buy | BOEING CO | $613,513,000 | +80.1% | 4,657 | +77.5% | 0.04% | +66.7% |
| MCK | Buy | MCKESSON CORP | $597,799,000 | -10.5% | 3,585 | +0.1% | 0.04% | -15.2% |
| COP | Sell | CONOCOPHILLIPS | $593,061,000 | -3.8% | 13,643 | -3.5% | 0.04% | -9.3% |
| TWX | Sell | TIME WARNER INC | $585,930,000 | +1.6% | 7,360 | -6.2% | 0.04% | -5.0% |
| EBAY | Buy | EBAY INC | $569,236,000 | +50.6% | 17,302 | +7.2% | 0.04% | +42.3% |
| NOV | Buy | NATIONAL-OILWELL INC | $548,418,000 | +18.3% | 14,927 | +8.3% | 0.04% | +12.5% |
| FDN | Sell | FIRST TR DOW JONES INTERNET INDEX FDdj internt idx | $549,714,000 | +7.4% | 6,740 | -5.0% | 0.04% | +2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $534,123,000 | +8.1% | 3,358 | +0.4% | 0.04% | +2.9% |
| BIIB | Buy | BIOGEN INC | $509,613,000 | +43.1% | 1,628 | +10.5% | 0.03% | +32.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $494,372,000 | +9.2% | 2,836 | +5.4% | 0.03% | +3.2% |
| ECL | Buy | ECOLAB INC | $495,157,000 | +56.2% | 4,068 | +52.2% | 0.03% | +45.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $484,677,000 | +28.7% | 3,178 | +32.5% | 0.03% | +23.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $451,326,000 | +18.2% | 5,350 | +17.6% | 0.03% | +15.4% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $460,453,000 | +7.1% | 11,344 | +0.2% | 0.03% | 0.0% |
| CXO | Sell | CONCHO RESOURCES | $445,563,000 | +2.7% | 3,244 | -10.8% | 0.03% | -3.3% |
| BAC | Buy | BANK OF AMERICA CORP | $439,953,000 | +73.9% | 28,112 | +47.5% | 0.03% | +61.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $442,073,000 | +38.2% | 10,070 | +43.2% | 0.03% | +31.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $428,093,000 | +51.7% | 3,481 | +37.2% | 0.03% | +40.0% |
| ETN | Sell | EATON CORP PLC | $432,438,000 | +3.4% | 6,581 | -6.0% | 0.03% | -3.4% |
| DHR | Buy | DANAHER CORP | $428,166,000 | +5.8% | 5,462 | +36.3% | 0.03% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $427,584,000 | -1.0% | 3,141 | -1.1% | 0.03% | -6.7% |
| BLK | Buy | BLACKROCK INC CL A | $429,153,000 | +13.0% | 1,184 | +6.8% | 0.03% | +7.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $414,730,000 | -11.2% | 4,542 | -6.0% | 0.03% | -15.6% |
| UNM | Buy | UNUM GROUP | $415,740,000 | +13.4% | 11,774 | +2.1% | 0.03% | +8.0% |
| CAH | Sell | CARDINAL HEALTH INC | $396,581,000 | -12.8% | 5,104 | -12.5% | 0.03% | -18.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $396,142,000 | +11.9% | 2,171 | +4.6% | 0.03% | +4.0% |
| SHPG | Sell | SHIRE PLC SPONS ADRsponsored adr | $396,056,000 | -24.4% | 2,043 | -28.2% | 0.03% | -27.8% |
| D | Buy | DOMINION RESOURCES INC | $398,459,000 | +8.2% | 5,365 | +13.5% | 0.03% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $389,230,000 | +0.7% | 5,812 | -2.6% | 0.02% | -7.4% |
| GLW | Sell | CORNING INC | $371,021,000 | +14.7% | 15,688 | -0.6% | 0.02% | +9.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $344,169,000 | -12.1% | 10,926 | -6.5% | 0.02% | -14.8% |
| BAX | Sell | BAXTER INTL INC | $354,906,000 | -6.2% | 7,456 | -10.9% | 0.02% | -11.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $332,654,000 | +1.3% | 2,988 | -2.4% | 0.02% | -4.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $343,205,000 | -14.0% | 7,279 | -1.6% | 0.02% | -21.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $325,049,000 | +27.2% | 3,981 | +11.2% | 0.02% | +16.7% |
| SRCL | Buy | STERICYCLE INC | $323,445,000 | -10.8% | 4,036 | +15.9% | 0.02% | -16.0% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $318,420,000 | – | 2,118 | – | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $318,951,000 | +49.6% | 3,593 | +27.7% | 0.02% | +40.0% |
| MUR | Sell | MURPHY OIL CORP | $303,514,000 | -19.9% | 9,984 | -16.4% | 0.02% | -23.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $302,762,000 | -9.4% | 7,231 | +0.9% | 0.02% | -13.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $293,674,000 | – | 7,618 | – | 0.02% | – |
| BHP | New | BHP BILLITON LTD SPONS ADRsponsored adr | $273,284,000 | – | 7,887 | – | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $266,662,000 | +1.3% | 3,306 | -6.5% | 0.02% | -5.6% |
| PPL | Sell | PPL CORPORATION | $244,548,000 | -12.4% | 7,074 | -4.3% | 0.02% | -15.8% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADRspons adr a | $241,988,000 | -13.4% | 4,833 | -4.5% | 0.02% | -15.8% |
| AJG | Sell | GALLAGHER ARTHUR J & COcl a | $233,137,000 | -0.2% | 4,583 | -6.6% | 0.02% | -6.2% |
| TROW | New | T ROWE PRICE GROUP INC | $230,423,000 | – | 3,465 | – | 0.02% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR ETF1-3 yr tr bd etf | $221,614,000 | – | 2,606 | – | 0.02% | – |
| MA | New | MASTERCARD INC CL Acl a | $234,173,000 | – | 2,301 | – | 0.02% | – |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALintl bd idx etf | $234,191,000 | +0.4% | 4,179 | -0.2% | 0.02% | -6.2% |
| SNI | New | SCRIPPS NETWORKS INTERACT INC CL A | $221,580,000 | – | 3,490 | – | 0.02% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $230,069,000 | -2.3% | 4,618 | -4.7% | 0.02% | -6.2% |
| CA | Sell | CA INC | $217,336,000 | -2.4% | 6,570 | -3.1% | 0.01% | -6.7% |
| MON | Sell | MONSANTO CO | $217,482,000 | -3.6% | 2,128 | -2.4% | 0.01% | -12.5% |
| WM | Buy | WASTE MANAGEMENT INC | $208,495,000 | +2.7% | 3,270 | +6.8% | 0.01% | 0.0% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $208,343,000 | – | 3,511 | – | 0.01% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $208,972,000 | – | 4,870 | – | 0.01% | – |
| HAR | New | HARMAN INTERNATIONAL INDS | $218,726,000 | – | 2,590 | – | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $200,781,000 | -14.4% | 1,245 | -21.1% | 0.01% | -18.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 grwt etf | $200,556,000 | -32.6% | 2,112 | -34.0% | 0.01% | -38.1% |
| SPLS | Sell | STAPLES INC | $179,465,000 | -2.0% | 20,990 | -1.2% | 0.01% | -7.7% |
| HYT | New | BLACKROCK CORPORATE HY FD INC | $146,351,000 | – | 13,526 | – | 0.01% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUND | $141,870,000 | – | 16,730 | – | 0.01% | – |
| Exit | DANAHER CORP CONV Z-CPN 1/22/21note 1/2 | $0 | – | -21,000 | – | -0.00% | – | |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -4,625 | – | -0.02% | – |
| VTN | Exit | INVESCO TRUST FOR INVESTMENT | $0 | – | -12,815 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,027 | – | -0.02% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFmsci singap etf | $0 | – | -22,485 | – | -0.02% | – |
| EPR | Exit | EPR PROPERTIES REIT | $0 | – | -4,714 | – | -0.03% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES CORP REIT | $0 | – | -40,005 | – | -0.03% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $444,083,430,000 | – | 2,109,660 | – | 30.79% | – |
| IDLB | New | POWERSHARES FTSE INTL LO BETftse intl low | $126,194,854,000 | – | 5,176,163 | – | 8.75% | – |
| USLB | New | POWERSHARES RUSS LOW BETA EQrusel 1000 low | $123,266,185,000 | – | 4,750,142 | – | 8.55% | – |
| PRF | New | POWERSHARES RAFI US 1000ftse rafi 1000 | $59,560,350,000 | – | 657,980 | – | 4.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $51,623,247,000 | – | 189,631 | – | 3.58% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMactivebeta eme | $32,350,034,000 | – | 1,220,756 | – | 2.24% | – |
| VGLT | New | VANGUARD LONG-TERM GOV BONDlong-term gov | $31,416,801,000 | – | 369,045 | – | 2.18% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $30,341,296,000 | – | 543,556 | – | 2.10% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $29,958,088,000 | – | 847,231 | – | 2.08% | – |
| CGW | New | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $23,508,861,000 | – | 783,890 | – | 1.63% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $22,793,197,000 | – | 196,138 | – | 1.58% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGcore msci emkt | $21,205,475,000 | – | 506,823 | – | 1.47% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $18,758,905,000 | – | 89,552 | – | 1.30% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $18,743,977,000 | – | 405,626 | – | 1.30% | – |
| ADI | New | ANALOG DEVICES INC | $16,598,748,000 | – | 293,057 | – | 1.15% | – |
| XOM | New | EXXONMOBIL CORP | $14,229,919,000 | – | 151,802 | – | 0.99% | – |
| GE | New | GENERAL ELECTRIC CORP | $14,070,899,000 | – | 446,979 | – | 0.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,067,291,000 | – | 91,239 | – | 0.77% | – |
| PG | New | PROCTER & GAMBLE CO | $10,682,475,000 | – | 126,166 | – | 0.74% | – |
| CCF | New | CHASE CORP | $10,456,040,000 | – | 177,011 | – | 0.72% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,751,619,000 | – | 174,354 | – | 0.68% | – |
| AAPL | New | APPLE INC | $9,517,362,000 | – | 99,554 | – | 0.66% | – |
| PKW | New | POWERSHARES BUYBACK ACHIEVERSdyna buybk ach | $8,151,413,000 | – | 180,341 | – | 0.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $7,804,471,000 | – | 53,902 | – | 0.54% | – |
| JPM | New | JP MORGAN CHASE & CO | $7,711,014,000 | – | 124,091 | – | 0.54% | – |
| INTC | New | INTEL CORP | $7,288,226,000 | – | 222,202 | – | 0.50% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $7,286,655,000 | – | 48,008 | – | 0.50% | – |
| ABBV | New | ABBVIE INC | $7,051,363,000 | – | 113,897 | – | 0.49% | – |
| MSFT | New | MICROSOFT CORP | $6,544,797,000 | – | 127,903 | – | 0.45% | – |
| PFE | New | PFIZER INC | $6,468,359,000 | – | 183,708 | – | 0.45% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFdiv app etf | $6,089,422,000 | – | 73,155 | – | 0.42% | – |
| WFC | New | WELLS FARGO & CO | $5,164,319,000 | – | 109,113 | – | 0.36% | – |
| MMM | New | 3M CO | $4,982,514,000 | – | 28,452 | – | 0.34% | – |
| ABT | New | ABBOTT LABS | $4,936,157,000 | – | 125,570 | – | 0.34% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,685,714,000 | – | 45,692 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS | $4,616,237,000 | – | 82,669 | – | 0.32% | – |
| AFL | New | AFLAC INC | $4,598,468,000 | – | 63,726 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $4,593,265,000 | – | 35,972 | – | 0.32% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CLASS Acl a | $4,556,475,000 | – | 21 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $4,524,423,000 | – | 37,597 | – | 0.31% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $4,238,965,000 | – | 74,056 | – | 0.29% | – |
| SXI | New | STANDEX INTL CORP | $4,189,424,000 | – | 50,701 | – | 0.29% | – |
| MRK | New | MERCK & CO INC | $4,141,410,000 | – | 71,887 | – | 0.29% | – |
| CVX | New | CHEVRON CORPORATION | $4,116,465,000 | – | 39,268 | – | 0.28% | – |
| TGT | New | TARGET CORP | $4,009,064,000 | – | 57,420 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $3,873,739,000 | – | 25,460 | – | 0.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,686,651,000 | – | 40,129 | – | 0.26% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,590,898,000 | – | 125,162 | – | 0.25% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $3,595,038,000 | – | 5,110 | – | 0.25% | – |
| AMZN | New | AMAZON.COM INC | $3,268,952,000 | – | 4,568 | – | 0.23% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $3,246,642,000 | – | 4,691 | – | 0.22% | – |
| KR | New | KROGER CO | $3,177,516,000 | – | 86,369 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $3,159,237,000 | – | 29,821 | – | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,044,749,000 | – | 41,397 | – | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $3,018,204,000 | – | 31,525 | – | 0.21% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $3,009,077,000 | – | 33,490 | – | 0.21% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $2,992,206,000 | – | 87,084 | – | 0.21% | – |
| CELG | New | CELGENE CORP | $2,965,409,000 | – | 30,066 | – | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,912,452,000 | – | 34,976 | – | 0.20% | – |
| USB | New | US BANCORP NEW | $2,894,565,000 | – | 71,772 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP-CL Acl a | $2,887,982,000 | – | 44,301 | – | 0.20% | – |
| ALR | New | ALERE INC | $2,801,521,000 | – | 67,215 | – | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,710,889,000 | – | 37,034 | – | 0.19% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,684,297,000 | – | 97,753 | – | 0.19% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,569,343,000 | – | 22,346 | – | 0.18% | – |
| TJX | New | TJX COS INC | $2,542,103,000 | – | 32,916 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,512,122,000 | – | 41,345 | – | 0.17% | – |
| NKE | New | NIKE INC-CLASS Bcl b | $2,451,432,000 | – | 44,410 | – | 0.17% | – |
| KO | New | COCA COLA CO | $2,313,688,000 | – | 51,041 | – | 0.16% | – |
| ALL | New | ALLSTATE CORP | $2,228,327,000 | – | 31,856 | – | 0.15% | – |
| VSS | New | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $2,190,873,000 | – | 23,535 | – | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,191,431,000 | – | 15,940 | – | 0.15% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $2,182,687,000 | – | 18,673 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $2,132,770,000 | – | 40,889 | – | 0.15% | – |
| HOLX | New | HOLOGIC INC | $2,088,525,000 | – | 60,362 | – | 0.14% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS SPONS ADRadr | $2,063,046,000 | – | 41,072 | – | 0.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,955,226,000 | – | 30,898 | – | 0.14% | – |
| GSK | New | GLAXO SMITHKLINE SPONS ADRsponsored adr | $1,867,694,000 | – | 43,094 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $1,816,447,000 | – | 23,066 | – | 0.13% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,809,474,000 | – | 15,556 | – | 0.12% | – |
| ORCL | New | ORACLE CORPORATION | $1,782,297,000 | – | 43,545 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,720,109,000 | – | 14,289 | – | 0.12% | – |
| T | New | AT&T INC | $1,641,159,000 | – | 37,981 | – | 0.11% | – |
| IDLV | New | POWERSHARES S&P INT DEV LOWintl dev lowvl | $1,622,071,000 | – | 54,268 | – | 0.11% | – |
| FISV | New | FISERV INC | $1,550,490,000 | – | 14,260 | – | 0.11% | – |
| WMT | New | WAL MART STORES INC | $1,512,463,000 | – | 20,713 | – | 0.10% | – |
| FIT | New | FITBIT INC CL Acl a | $1,466,400,000 | – | 120,000 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $1,454,982,000 | – | 13,565 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO NEW | $1,428,465,000 | – | 14,603 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,424,259,000 | – | 8,611 | – | 0.10% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $1,401,150,000 | – | 16,430 | – | 0.10% | – |
| VOO | New | VANGUARD S&P 500 ETF | $1,384,032,000 | – | 7,201 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $1,367,114,000 | – | 10,484 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $1,376,892,000 | – | 15,781 | – | 0.10% | – |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETFequity etf | $1,360,735,000 | – | 32,055 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $1,341,355,000 | – | 16,962 | – | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $1,309,023,000 | – | 10,924 | – | 0.09% | – |
| VFC | New | V.F. CORP | $1,185,097,000 | – | 19,273 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,173,951,000 | – | 11,541 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $1,165,636,000 | – | 5,244 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $1,159,838,000 | – | 16,819 | – | 0.08% | – |
| DOV | New | DOVER CORP | $1,146,553,000 | – | 16,540 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC CL A | $1,109,223,000 | – | 9,791 | – | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $1,093,491,000 | – | 14,426 | – | 0.08% | – |
| YUM | New | YUM! BRANDS INC | $1,054,826,000 | – | 12,721 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $1,039,852,000 | – | 11,984 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $1,040,202,000 | – | 14,585 | – | 0.07% | – |
| EFG | New | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $990,786,000 | – | 15,145 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $960,333,000 | – | 12,130 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $962,438,000 | – | 9,240 | – | 0.07% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $952,968,000 | – | 15,005 | – | 0.07% | – |
| FB | New | FACEBOOK INC-Acl a | $899,727,000 | – | 7,873 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $883,750,000 | – | 12,909 | – | 0.06% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTactivebeta int | $866,628,000 | – | 36,200 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $844,702,000 | – | 13,336 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $851,870,000 | – | 6,118 | – | 0.06% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $843,806,000 | – | 7,238 | – | 0.06% | – |
| VT | New | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $850,203,000 | – | 14,641 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $798,966,000 | – | 13,428 | – | 0.06% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $786,060,000 | – | 8,865 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $744,121,000 | – | 15,829 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $714,597,000 | – | 6,003 | – | 0.05% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $727,008,000 | – | 7,244 | – | 0.05% | – |
| AWF | New | ALLIANCEBERNSTEIN GL HI INC | $682,228,000 | – | 55,556 | – | 0.05% | – |
| STT | New | STATE STREET CORP | $671,627,000 | – | 12,456 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $668,207,000 | – | 3,580 | – | 0.05% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $664,519,000 | – | 1,821 | – | 0.05% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $666,340,000 | – | 8,187 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $649,258,000 | – | 7,783 | – | 0.04% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $636,553,000 | – | 17,926 | – | 0.04% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFhigh div yld | $630,635,000 | – | 8,825 | – | 0.04% | – |
| MET | New | METLIFE INC | $622,583,000 | – | 15,631 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $616,286,000 | – | 14,135 | – | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $613,186,000 | – | 5,940 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $598,619,000 | – | 6,388 | – | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $597,378,000 | – | 13,774 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $590,930,000 | – | 11,031 | – | 0.04% | – |
| TWX | New | TIME WARNER INC | $576,774,000 | – | 7,843 | – | 0.04% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $569,773,000 | – | 3,814 | – | 0.04% | – |
| CDK | New | CDK GLOBAL HOLDINGS LLC | $560,671,000 | – | 10,104 | – | 0.04% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $558,164,000 | – | 8,357 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP | $556,813,000 | – | 9,007 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $555,078,000 | – | 2,402 | – | 0.04% | – |
| DEO | New | DIAGEO PLC SPONS ADRspon adr new | $536,857,000 | – | 4,756 | – | 0.04% | – |
| SHPG | New | SHIRE PLC SPONS ADRsponsored adr | $523,892,000 | – | 2,846 | – | 0.04% | – |
| FDN | New | FIRST TR DOW JONES INTERNET INDEX FDdj internt idx | $511,691,000 | – | 7,095 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $510,270,000 | – | 5,994 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $493,962,000 | – | 3,343 | – | 0.03% | – |
| FSP | New | FRANKLIN STREET PROPERTIES CORP REIT | $490,861,000 | – | 40,005 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $454,954,000 | – | 5,832 | – | 0.03% | – |
| NOV | New | NATIONAL-OILWELL INC | $463,630,000 | – | 13,778 | – | 0.03% | – |
| APA | New | APACHE CORP | $454,768,000 | – | 8,169 | – | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $466,820,000 | – | 4,831 | – | 0.03% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $452,626,000 | – | 2,691 | – | 0.03% | – |
| DE | New | DEERE & CO | $431,214,000 | – | 5,321 | – | 0.03% | – |
| CXO | New | CONCHO RESOURCES | $433,904,000 | – | 3,638 | – | 0.03% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $429,859,000 | – | 11,324 | – | 0.03% | – |
| RTN | New | RAYTHEON COMPANY | $431,777,000 | – | 3,176 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $418,229,000 | – | 7,002 | – | 0.03% | – |
| EFR | New | EATON VANCE SR FLTG RATE TR | $405,218,000 | – | 30,980 | – | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INC | $399,028,000 | – | 7,399 | – | 0.03% | – |
| DHR | New | DANAHER CORP | $404,707,000 | – | 4,007 | – | 0.03% | – |
| CLX | New | CLOROX COMPANY | $384,032,000 | – | 2,775 | – | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $386,662,000 | – | 5,967 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $391,649,000 | – | 11,691 | – | 0.03% | – |
| EBAY | New | EBAY INC | $378,001,000 | – | 16,147 | – | 0.03% | – |
| BLK | New | BLACKROCK INC CL A | $379,866,000 | – | 1,109 | – | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $379,000,000 | – | 11,937 | – | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP | $376,582,000 | – | 2,398 | – | 0.03% | – |
| EPR | New | EPR PROPERTIES REIT | $380,326,000 | – | 4,714 | – | 0.03% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $381,836,000 | – | 4,550 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $378,311,000 | – | 8,366 | – | 0.03% | – |
| D | New | DOMINION RESOURCES INC | $368,219,000 | – | 4,725 | – | 0.03% | – |
| SRCL | New | STERICYCLE INC | $362,442,000 | – | 3,481 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $354,083,000 | – | 2,076 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $366,666,000 | – | 11,534 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $356,201,000 | – | 1,473 | – | 0.02% | – |
| CB | New | CHUBB LTD | $364,812,000 | – | 2,791 | – | 0.02% | – |
| BA | New | BOEING CO | $340,649,000 | – | 2,623 | – | 0.02% | – |
| BMS | New | BEMIS INC | $344,726,000 | – | 6,695 | – | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $334,007,000 | – | 7,166 | – | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $328,231,000 | – | 3,063 | – | 0.02% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $313,728,000 | – | 6,093 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $319,935,000 | – | 7,030 | – | 0.02% | – |
| GLW | New | CORNING INC | $323,338,000 | – | 15,788 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $317,018,000 | – | 2,673 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $314,029,000 | – | 2,224 | – | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 grwt etf | $297,466,000 | – | 3,202 | – | 0.02% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $301,766,000 | – | 3,575 | – | 0.02% | – |
| DOW | New | DOW CHEMICAL COMPANY | $299,751,000 | – | 6,030 | – | 0.02% | – |
| HYG | New | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $286,117,000 | – | 3,378 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $282,165,000 | – | 2,537 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $293,449,000 | – | 4,730 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS | $295,317,000 | – | 2,408 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON | $273,549,000 | – | 1,613 | – | 0.02% | – |
| PPL | New | PPL CORPORATION | $279,124,000 | – | 7,394 | – | 0.02% | – |
| CI | New | CIGNA CORP | $274,667,000 | – | 2,146 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $271,368,000 | – | 1,615 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADRspons adr a | $279,579,000 | – | 5,063 | – | 0.02% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLAs&p500 low vol | $264,723,000 | – | 6,188 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $255,469,000 | – | 3,581 | – | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $252,953,000 | – | 19,062 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $263,149,000 | – | 3,536 | – | 0.02% | – |
| UN | New | UNILEVER NV NY SHARES | $250,800,000 | – | 5,343 | – | 0.02% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETFmsci singap etf | $244,412,000 | – | 22,485 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $242,363,000 | – | 894 | – | 0.02% | – |
| WDAY | New | WORKDAY INC-Acl a | $243,424,000 | – | 3,260 | – | 0.02% | – |
| RWX | New | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $243,233,000 | – | 5,868 | – | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITED SPONS ADRsponsored adr | $231,600,000 | – | 4,000 | – | 0.02% | – |
| VR | New | VALIDUS HOLDINGS LTD | $235,564,000 | – | 4,848 | – | 0.02% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONALintl bd idx etf | $233,327,000 | – | 4,189 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $233,621,000 | – | 4,908 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $233,792,000 | – | 2,174 | – | 0.02% | – |
| MON | New | MONSANTO CO | $225,537,000 | – | 2,181 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $234,459,000 | – | 1,578 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $228,720,000 | – | 3,027 | – | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $221,121,000 | – | 4,625 | – | 0.02% | – |
| EELV | New | POWERSHARES S&P EM-MK LOW VOem mrk low vol | $220,459,000 | – | 9,953 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $219,605,000 | – | 2,202 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $213,254,000 | – | 2,813 | – | 0.02% | – |
| NVS | New | NOVARTIS AG SPONS ADRsponsored adr | $212,051,000 | – | 2,570 | – | 0.02% | – |
| CA | New | CA INC | $222,620,000 | – | 6,781 | – | 0.02% | – |
| VTN | New | INVESCO TRUST FOR INVESTMENT | $210,294,000 | – | 12,815 | – | 0.02% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SEC ETFu.s. tech etf | $204,664,000 | – | 1,944 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $202,985,000 | – | 3,063 | – | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL | $208,346,000 | – | 1,710 | – | 0.01% | – |
| SPLS | New | STAPLES INC | $183,063,000 | – | 21,237 | – | 0.01% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPEDmsci russia cap | $162,421,000 | – | 12,130 | – | 0.01% | – |
| New | DANAHER CORP CONV Z-CPN 1/22/21note 1/2 | $61,583,000 | – | 21,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -102 | – | 0.00% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -217 | – | 0.00% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -433 | – | -0.00% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -419 | – | -0.00% | – |
| BOH | Exit | BANK OF HAWAII | $0 | – | -135 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -376 | – | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -362 | – | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -441 | – | -0.00% | – |
| Exit | DANAHER CORP CONV Z-CPN 1/22/21note 1/2 | $0 | – | -21,000 | – | -0.00% | – | |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -20,448 | – | -0.01% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPEDmsci russia cap | $0 | – | -12,130 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -20,064 | – | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP-A | $0 | – | -1,078 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,535 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,200 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,684 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,222 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS CL A | $0 | – | -8,560 | – | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -23,175 | – | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtt stk mkt etf | $0 | – | -2,267 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,853 | – | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -5,240 | – | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONS ADRsponsored adr | $0 | – | -4,000 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPONS ADRsponsored adr | $0 | – | -2,494 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,751 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,417 | – | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -5,772 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,644 | – | -0.02% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFmsci germany etf | $0 | – | -9,210 | – | -0.02% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -7,004 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -4,730 | – | -0.02% | – |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -5,898 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,853 | – | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,095 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,034 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,849 | – | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -21,967 | – | -0.02% | – |
| EPR | Exit | EPR PROPERTIES REITreal estate | $0 | – | -5,012 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -4,604 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,515 | – | -0.02% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -7,197 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,097 | – | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,146 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS CL C | $0 | – | -12,067 | – | -0.02% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -6,185 | – | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -3,552 | – | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -11,319 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,094 | – | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -35,750 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -3,681 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -7,184 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -11,181 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -7,438 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,974 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,219 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -7,557 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,076 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,600 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,990 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -2,555 | – | -0.02% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $0 | – | -8,393 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -1,115 | – | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -7,395 | – | -0.02% | – |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -18,515 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL SPONS ADRsponsored adr | $0 | – | -7,467 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,697 | – | -0.02% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -4,905 | – | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -9,105 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,399 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,851 | – | -0.03% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -10,165 | – | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -8,612 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,829 | – | -0.03% | – |
| WDAY | Exit | WORKDAY INC-A | $0 | – | -5,703 | – | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFhigh div yld | $0 | – | -6,415 | – | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -1,640 | – | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,647 | – | -0.03% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -2,887 | – | -0.03% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,536 | – | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,410 | – | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC CL A | $0 | – | -8,653 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,937 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,479 | – | -0.03% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $0 | – | -2,837 | – | -0.03% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -17,933 | – | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,036 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,744 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,028 | – | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -9,084 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -19,377 | – | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -28,705 | – | -0.03% | – |
| DGS | Exit | WISDOMTREE EMERGING MKTS S/C DIV FDemg mkts smcap | $0 | – | -13,716 | – | -0.03% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -5,899 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,608 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,625 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLC SPONS ADRsponsored adr | $0 | – | -4,712 | – | -0.04% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -4,747 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -5,151 | – | -0.04% | – |
| PRE | Exit | PARTNERRE LTD BERMUDA | $0 | – | -3,652 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,887 | – | -0.04% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -1,851 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -6,472 | – | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,923 | – | -0.04% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -5,485 | – | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 value etf | $0 | – | -5,940 | – | -0.04% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDS | $0 | – | -5,733 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,708 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,725 | – | -0.04% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mid-cap etf | $0 | – | -4,204 | – | -0.04% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -11,986 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -18,388 | – | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -38,906 | – | -0.04% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GL HI INC | $0 | – | -55,556 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -11,024 | – | -0.04% | – |
| VT | Exit | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $0 | – | -11,273 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,388 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -3,713 | – | -0.04% | – |
| BP | Exit | BP PLC SPONS ADRsponsored adr | $0 | – | -21,338 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,914 | – | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -7,861 | – | -0.05% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -22,230 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -23,805 | – | -0.05% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 growth etf | $0 | – | -7,909 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,475 | – | -0.05% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -19,361 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -9,382 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,744 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,038 | – | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,360 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,252 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -15,053 | – | -0.05% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -7,450 | – | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -10,113 | – | -0.06% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -9,173 | – | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -17,904 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,575 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,404 | – | -0.06% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRfinl select sectr spdr | $0 | – | -38,068 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,425 | – | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,200 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -5,233 | – | -0.06% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -55,916 | – | -0.06% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -17,311 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,495 | – | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -13,203 | – | -0.06% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -11,835 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,548 | – | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,558 | – | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,238 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -14,216 | – | -0.07% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONALintl bd indx etf | $0 | – | -19,586 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -8,265 | – | -0.07% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRtecnology | $0 | – | -27,164 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,817 | – | -0.08% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONS ADRsponsored adr | $0 | – | -31,675 | – | -0.08% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -7,034 | – | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -14,459 | – | -0.08% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFmsci singapore etf | $0 | – | -124,505 | – | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,995 | – | -0.09% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -10,748 | – | -0.09% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,571 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -36,447 | – | -0.09% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -101,990 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -13,669 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -43,455 | – | -0.10% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $0 | – | -29,886 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,002 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,815 | – | -0.10% | – |
| EFG | Exit | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $0 | – | -24,175 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -16,399 | – | -0.11% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -24,430 | – | -0.11% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -14,762 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,628 | – | -0.11% | – |
| VFC | Exit | V.F. CORP | $0 | – | -24,478 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,125 | – | -0.12% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $0 | – | -25,512 | – | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -32,158 | – | -0.13% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -25,419 | – | -0.13% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -18,673 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -37,701 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -46,228 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -50,944 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -25,476 | – | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -22,835 | – | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -35,838 | – | -0.16% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -97,753 | – | -0.17% | – |
| TJX | Exit | TJX COS INC | $0 | – | -36,925 | – | -0.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS SPONS ADRsponsored adr | $0 | – | -46,860 | – | -0.18% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -44,978 | – | -0.18% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -67,984 | – | -0.18% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -4,486 | – | -0.19% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -48,463 | – | -0.19% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -67,513 | – | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -40,635 | – | -0.21% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -4,720 | – | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -36,910 | – | -0.21% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $0 | – | -35,289 | – | -0.22% | – |
| ALR | Exit | ALERE INC | $0 | – | -67,215 | – | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -40,861 | – | -0.22% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -125,336 | – | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -30,938 | – | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,675 | – | -0.23% | – |
| AFL | Exit | AFLAC INC | $0 | – | -58,601 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -35,140 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -43,763 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,186 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -74,451 | – | -0.25% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -33,778 | – | -0.25% | – |
| VGLT | Exit | VANGUARD LONG-TERM GOV BONDlong-term gov | $0 | – | -48,293 | – | -0.25% | – |
| KR | Exit | KROGER CO | $0 | – | -103,742 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -87,115 | – | -0.26% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -51,301 | – | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -44,104 | – | -0.27% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CLASS A | $0 | – | -21 | – | -0.28% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -49,149 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -55,280 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -30,751 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -40,522 | – | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -106,666 | – | -0.32% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -96,089 | – | -0.33% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $0 | – | -150,391 | – | -0.34% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -34,165 | – | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -129,590 | – | -0.36% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | – | -86,566 | – | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -185,769 | – | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -208,075 | – | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -71,084 | – | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -125,505 | – | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -53,358 | – | -0.48% | – |
| CCF | Exit | CHASE CORP | $0 | – | -177,382 | – | -0.48% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -126,101 | – | -0.52% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -128,811 | – | -0.63% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BOND ETFiboxx hi yd etf | $0 | – | -114,690 | – | -0.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -86,823 | – | -0.65% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -305,480 | – | -0.69% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -433,446 | – | -0.75% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -157,467 | – | -0.80% | – |
| EWX | Exit | SPDR S&P EMERGING SMALL CAPs&p emktsc etf | $0 | – | -410,461 | – | -1.04% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -163,692 | – | -1.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -94,228 | – | -1.23% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFdiv app etf | $0 | – | -253,232 | – | -1.28% | – |
| EELV | Exit | POWERSHARES S&P EM-MK LOW VOem mrk low vol | $0 | – | -1,343,439 | – | -1.93% | – |
| PRF | Exit | POWERSHARES RAFI US 1000ftse rafi 1000 | $0 | – | -400,470 | – | -2.27% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $0 | – | -141,468 | – | -2.40% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -625,749 | – | -2.45% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGcore msci emerg | $0 | – | -1,464,985 | – | -3.99% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERSdyna buybk ach | $0 | – | -1,546,992 | – | -4.62% | – |
| IDLV | Exit | POWERSHARES S&P INT DEV LOWintl dev lowvl | $0 | – | -3,969,337 | – | -7.68% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -3,772,549 | – | -9.18% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL ETFusa min vol etf | $0 | – | -3,594,605 | – | -9.72% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -1,944,063 | – | -25.58% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $374,640,381,000 | -4.0% | 1,944,063 | +3.3% | 25.58% | +13.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL ETFusa min vol etf | $142,310,412,000 | -0.7% | 3,594,605 | +1.1% | 9.72% | +17.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $134,453,647,000 | -28.1% | 3,772,549 | -20.0% | 9.18% | -14.9% |
| IDLV | Buy | POWERSHARES S&P INT DEV LOWintl dev lowvl | $112,491,024,000 | -7.1% | 3,969,337 | +0.8% | 7.68% | +9.9% |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERSdyna buybk ach | $67,727,310,000 | -9.8% | 1,546,992 | +0.1% | 4.62% | +6.7% |
| IEMG | New | ISHARES CORE MSCI EMERGINGcore msci emerg | $58,438,251,000 | – | 1,464,985 | – | 3.99% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $35,867,932,000 | -11.6% | 625,749 | -1.9% | 2.45% | +4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $35,209,970,000 | -6.6% | 141,468 | +2.5% | 2.40% | +10.4% |
| PRF | Buy | POWERSHARES RAFI US 1000ftse rafi 1000 | $33,202,968,000 | -8.4% | 400,470 | +0.2% | 2.27% | +8.4% |
| EELV | Sell | POWERSHARES S&P EM-MK LOW VOem mrk low vol | $28,198,784,000 | -16.7% | 1,343,439 | -0.9% | 1.93% | -1.4% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv app etf | $18,673,328,000 | -27.3% | 253,232 | -22.5% | 1.28% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $18,056,912,000 | -8.3% | 94,228 | -1.5% | 1.23% | +8.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $17,444,657,000 | -7.5% | 163,692 | +2.4% | 1.19% | +9.5% |
| EWX | Sell | SPDR S&P EMERGING SMALL CAPs&p emktsc etf | $15,174,743,000 | -48.9% | 410,461 | -37.7% | 1.04% | -39.5% |
| XOM | Sell | EXXONMOBIL CORP | $11,707,671,000 | -12.9% | 157,467 | -2.5% | 0.80% | +3.0% |
| GE | Sell | GENERAL ELECTRIC CORP | $10,931,508,000 | -8.7% | 433,446 | -3.8% | 0.75% | +8.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $10,108,333,000 | -87.9% | 305,480 | -85.0% | 0.69% | -85.6% |
| AAPL | Buy | APPLE INC | $9,576,578,000 | -9.4% | 86,823 | +3.0% | 0.65% | +7.2% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BOND ETFiboxx hi yd etf | $9,552,531,000 | -88.9% | 114,690 | -88.1% | 0.65% | -86.8% |
| PG | Sell | PROCTER & GAMBLE CO | $9,266,663,000 | -14.1% | 128,811 | -6.6% | 0.63% | +1.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,688,378,000 | -6.6% | 126,101 | +3.6% | 0.52% | +10.5% |
| CCF | Sell | CHASE CORP | $6,987,077,000 | -1.0% | 177,382 | -0.1% | 0.48% | +17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,957,883,000 | -4.4% | 53,358 | -0.2% | 0.48% | +13.1% |
| ABBV | Buy | ABBVIE INC | $6,828,727,000 | -14.8% | 125,505 | +5.2% | 0.47% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,635,691,000 | -10.1% | 71,084 | -6.1% | 0.45% | +6.3% |
| INTC | Buy | INTEL CORP | $6,271,380,000 | +2.6% | 208,075 | +3.5% | 0.43% | +21.2% |
| PFE | Buy | PFIZER INC | $5,835,005,000 | +2.2% | 185,769 | +9.1% | 0.40% | +21.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5,419,897,000 | +1.7% | 86,566 | -0.8% | 0.37% | +20.1% |
| ABT | Buy | ABBOTT LABS | $5,215,609,000 | -13.5% | 129,590 | +5.5% | 0.36% | +2.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,952,900,000 | -20.7% | 34,165 | -11.0% | 0.34% | -6.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $4,929,817,000 | -17.7% | 150,391 | -0.6% | 0.34% | -2.6% |
| WFC | Buy | WELLS FARGO & CO | $4,854,013,000 | -6.6% | 96,089 | +4.0% | 0.33% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $4,721,037,000 | -8.3% | 106,666 | -8.5% | 0.32% | +8.4% |
| HD | Buy | HOME DEPOT INC | $4,679,886,000 | +4.8% | 40,522 | +0.9% | 0.32% | +24.0% |
| MMM | Buy | 3M CO | $4,359,569,000 | -0.7% | 30,751 | +8.1% | 0.30% | +17.8% |
| TGT | Buy | TARGET CORP | $4,348,325,000 | +35.6% | 55,280 | +40.7% | 0.30% | +60.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,138,837,000 | -24.8% | 49,149 | -7.0% | 0.28% | -11.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS A | $4,100,040,000 | -16.6% | 21 | -12.5% | 0.28% | -1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,924,815,000 | -19.4% | 44,104 | +0.5% | 0.27% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,790,374,000 | -7.5% | 87,115 | -0.9% | 0.26% | +9.3% |
| KR | Buy | KROGER CO | $3,741,974,000 | -5.7% | 103,742 | +89.6% | 0.26% | +11.8% |
| VGLT | Buy | VANGUARD LONG-TERM GOV BONDlong-term gov | $3,691,517,000 | +13.4% | 48,293 | +8.4% | 0.25% | +34.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $3,686,193,000 | -18.1% | 33,778 | -6.2% | 0.25% | -3.1% |
| MRK | Buy | MERCK & CO INC | $3,677,135,000 | -6.2% | 74,451 | +8.1% | 0.25% | +11.1% |
| AMGN | Buy | AMGEN INC | $3,483,727,000 | -9.0% | 25,186 | +1.0% | 0.24% | +7.7% |
| CVX | Sell | CHEVRON CORPORATION | $3,452,026,000 | -25.9% | 43,763 | -9.4% | 0.24% | -12.3% |
| MCD | Buy | MCDONALDS CORP | $3,462,344,000 | +6.4% | 35,140 | +2.6% | 0.24% | +25.5% |
| AFL | Sell | AFLAC INC | $3,406,476,000 | -6.6% | 58,601 | -0.1% | 0.23% | +10.4% |
| PEP | Sell | PEPSICO INC | $3,364,153,000 | +0.8% | 35,675 | -0.2% | 0.23% | +19.2% |
| CELG | Sell | CELGENE CORP | $3,346,563,000 | -8.0% | 30,938 | -1.6% | 0.23% | +9.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,290,071,000 | -3.0% | 125,336 | +1.5% | 0.22% | +14.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,283,590,000 | +1.2% | 40,861 | +1.0% | 0.22% | +19.8% |
| VSS | Sell | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $3,200,712,000 | -30.4% | 35,289 | -21.8% | 0.22% | -17.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,067,221,000 | -1.4% | 36,910 | +0.2% | 0.21% | +16.1% |
| GOOGL | Buy | GOOGLE INC CL A | $3,013,106,000 | +18.8% | 4,720 | +0.5% | 0.21% | +41.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,012,273,000 | +0.5% | 40,635 | +5.3% | 0.21% | +19.1% |
| USB | Sell | US BANCORP NEW | $2,768,709,000 | -6.6% | 67,513 | -1.1% | 0.19% | +10.5% |
| CMCSA | Sell | COMCAST CORP-CL A | $2,756,576,000 | -15.9% | 48,463 | -11.1% | 0.19% | -0.5% |
| GOOG | Buy | GOOGLE INC CLASS C | $2,729,373,000 | +17.2% | 4,486 | +0.3% | 0.19% | +38.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,662,698,000 | -2.3% | 44,978 | +9.8% | 0.18% | +15.9% |
| HOLX | Sell | HOLOGIC INC | $2,660,214,000 | -2.2% | 67,984 | -4.8% | 0.18% | +15.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS ADRsponsored adr | $2,645,716,000 | -6.5% | 46,860 | -2.1% | 0.18% | +11.0% |
| TJX | Sell | TJX COS INC | $2,637,184,000 | +4.4% | 36,925 | -3.3% | 0.18% | +23.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,274,280,000 | -7.5% | 35,838 | -4.6% | 0.16% | +9.2% |
| LLY | Buy | LILLY ELI & CO | $2,132,087,000 | +1.6% | 25,476 | +1.3% | 0.15% | +20.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,144,891,000 | -15.6% | 22,835 | -1.8% | 0.15% | -0.7% |
| KO | Buy | COCA COLA CO | $2,043,873,000 | +21.1% | 50,944 | +18.4% | 0.14% | +44.3% |
| EMR | Buy | EMERSON ELEC CO | $2,041,891,000 | -7.1% | 46,228 | +16.6% | 0.14% | +9.4% |
| QCOM | Sell | QUALCOMM INC | $2,025,675,000 | -15.3% | 37,701 | -1.3% | 0.14% | 0.0% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $1,920,151,000 | -91.3% | 25,419 | -91.4% | 0.13% | -89.7% |
| ALL | Buy | ALLSTATE CORP | $1,872,882,000 | -6.5% | 32,158 | +4.1% | 0.13% | +10.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $1,855,998,000 | -5.3% | 25,512 | -2.2% | 0.13% | +12.4% |
| CVS | Buy | CVS HEALTH CORP | $1,748,700,000 | -6.7% | 18,125 | +1.5% | 0.12% | +10.2% |
| VFC | Sell | V.F. CORP | $1,669,644,000 | -2.8% | 24,478 | -0.6% | 0.11% | +15.2% |
| UNP | Buy | UNION PAC CORP | $1,646,901,000 | -4.7% | 18,628 | +2.8% | 0.11% | +12.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,612,010,000 | -16.4% | 14,762 | -4.4% | 0.11% | -0.9% |
| WMT | Sell | WAL MART STORES INC | $1,584,041,000 | -22.0% | 24,430 | -14.7% | 0.11% | -7.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,552,821,000 | -7.9% | 16,399 | -0.9% | 0.11% | +9.3% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $1,542,607,000 | -16.1% | 24,175 | -8.1% | 0.10% | -0.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,506,388,000 | +33.1% | 13,815 | +29.3% | 0.10% | +58.5% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $1,454,253,000 | -27.4% | 29,886 | -14.6% | 0.10% | -14.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,448,508,000 | -26.4% | 21,002 | -8.1% | 0.10% | -13.2% |
| T | Buy | AT&T INC | $1,415,764,000 | -5.6% | 43,455 | +3.0% | 0.10% | +11.5% |
| DIS | Buy | DISNEY WALT CO NEW | $1,396,972,000 | +2.0% | 13,669 | +13.9% | 0.10% | +20.3% |
| EWT | New | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $1,342,188,000 | – | 101,990 | – | 0.09% | – |
| ORCL | Buy | ORACLE CORPORATION | $1,316,466,000 | -2.4% | 36,447 | +8.9% | 0.09% | +15.4% |
| AMZN | Buy | AMAZON.COM INC | $1,316,069,000 | +18.8% | 2,571 | +0.7% | 0.09% | +40.6% |
| NKE | Buy | NIKE INC-CLASS B | $1,321,682,000 | +14.0% | 10,748 | +0.2% | 0.09% | +34.3% |
| FISV | Sell | FISERV INC | $1,298,717,000 | -8.8% | 14,995 | -12.8% | 0.09% | +8.5% |
| EWS | New | ISHARES MSCI SINGAPORE ETFmsci singapore etf | $1,266,216,000 | – | 124,505 | – | 0.09% | – |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $1,250,704,000 | -16.3% | 14,459 | -2.8% | 0.08% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,152,748,000 | -1.4% | 11,817 | -0.9% | 0.08% | +17.9% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtecnology | $1,072,978,000 | +0.3% | 27,164 | +5.1% | 0.07% | +17.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALintl bd indx etf | $1,036,687,000 | -62.1% | 19,586 | -62.5% | 0.07% | -55.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,034,861,000 | +8.3% | 8,265 | +0.3% | 0.07% | +29.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,030,944,000 | -13.7% | 14,216 | +4.7% | 0.07% | +1.4% |
| SRCL | Sell | STERICYCLE INC | $1,008,326,000 | -29.1% | 7,238 | -31.9% | 0.07% | -15.9% |
| GIS | Sell | GENERAL MLS INC | $984,969,000 | -3.7% | 17,548 | -4.4% | 0.07% | +13.6% |
| YUM | Sell | YUM! BRANDS INC | $946,209,000 | -11.5% | 11,835 | -0.3% | 0.06% | +4.8% |
| BRCM | Sell | BROADCOM CORP | $890,305,000 | -1.3% | 17,311 | -1.2% | 0.06% | +17.3% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRfinl select sectr spdr | $862,621,000 | – | 38,068 | – | 0.06% | – |
| AGN | New | ALLERGAN PLC | $869,792,000 | – | 3,200 | – | 0.06% | – |
| LOW | Buy | LOWES COS INC | $854,884,000 | +8.6% | 12,404 | +5.5% | 0.06% | +28.9% |
| MO | Buy | ALTRIA GROUP INC | $847,280,000 | +37.6% | 15,575 | +23.7% | 0.06% | +61.1% |
| FB | Sell | FACEBOOK INC-A | $824,653,000 | -21.0% | 9,173 | -24.7% | 0.06% | -6.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $799,433,000 | -12.8% | 10,113 | -19.6% | 0.06% | +3.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $803,110,000 | +126.3% | 7,450 | +139.0% | 0.06% | +175.0% |
| COP | Sell | CONOCOPHILLIPS | $785,709,000 | -25.5% | 16,252 | -5.3% | 0.05% | -11.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $786,068,000 | -26.5% | 15,053 | -20.2% | 0.05% | -12.9% |
| MET | Buy | METLIFE INC | $771,374,000 | +0.7% | 16,360 | +19.6% | 0.05% | +20.5% |
| GILD | Buy | GILEAD SCIENCES INC | $760,383,000 | -10.9% | 7,744 | +6.3% | 0.05% | +6.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $756,545,000 | -0.3% | 11,038 | +3.4% | 0.05% | +18.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $744,274,000 | +5.7% | 9,382 | +6.9% | 0.05% | +24.4% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 growth etf | $735,537,000 | – | 7,909 | – | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $737,075,000 | +2.6% | 15,475 | +1.0% | 0.05% | +22.0% |
| NOV | Buy | NATIONAL-OILWELL INC | $728,941,000 | -12.8% | 19,361 | +11.8% | 0.05% | +4.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $701,201,000 | +18.8% | 7,861 | +27.4% | 0.05% | +41.2% |
| BXLT | New | BAXALTA INC | $700,467,000 | – | 22,230 | – | 0.05% | – |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $652,090,000 | -23.5% | 21,338 | +0.0% | 0.04% | -8.2% |
| PANW | Sell | PALO ALTO NETWORKS | $638,636,000 | -3.9% | 3,713 | -2.4% | 0.04% | +15.8% |
| VT | Buy | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $623,510,000 | -9.4% | 11,273 | +0.8% | 0.04% | +7.5% |
| TMK | Buy | TORCHMARK CORP | $621,754,000 | -2.8% | 11,024 | +0.4% | 0.04% | +13.5% |
| BAX | Sell | BAXTER INTL INC | $604,036,000 | -62.8% | 18,388 | -20.7% | 0.04% | -56.4% |
| BAC | Buy | BANK OF AMERICA CORP | $606,155,000 | +1.1% | 38,906 | +10.5% | 0.04% | +17.1% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $572,691,000 | -14.3% | 11,986 | -3.2% | 0.04% | 0.0% |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mid-cap etf | $574,308,000 | – | 4,204 | – | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $577,773,000 | -2.0% | 4,725 | +4.0% | 0.04% | +14.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $568,117,000 | +24.6% | 5,708 | +21.0% | 0.04% | +50.0% |
| HAR | Buy | HARMAN INTERNATIONAL INDS | $550,311,000 | -0.6% | 5,733 | +23.1% | 0.04% | +18.8% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 value etf | $554,083,000 | – | 5,940 | – | 0.04% | – |
| TWX | Buy | TIME WARNER INC | $544,706,000 | -16.3% | 7,923 | +6.4% | 0.04% | -2.6% |
| CXO | Sell | CONCHO RESOURCES | $539,176,000 | -16.9% | 5,485 | -3.8% | 0.04% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $523,973,000 | -0.4% | 6,472 | +9.4% | 0.04% | +20.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $527,054,000 | -36.5% | 1,851 | -23.9% | 0.04% | -25.0% |
| DEO | Sell | DIAGEO PLC SPONS ADRsponsored adr | $507,906,000 | -13.8% | 4,712 | -7.2% | 0.04% | +2.9% |
| RTN | Buy | RAYTHEON COMPANY | $518,657,000 | +28.2% | 4,747 | +12.3% | 0.04% | +52.2% |
| DE | Buy | DEERE & CO | $509,638,000 | -17.8% | 6,887 | +7.8% | 0.04% | -2.8% |
| DOV | Buy | DOVER CORP | $493,178,000 | +63.2% | 8,625 | +100.3% | 0.03% | +100.0% |
| MCK | Buy | MCKESSON CORP | $482,558,000 | -10.5% | 2,608 | +8.8% | 0.03% | +6.5% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $481,670,000 | -10.0% | 28,705 | +0.7% | 0.03% | +6.5% |
| DGS | Sell | WISDOMTREE EMERGING MKTS S/C DIV FDemg mkts smcap | $488,427,000 | -18.7% | 13,716 | -1.0% | 0.03% | -5.7% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $481,358,000 | – | 5,899 | – | 0.03% | – |
| NVDA | Buy | NVIDIA CORP | $477,643,000 | +30.9% | 19,377 | +6.8% | 0.03% | +57.1% |
| BHI | Sell | BAKER HUGHES INC | $472,731,000 | -33.4% | 9,084 | -21.1% | 0.03% | -22.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $460,540,000 | -24.6% | 6,028 | -13.8% | 0.03% | -11.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $441,324,000 | -10.2% | 2,837 | -1.7% | 0.03% | +7.1% |
| EMC | Buy | EMC CORP MASS | $433,261,000 | +7.2% | 17,933 | +17.1% | 0.03% | +30.4% |
| CAH | Buy | CARDINAL HEALTH INC | $441,254,000 | +8.1% | 5,744 | +14.7% | 0.03% | +25.0% |
| BIIB | Buy | BIOGEN INC | $431,587,000 | -8.0% | 1,479 | +27.4% | 0.03% | +7.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC CL A | $425,641,000 | -52.0% | 8,653 | -36.2% | 0.03% | -43.1% |
| DHR | Buy | DANAHER CORP | $420,682,000 | +19.0% | 4,937 | +19.5% | 0.03% | +45.0% |
| CB | Buy | CHUBB CORP | $418,237,000 | +52.9% | 3,410 | +18.6% | 0.03% | +81.2% |
| FDX | Sell | FEDEX CORPORATION | $415,671,000 | -33.3% | 2,887 | -21.0% | 0.03% | -22.2% |
| CLX | Sell | CLOROX COMPANY | $408,514,000 | +6.3% | 3,536 | -4.3% | 0.03% | +27.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $410,000,000 | -12.6% | 1,640 | -21.0% | 0.03% | +3.7% |
| HRS | Buy | HARRIS CORP DEL | $413,078,000 | +1.8% | 5,647 | +7.1% | 0.03% | +21.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $395,540,000 | +3.8% | 8,829 | +10.0% | 0.03% | +22.7% |
| ASGN | New | ON ASSIGNMENT INC | $375,089,000 | – | 10,165 | – | 0.03% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $374,165,000 | -36.5% | 2,851 | -15.8% | 0.03% | -23.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $381,254,000 | +14.0% | 8,612 | +92.3% | 0.03% | +36.8% |
| UNM | Buy | UNUM GROUP | $365,680,000 | +19.2% | 11,399 | +32.8% | 0.02% | +38.9% |
| BA | Buy | BOEING CO | $353,172,000 | -5.2% | 2,697 | +0.4% | 0.02% | +9.1% |
| FINL | Sell | FINISH LINE INC CL A | $357,340,000 | -49.8% | 18,515 | -27.6% | 0.02% | -41.5% |
| UNFI | New | UNITED NAT FOODS INC | $358,731,000 | – | 7,395 | – | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADRsponsored adr | $353,861,000 | -25.3% | 7,467 | -10.2% | 0.02% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $334,031,000 | -12.6% | 4,990 | -3.2% | 0.02% | +4.5% |
| BDX | Buy | BECTON DICKINSON | $338,946,000 | +2.7% | 2,555 | +9.6% | 0.02% | +21.1% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $330,180,000 | -36.1% | 8,393 | -32.0% | 0.02% | -23.3% |
| APA | Sell | APACHE CORP | $321,856,000 | -59.0% | 8,219 | -39.6% | 0.02% | -51.1% |
| TSN | Buy | TYSON FOODS INC CL A | $325,707,000 | +30.8% | 7,557 | +29.4% | 0.02% | +57.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $325,309,000 | +5.9% | 2,076 | +16.5% | 0.02% | +22.2% |
| MRO | Sell | MARATHON OIL CORP | $317,240,000 | -42.4% | 20,600 | -0.7% | 0.02% | -31.2% |
| KMI | Sell | KINDER MORGAN INC | $309,490,000 | -30.4% | 11,181 | -3.4% | 0.02% | -19.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $302,878,000 | +24.0% | 7,184 | +15.5% | 0.02% | +50.0% |
| MS | Buy | MORGAN STANLEY | $314,181,000 | -18.5% | 9,974 | +0.4% | 0.02% | -4.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $306,848,000 | -20.9% | 3,681 | -1.7% | 0.02% | -4.5% |
| OPK | New | OPKO HEALTH INC | $300,658,000 | – | 35,750 | – | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $311,429,000 | +36.1% | 7,438 | +33.7% | 0.02% | +61.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $293,731,000 | -37.8% | 6,094 | -17.5% | 0.02% | -25.9% |
| HPQ | New | HEWLETT PACKARD CO | $289,880,000 | – | 11,319 | – | 0.02% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CL C | $293,108,000 | -24.8% | 12,067 | -3.7% | 0.02% | -9.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $298,475,000 | +32.7% | 3,552 | +45.6% | 0.02% | +53.8% |
| KSS | Buy | KOHLS CORP | $282,352,000 | -11.4% | 6,097 | +19.8% | 0.02% | +5.6% |
| ENR | New | ENERGIZER HOLDINGS INC | $278,596,000 | – | 7,197 | – | 0.02% | – |
| SPLS | Buy | STAPLES INC | $257,673,000 | -10.8% | 21,967 | +16.4% | 0.02% | +5.9% |
| GLW | Sell | CORNING INC | $265,617,000 | -23.9% | 15,515 | -12.3% | 0.02% | -10.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $261,599,000 | -15.1% | 4,604 | -7.6% | 0.02% | 0.0% |
| EPR | Buy | EPR PROPERTIES REITreal estate | $258,469,000 | +11.0% | 5,012 | +17.9% | 0.02% | +38.5% |
| ETN | Sell | EATON CORP PLC | $248,754,000 | -31.0% | 4,849 | -9.2% | 0.02% | -19.0% |
| SYNA | Sell | SYNAPTICS INC | $255,214,000 | -50.1% | 3,095 | -47.5% | 0.02% | -43.3% |
| CAT | Sell | CATERPILLAR INC | $251,832,000 | -38.8% | 3,853 | -20.6% | 0.02% | -29.2% |
| AEE | Buy | AMEREN CORP | $255,057,000 | +14.1% | 6,034 | +1.8% | 0.02% | +30.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $237,401,000 | -4.3% | 5,751 | +9.6% | 0.02% | +14.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $235,276,000 | -27.7% | 5,240 | +3.6% | 0.02% | -15.8% |
| CAG | Sell | CONAGRA FOODS INC | $233,824,000 | -19.5% | 5,772 | -13.2% | 0.02% | -5.9% |
| PPL | Buy | PPL CORPORATION | $230,362,000 | +2172.3% | 7,004 | +1936.0% | 0.02% | +1500.0% |
| EBAY | Buy | EBAY INC | $230,151,000 | -28.8% | 9,417 | +75.6% | 0.02% | -15.8% |
| OXY | New | OCCIDENTAL PETE CORP | $241,051,000 | – | 3,644 | – | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $214,967,000 | -3.9% | 1,853 | +1.0% | 0.02% | +15.4% |
| HUN | Sell | HUNTSMAN CORP | $224,566,000 | -58.9% | 23,175 | -6.5% | 0.02% | -53.1% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtt stk mkt etf | $223,798,000 | – | 2,267 | – | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $215,489,000 | +1487.3% | 2,222 | +1622.5% | 0.02% | +1400.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS CL A | $222,817,000 | -24.9% | 8,560 | -4.0% | 0.02% | -11.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $201,834,000 | -17.3% | 4,684 | -9.0% | 0.01% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $208,512,000 | – | 1,200 | – | 0.01% | – |
| LNKD | Sell | LINKEDIN CORP-A | $204,960,000 | -17.5% | 1,078 | -10.4% | 0.01% | 0.0% |
| DTE | New | DTE ENERGY CO | $203,738,000 | – | 2,535 | – | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $194,420,000 | -48.4% | 20,064 | -0.9% | 0.01% | -40.9% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $119,416,000 | -61.9% | 20,448 | -46.0% | 0.01% | -55.6% |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -17 | – | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -26 | – | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -208 | – | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -363 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,849 | – | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -1,710 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,565 | – | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTD SPONS ADRsponsored adr | $0 | – | -1,979 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -6,211 | – | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -2,102 | – | -0.01% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -6,245 | – | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -22,500 | – | -0.02% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -12,417 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,468 | – | -0.02% | – |
| JXI | Exit | ISHARES S&P GLOBAL UTILITIES ETFglob utilits etf | $0 | – | -10,545 | – | -0.03% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -13,000 | – | -0.03% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -6,696 | – | -0.03% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -7,322 | – | -0.06% | – |
| IXP | Exit | ISHARES S&P GLBL TELECOMM SECTOR ETF | $0 | – | -16,990 | – | -0.06% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $0 | – | -46,616 | – | -0.09% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 ETFchina lg-cap etf | $0 | – | -40,335 | – | -0.11% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $390,107,192,000 | – | 1,882,575 | – | 22.52% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $187,022,586,000 | – | 4,716,837 | – | 10.80% | – |
| USMV | New | ISHARES MSCI USA MIN VOL ETFusa min vol etf | $143,365,908,000 | – | 3,555,451 | – | 8.28% | – |
| IDLV | New | POWERSHARES S&P INT DEV LOWintl dev lowvl | $121,130,573,000 | – | 3,937,925 | – | 6.99% | – |
| HYG | New | ISHARES IBOXX H/Y CORP BOND ETFiboxx hi yd etf | $85,806,907,000 | – | 966,294 | – | 4.95% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $83,264,588,000 | – | 2,036,805 | – | 4.81% | – |
| PKW | New | POWERSHARES BUYBACK ACHIEVERSdyna buybk ach | $75,109,936,000 | – | 1,545,154 | – | 4.34% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $40,573,729,000 | – | 638,159 | – | 2.34% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $37,710,889,000 | – | 138,034 | – | 2.18% | – |
| PRF | New | POWERSHARES RAFI US 1000ftse rafi 1000 | $36,232,554,000 | – | 399,565 | – | 2.09% | – |
| EELV | New | POWERSHARES S&P EM-MK LOW VOem mrk low vol | $33,849,653,000 | – | 1,356,156 | – | 1.95% | – |
| EWX | New | SPDR S&P EMERGING SMALL CAPs&p emktsc etf | $29,679,378,000 | – | 658,956 | – | 1.71% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFdiv app etf | $25,677,901,000 | – | 326,774 | – | 1.48% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $22,137,593,000 | – | 296,393 | – | 1.28% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $19,687,494,000 | – | 95,640 | – | 1.14% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $18,851,016,000 | – | 159,917 | – | 1.09% | – |
| XOM | New | EXXONMOBIL CORP | $13,438,048,000 | – | 161,515 | – | 0.78% | – |
| GE | New | GENERAL ELECTRIC CORP | $11,969,573,000 | – | 450,492 | – | 0.69% | – |
| PG | New | PROCTER & GAMBLE CO | $10,787,183,000 | – | 137,873 | – | 0.62% | – |
| AAPL | New | APPLE INC | $10,569,690,000 | – | 84,271 | – | 0.61% | – |
| JPM | New | JP MORGAN CHASE & CO | $8,235,183,000 | – | 121,728 | – | 0.48% | – |
| ABBV | New | ABBVIE INC | $8,015,834,000 | – | 119,301 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,378,891,000 | – | 75,712 | – | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $7,279,571,000 | – | 53,483 | – | 0.42% | – |
| CCF | New | CHASE CORP | $7,058,885,000 | – | 177,582 | – | 0.41% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $6,245,331,000 | – | 38,395 | – | 0.36% | – |
| INTC | New | INTEL CORP | $6,112,016,000 | – | 200,954 | – | 0.35% | – |
| ABT | New | ABBOTT LABS | $6,028,938,000 | – | 122,839 | – | 0.35% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $5,992,961,000 | – | 151,261 | – | 0.35% | – |
| PFE | New | PFIZER INC | $5,707,879,000 | – | 170,232 | – | 0.33% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,503,975,000 | – | 52,872 | – | 0.32% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5,329,431,000 | – | 87,239 | – | 0.31% | – |
| WFC | New | WELLS FARGO & CO | $5,197,082,000 | – | 92,409 | – | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $5,148,509,000 | – | 116,614 | – | 0.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CLASS A | $4,916,400,000 | – | 24 | – | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,870,492,000 | – | 43,906 | – | 0.28% | – |
| CVX | New | CHEVRON CORPORATION | $4,658,054,000 | – | 48,285 | – | 0.27% | – |
| VSS | New | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $4,596,898,000 | – | 45,103 | – | 0.26% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $4,499,729,000 | – | 36,018 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $4,464,981,000 | – | 40,178 | – | 0.26% | – |
| MMM | New | 3M CO | $4,390,761,000 | – | 28,456 | – | 0.25% | – |
| SXI | New | STANDEX INTL CORP | $4,100,489,000 | – | 51,301 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS | $4,098,791,000 | – | 87,938 | – | 0.24% | – |
| KR | New | KROGER CO | $3,966,950,000 | – | 54,709 | – | 0.23% | – |
| MRK | New | MERCK & CO INC | $3,920,427,000 | – | 68,864 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $3,828,174,000 | – | 24,936 | – | 0.22% | – |
| AFL | New | AFLAC INC | $3,648,776,000 | – | 58,662 | – | 0.21% | – |
| CELG | New | CELGENE CORP | $3,639,403,000 | – | 31,446 | – | 0.21% | – |
| ALR | New | ALERE INC | $3,545,591,000 | – | 67,215 | – | 0.20% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,390,788,000 | – | 123,481 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $3,336,905,000 | – | 35,750 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP-CL A | $3,278,832,000 | – | 54,520 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $3,254,911,000 | – | 34,237 | – | 0.19% | – |
| VGLT | New | VANGUARD LONG-TERM GOV BONDlong-term gov | $3,256,138,000 | – | 44,568 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,246,186,000 | – | 40,461 | – | 0.19% | – |
| TGT | New | TARGET CORP | $3,206,181,000 | – | 39,277 | – | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,111,276,000 | – | 36,846 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,997,971,000 | – | 38,574 | – | 0.17% | – |
| USB | New | US BANCORP NEW | $2,963,612,000 | – | 68,286 | – | 0.17% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS SPONS ADRsponsored adr | $2,828,467,000 | – | 47,859 | – | 0.16% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONALintl bd indx etf | $2,734,604,000 | – | 52,217 | – | 0.16% | – |
| HOLX | New | HOLOGIC INC | $2,718,740,000 | – | 71,433 | – | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,726,676,000 | – | 40,978 | – | 0.16% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,688,208,000 | – | 97,753 | – | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,540,034,000 | – | 23,254 | – | 0.15% | – |
| TJX | New | TJX COS INC | $2,525,907,000 | – | 38,173 | – | 0.15% | – |
| GOOGL | New | GOOGLE INC CL A | $2,536,568,000 | – | 4,697 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,458,043,000 | – | 37,579 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $2,391,401,000 | – | 38,183 | – | 0.14% | – |
| GOOG | New | GOOGLE INC CLASS C | $2,328,241,000 | – | 4,473 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $2,198,021,000 | – | 39,654 | – | 0.13% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $2,166,815,000 | – | 18,673 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $2,098,689,000 | – | 25,137 | – | 0.12% | – |
| WMT | New | WAL MART STORES INC | $2,031,152,000 | – | 28,636 | – | 0.12% | – |
| ALL | New | ALLSTATE CORP | $2,003,250,000 | – | 30,881 | – | 0.12% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $2,002,629,000 | – | 35,011 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $1,968,666,000 | – | 22,841 | – | 0.11% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $1,959,761,000 | – | 26,078 | – | 0.11% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,927,838,000 | – | 15,440 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $1,873,471,000 | – | 17,863 | – | 0.11% | – |
| FXI | New | ISHARES FTSE CHINA 25 ETFchina lg-cap etf | $1,859,444,000 | – | 40,335 | – | 0.11% | – |
| EFG | New | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $1,837,564,000 | – | 26,296 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $1,728,104,000 | – | 18,120 | – | 0.10% | – |
| VFC | New | V.F. CORP | $1,718,254,000 | – | 24,638 | – | 0.10% | – |
| KO | New | COCA COLA CO | $1,687,832,000 | – | 43,024 | – | 0.10% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,686,890,000 | – | 16,543 | – | 0.10% | – |
| BAX | New | BAXTER INTL INC | $1,621,607,000 | – | 23,189 | – | 0.09% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $1,527,606,000 | – | 46,616 | – | 0.09% | – |
| T | New | AT&T INC | $1,498,980,000 | – | 42,201 | – | 0.09% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $1,494,596,000 | – | 14,879 | – | 0.09% | – |
| FISV | New | FISERV INC | $1,424,510,000 | – | 17,198 | – | 0.08% | – |
| SRCL | New | STERICYCLE INC | $1,422,392,000 | – | 10,622 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO NEW | $1,370,022,000 | – | 12,003 | – | 0.08% | – |
| ORCL | New | ORACLE CORPORATION | $1,348,720,000 | – | 33,467 | – | 0.08% | – |
| VOO | New | VANGUARD S&P 500 ETF | $1,328,301,000 | – | 7,034 | – | 0.08% | – |
| GSK | New | GLAXO SMITHKLINE SPONS ADRsponsored adr | $1,319,264,000 | – | 31,675 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,194,984,000 | – | 13,584 | – | 0.07% | – |
| NKE | New | NIKE INC-CLASS B | $1,159,163,000 | – | 10,731 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $1,168,714,000 | – | 11,922 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,132,078,000 | – | 10,683 | – | 0.06% | – |
| AMZN | New | AMAZON.COM INC | $1,108,232,000 | – | 2,553 | – | 0.06% | – |
| YUM | New | YUM! BRANDS INC | $1,069,159,000 | – | 11,869 | – | 0.06% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtecnology | $1,069,942,000 | – | 25,844 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,069,475,000 | – | 18,862 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $1,054,225,000 | – | 17,167 | – | 0.06% | – |
| IXP | New | ISHARES S&P GLBL TELECOMM SECTOR ETF | $1,055,759,000 | – | 16,990 | – | 0.06% | – |
| FB | New | FACEBOOK INC-A | $1,044,189,000 | – | 12,175 | – | 0.06% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $1,039,478,000 | – | 55,916 | – | 0.06% | – |
| STT | New | STATE STREET CORP | $1,016,631,000 | – | 13,203 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $1,023,131,000 | – | 18,362 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $1,009,028,000 | – | 10,558 | – | 0.06% | – |
| R108 | New | ENERGIZER HLDGS INC | $963,210,000 | – | 7,322 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC | $955,889,000 | – | 8,239 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $956,911,000 | – | 10,425 | – | 0.06% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $936,558,000 | – | 17,904 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $920,277,000 | – | 6,495 | – | 0.05% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $916,644,000 | – | 12,574 | – | 0.05% | – |
| BRCM | New | BROADCOM CORP | $901,950,000 | – | 17,517 | – | 0.05% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INC CL A | $886,809,000 | – | 13,566 | – | 0.05% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $852,627,000 | – | 21,337 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $853,162,000 | – | 7,287 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $830,111,000 | – | 5,233 | – | 0.05% | – |
| NOV | New | NATIONAL-OILWELL INC | $836,257,000 | – | 17,321 | – | 0.05% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $830,089,000 | – | 2,431 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $787,366,000 | – | 11,757 | – | 0.04% | – |
| APA | New | APACHE CORP | $784,517,000 | – | 13,613 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $758,920,000 | – | 10,677 | – | 0.04% | – |
| MET | New | METLIFE INC | $765,719,000 | – | 13,676 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $703,893,000 | – | 8,780 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $718,483,000 | – | 15,326 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $710,290,000 | – | 11,512 | – | 0.04% | – |
| FINL | New | FINISH LINE INC CL A | $711,218,000 | – | 25,565 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $689,648,000 | – | 6,388 | – | 0.04% | – |
| VT | New | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $688,286,000 | – | 11,188 | – | 0.04% | – |
| CDK | New | CDK GLOBAL HOLDINGS LLC | $668,326,000 | – | 12,381 | – | 0.04% | – |
| AWF | New | ALLIANCEBERNSTEIN GL HI INC | $667,783,000 | – | 55,556 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS | $664,384,000 | – | 3,803 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $662,493,000 | – | 23,805 | – | 0.04% | – |
| TWX | New | TIME WARNER INC | $650,855,000 | – | 7,446 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP | $639,372,000 | – | 10,982 | – | 0.04% | – |
| CXO | New | CONCHO RESOURCES | $648,888,000 | – | 5,699 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $615,777,000 | – | 12,590 | – | 0.04% | – |
| DE | New | DEERE & CO | $619,761,000 | – | 6,386 | – | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $622,812,000 | – | 3,655 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $610,734,000 | – | 6,991 | – | 0.04% | – |
| BAC | New | BANK OF AMERICA CORP | $599,359,000 | – | 35,215 | – | 0.04% | – |
| DGS | New | WISDOMTREE EMERGING MKTS S/C DIV FDemg mkts smcap | $600,994,000 | – | 13,851 | – | 0.04% | – |
| DEO | New | DIAGEO PLC SPONS ADRsponsored adr | $589,251,000 | – | 5,078 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $588,995,000 | – | 3,386 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $590,161,000 | – | 6,170 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $589,370,000 | – | 4,542 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $571,744,000 | – | 8,914 | – | 0.03% | – |
| HAR | New | HARMAN INTERNATIONAL INDS | $553,785,000 | – | 4,656 | – | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $547,005,000 | – | 24,785 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $550,705,000 | – | 20,750 | – | 0.03% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $544,117,000 | – | 6,696 | – | 0.03% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $535,039,000 | – | 28,505 | – | 0.03% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $536,250,000 | – | 13,000 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $538,870,000 | – | 2,397 | – | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $511,737,000 | – | 5,900 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $526,258,000 | – | 5,917 | – | 0.03% | – |
| RWX | New | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $516,637,000 | – | 12,342 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC CL A | $498,514,000 | – | 5,151 | – | 0.03% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $491,685,000 | – | 2,887 | – | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $472,399,000 | – | 7,387 | – | 0.03% | – |
| PRE | New | PARTNERRE LTD BERMUDA | $469,282,000 | – | 3,652 | – | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $469,360,000 | – | 2,077 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $468,974,000 | – | 1,161 | – | 0.03% | – |
| JXI | New | ISHARES S&P GLOBAL UTILITIES ETFglob utilits etf | $467,576,000 | – | 10,545 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADRsponsored adr | $473,810,000 | – | 8,311 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $455,849,000 | – | 4,716 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC | $444,364,000 | – | 11,575 | – | 0.03% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFhigh div yld | $431,858,000 | – | 6,415 | – | 0.02% | – |
| WDAY | New | WORKDAY INC-A | $435,652,000 | – | 5,703 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $435,155,000 | – | 10,468 | – | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $410,042,000 | – | 3,036 | – | 0.02% | – |
| BMS | New | BEMIS INC | $409,816,000 | – | 9,105 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $411,631,000 | – | 4,853 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $408,379,000 | – | 5,010 | – | 0.02% | – |
| RTN | New | RAYTHEON COMPANY | $404,439,000 | – | 4,227 | – | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $405,700,000 | – | 5,275 | – | 0.02% | – |
| EMC | New | EMC CORP MASS | $404,242,000 | – | 15,318 | – | 0.02% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $373,810,000 | – | 4,905 | – | 0.02% | – |
| BLK | New | BLACKROCK INC CL A | $385,768,000 | – | 1,115 | – | 0.02% | – |
| CLX | New | CLOROX COMPANY | $384,458,000 | – | 3,696 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $382,134,000 | – | 5,157 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $387,786,000 | – | 3,746 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $385,301,000 | – | 9,933 | – | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS CL C | $389,557,000 | – | 12,534 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $381,188,000 | – | 8,025 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC | $376,832,000 | – | 20,238 | – | 0.02% | – |
| BA | New | BOEING CO | $372,463,000 | – | 2,685 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $364,956,000 | – | 18,148 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $360,329,000 | – | 5,339 | – | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $354,902,000 | – | 3,117 | – | 0.02% | – |
| CI | New | CIGNA CORP | $347,652,000 | – | 2,146 | – | 0.02% | – |
| PBF | New | PBF ENERGY INC CL A | $352,891,000 | – | 12,417 | – | 0.02% | – |
| DHR | New | DANAHER CORP | $353,658,000 | – | 4,132 | – | 0.02% | – |
| GLW | New | CORNING INC | $349,103,000 | – | 17,694 | – | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $324,675,000 | – | 22,500 | – | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $325,257,000 | – | 5,060 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $334,327,000 | – | 4,478 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON | $330,186,000 | – | 2,331 | – | 0.02% | – |
| EBAY | New | EBAY INC | $323,067,000 | – | 5,363 | – | 0.02% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $323,661,000 | – | 6,185 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $307,324,000 | – | 1,782 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $306,807,000 | – | 8,582 | – | 0.02% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $308,111,000 | – | 4,984 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $318,747,000 | – | 5,091 | – | 0.02% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $313,210,000 | – | 37,873 | – | 0.02% | – |
| SPLS | New | STAPLES INC | $288,946,000 | – | 18,873 | – | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $290,606,000 | – | 6,647 | – | 0.02% | – |
| MOS | New | THE MOSAIC COMPANY | $292,579,000 | – | 6,245 | – | 0.02% | – |
| DOV | New | DOVER CORP | $302,125,000 | – | 4,305 | – | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS CL A | $296,646,000 | – | 8,919 | – | 0.02% | – |
| CB | New | CHUBB CORP | $273,528,000 | – | 2,875 | – | 0.02% | – |
| EWG | New | ISHARES MSCI GERMANY ETFmsci germany etf | $256,775,000 | – | 9,210 | – | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITED SPONS ADRsponsored adr | $256,360,000 | – | 4,000 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $248,183,000 | – | 5,247 | – | 0.01% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $243,832,000 | – | 4,730 | – | 0.01% | – |
| LNKD | New | LINKEDIN CORP-A | $248,576,000 | – | 1,203 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $244,283,000 | – | 6,219 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $244,191,000 | – | 5,149 | – | 0.01% | – |
| TSN | New | TYSON FOODS INC CL A | $248,959,000 | – | 5,840 | – | 0.01% | – |
| UN | New | UNILEVER NV NY SHARES | $246,772,000 | – | 5,898 | – | 0.01% | – |
| NVS | New | NOVARTIS AG SPONS ADRsponsored adr | $245,260,000 | – | 2,494 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $224,489,000 | – | 2,565 | – | 0.01% | – |
| TDC | New | TERADATA CORP | $229,807,000 | – | 6,211 | – | 0.01% | – |
| EPR | New | EPR PROPERTIES REITreal estate | $232,815,000 | – | 4,250 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $223,748,000 | – | 1,834 | – | 0.01% | – |
| PTR | New | PETROCHINA CO LTD SPONS ADRsponsored adr | $219,293,000 | – | 1,979 | – | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $224,992,000 | – | 2,440 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $223,443,000 | – | 5,930 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $228,862,000 | – | 5,563 | – | 0.01% | – |
| MON | New | MONSANTO CO | $224,052,000 | – | 2,102 | – | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL | $208,620,000 | – | 1,710 | – | 0.01% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPEDmsci russia cap | $171,154,000 | – | 12,130 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $132,354,000 | – | 11,849 | – | 0.01% | – |
| New | DANAHER CORP CONV Z-CPN 1/22/21note 1/2 | $52,159,000 | – | 21,000 | – | 0.00% | – | |
| VR | New | VALIDUS HOLDING LTD | $19,400,000 | – | 441 | – | 0.00% | – |
| BOH | New | BANK HAWAII CORP COM | $9,002,000 | – | 135 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $16,233,000 | – | 433 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER | $13,576,000 | – | 129 | – | 0.00% | – |
| DOW | New | DOW CHEMICAL CO COM | $21,440,000 | – | 419 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $12,551,000 | – | 363 | – | 0.00% | – |
| PPL | New | PPL CORP COM | $10,138,000 | – | 344 | – | 0.00% | – |
| CA | New | CA INC COM | $10,603,000 | – | 362 | – | 0.00% | – |
| TIME | New | TIME INC | $598,000 | – | 26 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $6,583,000 | – | 102 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COM | $689,000 | – | 17 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $7,825,000 | – | 376 | – | 0.00% | – |
| ESV | New | ENSCO PLC SHS CLASS A COM | $4,833,000 | – | 217 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC COM | $6,111,000 | – | 208 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DANAHER CORP CONV Z-CPN 1/22/21 *note 1/2 | $0 | – | -21,000 | – | -0.00% | – | |
| FM | Exit | ISHARES MSCI FRONTIER 100 ETF *msci frntr100etf | $0 | – | -1,267 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP SPONS ADRspons adr | $0 | – | -12,770 | – | -0.01% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -1,940 | – | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -1,710 | – | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS LPunit lp int | $0 | – | -4,500 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -2,000 | – | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | -2,700 | – | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF *s&p 500 val etf | $0 | – | -2,440 | – | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -7,154 | – | -0.01% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -5,252 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -4,730 | – | -0.01% | – |
| SNY | Exit | SANOFI SPONS ADRspons adr | $0 | – | -3,787 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -5,564 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,780 | – | -0.01% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETF *msci france etf | $0 | – | -7,965 | – | -0.01% | – |
| EWC | Exit | ISHARES MSCI CANADA ETF *msci cda etf | $0 | – | -7,235 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,457 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,083 | – | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,169 | – | -0.01% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -7,211 | – | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONS ADRspons adr | $0 | – | -4,000 | – | -0.01% | – |
| EPR | Exit | EPR PROPERTIES REIT | $0 | – | -4,950 | – | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTD SPONS ADRspons adr | $0 | – | -1,979 | – | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -7,318 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,577 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -6,106 | – | -0.02% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -8,418 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,199 | – | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -8,603 | – | -0.02% | – |
| ROP | Exit | ROPER INDS INC | $0 | – | -1,792 | – | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP-A | $0 | – | -1,245 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,900 | – | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -945 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,431 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -6,211 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,562 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,198 | – | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -2,680 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,857 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,714 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -2,740 | – | -0.02% | – |
| IYC | Exit | ISHARES DJ US CONSMER CYCLIC ETF *us cnsm sv etf | $0 | – | -2,570 | – | -0.02% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REAL EST *glb ex us etf | $0 | – | -5,797 | – | -0.02% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF *s&p div etf | $0 | – | -4,202 | – | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,515 | – | -0.02% | – |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -7,948 | – | -0.02% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF *eafe value etf | $0 | – | -6,185 | – | -0.02% | – |
| PNY | Exit | PIEDMONT NATURAL GAS INC | $0 | – | -10,000 | – | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS LPut ltd partner | $0 | – | -3,495 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,953 | – | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,627 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -4,046 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,659 | – | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -9,105 | – | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF *s&p 500 grwt etf | $0 | – | -3,182 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -5,692 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,718 | – | -0.02% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -13,000 | – | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,049 | – | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,706 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -6,633 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,084 | – | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,795 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -2,566 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -5,407 | – | -0.02% | – |
| PRE | Exit | PARTNERRE LTD BERMUDA | $0 | – | -3,682 | – | -0.02% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -13,343 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -10,132 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -11,929 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,250 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -3,789 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,690 | – | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETF *high div yld | $0 | – | -6,520 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,669 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,286 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,533 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -13,445 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -9,350 | – | -0.03% | – |
| APC | Exit | ANADARKO PETROLEUM CORPORATION | $0 | – | -4,524 | – | -0.03% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF *msci germany etf | $0 | – | -16,550 | – | -0.03% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -11,277 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,859 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,320 | – | -0.03% | – |
| VT | Exit | VANGUARD TOT WORLD STK INDEX *tt wrld st etf | $0 | – | -8,358 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,595 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,480 | – | -0.03% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF *totl bnd mrkt | $0 | – | -6,469 | – | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -6,308 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,991 | – | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,453 | – | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -10,982 | – | -0.04% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS CL A | $0 | – | -15,878 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -23,805 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,961 | – | -0.04% | – |
| ARW | Exit | ARROW ELECTRONICS, INC | $0 | – | -10,840 | – | -0.04% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -2,365 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,195 | – | -0.04% | – |
| NSR | Exit | NEUSTAR INC CL Acl a | $0 | – | -24,635 | – | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR *sbi int-finl | $0 | – | -26,925 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -5,122 | – | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -14,750 | – | -0.04% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTATE *dj intl rl etf | $0 | – | -15,530 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -6,558 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,426 | – | -0.04% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | -11,920 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,727 | – | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,355 | – | -0.04% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,779 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -5,233 | – | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS CL C | $0 | – | -18,848 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,955 | – | -0.04% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDS | $0 | – | -7,205 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,881 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -8,597 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,009 | – | -0.04% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -4,567 | – | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -8,790 | – | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,576 | – | -0.05% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -19,057 | – | -0.05% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -7,818 | – | -0.05% | – |
| WDAY | Exit | WORKDAY INC-Acl a | $0 | – | -9,869 | – | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -35,100 | – | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -35,536 | – | -0.05% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR *technology | $0 | – | -20,698 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -21,825 | – | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -12,998 | – | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -53,051 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,125 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,593 | – | -0.06% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -7,606 | – | -0.06% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -10,052 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -10,838 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,575 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,860 | – | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -13,555 | – | -0.06% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -29,969 | – | -0.06% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -14,582 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -12,577 | – | -0.06% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -8,067 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL SPONS ADRspons adr a | $0 | – | -13,732 | – | -0.06% | – |
| BP | Exit | BP PLC SPONS ADRspons adr | $0 | – | -24,465 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,220 | – | -0.07% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -21,530 | – | -0.07% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -17,342 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -13,735 | – | -0.07% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,517 | – | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -12,256 | – | -0.07% | – |
| BOND | Exit | PIMCO TOTAL RETURN ETF *totl retn etf | $0 | – | -10,641 | – | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,562 | – | -0.07% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETF *russia etf | $0 | – | -55,645 | – | -0.08% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETF *euro stoxx 50 | $0 | – | -31,450 | – | -0.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC CL A | $0 | – | -16,054 | – | -0.08% | – |
| VOO | Exit | VANGUARD S&P 500 ETF * | $0 | – | -7,034 | – | -0.08% | – |
| NKE | Exit | NIKE INC-CLASS Bcl b new | $0 | – | -14,396 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,937 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,475 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,681 | – | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -16,050 | – | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -14,641 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -35,773 | – | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -25,865 | – | -0.09% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -19,735 | – | -0.09% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 ETF *china lg-cap etf | $0 | – | -40,760 | – | -0.09% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONS ADRspons adr | $0 | – | -33,722 | – | -0.09% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -12,776 | – | -0.10% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUND *japn hedge eqt | $0 | – | -30,335 | – | -0.10% | – |
| EWX | Exit | SPDR S&P EMERGING SMALL CAP *s&p emktsc etf | $0 | – | -33,628 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -25,360 | – | -0.10% | – |
| ALR | Exit | ALERE INC | $0 | – | -44,512 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -49,582 | – | -0.11% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1K *ftse rafi 1000 | $0 | – | -20,291 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -17,180 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,546 | – | -0.12% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -25,485 | – | -0.12% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETF *sel div etf | $0 | – | -26,969 | – | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -82,586 | – | -0.12% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF *rus 1000 etf | $0 | – | -18,673 | – | -0.12% | – |
| DEO | Exit | DIAGEO PLC SPONS ADRspons adr new | $0 | – | -17,746 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -48,382 | – | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -40,522 | – | -0.13% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF *rus 2000 etf | $0 | – | -19,473 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -29,733 | – | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -42,487 | – | -0.13% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -37,842 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,904 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -25,234 | – | -0.14% | – |
| TJX | Exit | TJX COS INC | $0 | – | -41,727 | – | -0.15% | – |
| VFC | Exit | V.F. CORP | $0 | – | -38,116 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -40,868 | – | -0.16% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -107,753 | – | -0.16% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -33,971 | – | -0.16% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -26,667 | – | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -44,645 | – | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -55,734 | – | -0.17% | – |
| GOOG | Exit | GOOGLE INC CLASS Ccl c | $0 | – | -4,986 | – | -0.17% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -4,906 | – | -0.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS SPONS ADRadr | $0 | – | -56,267 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP-CL Acl a | $0 | – | -59,482 | – | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -43,519 | – | -0.20% | – |
| CCF | Exit | CHASE CORP | $0 | – | -104,951 | – | -0.20% | – |
| KR | Exit | KROGER CO | $0 | – | -63,586 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -40,239 | – | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -37,195 | – | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -42,494 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -37,629 | – | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -38,435 | – | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -61,552 | – | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -35,421 | – | -0.22% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -146,170 | – | -0.22% | – |
| AFL | Exit | AFLAC INC | $0 | – | -62,907 | – | -0.22% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -88,058 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -26,789 | – | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -57,701 | – | -0.23% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -51,649 | – | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -66,930 | – | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -46,408 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -74,066 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -96,203 | – | -0.29% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -39,140 | – | -0.29% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -48,495 | – | -0.31% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CLASS Acl a | $0 | – | -26 | – | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -50,636 | – | -0.33% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -123,276 | – | -0.33% | – |
| MMM | Exit | 3M CO | $0 | – | -39,242 | – | -0.34% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -108,257 | – | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -144,552 | – | -0.36% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF *core s&p scp etf | $0 | – | -58,494 | – | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -225,901 | – | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -144,864 | – | -0.41% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD X-US SC *ftse smcap etf | $0 | – | -71,251 | – | -0.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -220,595 | – | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -136,258 | – | -0.48% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -132,470 | – | -0.48% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -68,488 | – | -0.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -59,637 | – | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -79,612 | – | -0.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -91,713 | – | -0.56% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETF *msci emg mkt etf | $0 | – | -259,199 | – | -0.65% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -474,825 | – | -0.74% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -154,671 | – | -0.78% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -149,232 | – | -0.85% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST *ut ser1 s&pdcrp | $0 | – | -57,525 | – | -0.87% | – |
| IBM | Exit | INTL. BUSINESS MACHINES CORP | $0 | – | -96,483 | – | -1.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST *tr unit | $0 | – | -97,332 | – | -1.16% | – |
| DGS | Exit | WISDOMTREE EMERGING MKTS S/C DIV FD *emg mkts smcap | $0 | – | -638,698 | – | -1.78% | – |
| EFG | Exit | ISHARES TR MSCI EAFE GROWTH ETF *eafe grwth etf | $0 | – | -480,886 | – | -1.98% | – |
| EELV | Exit | POWERSHARES S&P EM-MK LOW VO *em mrk low vol | $0 | – | -1,405,833 | – | -2.31% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL *intl bd idx etf | $0 | – | -908,148 | – | -2.86% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETF *div app etf | $0 | – | -686,223 | – | -3.19% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF *msci eafe etf | $0 | – | -859,235 | – | -3.33% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERS *dyna buybk ach | $0 | – | -1,396,061 | – | -3.78% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL ETF *usa min vol etf | $0 | – | -2,110,541 | – | -4.81% | – |
| IDLV | Exit | POWERSHARES S&P INT DEV LOW *intl dev lowvl | $0 | – | -3,093,147 | – | -5.92% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF *ftse emr mkt etf | $0 | – | -2,595,237 | – | -6.54% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETF *ftse dev mkt etf | $0 | – | -6,000,366 | – | -14.42% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF *core s&p etf | $0 | – | -1,673,992 | – | -20.06% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETF *core s&p etf | $331,872,923,000 | +3.9% | 1,673,992 | +3.2% | 20.06% | +7.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF *ftse dev mkt etf | $238,504,802,000 | -6.2% | 6,000,366 | +0.5% | 14.42% | -3.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF *ftse emr mkt etf | $108,244,239,000 | -4.1% | 2,595,237 | -0.8% | 6.54% | -1.1% |
| IDLV | Buy | POWERSHARES S&P INT DEV LOW *intl dev lowvl | $97,959,504,000 | +3.9% | 3,093,147 | +9.8% | 5.92% | +7.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL ETF *usa min vol etf | $79,525,185,000 | +35.7% | 2,110,541 | +34.1% | 4.81% | +40.0% |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERS *dyna buybk ach | $62,457,582,000 | +0.6% | 1,396,061 | +0.8% | 3.78% | +3.7% |
| EFA | Sell | ISHARES MSCI EAFE ETF *msci eafe etf | $55,094,148,000 | -9.8% | 859,235 | -3.9% | 3.33% | -7.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF *div app etf | $52,804,860,000 | -10.9% | 686,223 | -9.8% | 3.19% | -8.2% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL *intl bd idx etf | $47,323,592,000 | -2.3% | 908,148 | -3.7% | 2.86% | +0.7% |
| EELV | Sell | POWERSHARES S&P EM-MK LOW VO *em mrk low vol | $38,224,050,000 | -5.8% | 1,405,833 | -2.5% | 2.31% | -2.9% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH ETF *eafe grwth etf | $32,742,430,000 | -20.1% | 480,886 | -15.0% | 1.98% | -17.6% |
| DGS | Sell | WISDOMTREE EMERGING MKTS S/C DIV FD *emg mkts smcap | $29,520,399,000 | -8.1% | 638,698 | -4.6% | 1.78% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST *tr unit | $19,176,351,000 | +1.8% | 97,332 | +1.1% | 1.16% | +5.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $18,315,368,000 | +3.4% | 96,483 | -1.2% | 1.11% | +6.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST *ut ser1 s&pdcrp | $14,341,774,000 | -31.4% | 57,525 | -28.4% | 0.87% | -29.3% |
| XOM | Buy | EXXONMOBIL CORP | $14,035,270,000 | -3.9% | 149,232 | +2.9% | 0.85% | -0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $12,952,149,000 | +5.6% | 154,671 | -0.9% | 0.78% | +8.9% |
| GE | Sell | GENERAL ELECTRIC CORP | $12,165,017,000 | -3.1% | 474,825 | -0.6% | 0.74% | -0.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETF *msci emg mkt etf | $10,772,310,000 | -17.8% | 259,199 | -14.5% | 0.65% | -15.3% |
| AAPL | Sell | APPLE INC | $9,240,085,000 | +4.7% | 91,713 | -3.3% | 0.56% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,485,843,000 | +0.1% | 79,612 | -1.7% | 0.51% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $8,238,255,000 | +10.4% | 59,637 | +1.1% | 0.50% | +13.7% |
| CVX | Sell | CHEVRON CORPORATION | $8,171,988,000 | -8.2% | 68,488 | -0.0% | 0.49% | -5.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,979,993,000 | -36.0% | 132,470 | -38.8% | 0.48% | -34.1% |
| ABBV | Sell | ABBVIE INC | $7,870,262,000 | +0.7% | 136,258 | -1.6% | 0.48% | +3.9% |
| INTC | Sell | INTEL CORP | $7,681,118,000 | +8.8% | 220,595 | -3.5% | 0.46% | +12.1% |
| VSS | Sell | VANGUARD FTSE ALL WORLD X-US SC *ftse smcap etf | $7,275,779,000 | -19.2% | 71,251 | -12.0% | 0.44% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $6,715,895,000 | +4.3% | 144,864 | -6.1% | 0.41% | +7.7% |
| PFE | Sell | PFIZER INC | $6,679,893,000 | -0.5% | 225,901 | -0.1% | 0.40% | +2.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF *core s&p scp etf | $6,100,925,000 | -40.3% | 58,494 | -35.6% | 0.37% | -38.4% |
| ABT | Sell | ABBOTT LABS | $6,011,918,000 | -1.7% | 144,552 | -1.3% | 0.36% | +1.4% |
| WFC | Sell | WELLS FARGO & CO | $5,615,290,000 | -5.0% | 108,257 | -3.7% | 0.34% | -2.0% |
| MMM | Sell | 3M CO | $5,559,807,000 | -2.9% | 39,242 | -1.8% | 0.34% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $5,519,067,000 | -8.6% | 123,276 | -0.1% | 0.33% | -5.6% |
| UNP | Sell | UNION PAC CORP | $5,489,955,000 | +5.4% | 50,636 | -3.0% | 0.33% | +8.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS Acl a | $5,379,400,000 | +13.3% | 26 | +4.0% | 0.32% | +16.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,121,072,000 | -14.2% | 48,495 | -6.2% | 0.31% | -11.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $4,829,093,000 | -6.9% | 39,140 | -11.9% | 0.29% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,809,188,000 | -2.6% | 96,203 | -4.7% | 0.29% | +0.7% |
| MRK | Sell | MERCK & CO INC | $4,390,632,000 | +0.8% | 74,066 | -1.7% | 0.26% | +3.9% |
| HD | Sell | HOME DEPOT INC | $4,257,470,000 | +3.8% | 46,408 | -7.2% | 0.26% | +7.1% |
| EMR | Sell | EMERSON ELEC CO | $4,188,479,000 | -13.1% | 66,930 | -7.9% | 0.25% | -10.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,763,259,000 | -12.9% | 57,701 | -9.8% | 0.23% | -9.9% |
| AMGN | Sell | AMGEN INC | $3,762,783,000 | +11.0% | 26,789 | -6.5% | 0.23% | +14.1% |
| USB | Sell | US BANCORP NEW | $3,683,466,000 | -17.3% | 88,058 | -14.4% | 0.22% | -14.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,679,099,000 | -2.0% | 146,170 | -2.4% | 0.22% | +0.9% |
| AFL | Sell | AFLAC INC | $3,664,333,000 | -12.3% | 62,907 | -6.9% | 0.22% | -9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,601,961,000 | -10.6% | 35,421 | +3.7% | 0.22% | -7.6% |
| PEP | Buy | PEPSICO INC | $3,577,914,000 | +6.8% | 38,435 | +2.5% | 0.22% | +10.2% |
| MCD | Sell | MCDONALDS CORP | $3,567,606,000 | -9.2% | 37,629 | -3.6% | 0.22% | -6.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,573,094,000 | +10.0% | 61,552 | -11.0% | 0.22% | +13.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,530,402,000 | +4.2% | 42,494 | -0.6% | 0.21% | +7.0% |
| CELG | Sell | CELGENE CORP | $3,525,342,000 | -13.2% | 37,195 | -22.2% | 0.21% | -10.5% |
| KR | Sell | KROGER CO | $3,306,472,000 | -6.4% | 63,586 | -11.0% | 0.20% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $3,253,916,000 | -12.4% | 43,519 | -7.2% | 0.20% | -9.6% |
| CCF | Sell | CHASE CORP | $3,266,075,000 | -11.2% | 104,951 | -2.6% | 0.20% | -8.8% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $3,198,942,000 | -5.2% | 59,482 | -5.3% | 0.19% | -2.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS ADRadr | $3,024,351,000 | -6.6% | 56,267 | -8.9% | 0.18% | -3.7% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $2,886,739,000 | -1.9% | 4,906 | -2.6% | 0.18% | +1.2% |
| GOOG | Sell | GOOGLE INC CLASS Ccl c | $2,878,717,000 | -2.2% | 4,986 | -2.5% | 0.17% | +0.6% |
| GIS | Buy | GENERAL MLS INC | $2,811,780,000 | -0.8% | 55,734 | +3.3% | 0.17% | +2.4% |
| ALL | Sell | ALLSTATE CORP | $2,739,864,000 | +1.7% | 44,645 | -2.7% | 0.17% | +5.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,681,367,000 | -10.3% | 26,667 | -7.4% | 0.16% | -7.4% |
| WMT | Sell | WAL MART STORES INC | $2,597,762,000 | -1.3% | 33,971 | -0.8% | 0.16% | +1.9% |
| TGT | Buy | TARGET CORP | $2,561,606,000 | +15630.8% | 40,868 | +14443.8% | 0.16% | +15400.0% |
| VFC | Sell | V.F. CORP | $2,516,799,000 | +3.7% | 38,116 | -1.0% | 0.15% | +7.0% |
| TJX | Buy | TJX COS INC | $2,468,987,000 | +12.0% | 41,727 | +0.6% | 0.15% | +15.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,349,790,000 | -14.8% | 25,234 | -14.9% | 0.14% | -12.3% |
| CVS | Sell | CVS HEALTH CORP | $2,300,469,000 | +3.2% | 28,904 | -2.2% | 0.14% | +6.1% |
| WAG | Sell | WALGREEN CO | $2,242,895,000 | -21.5% | 37,842 | -1.9% | 0.14% | -19.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF *rus 2000 etf | $2,129,373,000 | -21.0% | 19,473 | -14.2% | 0.13% | -18.4% |
| BAX | Sell | BAXTER INTL INC | $2,133,937,000 | -11.4% | 29,733 | -5.7% | 0.13% | -8.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,120,921,000 | -0.9% | 40,522 | -1.9% | 0.13% | +1.6% |
| KO | Buy | COCA COLA CO | $2,063,976,000 | +2.6% | 48,382 | +1.9% | 0.12% | +5.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF *rus 1000 etf | $2,051,603,000 | -22.0% | 18,673 | -21.8% | 0.12% | -19.5% |
| DEO | Sell | DIAGEO PLC SPONS ADRspons adr new | $2,047,888,000 | -17.4% | 17,746 | -10.2% | 0.12% | -14.5% |
| HOLX | Sell | HOLOGIC INC | $2,009,317,000 | -13.2% | 82,586 | -9.6% | 0.12% | -11.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETF *sel div etf | $1,991,930,000 | -7.0% | 26,969 | -3.1% | 0.12% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,928,858,000 | -10.7% | 20,546 | -2.5% | 0.12% | -7.9% |
| NOV | Buy | NATIONAL-OILWELL INC | $1,939,409,000 | -7.4% | 25,485 | +0.2% | 0.12% | -4.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,917,288,000 | +6.2% | 17,180 | -2.0% | 0.12% | +9.4% |
| PRF | New | POWERSHARES FTSE RAFI US 1K *ftse rafi 1000 | $1,783,985,000 | – | 20,291 | – | 0.11% | – |
| T | Sell | AT&T INC | $1,747,270,000 | -3.8% | 49,582 | -2.3% | 0.11% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,644,596,000 | +0.6% | 25,360 | -3.5% | 0.10% | +3.1% |
| EWX | Buy | SPDR S&P EMERGING SMALL CAP *s&p emktsc etf | $1,613,471,000 | +191.3% | 33,628 | +205.4% | 0.10% | +206.2% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUND *japn hedge eqt | $1,587,127,000 | – | 30,335 | – | 0.10% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $1,574,131,000 | -31.0% | 12,776 | -33.3% | 0.10% | -29.1% |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADRspons adr | $1,550,200,000 | -14.9% | 33,722 | -1.0% | 0.09% | -12.1% |
| FXI | Buy | ISHARES FTSE CHINA 25 ETF *china lg-cap etf | $1,560,293,000 | +13.2% | 40,760 | +9.6% | 0.09% | +16.0% |
| FB | Sell | FACEBOOK INC-Acl a | $1,559,854,000 | -0.3% | 19,735 | -15.1% | 0.09% | +2.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,450,251,000 | -0.1% | 25,865 | -3.0% | 0.09% | +3.5% |
| APA | Buy | APACHE CORP | $1,374,351,000 | -6.6% | 14,641 | +0.1% | 0.08% | -3.5% |
| ORCL | Sell | ORACLE CORPORATION | $1,369,390,000 | -17.0% | 35,773 | -12.1% | 0.08% | -14.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,364,095,000 | -7.7% | 12,681 | -4.6% | 0.08% | -5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,306,400,000 | -5.7% | 15,475 | -2.2% | 0.08% | -2.5% |
| COP | Sell | CONOCOPHILLIPS | $1,296,019,000 | -14.9% | 16,937 | -29.7% | 0.08% | -12.4% |
| NKE | Sell | NIKE INC-CLASS Bcl b new | $1,284,123,000 | +14.6% | 14,396 | -0.3% | 0.08% | +18.2% |
| VOO | Sell | VANGUARD S&P 500 ETF * | $1,270,270,000 | -34.5% | 7,034 | -34.9% | 0.08% | -32.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A | $1,253,657,000 | +31.8% | 16,054 | +37.0% | 0.08% | +35.7% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF *euro stoxx 50 | $1,248,565,000 | +23.3% | 31,450 | +34.4% | 0.08% | +27.1% |
| RSX | New | MARKET VECTORS RUSSIA ETF *russia etf | $1,244,779,000 | – | 55,645 | – | 0.08% | – |
| SRCL | Buy | STERICYCLE INC | $1,231,107,000 | +3.0% | 10,562 | +4.7% | 0.07% | +5.7% |
| BOND | Sell | PIMCO TOTAL RETURN ETF *totl retn etf | $1,155,400,000 | -83.3% | 10,641 | -83.2% | 0.07% | -82.7% |
| AMZN | Sell | AMAZON.COM INC | $1,134,021,000 | -32.4% | 3,517 | -31.9% | 0.07% | -29.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,121,051,000 | -6.3% | 13,735 | -5.2% | 0.07% | -2.9% |
| BHI | Sell | BAKER HUGHES INC | $1,128,271,000 | -21.9% | 17,342 | -19.2% | 0.07% | -20.0% |
| FISV | Sell | FISERV INC | $1,113,015,000 | +0.1% | 17,220 | -6.6% | 0.07% | +3.1% |
| BP | Buy | BP PLC SPONS ADRspons adr | $1,075,237,000 | -16.3% | 24,465 | +0.4% | 0.06% | -13.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,048,922,000 | -3.2% | 12,577 | -2.1% | 0.06% | -1.6% |
| YUM | Sell | YUM! BRANDS INC | $1,049,612,000 | -12.2% | 14,582 | -0.9% | 0.06% | -10.0% |
| STT | Sell | STATE STREET CORP | $997,783,000 | -17.8% | 13,555 | -24.9% | 0.06% | -15.5% |
| CAT | Buy | CATERPILLAR INC | $976,436,000 | -4.3% | 9,860 | +5.0% | 0.06% | -1.7% |
| CXO | Sell | CONCHO RESOURCES | $953,716,000 | -13.5% | 7,606 | -6.3% | 0.06% | -10.8% |
| DIS | Sell | DISNEY WALT CO NEW | $964,907,000 | +1.4% | 10,838 | -1.7% | 0.06% | +3.6% |
| SYK | Sell | STRYKER CORPORATION | $936,135,000 | -4.5% | 11,593 | -0.3% | 0.06% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $904,520,000 | +3.8% | 53,051 | -6.5% | 0.06% | +7.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $835,901,000 | -7.8% | 12,998 | -14.8% | 0.05% | -3.8% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR *technology | $825,850,000 | +131.3% | 20,698 | +122.3% | 0.05% | +138.1% |
| MRO | Buy | MARATHON OIL CORP | $820,402,000 | -3.2% | 21,825 | +2.8% | 0.05% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $806,949,000 | -34.0% | 35,100 | -10.8% | 0.05% | -31.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $808,799,000 | -23.8% | 35,536 | -1.6% | 0.05% | -21.0% |
| WDAY | Buy | WORKDAY INC-Acl a | $814,193,000 | +41.9% | 9,869 | +54.6% | 0.05% | +44.1% |
| RTN | Sell | RAYTHEON COMPANY | $794,465,000 | +1.4% | 7,818 | -7.9% | 0.05% | +4.3% |
| BRCM | Sell | BROADCOM CORP | $770,284,000 | +8.3% | 19,057 | -0.5% | 0.05% | +11.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $758,934,000 | -9.1% | 10,576 | -25.4% | 0.05% | -6.1% |
| FDX | Sell | FEDEX CORPORATION | $737,342,000 | -27.7% | 4,567 | -32.2% | 0.04% | -25.0% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $744,249,000 | +12.3% | 8,790 | +3.5% | 0.04% | +15.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $749,315,000 | -8.1% | 8,597 | -7.0% | 0.04% | -6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $746,108,000 | +16.0% | 7,009 | -10.6% | 0.04% | +18.4% |
| LOW | Sell | LOWES COS INC | $734,583,000 | -0.6% | 13,881 | -9.5% | 0.04% | +2.3% |
| PAYX | Sell | PAYCHEX INC | $705,211,000 | +43.5% | 15,955 | -83.9% | 0.04% | +48.3% |
| HAR | Sell | HARMAN INTERNATIONAL INDS | $706,378,000 | -43.4% | 7,205 | -38.0% | 0.04% | -41.1% |
| DISCK | New | DISCOVERY COMMUNICATIONS CL C | $702,653,000 | – | 18,848 | – | 0.04% | – |
| MET | Sell | METLIFE INC | $683,694,000 | -11.1% | 12,727 | -8.1% | 0.04% | -8.9% |
| COO | New | COOPER COS INC | $678,291,000 | – | 4,355 | – | 0.04% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $664,898,000 | – | 11,920 | – | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $660,344,000 | -14.1% | 5,426 | -16.7% | 0.04% | -11.1% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTATE *dj intl rl etf | $643,097,000 | -7.6% | 15,530 | -1.3% | 0.04% | -4.9% |
| DKS | New | DICKS SPORTING GOODS INC | $647,230,000 | – | 14,750 | – | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS | $643,340,000 | +43.4% | 6,558 | +22.6% | 0.04% | +50.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR *sbi int-finl | $623,852,000 | +135.8% | 26,925 | +131.5% | 0.04% | +137.5% |
| NSR | New | NEUSTAR INC CL Acl a | $611,687,000 | – | 24,635 | – | 0.04% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $605,747,000 | -0.1% | 2,365 | -1.3% | 0.04% | +2.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS CL A | $600,188,000 | -64.6% | 15,878 | -30.4% | 0.04% | -63.6% |
| ARW | New | ARROW ELECTRONICS, INC | $599,994,000 | – | 10,840 | – | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $595,428,000 | +8.5% | 12,961 | -0.9% | 0.04% | +12.5% |
| TMK | Buy | TORCHMARK CORP | $575,127,000 | -4.1% | 10,982 | +50.0% | 0.04% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $565,597,000 | -3.3% | 10,991 | -11.3% | 0.03% | 0.0% |
| TWX | Sell | TIME WARNER INC | $560,540,000 | -2.3% | 7,453 | -8.7% | 0.03% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $539,839,000 | -9.6% | 6,308 | -5.9% | 0.03% | -5.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF *totl bnd mrkt | $530,005,000 | -35.0% | 6,469 | -34.8% | 0.03% | -33.3% |
| DOV | Buy | DOVER CORP | $529,776,000 | +18.2% | 6,595 | +33.8% | 0.03% | +23.1% |
| VT | Sell | VANGUARD TOT WORLD STK INDEX *tt wrld st etf | $504,656,000 | -39.1% | 8,358 | -37.2% | 0.03% | -36.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $507,355,000 | -9.1% | 8,859 | -9.8% | 0.03% | -6.1% |
| MOS | Sell | THE MOSAIC COMPANY | $500,812,000 | -23.6% | 11,277 | -15.0% | 0.03% | -21.1% |
| EWG | Sell | ISHARES MSCI GERMANY ETF *msci germany etf | $458,435,000 | -12.5% | 16,550 | -1.1% | 0.03% | -9.7% |
| DE | Buy | DEERE & CO | $453,651,000 | -5.3% | 5,533 | +4.6% | 0.03% | -3.6% |
| MCK | Sell | MCKESSON CORP | $445,016,000 | -12.0% | 2,286 | -15.8% | 0.03% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $438,979,000 | -14.4% | 13,445 | -4.3% | 0.03% | -10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $438,606,000 | -12.9% | 4,669 | -12.7% | 0.03% | -10.0% |
| ETN | Sell | EATON CORP PLC | $423,945,000 | -18.9% | 6,690 | -1.2% | 0.03% | -16.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $411,713,000 | +9.8% | 3,789 | -1.3% | 0.02% | +13.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $408,747,000 | -27.2% | 11,929 | -20.1% | 0.02% | -24.2% |
| MUR | Sell | MURPHY OIL CORP | $412,598,000 | -18.0% | 7,250 | -4.2% | 0.02% | -16.7% |
| PRE | Sell | PARTNERRE LTD BERMUDA | $404,615,000 | -1.5% | 3,682 | -2.1% | 0.02% | 0.0% |
| EMC | Sell | EMC CORP MASS | $390,416,000 | -62.0% | 13,343 | -65.8% | 0.02% | -60.0% |
| HRS | Sell | HARRIS CORP DEL | $384,788,000 | -15.4% | 5,795 | -7.4% | 0.02% | -14.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $381,896,000 | +39.7% | 5,407 | +37.2% | 0.02% | +43.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $385,824,000 | -33.7% | 2,566 | -33.6% | 0.02% | -32.4% |
| AGN | Sell | ALLERGAN INC | $365,111,000 | -10.1% | 2,049 | -14.6% | 0.02% | -8.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $358,315,000 | -4.0% | 6,633 | -3.0% | 0.02% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF *s&p 500 grwt etf | $339,901,000 | +21.9% | 3,182 | +20.1% | 0.02% | +31.2% |
| CAH | Sell | CARDINAL HEALTH INC | $353,473,000 | -6.3% | 4,718 | -15.6% | 0.02% | -4.5% |
| MDT | Buy | MEDTRONIC INC | $352,619,000 | +22.2% | 5,692 | +25.8% | 0.02% | +23.5% |
| GLW | Sell | CORNING INC | $341,525,000 | -16.4% | 17,659 | -4.6% | 0.02% | -12.5% |
| NVDA | Sell | NVIDIA CORP | $331,233,000 | -16.7% | 17,953 | -16.3% | 0.02% | -13.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF *eafe value etf | $338,134,000 | -26.8% | 6,185 | -21.6% | 0.02% | -25.9% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST *glb ex us etf | $315,647,000 | -40.6% | 5,797 | -36.6% | 0.02% | -38.7% |
| SDY | New | SPDR S&P DIVIDEND ETF *s&p div etf | $314,898,000 | – | 4,202 | – | 0.02% | – |
| BDX | Sell | BECTON DICKINSON | $311,839,000 | -5.2% | 2,740 | -1.4% | 0.02% | 0.0% |
| IYC | Sell | ISHARES DJ US CONSMER CYCLIC ETF *us cnsm sv etf | $319,837,000 | -21.4% | 2,570 | -22.0% | 0.02% | -20.8% |
| CB | Sell | CHUBB CORP | $320,146,000 | -2.0% | 3,515 | -0.8% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORP | $293,055,000 | -67.7% | 3,857 | -66.5% | 0.02% | -66.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $292,732,000 | -14.1% | 6,198 | -8.8% | 0.02% | -10.0% |
| UNM | Sell | UNUM GROUP | $299,587,000 | -16.7% | 8,714 | -15.8% | 0.02% | -14.3% |
| ROP | Sell | ROPER INDS INC | $262,152,000 | -6.8% | 1,792 | -7.0% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $270,424,000 | +11.6% | 4,431 | -3.7% | 0.02% | +14.3% |
| LNKD | Sell | LINKEDIN CORP-A | $258,699,000 | +1.2% | 1,245 | -16.5% | 0.02% | +6.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $263,863,000 | +7.5% | 945 | -7.4% | 0.02% | +14.3% |
| AEE | New | AMEREN CORP | $264,477,000 | – | 6,900 | – | 0.02% | – |
| CA | Sell | CA INC | $240,368,000 | -12.6% | 8,603 | -6.5% | 0.02% | -6.2% |
| PTR | New | PETROCHINA CO LTD SPONS ADRspons adr | $254,321,000 | – | 1,979 | – | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $252,973,000 | -30.1% | 5,577 | -28.2% | 0.02% | -28.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $247,741,000 | -13.9% | 4,199 | -11.9% | 0.02% | -11.8% |
| EPR | Sell | EPR PROPERTIES REIT | $250,866,000 | -20.0% | 4,950 | -12.7% | 0.02% | -16.7% |
| CAG | Sell | CONAGRA FOODS INC | $241,787,000 | -3.3% | 7,318 | -6.9% | 0.02% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $249,674,000 | +5.3% | 6,106 | -8.1% | 0.02% | +7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $236,241,000 | -10.7% | 2,457 | -4.7% | 0.01% | -12.5% |
| CHL | Sell | CHINA MOBILE LIMITED SPONS ADRspons adr | $235,000,000 | +14.6% | 4,000 | -5.2% | 0.01% | +16.7% |
| EBAY | Sell | EBAY INC | $231,220,000 | -30.6% | 4,083 | -38.6% | 0.01% | -30.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $235,132,000 | -6.9% | 4,169 | -1.0% | 0.01% | -6.7% |
| PPL | Sell | PPL CORPORATION | $236,809,000 | -13.9% | 7,211 | -6.9% | 0.01% | -12.5% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF *msci france etf | $211,471,000 | -24.8% | 7,965 | -17.4% | 0.01% | -18.8% |
| ESV | Sell | ENSCO PLC CL A | $216,960,000 | -35.7% | 5,252 | -12.8% | 0.01% | -35.0% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $215,688,000 | -52.6% | 4,730 | -50.8% | 0.01% | -51.9% |
| SNY | New | SANOFI SPONS ADRspons adr | $213,700,000 | – | 3,787 | – | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $207,203,000 | -14.9% | 5,564 | -6.8% | 0.01% | -7.1% |
| GCI | Sell | GANNETT INC | $212,259,000 | -30.6% | 7,154 | -26.8% | 0.01% | -27.8% |
| EWC | Sell | ISHARES MSCI CANADA ETF *msci cda etf | $222,043,000 | -44.9% | 7,235 | -42.1% | 0.01% | -45.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF *s&p 500 val etf | $219,771,000 | -17.9% | 2,440 | -17.7% | 0.01% | -18.8% |
| DNB | New | DUN & BRADSTREET CORP DEL | $200,874,000 | – | 1,710 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL | $206,380,000 | – | 2,000 | – | 0.01% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -188 | – | 0.00% | – |
| TIME | Exit | TIME INC COM | $0 | – | -61 | – | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -594 | – | 0.00% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFreit etf | $0 | – | -40 | – | 0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDIGS COM USDO.-1 | $0 | – | -158 | – | 0.00% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsm cap | $0 | – | -15 | – | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM USD2.50 | $0 | – | -271 | – | -0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -529 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -363 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -1,000 | – | -0.00% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap | $0 | – | -137 | – | -0.00% | – |
| TUP | Exit | TUPPERWARE BRAND CORP | $0 | – | -187 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -632 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -173 | – | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEW CL A SPL | $0 | – | -254 | – | -0.00% | – |
| GUR | Exit | SPDR INDEX SHS FDS S&P EMERGING EUROPE ETFeurope etf | $0 | – | -335 | – | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -905 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LIMITED COM CHF15 | $0 | – | -268 | – | -0.00% | – |
| GAF | Exit | SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA ETFmideast africa | $0 | – | -299 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bcl b | $0 | – | -189 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELAWARE COM USD0.01 | $0 | – | -743 | – | -0.00% | – |
| AHC | Exit | A H BELO CORP COM CL A | $0 | – | -2,207 | – | -0.00% | – |
| IDU | Exit | ISHARES US UTILITIES ETFus util etf | $0 | – | -335 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC ADR EACH REPR 5 ORD USDOspon adr new | $0 | – | -1,136 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK AS ADR-EACH CNV INTO 1 CLASS B DKK1adr | $0 | – | -875 | – | -0.00% | – |
| VR | Exit | VALIDUS HOLDING LTD COM STK USD0.175 | $0 | – | -932 | – | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -440 | – | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM NPV | $0 | – | -905 | – | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUST BARCLAYS INTL ETFbrclys intl | $0 | – | -813 | – | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -4,834 | – | -0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX-JAPAN ETFmsci pac jp etf | $0 | – | -900 | – | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEW CL A | $0 | – | -530 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD COM STK USDO.20 | $0 | – | -433 | – | -0.01% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -345 | – | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN EMERG MKTS BOND ETFjp mor em mk etf | $0 | – | -888 | – | -0.01% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDs&p mc 400vl | $0 | – | -770 | – | -0.01% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFus tech etf | $0 | – | -1,500 | – | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd et\f | $0 | – | -1,596 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,693 | – | -0.01% | – |
| FHI | Exit | FEDERATED INVESTORS INC-CL B | $0 | – | -6,840 | – | -0.01% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY ETFs&p500 low vol | $0 | – | -5,800 | – | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -1,715 | – | -0.01% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -2,140 | – | -0.01% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -6,241 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMERICA HOLDINGS | $0 | – | -2,103 | – | -0.01% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -9,111 | – | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -5,055 | – | -0.01% | – |
| Exit | PETROCHINA CO LTD SPONS ADRadr | $0 | – | -1,979 | – | -0.02% | – | |
| Exit | AMEREN CORP | $0 | – | -9,216 | – | -0.02% | – | |
| DJP | Exit | BARCLAYS BANK PLC IPATH DJONES UBS COMMdjubs cmdt etn36 | $0 | – | -4,446 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,098 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,920 | – | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -17,555 | – | -0.03% | – |
| SYMC | Exit | SYMANTEC CORPORATION | $0 | – | -25,280 | – | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMENT | $0 | – | -15,490 | – | -0.04% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -13,530 | – | -0.04% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -24,228 | – | -0.05% | – |
| IPF | Exit | SPDR S&P INTL FINANCIAL SECTintl finl | $0 | – | -48,704 | – | -0.07% | – |
| IPN | Exit | SPDR S&P INT INDUSTRIALS SECintl inds | $0 | – | -38,056 | – | -0.07% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFeafe sm cp etf | $0 | – | -24,122 | – | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,550 | – | -0.10% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $319,480,022,000 | – | 1,621,726 | – | 18.73% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt | $254,296,211,000 | – | 5,970,796 | – | 14.91% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emg mkt | $112,818,827,000 | – | 2,615,785 | – | 6.62% | – |
| IDLV | New | POWERSHARES S&P INT DEV LOWintl dev lowvl | $94,253,482,000 | – | 2,816,900 | – | 5.53% | – |
| PKW | New | POWERSHARES BUYBACK ACHIEVERSdyna buybk | $62,110,366,000 | – | 1,384,846 | – | 3.64% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $61,108,901,000 | – | 893,797 | – | 3.58% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFdiv app etf | $59,290,921,000 | – | 760,628 | – | 3.48% | – |
| USMV | New | ISHARES MSCI USA MIN VOL ETFusa min vol | $58,589,640,000 | – | 1,574,144 | – | 3.44% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONALintl bd idx | $48,459,477,000 | – | 942,608 | – | 2.84% | – |
| EFG | New | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth | $40,975,330,000 | – | 565,567 | – | 2.40% | – |
| EELV | New | POWERSHARES S&P EM-MK LOW VOem mrk low vol | $40,579,463,000 | – | 1,441,544 | – | 2.38% | – |
| DGS | New | WISDOMTREE EMERGING MKTS S/C DIV FDemg mkts smcap | $32,125,755,000 | – | 669,565 | – | 1.88% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $20,920,641,000 | – | 80,291 | – | 1.23% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $18,833,744,000 | – | 96,228 | – | 1.10% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $17,710,087,000 | – | 97,700 | – | 1.04% | – |
| XOM | New | EXXONMOBIL CORP | $14,603,031,000 | – | 145,044 | – | 0.86% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETFmaxi wmf mkr wrd | $13,111,357,000 | – | 303,293 | – | 0.77% | – |
| GE | New | GENERAL ELECTRIC CORP | $12,554,850,000 | – | 477,734 | – | 0.74% | – |
| JPM | New | JP MORGAN CHASE & CO | $12,470,293,000 | – | 216,423 | – | 0.73% | – |
| PG | New | PROCTER & GAMBLE CO | $12,264,363,000 | – | 156,055 | – | 0.72% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $10,211,552,000 | – | 90,787 | – | 0.60% | – |
| VSS | New | VANGUARD FTSE ALL WORLD X-US SCftse smcap | $8,999,132,000 | – | 80,957 | – | 0.53% | – |
| CVX | New | CHEVRON CORPORATION | $8,900,669,000 | – | 68,513 | – | 0.52% | – |
| AAPL | New | APPLE INC | $8,822,770,000 | – | 94,838 | – | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,474,847,000 | – | 81,006 | – | 0.50% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $7,817,843,000 | – | 138,516 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $7,462,104,000 | – | 58,961 | – | 0.44% | – |
| INTC | New | INTEL CORP | $7,061,268,000 | – | 228,520 | – | 0.41% | – |
| BOND | New | PIMCO TOTAL RETURN ETFtotl retn etf | $6,899,727,000 | – | 63,300 | – | 0.40% | – |
| PFE | New | PFIZER INC | $6,711,894,000 | – | 226,142 | – | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $6,435,978,000 | – | 154,340 | – | 0.38% | – |
| ABT | New | ABBOTT LABS | $6,113,323,000 | – | 146,498 | – | 0.36% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6,037,988,000 | – | 123,451 | – | 0.35% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,968,765,000 | – | 51,700 | – | 0.35% | – |
| WFC | New | WELLS FARGO & CO | $5,907,902,000 | – | 112,403 | – | 0.35% | – |
| MMM | New | 3M CO | $5,723,727,000 | – | 39,959 | – | 0.34% | – |
| UNP | New | UNION PAC CORP | $5,209,444,000 | – | 52,225 | – | 0.30% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $5,184,885,000 | – | 44,446 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS | $4,937,185,000 | – | 100,903 | – | 0.29% | – |
| EMR | New | EMERSON ELEC CO | $4,818,726,000 | – | 72,634 | – | 0.28% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CLASS A | $4,747,513,000 | – | 25 | – | 0.28% | – |
| USB | New | US BANCORP NEW | $4,454,374,000 | – | 102,825 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $4,357,088,000 | – | 75,317 | – | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,318,857,000 | – | 63,957 | – | 0.25% | – |
| AFL | New | AFLAC INC | $4,180,571,000 | – | 67,598 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $4,099,895,000 | – | 49,998 | – | 0.24% | – |
| CELG | New | CELGENE CORP | $4,062,680,000 | – | 47,830 | – | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $4,027,993,000 | – | 34,150 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $3,930,573,000 | – | 39,017 | – | 0.23% | – |
| SXI | New | STANDEX INTL CORP | $3,846,818,000 | – | 51,649 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,817,474,000 | – | 40,239 | – | 0.22% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,756,038,000 | – | 149,778 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $3,712,659,000 | – | 46,877 | – | 0.22% | – |
| CCF | New | CHASE CORP | $3,676,912,000 | – | 107,701 | – | 0.22% | – |
| KR | New | KROGER CO | $3,531,427,000 | – | 71,443 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $3,391,300,000 | – | 28,650 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,388,348,000 | – | 42,739 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP-CL A | $3,372,861,000 | – | 62,836 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $3,351,143,000 | – | 37,510 | – | 0.20% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS SPONS ADRadr | $3,237,407,000 | – | 61,759 | – | 0.19% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,247,613,000 | – | 69,157 | – | 0.19% | – |
| ZBH | New | ZIMMER HLDGS INC | $2,990,025,000 | – | 28,789 | – | 0.18% | – |
| GOOGL | New | GOOGLE INC CL A | $2,943,813,000 | – | 5,035 | – | 0.17% | – |
| GOOG | New | GOOGLE INC CLASS C | $2,942,557,000 | – | 5,115 | – | 0.17% | – |
| WAG | New | WALGREEN CO | $2,858,926,000 | – | 38,592 | – | 0.17% | – |
| GIS | New | GENERAL MLS INC | $2,833,692,000 | – | 53,934 | – | 0.17% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $2,757,641,000 | – | 29,668 | – | 0.16% | – |
| ALL | New | ALLSTATE CORP | $2,693,486,000 | – | 45,870 | – | 0.16% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrus 2000 etf | $2,696,631,000 | – | 22,697 | – | 0.16% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $2,630,858,000 | – | 23,893 | – | 0.15% | – |
| WMT | New | WAL MART STORES INC | $2,633,080,000 | – | 34,250 | – | 0.15% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,590,382,000 | – | 107,753 | – | 0.15% | – |
| DEO | New | DIAGEO PLC SPONS ADRspon adr new | $2,478,012,000 | – | 19,762 | – | 0.14% | – |
| VFC | New | V.F. CORP | $2,426,193,000 | – | 38,511 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $2,408,580,000 | – | 31,516 | – | 0.14% | – |
| HOLX | New | HOLOGIC INC | $2,315,266,000 | – | 91,332 | – | 0.14% | – |
| R108 | New | ENERGIZER HLDGS INC | $2,280,502,000 | – | 19,153 | – | 0.13% | – |
| CVS | New | CVS CAREMARK CORP | $2,228,616,000 | – | 29,569 | – | 0.13% | – |
| TJX | New | TJX COS INC | $2,204,503,000 | – | 41,477 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $2,159,151,000 | – | 21,069 | – | 0.13% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETFselect div etf | $2,142,276,000 | – | 27,829 | – | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,140,529,000 | – | 41,307 | – | 0.13% | – |
| NOV | New | NATIONAL-OILWELL INC | $2,094,902,000 | – | 25,439 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,061,044,000 | – | 42,487 | – | 0.12% | – |
| KO | New | COCA COLA CO | $2,011,083,000 | – | 47,476 | – | 0.12% | – |
| VOO | New | VANGUARD S&P 500 ETFs&p 500 | $1,939,364,000 | – | 10,808 | – | 0.11% | – |
| GSK | New | GLAXO SMITHKLINE SPONS ADRadr | $1,822,171,000 | – | 34,072 | – | 0.11% | – |
| T | New | AT&T INC | $1,816,247,000 | – | 50,746 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,804,637,000 | – | 17,522 | – | 0.11% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS CL A | $1,695,738,000 | – | 22,829 | – | 0.10% | – |
| BIIB | New | BIOGEN IDEC INC | $1,689,767,000 | – | 1,550 | – | 0.10% | – |
| AMZN | New | AMAZON.COM INC | $1,676,514,000 | – | 5,162 | – | 0.10% | – |
| ALR | New | ALERE INC | $1,665,639,000 | – | 44,512 | – | 0.10% | – |
| ORCL | New | ORACLE CORPORATION | $1,649,085,000 | – | 40,688 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $1,634,077,000 | – | 26,284 | – | 0.10% | – |
| FB | New | FACEBOOK INC-A | $1,564,291,000 | – | 23,247 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $1,523,282,000 | – | 24,087 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,478,670,000 | – | 13,295 | – | 0.09% | – |
| APA | New | APACHE CORP | $1,471,165,000 | – | 14,621 | – | 0.09% | – |
| BHI | New | BAKER HUGHES INC | $1,444,509,000 | – | 21,466 | – | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $1,452,176,000 | – | 26,665 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,386,075,000 | – | 15,830 | – | 0.08% | – |
| FXI | New | ISHARES FTSE CHINA 25 ETFchina lg-cap etf | $1,378,073,000 | – | 37,205 | – | 0.08% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $1,332,632,000 | – | 16,050 | – | 0.08% | – |
| BP | New | BP PLC SPONS ADRadr | $1,285,254,000 | – | 24,365 | – | 0.08% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFeafe sm cp etf | $1,276,536,000 | – | 24,122 | – | 0.08% | – |
| HAR | New | HARMAN INTERNATIONAL INDS | $1,248,874,000 | – | 11,625 | – | 0.07% | – |
| IPN | New | SPDR S&P INT INDUSTRIALS SECintl inds | $1,238,343,000 | – | 38,056 | – | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,223,433,000 | – | 39,364 | – | 0.07% | – |
| STT | New | STATE STREET CORP | $1,213,707,000 | – | 18,045 | – | 0.07% | – |
| YUM | New | YUM! BRANDS INC | $1,195,345,000 | – | 14,721 | – | 0.07% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,196,461,000 | – | 14,485 | – | 0.07% | – |
| SRCL | New | STERICYCLE INC | $1,194,739,000 | – | 10,089 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADRadr | $1,131,105,000 | – | 13,732 | – | 0.07% | – |
| NKE | New | NIKE INC-CLASS B | $1,120,287,000 | – | 14,446 | – | 0.07% | – |
| IPF | New | SPDR S&P INTL FINANCIAL SECTintl finl | $1,127,984,000 | – | 48,704 | – | 0.07% | – |
| CXO | New | CONCHO RESOURCES | $1,102,763,000 | – | 8,116 | – | 0.06% | – |
| FISV | New | FISERV INC | $1,111,698,000 | – | 18,430 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,083,552,000 | – | 12,852 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $1,074,361,000 | – | 12,256 | – | 0.06% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,061,167,000 | – | 36,131 | – | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,037,578,000 | – | 8,067 | – | 0.06% | – |
| FDX | New | FEDEX CORPORATION | $1,020,301,000 | – | 6,740 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $1,020,411,000 | – | 9,390 | – | 0.06% | – |
| EMC | New | EMC CORP MASS | $1,028,656,000 | – | 39,053 | – | 0.06% | – |
| TRP | New | TRANSCANADA CORP | $1,027,412,000 | – | 21,530 | – | 0.06% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $1,012,648,000 | – | 23,403 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $980,136,000 | – | 11,624 | – | 0.06% | – |
| HSY | New | THE HERSHEY COMPANY | $978,763,000 | – | 10,052 | – | 0.06% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INC CL A | $951,123,000 | – | 11,722 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO NEW | $951,342,000 | – | 11,023 | – | 0.06% | – |
| NWL | New | NEWELL RUBBERMAID INC | $928,739,000 | – | 29,969 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $906,733,000 | – | 11,517 | – | 0.05% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $906,749,000 | – | 15,247 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $882,866,000 | – | 7,575 | – | 0.05% | – |
| GM | New | GENERAL MOTORS CO | $879,476,000 | – | 24,228 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP | $871,725,000 | – | 56,716 | – | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $847,302,000 | – | 21,225 | – | 0.05% | – |
| VT | New | VANGUARD TOT WORLD STK INDEXtt wrld st | $828,542,000 | – | 13,314 | – | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $834,471,000 | – | 14,186 | – | 0.05% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotl bnd mkt | $815,683,000 | – | 9,921 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $823,741,000 | – | 5,125 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INC | $814,938,000 | – | 9,247 | – | 0.05% | – |
| RTN | New | RAYTHEON COMPANY | $783,479,000 | – | 8,493 | – | 0.05% | – |
| MET | New | METLIFE INC | $769,117,000 | – | 13,843 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $768,298,000 | – | 6,511 | – | 0.04% | – |
| OASPQ | New | OASIS PETROLEUM INC | $756,191,000 | – | 13,530 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $738,854,000 | – | 15,341 | – | 0.04% | – |
| BRCM | New | BROADCOM CORP | $711,034,000 | – | 19,155 | – | 0.04% | – |
| RWX | New | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl | $695,744,000 | – | 15,727 | – | 0.04% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $662,814,000 | – | 8,490 | – | 0.04% | – |
| BA | New | BOEING CO | $651,672,000 | – | 5,122 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $642,940,000 | – | 7,839 | – | 0.04% | – |
| MOS | New | THE MOSAIC COMPANY | $655,756,000 | – | 13,261 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $626,024,000 | – | 5,233 | – | 0.04% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $606,366,000 | – | 2,395 | – | 0.04% | – |
| B108PS | New | ACTAVIS PLC | $619,856,000 | – | 2,779 | – | 0.04% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMENT | $610,461,000 | – | 15,490 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP | $599,818,000 | – | 7,322 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $603,695,000 | – | 23,805 | – | 0.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $596,902,000 | – | 6,703 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $577,022,000 | – | 4,320 | – | 0.03% | – |
| TWX | New | TIME WARNER INC | $573,662,000 | – | 8,166 | – | 0.03% | – |
| WDAY | New | WORKDAY INC-A | $573,756,000 | – | 6,385 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $584,686,000 | – | 12,388 | – | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $582,069,000 | – | 3,865 | – | 0.03% | – |
| SYMC | New | SYMANTEC CORPORATION | $578,912,000 | – | 25,280 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $557,859,000 | – | 9,818 | – | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $568,255,000 | – | 17,555 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $561,480,000 | – | 14,929 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $548,659,000 | – | 13,082 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $547,375,000 | – | 9,480 | – | 0.03% | – |
| EWX | New | SPDR S&P EMERGING SMALL CAPs&p emktsc | $553,913,000 | – | 11,010 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $551,354,000 | – | 11,195 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $522,817,000 | – | 6,774 | – | 0.03% | – |
| EWG | New | ISHARES MSCI GERMANY ETFmsci germany | $523,658,000 | – | 16,741 | – | 0.03% | – |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTglb ex us | $531,036,000 | – | 9,148 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $505,560,000 | – | 2,715 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN COPPER AND GOLD INC | $512,606,000 | – | 14,044 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $503,369,000 | – | 5,351 | – | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $503,254,000 | – | 7,570 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $491,530,000 | – | 99,145 | – | 0.03% | – |
| APC | New | ANADARKO PETROLEUM CORPORATION | $495,242,000 | – | 4,524 | – | 0.03% | – |
| DE | New | DEERE & CO | $478,828,000 | – | 5,288 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BANK | $480,684,000 | – | 9,350 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $478,368,000 | – | 7,920 | – | 0.03% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $455,270,000 | – | 9,615 | – | 0.03% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe val etf | $461,824,000 | – | 7,885 | – | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $454,818,000 | – | 6,258 | – | 0.03% | – |
| DOV | New | DOVER CORP | $448,202,000 | – | 4,928 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS | $448,681,000 | – | 5,351 | – | 0.03% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFhigh div yld | $432,374,000 | – | 6,520 | – | 0.02% | – |
| IYC | New | ISHARES DJ US CONSMER CYCLIC ETFus cnsm sv etf | $406,834,000 | – | 3,295 | – | 0.02% | – |
| AGN | New | ALLERGAN INC | $405,959,000 | – | 2,399 | – | 0.02% | – |
| GLW | New | CORNING INC | $408,738,000 | – | 18,509 | – | 0.02% | – |
| EWC | New | ISHARES MSCI CANADA ETFmsci cda etf | $402,625,000 | – | 12,500 | – | 0.02% | – |
| PRE | New | PARTNERRE LTD BERMUDA | $410,848,000 | – | 3,762 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $386,530,000 | – | 5,098 | – | 0.02% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $392,860,000 | – | 13,000 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $397,739,000 | – | 21,453 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $377,087,000 | – | 5,592 | – | 0.02% | – |
| PNY | New | PIEDMONT NATURAL GAS INC | $374,100,000 | – | 10,000 | – | 0.02% | – |
| BMS | New | BEMIS INC | $370,209,000 | – | 9,105 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $381,470,000 | – | 10,132 | – | 0.02% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $373,382,000 | – | 6,841 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $374,878,000 | – | 3,839 | – | 0.02% | – |
| DJP | New | BARCLAYS BANK PLC IPATH DJONES UBS COMMdjubs cmdt etn36 | $365,611,000 | – | 4,446 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $358,346,000 | – | 11,084 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $359,731,000 | – | 10,349 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $361,756,000 | – | 7,763 | – | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnol | $357,077,000 | – | 9,311 | – | 0.02% | – |
| CLX | New | CLOROX COMPANY | $338,728,000 | – | 3,706 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $340,780,000 | – | 6,798 | – | 0.02% | – |
| ESV | New | ENSCO PLC SHS CLASS A COM | $337,195,000 | – | 6,026 | – | 0.02% | – |
| EBAY | New | EBAY INC | $333,049,000 | – | 6,653 | – | 0.02% | – |
| UN | New | UNILEVER NV NY SHARES | $347,804,000 | – | 7,948 | – | 0.02% | – |
| MON | New | MONSANTO CO | $334,303,000 | – | 2,680 | – | 0.02% | – |
| CB | New | CHUBB CORP | $326,743,000 | – | 3,545 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC CL A | $327,079,000 | – | 4,046 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON | $328,874,000 | – | 2,780 | – | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $302,525,000 | – | 2,627 | – | 0.02% | – |
| GCI | New | GANNETT INC | $305,836,000 | – | 9,768 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $300,737,000 | – | 5,562 | – | 0.02% | – |
| EPR | New | EPR PROPERTIES REIT | $313,411,000 | – | 5,671 | – | 0.02% | – |
| New | AMEREN CORP | $312,681,000 | – | 9,216 | – | 0.02% | – | |
| MDT | New | MEDTRONIC INC | $288,450,000 | – | 4,524 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $287,749,000 | – | 4,768 | – | 0.02% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS LPut ltd partner | $287,324,000 | – | 3,495 | – | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val | $267,680,000 | – | 2,965 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $273,299,000 | – | 3,942 | – | 0.02% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFmsci france | $281,152,000 | – | 9,645 | – | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROTH ETFs&p 500 grwt etf | $278,754,000 | – | 2,650 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $264,478,000 | – | 2,577 | – | 0.02% | – |
| PPL | New | PPL CORPORATION | $275,144,000 | – | 7,744 | – | 0.02% | – |
| CA | New | CA INC | $274,940,000 | – | 9,203 | – | 0.02% | – |
| ROP | New | ROPER INDS INC | $281,361,000 | – | 1,927 | – | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $264,534,000 | – | 11,633 | – | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $250,053,000 | – | 7,857 | – | 0.02% | – |
| TDC | New | TERADATA CORP | $249,682,000 | – | 6,211 | – | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $252,449,000 | – | 4,211 | – | 0.02% | – |
| LNKD | New | LINKEDIN CORP-A | $255,662,000 | – | 1,491 | – | 0.02% | – |
| DMLP | New | DORCHESTER MINERALS LP | $257,086,000 | – | 8,418 | – | 0.02% | – |
| New | PETROCHINA CO LTD SPONS ADRadr | $248,463,000 | – | 1,979 | – | 0.02% | – | |
| KSS | New | KOHLS CORP | $242,381,000 | – | 4,601 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $243,435,000 | – | 5,968 | – | 0.01% | – |
| DOW | New | DOW CHEMICAL CO | $242,565,000 | – | 5,055 | – | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $245,341,000 | – | 1,020 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $237,035,000 | – | 6,645 | – | 0.01% | – |
| J105SC | New | CONVERSANT INC | $231,419,000 | – | 9,111 | – | 0.01% | – |
| EQT | New | EQT CORPORATION | $228,766,000 | – | 2,140 | – | 0.01% | – |
| EV | New | EATON VANCE CORP | $218,426,000 | – | 5,780 | – | 0.01% | – |
| DNOW | New | NOW INC/DE | $225,987,000 | – | 6,241 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMERICA HOLDINGS | $215,347,000 | – | 2,103 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS LP | $224,262,000 | – | 2,700 | – | 0.01% | – |
| FHI | New | FEDERATED INVESTORS INC-CL B | $211,493,000 | – | 6,840 | – | 0.01% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY ETFs&p500 low vol | $206,409,000 | – | 5,800 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $209,704,000 | – | 2,693 | – | 0.01% | – |
| APU | New | AMERIGAS PARTNERS LP | $204,255,000 | – | 4,500 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITED SPONS ADRadr | $205,134,000 | – | 4,220 | – | 0.01% | – |
| MTB | New | M & T BANK CORP | $212,746,000 | – | 1,715 | – | 0.01% | – |
| ACE | New | ACE LIMITED | $201,178,000 | – | 1,940 | – | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd et\f | $184,115,000 | – | 1,596 | – | 0.01% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFus tech etf | $145,320,000 | – | 1,500 | – | 0.01% | – |
| BHB | New | BAR HARBOR BANKSHARES | $108,782,000 | – | 345 | – | 0.01% | – |
| EMB | New | ISHARES JP MORGAN EMERG MKTS BOND ETFjp mor em mk etf | $102,360,000 | – | 888 | – | 0.01% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDs&p mc 400vl | $97,728,000 | – | 770 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP SPONS ADRadr | $108,162,000 | – | 12,770 | – | 0.01% | – |
| IVZ | New | INVESCO LTD COM STK USDO.20 | $78,490,000 | – | 433 | – | 0.01% | – |
| COWN | New | COWEN GROUP INC NEW CL A | $69,192,000 | – | 530 | – | 0.00% | – |
| BWX | New | SPDR SERIES TRUST BARCLAYS INTL ETFbrclys intl | $49,439,000 | – | 813 | – | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP COM NPV | $53,117,000 | – | 905 | – | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $45,295,000 | – | 4,834 | – | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX-JAPAN ETFmsci pac jp etf | $44,325,000 | – | 900 | – | 0.00% | – |
| FM | New | ISHARES MSCI FRONTIER 100 FUNDmsci frntr100etf | $45,701,000 | – | 1,267 | – | 0.00% | – |
| New | DANAHER CORP CONV Z-CPN 1/22/21note | $48,064,000 | – | 21,000 | – | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DELAWARE COM USD0.01 | $26,941,000 | – | 743 | – | 0.00% | – |
| IDU | New | ISHARES US UTILITIES ETFus util etf | $37,309,000 | – | 335 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK AS ADR-EACH CNV INTO 1 CLASS B DKK1adr | $40,416,000 | – | 875 | – | 0.00% | – |
| AHC | New | A H BELO CORP COM CL A | $26,153,000 | – | 2,207 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC ADR EACH REPR 5 ORD USDOspon adr new | $25,719,000 | – | 1,136 | – | 0.00% | – |
| VR | New | VALIDUS HOLDING LTD COM STK USD0.175 | $35,640,000 | – | 932 | – | 0.00% | – |
| COH | New | COACH INC | $29,999,000 | – | 440 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $12,273,000 | – | 363 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM USD2.50 | $23,799,000 | – | 271 | – | 0.00% | – |
| GUR | New | SPDR INDEX SHS FDS S&P EMERGING EUROPE ETFeurope etf | $13,279,000 | – | 335 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LIMITED COM CHF15 | $12,068,000 | – | 268 | – | 0.00% | – |
| CRRC | New | COURIER CORP | $19,150,000 | – | 529 | – | 0.00% | – |
| GAF | New | SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA ETFmideast africa | $21,893,000 | – | 299 | – | 0.00% | – |
| F | New | FORD MTR CO DEL COM | $17,240,000 | – | 1,000 | – | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $12,061,000 | – | 905 | – | 0.00% | – |
| TGT | New | TARGET CORP | $16,284,000 | – | 281 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRAND CORP | $15,652,000 | – | 187 | – | 0.00% | – |
| VO | New | VANGUARD MID CAP ETFmid cap | $16,213,000 | – | 137 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $17,456,000 | – | 632 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $19,403,000 | – | 189 | – | 0.00% | – |
| HAS | New | HASBRO INC | $9,178,000 | – | 173 | – | 0.00% | – |
| CMCSK | New | COMCAST CORP NEW CL A SPL | $8,684,000 | – | 254 | – | 0.00% | – |
| TIME | New | TIME INC COM | $1,477,000 | – | 61 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $6,439,000 | – | 594 | – | 0.00% | – |
| MAT | New | MATTEL INC COM | $7,326,000 | – | 188 | – | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDIGS COM USDO.-1 | $5,048,000 | – | 158 | – | 0.00% | – |
| VNQ | New | VANGUARD REIT INDEX ETFreit etf | $2,994,000 | – | 40 | – | 0.00% | – |
| VB | New | VANGUARD SMALL CAP ETFsm cap | $1,780,000 | – | 15 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -10,350 | – | -0.00% | – |
| Exit | DANAHER CORP CONV Z-CPN 1/22/21note | $0 | – | -21,000 | – | -0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP SPONS Aspons adr | $0 | – | -12,770 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -2,000 | – | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,000 | – | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTD SPONS ADRspons adr | $0 | – | -1,979 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,301 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,299 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMERICA HOLDINGS | $0 | – | -2,178 | – | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,244 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -729 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -6,788 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,200 | – | -0.02% | – |
| ROP | Exit | ROPER INDS INC | $0 | – | -1,882 | – | -0.02% | – |
| LSI | Exit | LSI CORP | $0 | – | -31,960 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,950 | – | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONS ADRspons adr | $0 | – | -4,220 | – | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,701 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,698 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,623 | – | -0.02% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $0 | – | -5,155 | – | -0.02% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -4,485 | – | -0.02% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -3,960 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,304 | – | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -3,355 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -2,774 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,207 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $0 | – | -3,409 | – | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -9,036 | – | -0.02% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -11,061 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,160 | – | -0.02% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFmsci germany etf | $0 | – | -10,375 | – | -0.02% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -9,478 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,600 | – | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,928 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,694 | – | -0.02% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -8,845 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -4,291 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,426 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -5,102 | – | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC REIT | $0 | – | -2,124 | – | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -10,947 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -10,132 | – | -0.02% | – |
| PNY | Exit | PIEDMONT NATURAL GAS INC | $0 | – | -10,000 | – | -0.02% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -6,139 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,455 | – | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,940 | – | -0.02% | – |
| FHI | Exit | FEDERATED INVESTORS INC-CL B | $0 | – | -12,476 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -3,331 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,582 | – | -0.03% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -6,261 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -5,056 | – | -0.03% | – |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -9,569 | – | -0.03% | – |
| BMS | Exit | BEMIS INC | $0 | – | -9,615 | – | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFhigh div yld | $0 | – | -6,520 | – | -0.03% | – |
| MON | Exit | MONSANTO CO | $0 | – | -3,636 | – | -0.03% | – |
| IYC | Exit | ISHARES DJ US CONSMER CYCLIC ETFu.s. cnsm sv etf | $0 | – | -3,460 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -7,964 | – | -0.03% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS LP | $0 | – | -4,975 | – | -0.03% | – |
| GCI | Exit | GANNETT INC | $0 | – | -14,562 | – | -0.03% | – |
| PRE | Exit | PARTNERRE LTD BERMUDA | $0 | – | -4,214 | – | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -7,208 | – | -0.03% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -13,000 | – | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP-A | $0 | – | -1,663 | – | -0.03% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -5,000 | – | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -27,527 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -11,505 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,003 | – | -0.03% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -9,615 | – | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,761 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -13,189 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,909 | – | -0.03% | – |
| EPR | Exit | EPR PROPERTIES REIT | $0 | – | -8,615 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,320 | – | -0.03% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -5,506 | – | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,158 | – | -0.03% | – |
| VT | Exit | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $0 | – | -8,030 | – | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,535 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER AND GOLD I | $0 | – | -14,170 | – | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -6,569 | – | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -10,783 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -5,364 | – | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,322 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -5,191 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,270 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -11,508 | – | -0.04% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -3,536 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -8,882 | – | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -17,555 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,471 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,527 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,195 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -4,860 | – | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -8,850 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,750 | – | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -36,071 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,675 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,536 | – | -0.04% | – |
| APC | Exit | ANADARKO PETROLEUM CORPORATION | $0 | – | -6,568 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,866 | – | -0.04% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMENT | $0 | – | -17,305 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,997 | – | -0.05% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -8,175 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,947 | – | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -5,135 | – | -0.05% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -2,710 | – | -0.05% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8,385 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -11,862 | – | -0.05% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -26,950 | – | -0.05% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -17,053 | – | -0.05% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDS | $0 | – | -10,740 | – | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -51,471 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -21,245 | – | -0.06% | – |
| VOO | Exit | VANGUARD S&P 500 ETFs&p 500 etf sh | $0 | – | -9,588 | – | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -12,673 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -27,480 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -11,997 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,880 | – | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC CL A | $0 | – | -10,377 | – | -0.06% | – |
| DELL | Exit | DELL INC | $0 | – | -60,333 | – | -0.06% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -30,203 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,559 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -12,179 | – | -0.06% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -8,137 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -12,406 | – | -0.06% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -20,650 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL SPONS ADRspons adr | $0 | – | -13,614 | – | -0.07% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -34,253 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -13,447 | – | -0.07% | – |
| EWX | Exit | SPDR S&P EMERGING SMALL CAPs&p emktsc etf | $0 | – | -20,477 | – | -0.07% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -21,830 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -11,046 | – | -0.07% | – |
| ICF | Exit | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $0 | – | -12,858 | – | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,790 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -18,515 | – | -0.08% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -14,480 | – | -0.08% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -11,217 | – | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -21,589 | – | -0.08% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -14,752 | – | -0.08% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -10,020 | – | -0.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -9,566 | – | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -17,740 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -36,653 | – | -0.09% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -18,920 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,118 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,065 | – | -0.10% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -13,798 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,063 | – | -0.10% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL ETFusa min vol etf | $0 | – | -39,987 | – | -0.10% | – |
| BP | Exit | BP PLC SPONS ADRspons adr | $0 | – | -31,765 | – | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,912 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -27,460 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -18,099 | – | -0.10% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -29,974 | – | -0.11% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -57,862 | – | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,610 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,695 | – | -0.12% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -13,754 | – | -0.12% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -27,327 | – | -0.12% | – |
| CCF | Exit | CHASE CORP | $0 | – | -58,845 | – | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -41,445 | – | -0.13% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -31,696 | – | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -58,246 | – | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25,990 | – | -0.15% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONS ADRspons adr | $0 | – | -39,840 | – | -0.15% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -22,464 | – | -0.15% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $0 | – | -31,418 | – | -0.15% | – |
| VFC | Exit | V.F. CORP | $0 | – | -10,682 | – | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -88,985 | – | -0.16% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -108,309 | – | -0.16% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -29,235 | – | -0.17% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -42,617 | – | -0.17% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS CL A | $0 | – | -27,795 | – | -0.17% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS SPONS ADRspons adr | $0 | – | -61,888 | – | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -50,586 | – | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -36,765 | – | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -50,688 | – | -0.18% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -30,935 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,923 | – | -0.19% | – |
| TJX | Exit | TJX COS INC | $0 | – | -46,241 | – | -0.19% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -36,116 | – | -0.20% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFmsci cda etf | $0 | – | -96,752 | – | -0.20% | – |
| DEO | Exit | DIAGEO PLC SPONS ADRspons adr | $0 | – | -21,780 | – | -0.20% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -56,307 | – | -0.21% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -112,753 | – | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -64,159 | – | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,969 | – | -0.22% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -9,877 | – | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,578 | – | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -36,112 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -84,609 | – | -0.24% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -39,533 | – | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -46,058 | – | -0.25% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -74,088 | – | -0.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -74,945 | – | -0.26% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -154,776 | – | -0.27% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -48,670 | – | -0.27% | – |
| KR | Exit | KROGER CO | $0 | – | -91,615 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -33,334 | – | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -56,543 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50,548 | – | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -66,883 | – | -0.29% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -39,017 | – | -0.31% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -27,443 | – | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -44,152 | – | -0.31% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -118,614 | – | -0.32% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -5,011 | – | -0.32% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -51,709 | – | -0.35% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -114,890 | – | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -105,789 | – | -0.36% | – |
| MMM | Exit | 3M CO | $0 | – | -41,470 | – | -0.37% | – |
| AFL | Exit | AFLAC INC | $0 | – | -81,569 | – | -0.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -32,674 | – | -0.38% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $0 | – | -123,693 | – | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -158,137 | – | -0.39% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -63,983 | – | -0.39% | – |
| WDAY | Exit | WORKDAY INC-A | $0 | – | -64,967 | – | -0.39% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -81,987 | – | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -240,192 | – | -0.41% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CLASS A | $0 | – | -34 | – | -0.43% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -56,673 | – | -0.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -193,896 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -58,953 | – | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -156,301 | – | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,965 | – | -0.53% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -143,671 | – | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -86,932 | – | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -295,612 | – | -0.63% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -73,608 | – | -0.66% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REAL ESTglb ex us etf | $0 | – | -165,126 | – | -0.69% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -245,189 | – | -0.85% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -539,750 | – | -0.95% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $0 | – | -324,154 | – | -0.98% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -177,879 | – | -0.99% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -161,857 | – | -1.03% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $0 | – | -169,395 | – | -1.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -108,250 | – | -1.34% | – |
| IBM | Exit | INTL. BUSINESS MACHINES CORP | $0 | – | -102,233 | – | -1.40% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -192,800 | – | -1.42% | – |
| DGS | Exit | WISDOMTREE EMERGING MKTS S/C DIV Femg mkts smcap | $0 | – | -577,376 | – | -1.99% | – |
| EELV | Exit | POWERSHARES S&P EM-MK LOW VOem mrk low vol | $0 | – | -1,232,515 | – | -2.51% | – |
| IDLV | Exit | POWERSHARES S&P INT DEV LOWintl dev lowvl | $0 | – | -1,227,453 | – | -2.77% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $0 | – | -183,397 | – | -3.07% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERSdyna buybk ach | $0 | – | -1,210,625 | – | -3.50% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFdiv app etf | $0 | – | -774,367 | – | -3.98% | – |
| EFG | Exit | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $0 | – | -829,801 | – | -4.18% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -973,531 | – | -4.59% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -2,052,699 | – | -6.09% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETftse dev mkt etf | $0 | – | -4,258,805 | – | -12.46% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -1,340,968 | – | -16.74% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $226,489,496,000 | +8.7% | 1,340,968 | +3.5% | 16.74% | +0.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETftse dev mkt etf | $168,563,502,000 | +15.3% | 4,258,805 | +3.7% | 12.46% | +6.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $82,383,870,000 | -1.8% | 2,052,699 | -5.1% | 6.09% | -9.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $62,112,251,000 | +4.0% | 973,531 | -6.6% | 4.59% | -4.1% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $56,534,342,000 | -7.0% | 829,801 | -15.7% | 4.18% | -14.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv app etf | $53,903,687,000 | -0.5% | 774,367 | -5.4% | 3.98% | -8.2% |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERSdyna buybk ach | $47,299,119,000 | +13.3% | 1,210,625 | +3.1% | 3.50% | +4.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $41,508,243,000 | +23.7% | 183,397 | +14.9% | 3.07% | +14.1% |
| IDLV | Buy | POWERSHARES S&P INT DEV LOWintl dev lowvl | $37,461,866,000 | +240.6% | 1,227,453 | +219.5% | 2.77% | +213.9% |
| EELV | Buy | POWERSHARES S&P EM-MK LOW VOem mrk low vol | $33,955,788,000 | +177.7% | 1,232,515 | +172.7% | 2.51% | +156.1% |
| DGS | Sell | WISDOMTREE EMERGING MKTS S/C DIV Femg mkts smcap | $26,964,591,000 | -2.1% | 577,376 | -3.5% | 1.99% | -9.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $19,241,440,000 | +42.2% | 192,800 | +28.7% | 1.42% | +31.1% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $18,931,507,000 | -3.3% | 102,233 | -0.2% | 1.40% | -10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $18,187,083,000 | +3.4% | 108,250 | -1.3% | 1.34% | -4.7% |
| VSS | Sell | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $16,903,197,000 | -27.3% | 169,395 | -35.0% | 1.25% | -32.9% |
| XOM | Sell | EXXONMOBIL CORP | $13,926,176,000 | -6.3% | 161,857 | -1.6% | 1.03% | -13.7% |
| PG | Sell | PROCTER & GAMBLE CO | $13,445,874,000 | -2.8% | 177,879 | -1.0% | 0.99% | -10.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $13,210,897,000 | +3.6% | 324,154 | -2.2% | 0.98% | -4.5% |
| GE | Buy | GENERAL ELECTRIC CORP | $12,894,628,000 | +3.8% | 539,750 | +0.7% | 0.95% | -4.3% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTglb ex us etf | $9,365,947,000 | -8.2% | 165,126 | -13.6% | 0.69% | -15.4% |
| CVX | Sell | CHEVRON CORPORATION | $8,943,372,000 | +0.3% | 73,608 | -2.3% | 0.66% | -7.4% |
| PFE | Sell | PFIZER INC | $8,491,455,000 | -1.9% | 295,612 | -4.4% | 0.63% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,536,135,000 | +2.6% | 86,932 | +1.6% | 0.56% | -5.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,426,354,000 | -0.5% | 143,671 | +1.6% | 0.55% | -8.3% |
| AAPL | Sell | APPLE INC | $7,134,564,000 | +19.1% | 14,965 | -0.9% | 0.53% | +9.8% |
| ABBV | Buy | ABBVIE INC | $6,991,344,000 | +9.3% | 156,301 | +1.0% | 0.52% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,691,755,000 | -1.8% | 58,953 | -3.2% | 0.50% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $6,452,859,000 | -4.2% | 193,896 | -0.6% | 0.48% | -11.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,110,483,000 | +12.1% | 56,673 | -3.4% | 0.45% | +3.4% |
| INTC | Buy | INTEL CORP | $5,505,441,000 | -2.6% | 240,192 | +2.9% | 0.41% | -10.2% |
| EMR | Buy | EMERSON ELEC CO | $5,304,559,000 | +21.9% | 81,987 | +2.7% | 0.39% | +12.3% |
| WDAY | Buy | WORKDAY INC-A | $5,257,779,000 | +78.5% | 64,967 | +41.4% | 0.39% | +64.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $5,254,284,000 | +31.0% | 63,983 | -0.1% | 0.39% | +20.5% |
| ABT | Buy | ABBOTT LABS | $5,248,567,000 | -4.5% | 158,137 | +0.4% | 0.39% | -11.8% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $5,211,186,000 | -10.6% | 123,693 | -15.4% | 0.38% | -17.7% |
| UNP | Sell | UNION PAC CORP | $5,075,579,000 | +0.6% | 32,674 | -0.1% | 0.38% | -7.2% |
| AFL | Sell | AFLAC INC | $5,056,462,000 | +4.1% | 81,569 | -2.4% | 0.37% | -3.9% |
| MMM | Sell | 3M CO | $4,951,933,000 | +3.2% | 41,470 | -5.5% | 0.37% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,937,702,000 | -7.7% | 105,789 | -0.5% | 0.36% | -14.9% |
| WFC | Buy | WELLS FARGO & CO | $4,747,255,000 | +1.0% | 114,890 | +0.9% | 0.35% | -6.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $4,709,656,000 | +8.9% | 51,709 | -3.3% | 0.35% | +0.3% |
| GOOGL | Sell | GOOGLE INC CL A | $4,389,185,000 | -2.5% | 5,011 | -2.0% | 0.32% | -10.2% |
| USB | Sell | US BANCORP NEW | $4,338,900,000 | -2.8% | 118,614 | -3.9% | 0.32% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $4,247,864,000 | -2.1% | 44,152 | +0.8% | 0.31% | -9.8% |
| CELG | Sell | CELGENE CORP | $4,229,982,000 | +24.3% | 27,443 | -5.7% | 0.31% | +14.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $4,159,602,000 | +5.3% | 39,017 | -4.2% | 0.31% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,966,162,000 | +4.4% | 66,883 | +0.9% | 0.29% | -3.6% |
| HD | Buy | HOME DEPOT INC | $3,834,066,000 | -0.8% | 50,548 | +1.3% | 0.28% | -8.7% |
| QCOM | Buy | QUALCOMM INC | $3,806,475,000 | +12.6% | 56,543 | +2.2% | 0.28% | +3.7% |
| AMGN | Buy | AMGEN INC | $3,730,908,000 | +15.9% | 33,334 | +2.2% | 0.28% | +7.0% |
| KR | Sell | KROGER CO | $3,695,749,000 | +15.6% | 91,615 | -1.0% | 0.27% | +6.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,675,558,000 | +1.5% | 48,670 | +0.5% | 0.27% | -6.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,626,556,000 | -2.6% | 154,776 | +1.1% | 0.27% | -10.4% |
| MRK | Sell | MERCK & CO INC | $3,568,057,000 | +0.1% | 74,945 | -2.4% | 0.26% | -7.7% |
| CMCSA | Sell | COMCAST CORP-CL A | $3,342,480,000 | +7.6% | 74,088 | -0.4% | 0.25% | -0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,333,678,000 | +1.8% | 46,058 | -3.2% | 0.25% | -6.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,282,820,000 | +6.0% | 39,533 | +1.3% | 0.24% | -2.0% |
| KO | Sell | COCA COLA CO | $3,204,989,000 | -13.2% | 84,609 | -8.0% | 0.24% | -19.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,190,856,000 | +20.9% | 36,112 | -2.0% | 0.24% | +11.3% |
| PEP | Buy | PEPSICO INC | $3,146,451,000 | +1.4% | 39,578 | +4.3% | 0.23% | -6.4% |
| AMZN | Sell | AMAZON.COM INC | $3,087,945,000 | +10.3% | 9,877 | -2.0% | 0.23% | +1.8% |
| TGT | Buy | TARGET CORP | $3,005,077,000 | -6.3% | 46,969 | +0.8% | 0.22% | -13.6% |
| PANW | Buy | PALO ALTO NETWORKS | $2,939,765,000 | +58.3% | 64,159 | +45.6% | 0.22% | +45.6% |
| ALL | Sell | ALLSTATE CORP | $2,846,319,000 | +4.7% | 56,307 | -0.3% | 0.21% | -3.7% |
| DEO | Buy | DIAGEO PLC SPONS ADRspons adr | $2,767,802,000 | +12.0% | 21,780 | +1.3% | 0.20% | +3.5% |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $2,739,049,000 | -64.7% | 96,752 | -67.4% | 0.20% | -67.5% |
| WMT | Sell | WAL MART STORES INC | $2,671,139,000 | -3.7% | 36,116 | -3.1% | 0.20% | -11.3% |
| TJX | Sell | TJX COS INC | $2,607,530,000 | +6.6% | 46,241 | -5.3% | 0.19% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,558,948,000 | -5.0% | 31,923 | -3.4% | 0.19% | -12.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,541,000,000 | +8.6% | 30,935 | -0.9% | 0.19% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $2,428,969,000 | -3.4% | 50,688 | -2.2% | 0.18% | -10.9% |
| BAX | Buy | BAXTER INTL INC | $2,415,093,000 | -4.3% | 36,765 | +0.9% | 0.18% | -11.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CL A | $2,346,454,000 | +9.8% | 27,795 | +0.5% | 0.17% | +1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,341,120,000 | -4.5% | 50,586 | -7.8% | 0.17% | -11.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS ADRspons adr | $2,338,129,000 | -6.2% | 61,888 | -2.7% | 0.17% | -13.5% |
| WAG | Sell | WALGREEN CO | $2,292,795,000 | +16.1% | 42,617 | -4.6% | 0.17% | +7.0% |
| NOV | Sell | NATIONAL-OILWELL INC | $2,283,546,000 | +8.3% | 29,235 | -4.4% | 0.17% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,236,581,000 | -2.8% | 108,309 | -9.2% | 0.16% | -10.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,210,387,000 | +6.5% | 88,985 | -6.2% | 0.16% | -1.8% |
| VFC | Sell | V.F. CORP | $2,126,252,000 | +1.1% | 10,682 | -2.0% | 0.16% | -7.1% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $2,084,270,000 | +5.3% | 31,418 | +1.6% | 0.15% | -3.1% |
| R108 | Buy | ENERGIZER HLDGS INC | $2,047,594,000 | -8.7% | 22,464 | +0.7% | 0.15% | -16.1% |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADRspons adr | $1,998,773,000 | -2.6% | 39,840 | -3.0% | 0.15% | -9.8% |
| T | Buy | AT&T INC | $1,969,880,000 | +2.6% | 58,246 | +7.4% | 0.15% | -5.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,804,930,000 | +6.1% | 41,445 | -2.7% | 0.13% | -2.2% |
| CVS | Buy | CVS CAREMARK CORP | $1,798,748,000 | +2.6% | 31,696 | +3.4% | 0.13% | -5.0% |
| SXI | Sell | STANDEX INTL CORP | $1,623,224,000 | +11.8% | 27,327 | -0.7% | 0.12% | +3.4% |
| FDX | Sell | FEDEX CORPORATION | $1,569,469,000 | +13.4% | 13,754 | -2.0% | 0.12% | +4.5% |
| CAT | Sell | CATERPILLAR INC | $1,559,163,000 | +0.6% | 18,695 | -0.5% | 0.12% | -7.3% |
| FB | Sell | FACEBOOK INC-A | $1,505,594,000 | +95.7% | 29,974 | -3.1% | 0.11% | +79.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,497,469,000 | +22.3% | 57,862 | -3.7% | 0.11% | +13.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,399,958,000 | +12.5% | 18,099 | +5.7% | 0.10% | +3.0% |
| LLY | Sell | LILLY ELI & CO | $1,382,062,000 | +1.4% | 27,460 | -1.0% | 0.10% | -6.4% |
| APA | Sell | APACHE CORP | $1,354,748,000 | -3.7% | 15,912 | -5.2% | 0.10% | -11.5% |
| BP | Sell | BP PLC SPONS ADRspons adr | $1,335,083,000 | -0.8% | 31,765 | -1.4% | 0.10% | -8.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,325,016,000 | +5.8% | 14,063 | +9.1% | 0.10% | -2.0% |
| USMV | New | ISHARES MSCI USA MIN VOL ETFusa min vol etf | $1,328,848,000 | – | 39,987 | – | 0.10% | – |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,299,358,000 | -18.0% | 13,798 | -21.7% | 0.10% | -24.4% |
| COP | Buy | CONOCOPHILLIPS | $1,259,382,000 | +17.0% | 18,118 | +1.8% | 0.09% | +8.1% |
| STT | Sell | STATE STREET CORP | $1,243,990,000 | -13.3% | 18,920 | -14.0% | 0.09% | -20.0% |
| ORCL | Sell | ORACLE CORPORATION | $1,215,780,000 | +5.5% | 36,653 | -2.3% | 0.09% | -2.2% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $1,163,567,000 | +10.8% | 17,740 | -10.1% | 0.09% | +2.4% |
| SRCL | Sell | STERICYCLE INC | $1,103,916,000 | -12.1% | 9,566 | -15.9% | 0.08% | -18.8% |
| CXO | Sell | CONCHO RESOURCES | $1,090,276,000 | +7.5% | 10,020 | -17.3% | 0.08% | 0.0% |
| NKE | Buy | NIKE INC-CLASS B | $1,071,585,000 | +19.3% | 14,752 | +4.6% | 0.08% | +9.7% |
| BHI | Sell | BAKER HUGHES INC | $1,060,020,000 | +1.2% | 21,589 | -4.9% | 0.08% | -7.1% |
| YUM | Buy | YUM! BRANDS INC | $1,033,727,000 | +8.1% | 14,480 | +5.0% | 0.08% | -1.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,020,917,000 | -5.5% | 18,515 | -0.1% | 0.08% | -13.8% |
| FISV | Sell | FISERV INC | $989,280,000 | -16.3% | 9,790 | -27.6% | 0.07% | -23.2% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $988,523,000 | -18.3% | 12,858 | -14.3% | 0.07% | -24.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $956,493,000 | -6.9% | 11,046 | -6.9% | 0.07% | -13.4% |
| DHR | Sell | DANAHER CORP | $932,146,000 | +2.5% | 13,447 | -6.4% | 0.07% | -5.5% |
| EWX | Sell | SPDR S&P EMERGING SMALL CAPs&p emktsc etf | $931,499,000 | -34.0% | 20,477 | -36.2% | 0.07% | -38.9% |
| MOS | Sell | THE MOSAIC COMPANY | $888,363,000 | -28.5% | 20,650 | -10.6% | 0.07% | -34.0% |
| BRCM | Sell | BROADCOM CORP | $891,263,000 | -33.7% | 34,253 | -13.8% | 0.07% | -38.9% |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADRspons adr | $894,168,000 | +22.7% | 13,614 | +19.2% | 0.07% | +13.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $867,160,000 | +18.2% | 8,137 | +1.5% | 0.06% | +8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $836,604,000 | +14.1% | 9,559 | +2.1% | 0.06% | +5.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $837,184,000 | +14.6% | 12,179 | +4.7% | 0.06% | +5.1% |
| DELL | Sell | DELL INC | $829,639,000 | -0.3% | 60,333 | -3.4% | 0.06% | -9.0% |
| SYK | Sell | STRYKER CORPORATION | $802,969,000 | -29.3% | 11,880 | -32.4% | 0.06% | -35.2% |
| DIS | Buy | DISNEY WALT CO NEW | $773,687,000 | +3.7% | 11,997 | +1.6% | 0.06% | -5.0% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p 500 etf sh | $738,276,000 | +5.9% | 9,588 | +0.8% | 0.06% | -1.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $742,131,000 | +11.4% | 12,673 | -0.1% | 0.06% | +3.8% |
| IMPV | Sell | IMPERVA INC | $716,567,000 | -7.2% | 17,053 | -0.5% | 0.05% | -14.5% |
| BAC | Sell | BANK OF AMERICA CORP | $710,300,000 | +0.9% | 51,471 | -6.0% | 0.05% | -5.4% |
| EMC | Buy | EMC CORP MASS | $688,842,000 | +14.3% | 26,950 | +5.6% | 0.05% | +6.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $680,879,000 | +4.8% | 11,862 | -4.8% | 0.05% | -3.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $650,644,000 | -7.2% | 2,710 | -22.2% | 0.05% | -14.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $655,175,000 | -15.7% | 5,135 | -25.6% | 0.05% | -22.6% |
| RTN | Sell | RAYTHEON COMPANY | $630,047,000 | +13.9% | 8,175 | -2.3% | 0.05% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $640,166,000 | +0.2% | 6,947 | -8.0% | 0.05% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $618,197,000 | -4.8% | 17,997 | -3.0% | 0.05% | -11.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT | $620,384,000 | -18.4% | 17,305 | -11.5% | 0.05% | -24.6% |
| MET | Buy | METLIFE INC | $588,565,000 | +8.5% | 12,536 | +5.7% | 0.04% | 0.0% |
| DOV | Sell | DOVER CORP | $599,615,000 | +4.7% | 6,675 | -9.4% | 0.04% | -4.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $587,738,000 | +14.3% | 8,750 | +100.0% | 0.04% | +4.9% |
| TMK | Buy | TORCHMARK CORP | $544,578,000 | +30.3% | 7,527 | +17.4% | 0.04% | +21.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $530,993,000 | -11.9% | 11,471 | -4.0% | 0.04% | -18.8% |
| HRS | Sell | HARRIS CORP DEL | $526,703,000 | +15.1% | 8,882 | -4.4% | 0.04% | +5.4% |
| ACT | Buy | ACTAVIS INC | $509,184,000 | +23.3% | 3,536 | +8.1% | 0.04% | +15.2% |
| ETN | Sell | EATON CORP PLC | $500,467,000 | -2.0% | 7,270 | -6.3% | 0.04% | -9.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $503,590,000 | +4.6% | 11,508 | +7.2% | 0.04% | -5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $494,495,000 | +3.6% | 5,191 | -9.9% | 0.04% | -2.6% |
| TD | Sell | TORONTO DOMINION BANK | $482,653,000 | -27.8% | 5,364 | -35.5% | 0.04% | -33.3% |
| TWX | Buy | TIME WARNER INC | $481,861,000 | +26.9% | 7,322 | +11.5% | 0.04% | +20.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $483,294,000 | +1.2% | 10,783 | +3.7% | 0.04% | -5.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $475,924,000 | +3.8% | 6,569 | +4.5% | 0.04% | -5.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER AND GOLD I | $468,744,000 | +17.1% | 14,170 | -2.3% | 0.04% | +9.4% |
| MUR | Buy | MURPHY OIL CORP | $454,511,000 | +5.5% | 7,535 | +6.5% | 0.03% | -2.9% |
| CLX | Sell | CLOROX COMPANY | $449,950,000 | -9.1% | 5,506 | -7.6% | 0.03% | -17.5% |
| ANSS | Sell | ANSYS INC | $446,270,000 | +3.4% | 5,158 | -12.6% | 0.03% | -5.7% |
| VT | Buy | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $446,067,000 | +11.0% | 8,030 | +2.9% | 0.03% | +3.1% |
| IDXX | Sell | IDEXX LABS INC | $430,488,000 | -25.0% | 4,320 | -32.5% | 0.03% | -30.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $416,136,000 | +10.0% | 4,909 | +3.7% | 0.03% | +3.3% |
| CB | Sell | CHUBB CORP | $424,967,000 | -22.0% | 4,761 | -26.1% | 0.03% | -29.5% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $417,435,000 | -32.1% | 9,615 | -35.9% | 0.03% | -36.7% |
| EPR | Sell | EPR PROPERTIES REIT | $419,895,000 | -7.7% | 8,615 | -4.8% | 0.03% | -13.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $414,412,000 | +16.3% | 13,189 | +5.6% | 0.03% | +6.9% |
| MS | Sell | MORGAN STANLEY | $404,331,000 | +10.1% | 15,003 | -0.2% | 0.03% | +3.4% |
| KMI | Sell | KINDER MORGAN INC | $409,233,000 | -19.7% | 11,505 | -13.9% | 0.03% | -26.8% |
| LNKD | Sell | LINKEDIN CORP-A | $409,198,000 | +30.4% | 1,663 | -5.5% | 0.03% | +20.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $404,400,000 | +14.1% | 5,000 | +14.1% | 0.03% | +7.1% |
| SPLS | Buy | STAPLES INC | $403,271,000 | -0.7% | 27,527 | +7.6% | 0.03% | -9.1% |
| COH | Buy | COACH INC | $393,052,000 | +2.7% | 7,208 | +7.5% | 0.03% | -6.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS LP | $397,154,000 | +3.5% | 4,975 | +10.7% | 0.03% | -6.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $387,289,000 | +22.5% | 7,964 | +12.6% | 0.03% | +16.0% |
| PRE | Sell | PARTNERRE LTD BERMUDA | $385,750,000 | -2.2% | 4,214 | -3.3% | 0.03% | -9.4% |
| GCI | Buy | GANNETT INC | $390,116,000 | +13.7% | 14,562 | +3.8% | 0.03% | +3.6% |
| MON | Sell | MONSANTO CO | $379,489,000 | +4.5% | 3,636 | -1.0% | 0.03% | -3.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $370,251,000 | +5.0% | 5,056 | -5.0% | 0.03% | -3.6% |
| PAYX | Buy | PAYCHEX INC | $348,772,000 | +16.8% | 8,582 | +5.0% | 0.03% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $342,956,000 | +20.1% | 5,455 | -2.0% | 0.02% | +8.7% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $338,848,000 | -5.3% | 12,476 | -4.5% | 0.02% | -13.8% |
| BDX | Buy | BECTON DICKINSON | $333,167,000 | +29.3% | 3,331 | +27.7% | 0.02% | +19.0% |
| CA | Buy | CA INC | $324,797,000 | +10.7% | 10,947 | +6.8% | 0.02% | 0.0% |
| ESV | Sell | ENSCO PLC CL A | $329,971,000 | -8.0% | 6,139 | -0.6% | 0.02% | -17.2% |
| MCK | Sell | MCKESSON CORP | $311,256,000 | +7.6% | 2,426 | -4.0% | 0.02% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $315,304,000 | -7.7% | 5,102 | -7.8% | 0.02% | -14.8% |
| ACN | Buy | ACCENTURE PLC CL A | $315,989,000 | +18.6% | 4,291 | +15.9% | 0.02% | +9.5% |
| DE | New | DEERE & CO | $293,004,000 | – | 3,600 | – | 0.02% | – |
| BBT | Sell | BB&T CORPORATION | $298,519,000 | -10.5% | 8,845 | -10.2% | 0.02% | -18.5% |
| CAH | Buy | CARDINAL HEALTH INC | $296,942,000 | +28.4% | 5,694 | +16.3% | 0.02% | +15.8% |
| PPL | Sell | PPL CORPORATION | $287,942,000 | -1.3% | 9,478 | -1.7% | 0.02% | -8.7% |
| EWG | Sell | ISHARES MSCI GERMANY ETFmsci germany etf | $288,529,000 | -43.0% | 10,375 | -49.4% | 0.02% | -48.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $270,936,000 | +8.6% | 6,207 | +8.7% | 0.02% | 0.0% |
| VCSH | New | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $271,356,000 | – | 3,409 | – | 0.02% | – |
| GLD | Sell | SPDR GOLD TRUST | $276,869,000 | -9.8% | 2,160 | -16.2% | 0.02% | -20.0% |
| CAG | Buy | CONAGRA FOODS INC | $274,152,000 | -8.8% | 9,036 | +5.0% | 0.02% | -16.7% |
| AEE | Buy | AMEREN CORP | $254,471,000 | +7.2% | 7,304 | +6.0% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $253,460,000 | +10.4% | 2,774 | +4.5% | 0.02% | +5.6% |
| LSI | Sell | LSI CORP | $250,087,000 | -7.3% | 31,960 | -15.4% | 0.02% | -18.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $250,069,000 | +10.5% | 5,155 | -4.5% | 0.02% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe value etf | $244,029,000 | +16.6% | 4,485 | +3.7% | 0.02% | +5.9% |
| PBI | Sell | PITNEY BOWES INC | $249,221,000 | +10.1% | 13,701 | -11.2% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $243,122,000 | +0.8% | 4,698 | -1.6% | 0.02% | -5.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $239,726,000 | +8.1% | 5,950 | -0.1% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $223,650,000 | +2.0% | 4,200 | -1.4% | 0.02% | -5.6% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $228,082,000 | – | 729 | – | 0.02% | – |
| UNM | Sell | UNUM GROUP | $222,182,000 | +3.2% | 7,299 | -0.4% | 0.02% | -5.9% |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $215,927,000 | +2.8% | 2,178 | +3.8% | 0.02% | -5.9% |
| RAI | New | REYNOLDS AMERICAN INC | $209,803,000 | – | 4,301 | – | 0.02% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $222,725,000 | -16.8% | 4,244 | -11.4% | 0.02% | -23.8% |
| CBRL | New | CRACKER BARREL | $206,368,000 | – | 2,000 | – | 0.02% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $206,280,000 | +1.7% | 3,000 | -14.3% | 0.02% | -6.2% |
| CBB | Sell | CINCINNATI BELL INC | $28,152,000 | -26.4% | 10,350 | -17.2% | 0.00% | -33.3% |
| VCLK | Exit | VALUECLICK | $0 | – | -9,111 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS LP | $0 | – | -4,500 | – | -0.02% | – |
| PIO | Exit | POWERSHARES GLOBAL WATERgbl wtr port | $0 | – | -12,460 | – | -0.02% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -5,243 | – | -0.02% | – |
| EMB | Exit | ISHARES JP MORGAN EM BONDjpmorgan usd | $0 | – | -2,440 | – | -0.02% | – |
| BMC | Exit | BMC SOFTWARE | $0 | – | -6,236 | – | -0.02% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTishares | $0 | – | -24,715 | – | -0.02% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQjapn hedge eqt | $0 | – | -7,107 | – | -0.03% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $208,433,232,000 | – | 1,295,582 | – | 16.71% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MKTftse dev mkt etf | $146,258,648,000 | – | 4,108,389 | – | 11.72% | – |
| VWO | New | VANGUARD FTSE EMERGING MKTSftse emr mkt etf | $83,904,507,000 | – | 2,162,766 | – | 6.73% | – |
| EFG | New | ISHARES TR MSCI EAFE GROWTHmsci grw idx | $60,780,340,000 | – | 984,297 | – | 4.87% | – |
| EFA | New | ISHARES MSCI EAFE INDEXmsci eafe idx | $59,707,689,000 | – | 1,042,019 | – | 4.79% | – |
| VIG | New | VANGUARD DIVIDEND APPRECdiv app etf | $54,176,028,000 | – | 818,369 | – | 4.34% | – |
| PKW | New | POWERSHARES BUYBACK ACHIEVdyna buybk ach | $41,747,381,000 | – | 1,174,659 | – | 3.35% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $33,544,777,000 | – | 159,661 | – | 2.69% | – |
| DGS | New | WISDOMTREE EMERG MKTS S/C Demg mkts smcap | $27,533,347,000 | – | 598,031 | – | 2.21% | – |
| VSS | New | VANGUARD FTSE ALL WRLD X-USftse smcap etf | $23,244,505,000 | – | 260,501 | – | 1.86% | – |
| IBM | New | INTL. BUSINESS MACHINES | $19,579,602,000 | – | 102,452 | – | 1.57% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $17,594,866,000 | – | 109,680 | – | 1.41% | – |
| XOM | New | EXXONMOBIL CORP | $14,865,738,000 | – | 164,535 | – | 1.19% | – |
| PG | New | PROCTER & GAMBLE CO | $13,831,792,000 | – | 179,657 | – | 1.11% | – |
| IJR | New | ISHARES CORE S&P SM-CAP ETFcore s&p scp etf | $13,532,322,000 | – | 149,843 | – | 1.08% | – |
| EEM | New | ISHARES MSCI EMERGING MKTmsci emerg mkt | $12,757,707,000 | – | 331,369 | – | 1.02% | – |
| GE | New | GENERAL ELECTRIC CORP | $12,426,315,000 | – | 535,848 | – | 1.00% | – |
| EELV | New | POWERSHARES S&P EM-MK LW VLem mrk low vol | $12,228,298,000 | – | 451,889 | – | 0.98% | – |
| ADI | New | ANALOG DEVICES | $11,048,216,000 | – | 245,189 | – | 0.89% | – |
| IDLV | New | POWERSHARES S&P INT DEV LOWintl dev lowvl | $10,997,499,000 | – | 384,125 | – | 0.88% | – |
| VNQI | New | VANGUARD GLBL EX-US RL ESTglb ex us etf | $10,205,295,000 | – | 191,182 | – | 0.82% | – |
| CVX | New | CHEVRON CORP | $8,912,895,000 | – | 75,316 | – | 0.71% | – |
| PFE | New | PFIZER | $8,658,955,000 | – | 309,138 | – | 0.69% | – |
| EWC | New | ISHARES MSCI CANADA INDEXmsci cda idx | $7,756,613,000 | – | 296,620 | – | 0.62% | – |
| JPM | New | JP MORGAN CHASE & CO | $7,467,357,000 | – | 141,454 | – | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,345,323,000 | – | 85,550 | – | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY -CL B | $6,815,816,000 | – | 60,899 | – | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $6,737,553,000 | – | 195,037 | – | 0.54% | – |
| ABBV | New | ABBVIE | $6,396,786,000 | – | 154,736 | – | 0.51% | – |
| AAPL | New | APPLE | $5,989,189,000 | – | 15,104 | – | 0.48% | – |
| RWX | New | SPDR DJ WILSHR INTL RL ESTdj intl rl etf | $5,832,263,000 | – | 146,172 | – | 0.47% | – |
| BRKA | New | BERKSHIRE HATHAWAY CLASS A | $5,732,400,000 | – | 34 | – | 0.46% | – |
| INTC | New | INTEL CORP | $5,655,282,000 | – | 233,400 | – | 0.45% | – |
| ABT | New | ABBOTT LABS | $5,494,681,000 | – | 157,531 | – | 0.44% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,453,347,000 | – | 58,676 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS | $5,349,531,000 | – | 106,268 | – | 0.43% | – |
| UNP | New | UNION PAC CORP | $5,044,030,000 | – | 32,694 | – | 0.40% | – |
| AFL | New | AFLAC | $4,857,728,000 | – | 83,581 | – | 0.39% | – |
| MMM | New | 3M CO | $4,799,481,000 | – | 43,891 | – | 0.38% | – |
| WFC | New | WELLS FARGO & CO | $4,701,313,000 | – | 113,916 | – | 0.38% | – |
| GOOGL | New | GOOGLE CL A | $4,502,212,000 | – | 5,114 | – | 0.36% | – |
| USB | New | US BANCORP NEW | $4,461,922,000 | – | 123,428 | – | 0.36% | – |
| EMR | New | EMERSON ELEC CO | $4,353,328,000 | – | 79,819 | – | 0.35% | – |
| MCD | New | MCDONALDS CORP | $4,337,685,000 | – | 43,815 | – | 0.35% | – |
| AMP | New | AMERIPRISE FINANCIAL . | $4,325,786,000 | – | 53,484 | – | 0.35% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS | $4,012,405,000 | – | 64,055 | – | 0.32% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEXrussell 2000 | $3,949,937,000 | – | 40,721 | – | 0.32% | – |
| HD | New | HOME DEPOT | $3,864,513,000 | – | 49,884 | – | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,798,098,000 | – | 66,296 | – | 0.30% | – |
| CSCO | New | CISCO SYSTEMS | $3,724,691,000 | – | 153,059 | – | 0.30% | – |
| KO | New | COCA COLA CO | $3,690,601,000 | – | 92,012 | – | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,620,029,000 | – | 48,422 | – | 0.29% | – |
| MRK | New | MERCK & CO | $3,565,548,000 | – | 76,761 | – | 0.29% | – |
| CELG | New | CELGENE CORP | $3,403,416,000 | – | 29,094 | – | 0.27% | – |
| QCOM | New | QUALCOMM | $3,380,232,000 | – | 55,332 | – | 0.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $3,274,844,000 | – | 47,558 | – | 0.26% | – |
| AMGN | New | AMGEN | $3,218,388,000 | – | 32,621 | – | 0.26% | – |
| TGT | New | TARGET CORP | $3,207,705,000 | – | 46,583 | – | 0.26% | – |
| KR | New | KROGER CO | $3,197,748,000 | – | 92,581 | – | 0.26% | – |
| PEP | New | PEPSICO | $3,103,603,000 | – | 37,946 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP-CL A | $3,105,073,000 | – | 74,373 | – | 0.25% | – |
| HON | New | HONEYWELL INTERNATIONAL | $3,097,672,000 | – | 39,043 | – | 0.25% | – |
| WDAY | New | WORKDAY -A | $2,945,576,000 | – | 45,960 | – | 0.24% | – |
| AMZN | New | AMAZON.COM | $2,798,560,000 | – | 10,078 | – | 0.22% | – |
| WMT | New | WAL MART STORES | $2,775,199,000 | – | 37,256 | – | 0.22% | – |
| ALL | New | ALLSTATE CORP | $2,717,433,000 | – | 56,472 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY | $2,693,647,000 | – | 33,059 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $2,639,668,000 | – | 36,836 | – | 0.21% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,594,447,000 | – | 112,753 | – | 0.21% | – |
| GIS | New | GENERAL MLS | $2,514,485,000 | – | 51,813 | – | 0.20% | – |
| BAX | New | BAXTER INTL | $2,522,813,000 | – | 36,420 | – | 0.20% | – |
| TEVA | New | TEVA PHARM INDSsponsored adr | $2,493,394,000 | – | 63,607 | – | 0.20% | – |
| DEO | New | DIAGEO PLC SPONS ADRsponsored adr | $2,471,770,000 | – | 21,503 | – | 0.20% | – |
| TJX | New | TJX COS | $2,445,581,000 | – | 48,853 | – | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,450,621,000 | – | 54,836 | – | 0.20% | – |
| ZBH | New | ZIMMER HLDGS | $2,340,376,000 | – | 31,230 | – | 0.19% | – |
| HOLX | New | HOLOGIC | $2,301,313,000 | – | 119,239 | – | 0.18% | – |
| R108 | New | ENERGIZER HLDGS | $2,241,876,000 | – | 22,305 | – | 0.18% | – |
| DISCA | New | DISCOVERY COMMUN CL A | $2,137,154,000 | – | 27,669 | – | 0.17% | – |
| VFC | New | V.F. CORP | $2,103,775,000 | – | 10,897 | – | 0.17% | – |
| NOV | New | NATIONAL-OILWELL | $2,107,651,000 | – | 30,590 | – | 0.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $2,075,872,000 | – | 94,832 | – | 0.17% | – |
| GSK | New | GLAXO SMITHKLINE SPONS ADRsponsored adr | $2,051,818,000 | – | 41,061 | – | 0.16% | – |
| DVY | New | ISHARES DJ SELECT DIV INDdj sel div inx | $1,979,701,000 | – | 30,928 | – | 0.16% | – |
| WAG | New | WALGREEN CO | $1,975,298,000 | – | 44,690 | – | 0.16% | – |
| T | New | AT&T | $1,920,521,000 | – | 54,252 | – | 0.15% | – |
| PANW | New | PALO ALTO NETWORKS | $1,857,274,000 | – | 44,053 | – | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS | $1,797,728,000 | – | 25,990 | – | 0.14% | – |
| CVS | New | CVS CAREMARK CORP | $1,752,624,000 | – | 30,651 | – | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COS | $1,700,392,000 | – | 42,595 | – | 0.14% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEXrussell 1000 | $1,584,477,000 | – | 17,619 | – | 0.13% | – |
| CAT | New | CATERPILLAR | $1,550,400,000 | – | 18,795 | – | 0.12% | – |
| SXI | New | STANDEX INTL CORP | $1,452,049,000 | – | 27,527 | – | 0.12% | – |
| STT | New | STATE STREET CORP | $1,434,294,000 | – | 21,995 | – | 0.12% | – |
| EWX | New | SPDR S&P EMERGING SMALL CAPs&p emktsc etf | $1,411,577,000 | – | 32,074 | – | 0.11% | – |
| APA | New | APACHE CORP | $1,406,835,000 | – | 16,782 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $1,383,570,000 | – | 14,035 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $1,362,490,000 | – | 27,738 | – | 0.11% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $1,345,322,000 | – | 32,231 | – | 0.11% | – |
| BRCM | New | BROADCOM CORP | $1,343,284,000 | – | 39,748 | – | 0.11% | – |
| DLTR | New | DOLLAR TREE | $1,352,852,000 | – | 26,610 | – | 0.11% | – |
| CCF | New | CHASE CORP | $1,315,774,000 | – | 58,845 | – | 0.10% | – |
| SRCL | New | STERICYCLE | $1,255,700,000 | – | 11,371 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,252,135,000 | – | 12,890 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,244,568,000 | – | 17,131 | – | 0.10% | – |
| MOS | New | THE MOSAIC COMPANY | $1,243,065,000 | – | 23,101 | – | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,223,941,000 | – | 60,056 | – | 0.10% | – |
| ICF | New | ISHARES COHEN & STEERS RLTYcohen&st rlty | $1,209,945,000 | – | 15,008 | – | 0.10% | – |
| FISV | New | FISERV | $1,181,958,000 | – | 13,522 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $1,152,638,000 | – | 37,533 | – | 0.09% | – |
| SYK | New | STRYKER CORP | $1,135,845,000 | – | 17,561 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,091,650,000 | – | 10,065 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON | $1,080,776,000 | – | 18,535 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $1,076,779,000 | – | 17,798 | – | 0.09% | – |
| BHI | New | BAKER HUGHES | $1,047,197,000 | – | 22,701 | – | 0.08% | – |
| MHFI | New | MCGRAW HILL FINANCIAL | $1,049,971,000 | – | 19,740 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,027,660,000 | – | 11,864 | – | 0.08% | – |
| CXO | New | CONCHO RESOURCES | $1,014,519,000 | – | 12,118 | – | 0.08% | – |
| HSY | New | THE HERSHEY COMPANY | $1,001,454,000 | – | 11,217 | – | 0.08% | – |
| YUM | New | YUM! BRANDS | $956,476,000 | – | 13,794 | – | 0.08% | – |
| TRP | New | TRANSCANADA CORP | $941,091,000 | – | 21,830 | – | 0.08% | – |
| DHR | New | DANAHER CORP | $909,115,000 | – | 14,362 | – | 0.07% | – |
| NKE | New | NIKE -CLASS B | $898,015,000 | – | 14,102 | – | 0.07% | – |
| DELL | New | DELL | $832,266,000 | – | 62,459 | – | 0.07% | – |
| NWL | New | NEWELL RUBBERMAID | $792,829,000 | – | 30,203 | – | 0.06% | – |
| FB | New | FACEBOOK -A | $769,265,000 | – | 30,919 | – | 0.06% | – |
| IMPV | New | IMPERVA | $772,166,000 | – | 17,144 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $777,641,000 | – | 6,905 | – | 0.06% | – |
| KYN | New | KAYNE ANDERSON MLP INVEST | $760,688,000 | – | 19,560 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $755,898,000 | – | 12,406 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO NEW | $745,928,000 | – | 11,812 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $733,247,000 | – | 9,361 | – | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $733,934,000 | – | 8,015 | – | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $734,652,000 | – | 21,245 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $730,417,000 | – | 11,629 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADRsponsored adr | $728,851,000 | – | 11,424 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $698,542,000 | – | 27,480 | – | 0.06% | – |
| BAC | New | BANK OF AMERICA CORP | $704,175,000 | – | 54,757 | – | 0.06% | – |
| MTD | New | METTLER-TOLEDO INTL I | $701,182,000 | – | 3,485 | – | 0.06% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT | $692,769,000 | – | 10,377 | – | 0.06% | – |
| VOO | New | VANGUARD S&P 500 ETFs&p 500 etf sh | $697,317,000 | – | 9,508 | – | 0.06% | – |
| TD | New | TORONTO DOMINION BANK | $668,196,000 | – | 8,314 | – | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $666,120,000 | – | 12,688 | – | 0.05% | – |
| LANC | New | LANCASTER COLONY CORP | $653,946,000 | – | 8,385 | – | 0.05% | – |
| MO | New | ALTRIA GROUP | $649,484,000 | – | 18,562 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS | $649,519,000 | – | 12,462 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $638,957,000 | – | 7,550 | – | 0.05% | – |
| MPC | New | MARATHON PETROLEUM CORP | $628,881,000 | – | 8,850 | – | 0.05% | – |
| XRAY | New | DENTSPLY INTERNATIONAL | $614,400,000 | – | 15,000 | – | 0.05% | – |
| EMC | New | EMC CORP MASS | $602,641,000 | – | 25,514 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS | $602,883,000 | – | 11,943 | – | 0.05% | – |
| HAR | New | HARMAN INTERNATIONAL INDS | $582,108,000 | – | 10,740 | – | 0.05% | – |
| IDXX | New | IDEXX LABS | $574,016,000 | – | 6,400 | – | 0.05% | – |
| DOV | New | DOVER CORP | $572,432,000 | – | 7,371 | – | 0.05% | – |
| APC | New | ANADARKO PETROLEUM CORP | $564,388,000 | – | 6,568 | – | 0.04% | – |
| MET | New | METLIFE | $542,668,000 | – | 11,859 | – | 0.04% | – |
| CB | New | CHUBB CORP | $545,146,000 | – | 6,440 | – | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $552,247,000 | – | 36,071 | – | 0.04% | – |
| RTN | New | RAYTHEON COMPANY | $553,226,000 | – | 8,367 | – | 0.04% | – |
| LOW | New | LOWES COS | $526,219,000 | – | 12,866 | – | 0.04% | – |
| KMI | New | KINDER MORGAN | $509,684,000 | – | 13,360 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $514,273,000 | – | 4,375 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $510,686,000 | – | 7,760 | – | 0.04% | – |
| EWG | New | ISHARES MSCI GERMANYmsci german | $506,054,000 | – | 20,488 | – | 0.04% | – |
| CLX | New | CLOROX COMPANY | $495,182,000 | – | 5,956 | – | 0.04% | – |
| CVE | New | CENOVUS ENERGY | $500,669,000 | – | 17,555 | – | 0.04% | – |
| BA | New | BOEING CO | $497,858,000 | – | 4,860 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $481,429,000 | – | 10,739 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $484,967,000 | – | 11,195 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $477,259,000 | – | 5,764 | – | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $477,672,000 | – | 10,400 | – | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $457,730,000 | – | 9,294 | – | 0.04% | – |
| PNC | New | PNC FINANCIAL SVC GROUP | $458,302,000 | – | 6,285 | – | 0.04% | – |
| EPR | New | EPR PROPERTIES REIT | $454,793,000 | – | 9,047 | – | 0.04% | – |
| ANSS | New | ANSYS | $431,509,000 | – | 5,903 | – | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $430,797,000 | – | 7,075 | – | 0.04% | – |
| SPLS | New | STAPLES | $405,923,000 | – | 25,578 | – | 0.03% | – |
| ACT | New | ACTAVIS | $412,866,000 | – | 3,271 | – | 0.03% | – |
| TMK | New | TORCHMARK CORP | $417,808,000 | – | 6,414 | – | 0.03% | – |
| PRE | New | PARTNERRE LTD BERMUDA | $394,479,000 | – | 4,356 | – | 0.03% | – |
| VT | New | VANGUARD TOT WORLD STK IDXtt wrld st etf | $401,778,000 | – | 7,800 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN COP AND GO | $400,373,000 | – | 14,501 | – | 0.03% | – |
| 4945SC | New | KINDER MORGAN ENERGY PTN | $383,873,000 | – | 4,495 | – | 0.03% | – |
| COH | New | COACH | $382,846,000 | – | 6,706 | – | 0.03% | – |
| BRLI | New | BIO-REFERENCE LABS | $373,750,000 | – | 13,000 | – | 0.03% | – |
| BMS | New | BEMIS | $376,331,000 | – | 9,615 | – | 0.03% | – |
| TWX | New | TIME WARNER | $379,704,000 | – | 6,567 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES | $378,341,000 | – | 4,734 | – | 0.03% | – |
| UN | New | UNILEVER NV NY SHARES | $376,157,000 | – | 9,569 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $356,425,000 | – | 12,493 | – | 0.03% | – |
| FHI | New | FEDERATED INVESTORS -CL B | $357,947,000 | – | 13,059 | – | 0.03% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFhigh div yld | $367,532,000 | – | 6,520 | – | 0.03% | – |
| ESV | New | ENSCO PLC CL A | $358,833,000 | – | 6,174 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $367,134,000 | – | 15,028 | – | 0.03% | – |
| MON | New | MONSANTO CO | $362,991,000 | – | 3,674 | – | 0.03% | – |
| IYC | New | ISHARES DJ US CONS CYCLICcons srvc idx | $354,823,000 | – | 3,460 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $347,426,000 | – | 10,132 | – | 0.03% | – |
| BND | New | VANGUARD TOTAL BOND MKTtotal bnd mrkt | $354,578,000 | – | 4,384 | – | 0.03% | – |
| GCI | New | GANNETT | $343,174,000 | – | 14,030 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUS NV | $352,569,000 | – | 5,321 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $341,484,000 | – | 5,531 | – | 0.03% | – |
| BBT | New | BB&T CORP | $333,549,000 | – | 9,845 | – | 0.03% | – |
| SPG | New | SIMON PROPERTY GROUP REIT | $335,422,000 | – | 2,124 | – | 0.03% | – |
| PNY | New | PIEDMONT NATURAL GAS | $337,400,000 | – | 10,000 | – | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP | $325,076,000 | – | 2,940 | – | 0.03% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQjapn hedge eqt | $324,150,000 | – | 7,107 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP | $316,118,000 | – | 7,072 | – | 0.02% | – |
| LNKD | New | LINKEDIN CORP-A | $313,808,000 | – | 1,760 | – | 0.02% | – |
| TDC | New | TERADATA CORP | $314,490,000 | – | 6,261 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $307,066,000 | – | 2,578 | – | 0.02% | – |
| PAYX | New | PAYCHEX | $298,506,000 | – | 8,176 | – | 0.02% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTishares | $296,333,000 | – | 24,715 | – | 0.02% | – |
| CA | New | CA | $293,326,000 | – | 10,249 | – | 0.02% | – |
| CAG | New | CONAGRA FOODS | $300,608,000 | – | 8,606 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $289,227,000 | – | 2,526 | – | 0.02% | – |
| CI | New | CIGNA CORP | $284,741,000 | – | 3,928 | – | 0.02% | – |
| BMC | New | BMC SOFTWARE | $281,431,000 | – | 6,236 | – | 0.02% | – |
| PPL | New | PPL CORP | $291,827,000 | – | 9,644 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES | $285,523,000 | – | 5,569 | – | 0.02% | – |
| DMLP | New | DORCHESTER MINERALS LP | $270,884,000 | – | 11,061 | – | 0.02% | – |
| LSI | New | LSI CORP | $269,892,000 | – | 37,800 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $266,468,000 | – | 3,703 | – | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP | $267,561,000 | – | 4,789 | – | 0.02% | – |
| EMB | New | ISHARES JP MORGAN EM BONDjpmorgan usd | $267,253,000 | – | 2,440 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON | $257,749,000 | – | 2,608 | – | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE INDEXs&p 500 value | $254,208,000 | – | 3,355 | – | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $252,346,000 | – | 5,243 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $249,470,000 | – | 5,710 | – | 0.02% | – |
| ROP | New | ROPER INDS | $233,782,000 | – | 1,882 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $241,236,000 | – | 4,776 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $237,360,000 | – | 6,892 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH | $231,186,000 | – | 4,898 | – | 0.02% | – |
| PIO | New | POWERSHARES GLOBAL WATERgbl wtr port | $234,373,000 | – | 12,460 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTER GROUP IN | $221,696,000 | – | 6,788 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $221,749,000 | – | 5,953 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $219,347,000 | – | 15,623 | – | 0.02% | – |
| PTR | New | PETROCHINA CO LTD SPONS ADRsponsored adr | $219,016,000 | – | 1,979 | – | 0.02% | – |
| APU | New | AMERIGAS PARTNERS LP | $222,435,000 | – | 4,500 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $229,604,000 | – | 2,655 | – | 0.02% | – |
| D | New | DOMINION RESOURCES | $225,007,000 | – | 3,960 | – | 0.02% | – |
| CHL | New | CHINA MOBILE LTD SPONS ADRsponsored adr | $218,469,000 | – | 4,220 | – | 0.02% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAPmsci small cap | $226,350,000 | – | 5,397 | – | 0.02% | – |
| PBI | New | PITNEY BOWES | $226,380,000 | – | 15,421 | – | 0.02% | – |
| VCLK | New | VALUECLICK | $225,133,000 | – | 9,111 | – | 0.02% | – |
| MDT | New | MEDTRONIC | $219,262,000 | – | 4,260 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $215,253,000 | – | 7,329 | – | 0.02% | – |
| LH | New | LABORATORY COR AMER HOLDIN | $210,010,000 | – | 2,098 | – | 0.02% | – |
| EFV | New | ISHARES MSCI EAFE VAL IDXmsci val idx | $209,244,000 | – | 4,325 | – | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $202,825,000 | – | 3,500 | – | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GRPsponsored adr | $117,739,000 | – | 12,770 | – | 0.01% | – |
| CBB | New | CINNATI BELL | $38,235,000 | – | 12,495 | – | 0.00% | – |
| New | DANAHER CORP DELnote 1/2 | $38,640,000 | – | 21,000 | – | 0.00% | – |