Spears Abacus Advisors LLC Activity Q4 2007-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$109,647,029	-8.2%	347,259	-1.0%	9.40%	-3.5%
AAPL	Sell	APPLE INC	$77,850,214	-12.7%	454,706	-1.1%	6.67%	-8.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$54,515,521	-3.1%	107,702	-0.1%	4.67%	+1.8%
ORCL	Sell	ORACLE CORP	$47,583,607	-11.7%	449,241	-0.7%	4.08%	-7.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$44,228,586	+8.1%	337,984	-1.1%	3.79%	+13.6%
CB	Sell	CHUBB LIMITED	$44,098,561	+7.8%	211,829	-0.3%	3.78%	+13.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$42,051,448	+9.0%	318,934	+0.0%	3.60%	+14.6%
AON	Sell	AON PLC	$38,531,926	-6.1%	118,845	-0.1%	3.30%	-1.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$37,456,878	+0.3%	106,928	-2.4%	3.21%	+5.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$35,346,125	-5.4%	321,270	-2.8%	3.03%	-0.6%
DHR	Buy	DANAHER CORPORATION	$34,157,664	+4.9%	137,677	+1.4%	2.93%	+10.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$32,989,226	+3.8%	744,006	-2.7%	2.83%	+9.1%
JPM	Sell	JPMORGAN CHASE & CO	$31,876,556	-0.7%	219,808	-0.4%	2.73%	+4.3%
ADBE	Sell	ADOBE INC	$30,468,055	-2.3%	59,753	-6.3%	2.61%	+2.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$28,798,155	+0.6%	414,959	+5.7%	2.47%	+5.7%
ANTM	Buy	ELEVANCE HEALTH INC	$28,086,767	-1.9%	64,505	+0.1%	2.41%	+3.1%
CCK	Buy	CROWN HLDGS INC	$27,521,969	+3.0%	311,053	+1.1%	2.36%	+8.2%
FIS	Buy	FIDELITY NATL INFORMATION SV	$24,814,185	+7.1%	448,963	+6.0%	2.13%	+12.5%
QSR	Buy	RESTAURANT BRANDS INTL INC	$23,665,089	-12.1%	355,225	+2.3%	2.03%	-7.6%
FISV	Sell	FISERV INC	$23,603,331	-11.4%	208,953	-1.0%	2.02%	-6.9%
BERY	Sell	BERRY GLOBAL GROUP INC	$21,999,223	-7.2%	355,342	-3.5%	1.89%	-2.5%
FNV	Sell	FRANCO NEV CORP	$21,494,293	-6.9%	161,018	-0.5%	1.84%	-2.1%
PLD	Sell	PROLOGIS INC.	$21,302,507	-8.7%	189,845	-0.2%	1.83%	-4.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$19,513,087	-3.9%	138,992	+0.8%	1.67%	+1.0%
APTV	Sell	APTIV PLC	$16,974,339	-5.7%	172,171	-2.4%	1.46%	-1.0%
ADI	Sell	ANALOG DEVICES INC	$15,335,783	-11.2%	87,588	-1.2%	1.32%	-6.7%
VMW	Sell	VMWARE INC	$10,954,550	+10.4%	65,801	-4.7%	0.94%	+15.9%
CHD	Sell	CHURCH & DWIGHT CO INC	$9,475,000	-16.8%	103,405	-9.0%	0.81%	-12.6%
JNJ	Sell	JOHNSON & JOHNSON	$8,292,753	-8.0%	53,244	-2.2%	0.71%	-3.3%
ADSK	Buy	AUTODESK INC	$8,012,797	+1.2%	38,726	+0.1%	0.69%	+6.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,545,698	-8.8%	12,973	-5.5%	0.48%	-4.2%
GMED	Buy	GLOBUS MED INCcl a	$5,529,074	+3.8%	111,361	+24.5%	0.47%	+9.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,506,712	-1.4%	13,909	-2.1%	0.47%	+3.5%
CME	Sell	CME GROUP INC	$5,468,661	-10.6%	27,313	-17.3%	0.47%	-6.0%
GM	Sell	GENERAL MTRS CO	$4,825,687	-18.9%	146,366	-5.1%	0.41%	-14.6%
AVGO	Sell	BROADCOM INC	$4,768,360	-6.3%	5,741	-2.2%	0.41%	-1.4%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$4,706,152	-8.4%	116,058	-2.4%	0.40%	-3.8%
SLB	Sell	SCHLUMBERGER LTD	$4,577,833	+16.0%	78,522	-2.3%	0.39%	+21.7%
C	Sell	CITIGROUP INC	$4,080,548	-21.0%	99,211	-11.5%	0.35%	-16.9%
CNC	Sell	CENTENE CORP DEL	$3,978,096	-1.9%	57,754	-3.9%	0.34%	+3.0%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$3,925,778	+956.8%	55,006	+658.7%	0.34%	+1023.3%
IQV	Sell	IQVIA HLDGS INC	$3,644,990	-14.4%	18,526	-2.3%	0.31%	-10.3%
VOO	Buy	VANGUARD INDEX FDS	$3,601,059	-3.0%	9,170	+0.6%	0.31%	+2.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,069,577	-2.9%	14,451	+0.7%	0.26%	+1.9%
GPN	Sell	GLOBAL PMTS INC	$2,913,482	+15.1%	25,249	-1.7%	0.25%	+21.4%
WRB	Sell	BERKLEY W R CORP	$2,865,050	+5.3%	45,126	-1.2%	0.25%	+10.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,778,087	+5.0%	5,510	+0.1%	0.24%	+10.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$2,715,980	+4.8%	20,378	-1.2%	0.23%	+10.4%
PEP	Sell	PEPSICO INC	$2,715,954	-46.3%	16,029	-41.3%	0.23%	-43.6%
SPGI	Sell	S&P GLOBAL INC	$2,243,617	-10.3%	6,140	-1.6%	0.19%	-5.9%
DPZ	Sell	DOMINOS PIZZA INC	$1,849,632	-11.0%	4,883	-20.8%	0.16%	-6.5%
GLD	Sell	SPDR GOLD TR	$1,767,992	-30.4%	10,312	-27.6%	0.15%	-26.6%
EQIX	Sell	EQUINIX INC	$1,719,784	-9.3%	2,368	-2.1%	0.15%	-5.2%
SNA	Buy	SNAP ON INC	$1,646,922	+4.3%	6,457	+17.9%	0.14%	+9.3%
AXS	Sell	AXIS CAP HLDGS LTD	$1,622,216	+1.4%	28,778	-3.2%	0.14%	+6.1%
KMI	Sell	KINDER MORGAN INC DEL	$1,558,868	-4.8%	94,021	-1.1%	0.13%	0.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,552,584	-3.5%	5,837	-0.2%	0.13%	+1.5%
ICSH	New	ISHARES TRblackrock ultra	$1,554,676	–	30,859	–	0.13%	–
MRK	Sell	MERCK & CO INC	$1,324,864	-16.0%	12,869	-5.9%	0.11%	-11.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,302,049	+0.8%	9,189	+6.5%	0.11%	+6.7%
XOM	Buy	EXXON MOBIL CORP	$1,236,354	+9.9%	10,515	+0.2%	0.11%	+15.2%
CCI	Buy	CROWN CASTLE INC	$1,141,632	-11.1%	12,405	+10.0%	0.10%	-6.7%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,119,614	-52.1%	8,645	-0.6%	0.10%	-49.7%
ABBV	Buy	ABBVIE INC	$1,060,860	+10.9%	7,117	+0.2%	0.09%	+16.7%
DIS	Sell	DISNEY WALT CO	$1,030,064	-10.2%	12,709	-1.1%	0.09%	-6.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,026,802	-3.9%	2,866	-0.9%	0.09%	+1.1%
SBUX	Sell	STARBUCKS CORP	$1,005,522	-51.8%	11,017	-47.6%	0.09%	-49.4%
PM	Buy	PHILIP MORRIS INTL INC	$995,605	-5.0%	10,754	+0.2%	0.08%	0.0%
DG	New	DOLLAR GEN CORP NEW	$976,534	–	9,230	–	0.08%	–
MKL	Sell	MARKEL GROUP INC	$970,371	+5.0%	659	-1.3%	0.08%	+10.7%
ACN	Buy	ACCENTURE PLC IRELAND	$911,502	-0.1%	2,968	+0.4%	0.08%	+5.4%
AXP	Buy	AMERICAN EXPRESS CO	$874,999	-14.2%	5,865	+0.2%	0.08%	-9.6%
AMZN	Sell	AMAZON COM INC	$753,694	-2.7%	5,929	-0.2%	0.06%	+3.2%
HD	Sell	HOME DEPOT INC	$761,141	-12.8%	2,519	-10.4%	0.06%	-8.5%
BAC	Sell	BANK AMERICA CORP	$734,030	-48.3%	26,809	-45.8%	0.06%	-45.7%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$689,605	+24.3%	66,887	-0.5%	0.06%	+31.1%
MCD	Buy	MCDONALDS CORP	$682,836	-11.5%	2,592	+0.2%	0.06%	-6.3%
	New	BGC GROUP INCcl a	$687,746	–	130,255	–	0.06%	–
CMBM	Buy	CAMBIUM NETWORKS CORP	$658,784	+181.7%	89,875	+484.9%	0.06%	+194.7%
TJX	Buy	TJX COS INC NEW	$611,494	+5.3%	6,880	+0.4%	0.05%	+10.6%
LOW	Buy	LOWES COS INC	$584,446	-7.5%	2,812	+0.4%	0.05%	-3.8%
ABT	Buy	ABBOTT LABS	$501,199	-10.8%	5,175	+0.4%	0.04%	-6.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$437,264	-29.9%	3,025	-4.7%	0.04%	-27.5%
	Sell	QUIDELORTHO CORP	$412,457	-86.2%	5,647	-84.3%	0.04%	-85.6%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$377,731	-40.7%	27,352	-5.0%	0.03%	-38.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$345,138	+0.8%	2,460	-3.9%	0.03%	+7.1%
HON	Sell	HONEYWELL INTL INC	$348,789	-12.7%	1,888	-2.0%	0.03%	-9.1%
INTC	Sell	INTEL CORP	$324,003	-13.2%	9,114	-18.4%	0.03%	-6.7%
OKE	New	ONEOK INC NEW	$321,210	–	5,064	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$312,497	–	9,642	–	0.03%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$318,735	-6.0%	698	-1.4%	0.03%	-3.6%
CSCO	Sell	CISCO SYS INC	$301,755	+2.3%	5,613	-1.6%	0.03%	+8.3%
T	Sell	AT&T INC	$298,387	-29.9%	19,866	-25.5%	0.03%	-25.7%
EVR	Sell	EVERCORE INCclass a	$291,478	-39.4%	2,114	-45.7%	0.02%	-35.9%
ETN	Buy	EATON CORP PLC	$279,610	+7.0%	1,311	+0.8%	0.02%	+14.3%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$215,952	–	491	–	0.02%	–
IWO	Sell	ISHARES TRrus 2000 grw etf	$217,425	-9.0%	970	-1.5%	0.02%	-5.0%
KNSL	New	KINSALE CAP GROUP INC	$217,418	–	525	–	0.02%	–
SYY	Sell	SYSCO CORP	$223,976	-21.2%	3,391	-11.5%	0.02%	-17.4%
UNP	Sell	UNION PAC CORP	$214,219	-37.6%	1,052	-37.3%	0.02%	-35.7%
TPL	New	TEXAS PACIFIC LAND CORPORATI	$207,886	–	114	–	0.02%	–
INTU	New	INTUIT	$208,464	–	408	–	0.02%	–
NVO	New	NOVO-NORDISK A Sadr	$201,887	–	2,220	–	0.02%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$188,924	–	10,290	–	0.02%	–
SABR	Exit	SABRE CORP	$0	–	-15,905	–	-0.00%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-16,418	–	-0.01%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-21,000	–	-0.02%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-1,969	–	-0.02%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-6,332	–	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,425	–	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,703	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,996	–	-0.02%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-7,116	–	-0.02%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-1,853	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-1,150	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,600	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-982	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,422	–	-0.02%	–
LTHM	Exit	LIVENT CORP	$0	–	-11,223	–	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,230	–	-0.03%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-2,160	–	-0.03%	–
CTLT	Exit	CATALENT INC	$0	–	-8,326	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-9,843	–	-0.03%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-6,485	–	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,945	–	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-7,594	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-15,369	–	-0.04%	–
STT	Exit	STATE STR CORP	$0	–	-7,500	–	-0.04%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-130,255	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,800	–	-0.05%	–
MASI	Exit	MASIMO CORP	$0	–	-7,629	–	-0.10%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-33,821	–	-0.12%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-50,480	–	-0.25%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$119,438,616	–	350,733	–	9.74%	–
AAPL	New	APPLE INC	$89,175,186	–	459,737	–	7.28%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$56,269,172	–	107,847	–	4.59%	–
ORCL	New	ORACLE CORP	$53,884,890	–	452,472	–	4.40%	–
AON	New	AON PLC	$41,054,636	–	118,930	–	3.35%	–
CB	New	CHUBB LIMITED	$40,917,267	–	212,491	–	3.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$40,898,497	–	341,675	–	3.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$38,567,897	–	318,822	–	3.15%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$37,370,000	–	330,474	–	3.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$37,358,596	–	109,556	–	3.05%	–
DHR	New	DANAHER CORPORATION	$32,576,160	–	135,734	–	2.66%	–
JPM	New	JPMORGAN CHASE & CO	$32,111,116	–	220,786	–	2.62%	–
CMCSA	New	COMCAST CORP NEWcl a	$31,775,778	–	764,760	–	2.59%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$31,187,782	–	63,780	–	2.54%	–
MDLZ	New	MONDELEZ INTL INCcl a	$28,634,785	–	392,580	–	2.34%	–
ANTM	New	ELEVANCE HEALTH INC	$28,637,156	–	64,456	–	2.34%	–
QSR	New	RESTAURANT BRANDS INTL INC	$26,914,556	–	347,195	–	2.20%	–
CCK	New	CROWN HLDGS INC	$26,732,766	–	307,733	–	2.18%	–
FISV	New	FISERV INC	$26,629,130	–	211,091	–	2.17%	–
BERY	New	BERRY GLOBAL GROUP INC	$23,703,692	–	368,413	–	1.93%	–
PLD	New	PROLOGIS INC.	$23,330,112	–	190,248	–	1.90%	–
FIS	New	FIDELITY NATL INFORMATION SV	$23,160,800	–	423,415	–	1.89%	–
FNV	New	FRANCO NEV CORP	$23,086,084	–	161,894	–	1.88%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$20,300,575	–	137,949	–	1.66%	–
APTV	New	APTIV PLC	$18,005,205	–	176,366	–	1.47%	–
ADI	New	ANALOG DEVICES INC	$17,277,309	–	88,688	–	1.41%	–
CHD	New	CHURCH & DWIGHT CO INC	$11,387,130	–	113,610	–	0.93%	–
VMW	New	VMWARE INC	$9,924,956	–	69,072	–	0.81%	–
JNJ	New	JOHNSON & JOHNSON	$9,014,881	–	54,464	–	0.74%	–
ADSK	New	AUTODESK INC	$7,915,338	–	38,685	–	0.65%	–
IWB	New	ISHARES TRrus 1000 etf	$6,338,459	–	26,005	–	0.52%	–
CME	New	CME GROUP INC	$6,117,027	–	33,013	–	0.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,082,245	–	13,721	–	0.50%	–
GM	New	GENERAL MTRS CO	$5,947,147	–	154,231	–	0.48%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,585,647	–	14,202	–	0.46%	–
GMED	New	GLOBUS MED INCcl a	$5,326,329	–	89,458	–	0.44%	–
C	New	CITIGROUP INC	$5,163,202	–	112,146	–	0.42%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$5,138,253	–	118,886	–	0.42%	–
AVGO	New	BROADCOM INC	$5,090,947	–	5,869	–	0.42%	–
PEP	New	PEPSICO INC	$5,060,396	–	27,321	–	0.41%	–
IQV	New	IQVIA HLDGS INC	$4,260,291	–	18,954	–	0.35%	–
CNC	New	CENTENE CORP DEL	$4,055,364	–	60,124	–	0.33%	–
SLB	New	SCHLUMBERGER LTD	$3,947,529	–	80,365	–	0.32%	–
VOO	New	VANGUARD INDEX FDS	$3,711,135	–	9,112	–	0.30%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,159,963	–	14,345	–	0.26%	–
PSTG	New	PURE STORAGE INCcl a	$3,059,742	–	83,100	–	0.25%	–
BKI	New	BLACK KNIGHT INC	$3,015,170	–	50,480	–	0.25%	–
	New	QUIDELORTHO CORP	$2,984,037	–	36,013	–	0.24%	–
WRB	New	BERKLEY W R CORP	$2,720,165	–	45,671	–	0.22%	–
BLL	New	BALL CORP	$2,679,523	–	46,032	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,644,962	–	5,503	–	0.22%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,589,050	–	5	–	0.21%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,590,410	–	20,621	–	0.21%	–
GLD	New	SPDR GOLD TR	$2,538,565	–	14,240	–	0.21%	–
GPN	New	GLOBAL PMTS INC	$2,530,979	–	25,690	–	0.21%	–
SPGI	New	S&P GLOBAL INC	$2,502,355	–	6,242	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,503,408	–	11,390	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$2,428,599	–	16,005	–	0.20%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,339,390	–	8,695	–	0.19%	–
SBUX	New	STARBUCKS CORP	$2,084,421	–	21,042	–	0.17%	–
DPZ	New	DOMINOS PIZZA INC	$2,078,891	–	6,169	–	0.17%	–
APD	New	AIR PRODS & CHEMS INC	$1,898,122	–	6,337	–	0.16%	–
EQIX	New	EQUINIX INC	$1,896,351	–	2,419	–	0.16%	–
ATEC	New	ALPHATEC HLDGS INC	$1,798,000	–	100,000	–	0.15%	–
KMI	New	KINDER MORGAN INC DEL	$1,636,899	–	95,058	–	0.13%	–
AXS	New	AXIS CAP HLDGS LTD	$1,600,258	–	29,728	–	0.13%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,609,253	–	5,848	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$1,591,451	–	2,956	–	0.13%	–
MRK	New	MERCK & CO INC	$1,577,266	–	13,669	–	0.13%	–
SNA	New	SNAP ON INC	$1,578,705	–	5,478	–	0.13%	–
PFE	New	PFIZER INC	$1,572,655	–	42,875	–	0.13%	–
BIIB	New	BIOGEN INC	$1,504,008	–	5,280	–	0.12%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,461,060	–	18,000	–	0.12%	–
WFC	New	WELLS FARGO CO NEW	$1,443,480	–	33,821	–	0.12%	–
BAC	New	BANK AMERICA CORP	$1,420,356	–	49,507	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,404,150	–	7,498	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,389,367	–	7,751	–	0.11%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,291,543	–	8,631	–	0.10%	–
CCI	New	CROWN CASTLE INC	$1,284,673	–	11,275	–	0.10%	–
MASI	New	MASIMO CORP	$1,255,352	–	7,629	–	0.10%	–
FMC	New	FMC CORP	$1,252,080	–	12,000	–	0.10%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,218,716	–	5,050	–	0.10%	–
TRMB	New	TRIMBLE INC	$1,201,738	–	22,700	–	0.10%	–
IBB	New	ISHARES TRishares biotech	$1,166,762	–	9,190	–	0.10%	–
NVDA	New	NVIDIA CORPORATION	$1,161,190	–	2,745	–	0.10%	–
DIS	New	DISNEY WALT CO	$1,147,427	–	12,852	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$1,125,160	–	10,491	–	0.09%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,132,529	–	5,785	–	0.09%	–
UNB	New	UNION BANKSHARES INC	$1,099,530	–	47,292	–	0.09%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$1,084,102	–	32,217	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,067,993	–	2,891	–	0.09%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,069,970	–	6,460	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$1,047,755	–	10,733	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$1,019,418	–	5,852	–	0.08%	–
LLY	New	LILLY ELI & CO	$1,006,431	–	2,146	–	0.08%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,007,115	–	56,516	–	0.08%	–
ABBV	New	ABBVIE INC	$956,583	–	7,100	–	0.08%	–
MKL	New	MARKEL GROUP INC	$923,964	–	668	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$912,471	–	2,957	–	0.07%	–
DOV	New	DOVER CORP	$899,336	–	6,091	–	0.07%	–
GD	New	GENERAL DYNAMICS CORP	$881,039	–	4,095	–	0.07%	–
MO	New	ALTRIA GROUP INC	$886,068	–	19,560	–	0.07%	–
HD	New	HOME DEPOT INC	$872,898	–	2,810	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$842,477	–	13,174	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$796,029	–	2,998	–	0.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$791,135	–	1,775	–	0.06%	–
WMB	New	WILLIAMS COS INC	$786,383	–	24,100	–	0.06%	–
V	New	VISA INC	$785,821	–	3,309	–	0.06%	–
AMZN	New	AMAZON COM INC	$774,338	–	5,940	–	0.06%	–
MCD	New	MCDONALDS CORP	$771,688	–	2,586	–	0.06%	–
SYK	New	STRYKER CORPORATION	$766,081	–	2,511	–	0.06%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$747,192	–	16,180	–	0.06%	–
AMGN	New	AMGEN INC	$747,097	–	3,365	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$687,299	–	2,010	–	0.06%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$657,389	–	27,357	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$655,724	–	2,033	–	0.05%	–
	New	ESAB CORPORATION	$635,324	–	9,548	–	0.05%	–
LOW	New	LOWES COS INC	$631,960	–	2,800	–	0.05%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$636,524	–	28,802	–	0.05%	–
BDC	New	BELDEN INC	$628,134	–	6,567	–	0.05%	–
SPNS	New	SAPIENS INTL CORP N V	$629,223	–	23,655	–	0.05%	–
EL	New	LAUDER ESTEE COS INCcl a	$623,506	–	3,175	–	0.05%	–
EMR	New	EMERSON ELEC CO	$614,652	–	6,800	–	0.05%	–
	New	CRANE NXT CO	$617,002	–	10,932	–	0.05%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$599,127	–	1,355	–	0.05%	–
IDXX	New	IDEXX LABS INC	$587,609	–	1,170	–	0.05%	–
IBP	New	INSTALLED BLDG PRODS INC	$572,133	–	4,082	–	0.05%	–
BGCP	New	BGC PARTNERS INCcl a	$577,030	–	130,255	–	0.05%	–
BNL	New	BROADSTONE NET LEASE INC	$579,201	–	37,513	–	0.05%	–
TJX	New	TJX COS INC NEW	$580,811	–	6,850	–	0.05%	–
ABT	New	ABBOTT LABS	$561,998	–	5,155	–	0.05%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$560,804	–	10,307	–	0.05%	–
CVS	New	CVS HEALTH CORP	$559,262	–	8,090	–	0.05%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$554,854	–	67,255	–	0.04%	–
STT	New	STATE STR CORP	$548,850	–	7,500	–	0.04%	–
GLW	New	CORNING INC	$538,530	–	15,369	–	0.04%	–
NKE	New	NIKE INCcl b	$528,120	–	4,785	–	0.04%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$530,199	–	14,526	–	0.04%	–
NYT	New	NEW YORK TIMES COcl a	$499,220	–	12,677	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$501,384	–	11,262	–	0.04%	–
	New	GENERAL ELECTRIC CO	$505,919	–	4,606	–	0.04%	–
HSY	New	HERSHEY CO	$486,915	–	1,950	–	0.04%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$492,703	–	21,705	–	0.04%	–
TSLA	New	TESLA INC	$494,745	–	1,890	–	0.04%	–
IWN	New	ISHARES TRrus 2000 val etf	$480,973	–	3,416	–	0.04%	–
EVR	New	EVERCORE INCclass a	$481,259	–	3,894	–	0.04%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$473,258	–	7,594	–	0.04%	–
RGLD	New	ROYAL GOLD INC	$455,791	–	3,971	–	0.04%	–
PH	New	PARKER-HANNIFIN CORP	$446,206	–	1,144	–	0.04%	–
T	New	AT&T INC	$425,498	–	26,677	–	0.04%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$428,451	–	16,260	–	0.04%	–
YUM	New	YUM BRANDS INC	$423,963	–	3,060	–	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$425,783	–	14,945	–	0.04%	–
HON	New	HONEYWELL INTL INC	$399,645	–	1,926	–	0.03%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$406,608	–	310	–	0.03%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$406,545	–	6,485	–	0.03%	–
INMD	New	INMODE LTD	$387,618	–	10,378	–	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC	$387,248	–	1,548	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$395,934	–	2,983	–	0.03%	–
KO	New	COCA COLA CO	$377,880	–	6,275	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$377,574	–	3,789	–	0.03%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$371,490	–	7,250	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$366,270	–	4,350	–	0.03%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$371,315	–	2,286	–	0.03%	–
INTC	New	INTEL CORP	$373,324	–	11,164	–	0.03%	–
DHI	New	D R HORTON INC	$365,070	–	3,000	–	0.03%	–
CTLT	New	CATALENT INC	$361,015	–	8,326	–	0.03%	–
KHC	New	KRAFT HEINZ CO	$349,426	–	9,843	–	0.03%	–
IUSV	New	ISHARES TRcore s&p us vlu	$353,266	–	4,514	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$339,068	–	708	–	0.03%	–
APA	New	APA CORPORATION	$343,408	–	10,050	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$342,554	–	2,560	–	0.03%	–
UNP	New	UNION PAC CORP	$343,148	–	1,677	–	0.03%	–
ARCC	New	ARES CAPITAL CORP	$328,825	–	17,500	–	0.03%	–
WHR	New	WHIRLPOOL CORP	$331,802	–	2,230	–	0.03%	–
MAA	New	MID-AMER APT CMNTYS INC	$328,018	–	2,160	–	0.03%	–
COP	New	CONOCOPHILLIPS	$321,398	–	3,102	–	0.03%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$312,543	–	2,100	–	0.02%	–
G	New	GENPACT LIMITED	$302,852	–	8,061	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$309,575	–	7,610	–	0.02%	–
LTHM	New	LIVENT CORP	$307,847	–	11,223	–	0.02%	–
HOLX	New	HOLOGIC INC	$307,200	–	3,794	–	0.02%	–
CSCO	New	CISCO SYS INC	$295,073	–	5,703	–	0.02%	–
SYY	New	SYSCO CORP	$284,260	–	3,831	–	0.02%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$278,841	–	1,434	–	0.02%	–
IGV	New	ISHARES TRexpanded tech	$276,728	–	800	–	0.02%	–
ILMN	New	ILLUMINA INC	$266,611	–	1,422	–	0.02%	–
AYI	New	ACUITY BRANDS INC	$255,709	–	1,568	–	0.02%	–
ETN	New	EATON CORP PLC	$261,430	–	1,300	–	0.02%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$255,740	–	7,745	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$262,244	–	3,404	–	0.02%	–
RRC	New	RANGE RES CORP	$251,194	–	8,544	–	0.02%	–
AOS	New	SMITH A O CORP	$247,598	–	3,402	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$239,020	–	985	–	0.02%	–
CMI	New	CUMMINS INC	$240,747	–	982	–	0.02%	–
CABO	New	CABLE ONE INC	$243,777	–	371	–	0.02%	–
BCS	New	BARCLAYS PLCadr	$242,953	–	30,910	–	0.02%	–
ZTS	New	ZOETIS INCcl a	$239,716	–	1,392	–	0.02%	–
ATR	New	APTARGROUP INC	$243,306	–	2,100	–	0.02%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$228,342	–	2,012	–	0.02%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$236,897	–	3,310	–	0.02%	–
MKC	New	MCCORMICK & CO INC	$226,798	–	2,600	–	0.02%	–
CMBM	New	CAMBIUM NETWORKS CORP	$233,871	–	15,366	–	0.02%	–
ALC	New	ALCON AG	$225,802	–	2,750	–	0.02%	–
ECL	New	ECOLAB INC	$214,693	–	1,150	–	0.02%	–
CTAS	New	CINTAS CORP	$218,715	–	440	–	0.02%	–
USPH	New	U S PHYSICAL THERAPY	$224,936	–	1,853	–	0.02%	–
EOG	New	EOG RES INC	$218,237	–	1,907	–	0.02%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$224,296	–	7,116	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$222,303	–	2,996	–	0.02%	–
PSX	New	PHILLIPS 66	$202,492	–	2,123	–	0.02%	–
COKE	New	COCA COLA CONS INC	$204,162	–	321	–	0.02%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$206,043	–	6,332	–	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$203,419	–	1,425	–	0.02%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$213,577	–	1,969	–	0.02%	–
STE	New	STERIS PLC	$210,356	–	935	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$204,786	–	1,703	–	0.02%	–
CLVT	New	CLARIVATE PLC	$200,130	–	21,000	–	0.02%	–
	New	THOUGHTWORKS HOLDING INC	$97,659	–	12,935	–	0.01%	–
	New	ARDAGH METAL PACKAGING S A	$84,149	–	22,380	–	0.01%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$66,000	–	16,418	–	0.01%	–
	New	PROSOMNUS INC	$62,494	–	20,160	–	0.01%	–
SABR	New	SABRE CORP	$50,737	–	15,905	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
ORTX	Exit	ORCHARD THERAPEUTICS PLCspon ads	$0	–	-21,145	–	-0.00%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-15,000	–	-0.00%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-11,809	–	-0.00%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-17,162	–	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-34,725	–	-0.01%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-29,060	–	-0.02%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-21,000	–	-0.02%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-30,910	–	-0.02%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-660	–	-0.02%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-996	–	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-2,750	–	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-3,000	–	-0.02%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-3,558	–	-0.02%	–
SABR	Exit	SABRE CORP	$0	–	-40,154	–	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,703	–	-0.02%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-7,575	–	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-1,907	–	-0.02%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-7,116	–	-0.02%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,434	–	-0.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,794	–	-0.02%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-136	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,333	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-3,606	–	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,258	–	-0.03%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,100	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-1,184	–	-0.03%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,388	–	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-711	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-5,060	–	-0.03%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,012	–	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,605	–	-0.03%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,167	–	-0.03%	–
V	Exit	VISA INC	$0	–	-1,666	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,493	–	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,267	–	-0.03%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,230	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,633	–	-0.03%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,284	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-12,064	–	-0.03%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,300	–	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,060	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,177	–	-0.03%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-4,990	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-9,843	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-2,204	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,700	–	-0.03%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-13,891	–	-0.03%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,560	–	-0.03%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,322	–	-0.03%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-2,160	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-3,131	–	-0.03%	–
LTHM	Exit	LIVENT CORP	$0	–	-11,223	–	-0.03%	–
APA	Exit	APA CORPORATION	$0	–	-10,050	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,838	–	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-7,594	–	-0.04%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-12,677	–	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,010	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,350	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,472	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-16,260	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,566	–	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-11,262	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-28,553	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,715	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-15,369	–	-0.04%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-10,263	–	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,768	–	-0.04%	–
STT	Exit	STATE STR CORP	$0	–	-7,500	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,598	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,786	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,945	–	-0.05%	–
HSY	Exit	HERSHEY CO	$0	–	-2,135	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,800	–	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,325	–	-0.05%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,511	–	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,000	–	-0.05%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-14,526	–	-0.05%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-12,000	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-2,800	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,011	–	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,688	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,407	–	-0.06%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-3,195	–	-0.06%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-37,513	–	-0.06%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,625	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,033	–	-0.06%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-16,940	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,895	–	-0.06%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-29,082	–	-0.06%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-24,000	–	-0.07%	–
DOV	Exit	DOVER CORP	$0	–	-6,091	–	-0.07%	–
MKL	Exit	MARKEL CORP	$0	–	-656	–	-0.07%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-28,974	–	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,625	–	-0.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,580	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,702	–	-0.08%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-20,079	–	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,095	–	-0.09%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-100,000	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-12,580	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,733	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,416	–	-0.09%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,460	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,340	–	-0.10%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-13,365	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,224	–	-0.10%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-8,425	–	-0.11%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-9,190	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,633	–	-0.11%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-48,514	–	-0.11%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-56,516	–	-0.11%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5,785	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,743	–	-0.12%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,790	–	-0.12%	–
TRMB	Exit	TRIMBLE INC	$0	–	-22,700	–	-0.12%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-25,351	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,537	–	-0.12%	–
FMC	Exit	FMC CORP	$0	–	-12,000	–	-0.12%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-18,000	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,147	–	-0.13%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,280	–	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-6,227	–	-0.14%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,581	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-15,515	–	-0.15%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-48,924	–	-0.15%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-10,875	–	-0.16%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-94,708	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-40,047	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,549	–	-0.17%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-102,483	–	-0.17%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,505	–	-0.20%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-8,645	–	-0.20%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,333	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-48,279	–	-0.21%	–
BLL	Exit	BALL CORP	$0	–	-44,732	–	-0.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,806	–	-0.24%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-13,725	–	-0.24%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-90,636	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,368	–	-0.27%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-72,672	–	-0.29%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-142,538	–	-0.29%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-672,816	–	-0.32%	–
AMED	Exit	AMEDISYS INC	$0	–	-33,497	–	-0.32%	–
EQT	Exit	EQT CORP	$0	–	-81,238	–	-0.33%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,712	–	-0.34%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-20,575	–	-0.37%	–
PTC	Exit	PTC INC	$0	–	-36,972	–	-0.38%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-19,895	–	-0.39%	–
CME	Exit	CME GROUP INC	$0	–	-23,483	–	-0.41%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-12,710	–	-0.41%	–
PEP	Exit	PEPSICO INC	$0	–	-26,379	–	-0.42%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-209,450	–	-0.43%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-15,293	–	-0.43%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-136,683	–	-0.44%	–
GLD	Exit	SPDR GOLD TR	$0	–	-29,213	–	-0.45%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13,465	–	-0.48%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-64,190	–	-0.49%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-140,890	–	-0.50%	–
GM	Exit	GENERAL MTRS CO	$0	–	-169,165	–	-0.54%	–
C	Exit	CITIGROUP INC	$0	–	-131,621	–	-0.54%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-106,392	–	-0.75%	–
ADSK	Exit	AUTODESK INC	$0	–	-44,913	–	-0.83%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-59,013	–	-0.95%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-33,182	–	-1.02%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-347,045	–	-1.59%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-304,139	–	-1.60%	–
APTV	Exit	APTIV PLC	$0	–	-208,468	–	-1.61%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-150,096	–	-1.62%	–
PLD	Exit	PROLOGIS INC.	$0	–	-165,620	–	-1.66%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-222,678	–	-1.66%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-62,984	–	-1.71%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-162,026	–	-1.91%	–
FISV	Exit	FISERV INC	$0	–	-214,499	–	-1.98%	–
VMW	Exit	VMWARE INC	$0	–	-188,616	–	-1.98%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-697,490	–	-2.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-382,569	–	-2.07%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-278,798	–	-2.23%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-173,508	–	-2.39%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-236,459	–	-2.52%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-252,425	–	-2.60%	–
ORCL	Exit	ORACLE CORP	$0	–	-461,004	–	-2.78%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-108,504	–	-2.86%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-336,006	–	-3.00%	–
AON	Exit	AON PLC	$0	–	-119,600	–	-3.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-358,570	–	-3.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-363,723	–	-3.43%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-142,581	–	-3.64%	–
CB	Exit	CHUBB LIMITED	$0	–	-222,563	–	-4.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-111,770	–	-5.60%	–
AAPL	Exit	APPLE INC	$0	–	-461,943	–	-6.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-379,864	–	-8.73%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$88,470,000	-9.1%	379,864	+0.2%	8.73%	-0.5%
AAPL	Sell	APPLE INC	$63,841,000	-1.4%	461,943	-2.4%	6.30%	+8.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$56,689,000	-8.7%	111,770	-2.2%	5.60%	0.0%
CB	Sell	CHUBB LIMITED	$40,480,000	-15.4%	222,563	-8.6%	4.00%	-7.3%
DHR	Sell	DANAHER CORPORATION	$36,827,000	-2.9%	142,581	-4.7%	3.64%	+6.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$34,790,000	-11.7%	363,723	+1912.6%	3.43%	-3.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$34,477,000	-13.7%	358,570	+1863.0%	3.40%	-5.5%
AON	Sell	AON PLC	$32,037,000	-1.5%	119,600	-0.8%	3.16%	+7.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$30,358,000	-5.2%	336,006	-1.3%	3.00%	+3.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$28,973,000	-2.9%	108,504	-0.8%	2.86%	+6.3%
ORCL	Sell	ORACLE CORP	$28,154,000	-12.9%	461,004	-0.3%	2.78%	-4.6%
JPM	Sell	JPMORGAN CHASE & CO	$26,378,000	-7.6%	252,425	-0.4%	2.60%	+1.2%
GPN	Buy	GLOBAL PMTS INC	$25,549,000	-0.5%	236,459	+1.9%	2.52%	+8.9%
ADI	Buy	ANALOG DEVICES INC	$24,177,000	-3.8%	173,508	+0.9%	2.39%	+5.4%
CCK	Sell	CROWN HLDGS INC	$22,591,000	-12.4%	278,798	-0.4%	2.23%	-4.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$20,976,000	-25.3%	382,569	-15.4%	2.07%	-18.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$20,457,000	-25.2%	697,490	+0.1%	2.02%	-18.1%
VMW	Sell	VMWARE INC	$20,080,000	-19.8%	188,616	-14.2%	1.98%	-12.2%
FISV	Sell	FISERV INC	$20,071,000	-5.3%	214,499	-10.0%	1.98%	+3.7%
FNV	Buy	FRANCO NEV CORP	$19,359,000	+280.1%	162,026	+318.6%	1.91%	+316.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$17,333,000	+54.8%	62,984	+106.0%	1.71%	+69.6%
PLD	Sell	PROLOGIS INC.	$16,827,000	-14.0%	165,620	-0.5%	1.66%	-5.8%
FIS	Buy	FIDELITY NATL INFORMATION SV	$16,828,000	-17.5%	222,678	+0.0%	1.66%	-9.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$16,360,000	-11.6%	150,096	-0.6%	1.62%	-3.1%
APTV	Sell	APTIV PLC	$16,304,000	-27.7%	208,468	-17.7%	1.61%	-20.9%
QSR	Sell	RESTAURANT BRANDS INTL INC	$16,174,000	+5.0%	304,139	-1.0%	1.60%	+14.9%
BERY	Buy	BERRY GLOBAL GROUP INC	$16,148,000	-14.7%	347,045	+0.1%	1.59%	-6.6%
DPZ	Buy	DOMINOS PIZZA INC	$10,293,000	-20.3%	33,182	+0.1%	1.02%	-12.7%
JNJ	Sell	JOHNSON & JOHNSON	$9,640,000	-8.2%	59,013	-0.3%	0.95%	+0.5%
ADSK	Sell	AUTODESK INC	$8,390,000	+5.7%	44,913	-2.7%	0.83%	+15.8%
CHD	Buy	CHURCH & DWIGHT CO INC	$7,601,000	+169.3%	106,392	+249.3%	0.75%	+195.3%
C	Sell	CITIGROUP INC	$5,485,000	-9.7%	131,621	-0.3%	0.54%	-1.1%
GM	Sell	GENERAL MTRS CO	$5,429,000	-25.6%	169,165	-26.3%	0.54%	-18.4%
SLB	Sell	SCHLUMBERGER LTD	$5,058,000	-0.2%	140,890	-0.6%	0.50%	+9.2%
CNC	Sell	CENTENE CORP DEL	$4,995,000	-28.3%	64,190	-22.0%	0.49%	-21.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,809,000	-9.7%	13,465	-4.6%	0.48%	-1.0%
GLD	Sell	SPDR GOLD TR	$4,518,000	-13.9%	29,213	-6.3%	0.45%	-5.7%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$4,423,000	-10.6%	136,683	-0.5%	0.44%	-2.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,348,000	-10.4%	15,293	-0.6%	0.43%	-1.8%
DBX	Sell	DROPBOX INCcl a	$4,340,000	-1.9%	209,450	-0.6%	0.43%	+7.3%
VOO	Sell	VANGUARD INDEX FDS	$4,173,000	-24.2%	12,710	-19.9%	0.41%	-16.9%
CME	Sell	CME GROUP INC	$4,160,000	-14.4%	23,483	-1.1%	0.41%	-6.2%
IWB	Buy	ISHARES TRrus 1000 etf	$3,926,000	+40.5%	19,895	+47.9%	0.39%	+54.0%
PTC	Sell	PTC INC	$3,867,000	-25.9%	36,972	-24.7%	0.38%	-18.7%
IQV	Buy	IQVIA HLDGS INC	$3,727,000	-16.1%	20,575	+0.5%	0.37%	-8.2%
AVGO	Sell	BROADCOM INC	$3,424,000	-9.1%	7,712	-0.5%	0.34%	-0.3%
EQT	Buy	EQT CORP	$3,310,000	+76.0%	81,238	+48.6%	0.33%	+92.4%
AMED	Sell	AMEDISYS INC	$3,242,000	-8.4%	33,497	-0.5%	0.32%	+0.3%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$3,230,000	+85.5%	672,816	-0.7%	0.32%	+103.2%
VIRT	Sell	VIRTU FINL INCcl a	$2,961,000	-12.3%	142,538	-1.2%	0.29%	-3.9%
MO	Buy	ALTRIA GROUP INC	$2,934,000	+37.4%	72,672	+42.1%	0.29%	+50.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,463,000	-3.9%	13,725	+1.0%	0.24%	+5.2%
SPGI	Sell	S&P GLOBAL INC	$1,986,000	-53.8%	6,505	-49.0%	0.20%	-49.4%
CMBM	Sell	CAMBIUM NETWORKS CORP	$1,734,000	-12.6%	102,483	-24.3%	0.17%	-4.5%
WFC	Sell	WELLS FARGO CO NEW	$1,611,000	+1.8%	40,047	-0.8%	0.16%	+11.2%
KMI	Sell	KINDER MORGAN INC DEL	$1,576,000	-1.1%	94,708	-0.3%	0.16%	+8.3%
CVS	Sell	CVS HEALTH CORP	$1,480,000	+2.6%	15,515	-0.3%	0.15%	+12.3%
EQIX	Sell	EQUINIX INC	$1,468,000	-14.0%	2,581	-0.6%	0.14%	-5.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,243,000	-15.5%	7,537	-13.2%	0.12%	-7.5%
AXS	Sell	AXIS CAP HLDGS LTD	$1,246,000	-38.3%	25,351	-28.3%	0.12%	-32.4%
DIS	Buy	DISNEY WALT CO	$1,202,000	+50.6%	12,743	+50.8%	0.12%	+65.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,202,000	-24.8%	5,785	-12.5%	0.12%	-17.4%
UNB	Sell	UNION BANKSHARES INC	$1,097,000	-13.6%	48,514	-0.0%	0.11%	-5.3%
IBB	Sell	ISHARES TRishares biotech	$1,075,000	-25.0%	9,190	-24.6%	0.11%	-17.8%
BXP	New	BOSTON PROPERTIES INC	$1,002,000	–	13,365	–	0.10%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$894,000	-8.2%	12,580	-0.5%	0.09%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$821,000	-13.5%	20,079	-5.9%	0.08%	-5.8%
AMZN	Sell	AMAZON COM INC	$744,000	-14.6%	6,580	-19.8%	0.07%	-6.4%
HD	Sell	HOME DEPOT INC	$724,000	-0.1%	2,625	-0.8%	0.07%	+9.2%
KWEB	Sell	KRANESHARES TRcsi chi internet	$714,000	-29.3%	28,974	-6.0%	0.07%	-23.1%
DOV	Sell	DOVER CORP	$710,000	-18.8%	6,091	-15.4%	0.07%	-11.4%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$662,000	+63.5%	29,082	-0.9%	0.06%	+75.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$616,000	-21.7%	16,940	-12.2%	0.06%	-14.1%
MCD	Sell	MCDONALDS CORP	$555,000	-6.7%	2,407	-0.2%	0.06%	+1.9%
SYK	Sell	STRYKER CORPORATION	$509,000	-63.5%	2,511	-64.2%	0.05%	-60.3%
ABT	Sell	ABBOTT LABS	$463,000	-11.1%	4,786	-0.3%	0.05%	-2.1%
CSCO	Sell	CISCO SYS INC	$464,000	-44.8%	11,598	-41.1%	0.05%	-39.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$455,000	-31.4%	10,263	-22.7%	0.04%	-25.0%
T	Sell	AT&T INC	$438,000	-29.8%	28,553	-4.0%	0.04%	-23.2%
HON	Sell	HONEYWELL INTL INC	$428,000	-5.1%	2,566	-1.2%	0.04%	+2.4%
UNP	Sell	UNION PAC CORP	$358,000	-9.1%	1,838	-0.4%	0.04%	-2.8%
MMM	Sell	3M CO	$346,000	-16.6%	3,131	-2.3%	0.03%	-8.1%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$332,000	-23.5%	13,891	-14.8%	0.03%	-15.4%
FDX	Sell	FEDEX CORP	$327,000	-35.8%	2,204	-1.8%	0.03%	-30.4%
WAL	Buy	WESTERN ALLIANCE BANCORP	$328,000	+10.8%	4,990	+19.0%	0.03%	+18.5%
KHC	Sell	KRAFT HEINZ CO	$328,000	-16.1%	9,843	-4.0%	0.03%	-8.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$309,000	-27.0%	2,284	-22.6%	0.03%	-18.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$302,000	-13.5%	8,267	-1.3%	0.03%	-3.2%
WHR	Sell	WHIRLPOOL CORP	$301,000	-27.3%	2,230	-16.5%	0.03%	-18.9%
	Buy	GENERAL ELECTRIC CO	$285,000	-0.3%	4,605	+2.4%	0.03%	+7.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$261,000	-32.9%	3,258	-23.7%	0.03%	-25.7%
AMGN	Sell	AMGEN INC	$267,000	-15.2%	1,184	-8.4%	0.03%	-7.1%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$233,000	-12.1%	7,116	-4.2%	0.02%	-4.2%
LEN	New	LENNAR CORPcl a	$205,000	–	2,750	–	0.02%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$206,000	-25.9%	3,558	-24.6%	0.02%	-20.0%
USFD	Sell	US FOODS HLDG CORP	$200,000	-96.5%	7,575	-96.0%	0.02%	-96.1%
BCS	Sell	BARCLAYS PLCadr	$198,000	-19.8%	30,910	-5.0%	0.02%	-9.1%
DHI	New	D R HORTON INC	$202,000	–	3,000	–	0.02%	–
CVCO	Sell	CAVCO INDS INC DEL	$205,000	+0.5%	996	-4.2%	0.02%	+11.1%
SABR	Sell	SABRE CORP	$207,000	-82.9%	40,154	-80.6%	0.02%	-81.7%
GRTS	Sell	GRITSTONE BIO INC	$30,000	+3.4%	11,809	-2.1%	0.00%	0.0%
ORTX	Sell	ORCHARD THERAPEUTICS PLCspon ads	$11,000	-15.4%	21,145	-5.5%	0.00%	0.0%
AUY	Exit	YAMANA GOLD INC	$0	–	-10,000	–	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-20,905	–	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-830	–	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,559	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,805	–	-0.02%	–
AGCO	Exit	AGCO CORP	$0	–	-2,075	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-910	–	-0.02%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-2,337	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,310	–	-0.02%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-6,306	–	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-700	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,832	–	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-6,000	–	-0.02%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-4,787	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,104	–	-0.02%	–
MED	Exit	MEDIFAST INC	$0	–	-1,571	–	-0.03%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-12,559	–	-0.04%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4,245	–	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-33,034	–	-0.09%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-17,658	–	-0.09%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-361,224	–	-0.39%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$97,370,000	–	379,123	–	8.78%	–
AAPL	New	APPLE INC	$64,736,000	–	473,494	–	5.83%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$62,087,000	–	114,281	–	5.60%	–
CB	New	CHUBB LIMITED	$47,861,000	–	243,468	–	4.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$39,956,000	–	18,266	–	3.60%	–
GOOGL	New	ALPHABET INCcap stk cl a	$39,384,000	–	18,072	–	3.55%	–
DHR	New	DANAHER CORPORATION	$37,912,000	–	149,543	–	3.42%	–
AON	New	AON PLC	$32,509,000	–	120,548	–	2.93%	–
ORCL	New	ORACLE CORP	$32,320,000	–	462,571	–	2.91%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$32,029,000	–	340,590	–	2.89%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$29,853,000	–	109,344	–	2.69%	–
JPM	New	JPMORGAN CHASE & CO	$28,542,000	–	253,460	–	2.57%	–
MDLZ	New	MONDELEZ INTL INCcl a	$28,087,000	–	452,356	–	2.53%	–
CMCSA	New	COMCAST CORP NEWcl a	$27,355,000	–	697,127	–	2.46%	–
CCK	New	CROWN HLDGS INC	$25,794,000	–	279,856	–	2.32%	–
GPN	New	GLOBAL PMTS INC	$25,682,000	–	232,123	–	2.32%	–
ADI	New	ANALOG DEVICES INC	$25,124,000	–	171,977	–	2.26%	–
VMW	New	VMWARE INC	$25,043,000	–	219,717	–	2.26%	–
APTV	New	APTIV PLC	$22,556,000	–	253,237	–	2.03%	–
FISV	New	FISERV INC	$21,201,000	–	238,289	–	1.91%	–
FIS	New	FIDELITY NATL INFORMATION SV	$20,405,000	–	222,596	–	1.84%	–
PLD	New	PROLOGIS INC.	$19,577,000	–	166,402	–	1.76%	–
BERY	New	BERRY GLOBAL GROUP INC	$18,939,000	–	346,618	–	1.71%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$18,502,000	–	151,000	–	1.67%	–
QSR	New	RESTAURANT BRANDS INTL INC	$15,407,000	–	307,216	–	1.39%	–
DPZ	New	DOMINOS PIZZA INC	$12,918,000	–	33,148	–	1.16%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$11,194,000	–	30,581	–	1.01%	–
JNJ	New	JOHNSON & JOHNSON	$10,503,000	–	59,170	–	0.95%	–
ADSK	New	AUTODESK INC	$7,938,000	–	46,160	–	0.72%	–
GM	New	GENERAL MTRS CO	$7,295,000	–	229,683	–	0.66%	–
CNC	New	CENTENE CORP DEL	$6,964,000	–	82,304	–	0.63%	–
C	New	CITIGROUP INC	$6,071,000	–	132,006	–	0.55%	–
USFD	New	US FOODS HLDG CORP	$5,741,000	–	187,129	–	0.52%	–
VOO	New	VANGUARD INDEX FDS	$5,503,000	–	15,865	–	0.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,323,000	–	14,111	–	0.48%	–
GLD	New	SPDR GOLD TR	$5,250,000	–	31,164	–	0.47%	–
PTC	New	PTC INC	$5,219,000	–	49,077	–	0.47%	–
FNV	New	FRANCO NEV CORP	$5,093,000	–	38,707	–	0.46%	–
SLB	New	SCHLUMBERGER LTD	$5,067,000	–	141,705	–	0.46%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$4,950,000	–	137,381	–	0.45%	–
CME	New	CME GROUP INC	$4,860,000	–	23,741	–	0.44%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,852,000	–	15,380	–	0.44%	–
IQV	New	IQVIA HLDGS INC	$4,444,000	–	20,478	–	0.40%	–
DBX	New	DROPBOX INCcl a	$4,422,000	–	210,664	–	0.40%	–
PEP	New	PEPSICO INC	$4,396,000	–	26,379	–	0.40%	–
BV	New	BRIGHTVIEW HLDGS INC	$4,335,000	–	361,224	–	0.39%	–
SPGI	New	S&P GLOBAL INC	$4,297,000	–	12,748	–	0.39%	–
AVGO	New	BROADCOM INC	$3,766,000	–	7,751	–	0.34%	–
AMED	New	AMEDISYS INC	$3,540,000	–	33,677	–	0.32%	–
VIRT	New	VIRTU FINL INCcl a	$3,376,000	–	144,207	–	0.30%	–
BLL	New	BALL CORP	$3,076,000	–	44,732	–	0.28%	–
CHD	New	CHURCH & DWIGHT CO INC	$2,823,000	–	30,461	–	0.25%	–
IWB	New	ISHARES TRrus 1000 etf	$2,794,000	–	13,450	–	0.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,757,000	–	5,368	–	0.25%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,562,000	–	13,585	–	0.23%	–
PFE	New	PFIZER INC	$2,531,000	–	48,279	–	0.23%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,366,000	–	8,645	–	0.21%	–
PG	New	PROCTER AND GAMBLE CO	$2,349,000	–	16,333	–	0.21%	–
PSTG	New	PURE STORAGE INCcl a	$2,330,000	–	90,636	–	0.21%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,270,000	–	10,806	–	0.20%	–
MO	New	ALTRIA GROUP INC	$2,136,000	–	51,138	–	0.19%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,045,000	–	5	–	0.18%	–
AXS	New	AXIS CAP HLDGS LTD	$2,018,000	–	35,351	–	0.18%	–
CMBM	New	CAMBIUM NETWORKS CORP	$1,983,000	–	135,353	–	0.18%	–
EQT	New	EQT CORP	$1,881,000	–	54,671	–	0.17%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,831,000	–	10,875	–	0.16%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$1,741,000	–	677,370	–	0.16%	–
EQIX	New	EQUINIX INC	$1,706,000	–	2,596	–	0.15%	–
KMI	New	KINDER MORGAN INC DEL	$1,593,000	–	95,025	–	0.14%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,599,000	–	6,615	–	0.14%	–
WFC	New	WELLS FARGO CO NEW	$1,582,000	–	40,380	–	0.14%	–
SBUX	New	STARBUCKS CORP	$1,570,000	–	20,549	–	0.14%	–
BAC	New	BK OF AMERICA CORP	$1,523,000	–	48,924	–	0.14%	–
APD	New	AIR PRODS & CHEMS INC	$1,497,000	–	6,227	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,487,000	–	8,147	–	0.13%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,471,000	–	8,687	–	0.13%	–
CVS	New	CVS HEALTH CORP	$1,442,000	–	15,565	–	0.13%	–
IBB	New	ISHARES TRishares biotech	$1,434,000	–	12,190	–	0.13%	–
SYK	New	STRYKER CORPORATION	$1,394,000	–	7,008	–	0.13%	–
TRMB	New	TRIMBLE INC	$1,322,000	–	22,700	–	0.12%	–
FMC	New	FMC CORP	$1,284,000	–	12,000	–	0.12%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,287,000	–	18,000	–	0.12%	–
UNB	New	UNION BANKSHARES INC	$1,269,000	–	48,524	–	0.11%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,266,000	–	5,790	–	0.11%	–
SABR	New	SABRE CORP	$1,208,000	–	207,216	–	0.11%	–
MRK	New	MERCK & CO INC	$1,152,000	–	12,633	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,131,000	–	8,425	–	0.10%	–
ABBV	New	ABBVIE INC	$1,124,000	–	7,340	–	0.10%	–
BIIB	New	BIOGEN INC	$1,077,000	–	5,280	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$1,066,000	–	2,224	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$1,060,000	–	10,733	–	0.10%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,060,000	–	56,516	–	0.10%	–
KWEB	New	KRANESHARES TRcsi chi internet	$1,010,000	–	30,817	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$974,000	–	12,648	–	0.09%	–
CDK	New	CDK GLOBAL INC	$967,000	–	17,658	–	0.09%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$967,000	–	33,034	–	0.09%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$949,000	–	21,329	–	0.09%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$921,000	–	6,460	–	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$906,000	–	4,095	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$892,000	–	10,416	–	0.08%	–
DOV	New	DOVER CORP	$874,000	–	7,204	–	0.08%	–
AMZN	New	AMAZON COM INC	$871,000	–	8,200	–	0.08%	–
CSCO	New	CISCO SYS INC	$840,000	–	19,698	–	0.08%	–
MKL	New	MARKEL CORP	$848,000	–	656	–	0.08%	–
DIS	New	DISNEY WALT CO	$798,000	–	8,453	–	0.07%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$787,000	–	19,295	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$790,000	–	5,702	–	0.07%	–
BNL	New	BROADSTONE NET LEASE INC	$769,000	–	37,513	–	0.07%	–
WMB	New	WILLIAMS COS INC	$749,000	–	24,000	–	0.07%	–
HD	New	HOME DEPOT INC	$725,000	–	2,645	–	0.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$663,000	–	13,276	–	0.06%	–
ATEC	New	ALPHATEC HLDGS INC	$654,000	–	100,000	–	0.06%	–
T	New	AT&T INC	$624,000	–	29,753	–	0.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$616,000	–	1,625	–	0.06%	–
LLY	New	LILLY ELI & CO	$614,000	–	1,895	–	0.06%	–
SHW	New	SHERWIN WILLIAMS CO	$602,000	–	2,688	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$604,000	–	2,033	–	0.05%	–
MCD	New	MCDONALDS CORP	$595,000	–	2,411	–	0.05%	–
EL	New	LAUDER ESTEE COS INCcl a	$592,000	–	2,325	–	0.05%	–
MGK	New	VANGUARD WORLD FDmega growth ind	$580,000	–	3,195	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$564,000	–	2,011	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$566,000	–	14,945	–	0.05%	–
LNC	New	LINCOLN NATL CORP IND	$561,000	–	12,000	–	0.05%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$555,000	–	14,526	–	0.05%	–
EMR	New	EMERSON ELEC CO	$541,000	–	6,800	–	0.05%	–
VRSK	New	VERISK ANALYTICS INC	$519,000	–	3,000	–	0.05%	–
ABT	New	ABBOTT LABS	$521,000	–	4,799	–	0.05%	–
FDX	New	FEDEX CORP	$509,000	–	2,244	–	0.05%	–
GLW	New	CORNING INC	$484,000	–	15,369	–	0.04%	–
LOW	New	LOWES COS INC	$489,000	–	2,800	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$483,000	–	3,768	–	0.04%	–
TLT	New	ISHARES TR20 yr tr bd etf	$488,000	–	4,245	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$476,000	–	1,715	–	0.04%	–
STT	New	STATE STR CORP	$462,000	–	7,500	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$470,000	–	11,262	–	0.04%	–
HON	New	HONEYWELL INTL INC	$451,000	–	2,596	–	0.04%	–
NKE	New	NIKE INCcl b	$457,000	–	4,472	–	0.04%	–
HSY	New	HERSHEY CO	$459,000	–	2,135	–	0.04%	–
INTC	New	INTEL CORP	$451,000	–	12,064	–	0.04%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$434,000	–	16,303	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$423,000	–	2,949	–	0.04%	–
SWCH	New	SWITCH INCcl a	$421,000	–	12,559	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC	$417,000	–	4,350	–	0.04%	–
MMM	New	3M CO	$415,000	–	3,204	–	0.04%	–
WHR	New	WHIRLPOOL CORP	$414,000	–	2,670	–	0.04%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$405,000	–	29,352	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$403,000	–	2,010	–	0.04%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$396,000	–	16,260	–	0.04%	–
UNP	New	UNION PAC CORP	$394,000	–	1,845	–	0.04%	–
KHC	New	KRAFT HEINZ CO	$391,000	–	10,254	–	0.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$389,000	–	4,269	–	0.04%	–
MAA	New	MID-AMER APT CMNTYS INC	$377,000	–	2,160	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$377,000	–	4,700	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$372,000	–	2,633	–	0.03%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$363,000	–	7,594	–	0.03%	–
APA	New	APA CORPORATION	$351,000	–	10,050	–	0.03%	–
NYT	New	NEW YORK TIMES COcl a	$354,000	–	12,677	–	0.03%	–
IGV	New	ISHARES TRexpanded tech	$356,000	–	1,322	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$349,000	–	8,374	–	0.03%	–
IWN	New	ISHARES TRrus 2000 val etf	$349,000	–	2,560	–	0.03%	–
YUM	New	YUM BRANDS INC	$347,000	–	3,060	–	0.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$328,000	–	4,300	–	0.03%	–
V	New	VISA INC	$328,000	–	1,666	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$323,000	–	3,493	–	0.03%	–
KO	New	COCA COLA CO	$318,000	–	5,060	–	0.03%	–
AMGN	New	AMGEN INC	$315,000	–	1,293	–	0.03%	–
WAL	New	WESTERN ALLIANCE BANCORP	$296,000	–	4,194	–	0.03%	–
SYY	New	SYSCO CORP	$305,000	–	3,606	–	0.03%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$292,000	–	2,012	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$294,000	–	711	–	0.03%	–
CLVT	New	CLARIVATE PLC	$291,000	–	21,000	–	0.03%	–
COP	New	CONOCOPHILLIPS	$285,000	–	3,177	–	0.03%	–
	New	GENERAL ELECTRIC CO	$286,000	–	4,499	–	0.03%	–
MED	New	MEDIFAST INC	$284,000	–	1,571	–	0.03%	–
PH	New	PARKER-HANNIFIN CORP	$287,000	–	1,167	–	0.03%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$275,000	–	2,100	–	0.02%	–
PGR	New	PROGRESSIVE CORP	$278,000	–	2,388	–	0.02%	–
MDT	New	MEDTRONIC PLC	$279,000	–	3,104	–	0.02%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$278,000	–	4,716	–	0.02%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$267,000	–	4,787	–	0.02%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$265,000	–	7,431	–	0.02%	–
HOLX	New	HOLOGIC INC	$263,000	–	3,794	–	0.02%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$266,000	–	1,434	–	0.02%	–
LTHM	New	LIVENT CORP	$255,000	–	11,223	–	0.02%	–
IP	New	INTERNATIONAL PAPER CO	$251,000	–	6,000	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$243,000	–	1,333	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$245,000	–	4,832	–	0.02%	–
BCS	New	BARCLAYS PLCadr	$247,000	–	32,545	–	0.02%	–
EVR	New	EVERCORE INCclass a	$219,000	–	2,337	–	0.02%	–
COO	New	COOPER COS INC	$219,000	–	700	–	0.02%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$219,000	–	3,310	–	0.02%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$219,000	–	6,306	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$213,000	–	910	–	0.02%	–
EOG	New	EOG RES INC	$211,000	–	1,907	–	0.02%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$216,000	–	660	–	0.02%	–
CVCO	New	CAVCO INDS INC DEL	$204,000	–	1,040	–	0.02%	–
MORN	New	MORNINGSTAR INC	$201,000	–	830	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$205,000	–	1,805	–	0.02%	–
DLR	New	DIGITAL RLTY TR INC	$202,000	–	1,559	–	0.02%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$202,000	–	136	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$202,000	–	1,703	–	0.02%	–
AGCO	New	AGCO CORP	$205,000	–	2,075	–	0.02%	–
PAYA	New	PAYA HOLDINGS INC	$191,000	–	29,060	–	0.02%	–
BGCP	New	BGC PARTNERS INCcl a	$117,000	–	34,725	–	0.01%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$74,000	–	17,162	–	0.01%	–
QRTEA	New	QURATE RETAIL INC	$60,000	–	20,905	–	0.01%	–
AUY	New	YAMANA GOLD INC	$46,000	–	10,000	–	0.00%	–
GRTS	New	GRITSTONE BIO INC	$29,000	–	12,064	–	0.00%	–
PSFE	New	PAYSAFE LIMITEDord	$29,000	–	15,000	–	0.00%	–
ORTX	New	ORCHARD THERAPEUTICS PLCads	$13,000	–	22,375	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-14,075	–	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-10,000	–	-0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-15,400	–	-0.00%	–
KINS	Exit	KINGSTONE COS INC	$0	–	-15,076	–	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-28,000	–	-0.01%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-15,000	–	-0.01%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-12,064	–	-0.01%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-12,960	–	-0.01%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-33,249	–	-0.01%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-14,238	–	-0.01%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-2,598	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,260	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,000	–	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,048	–	-0.02%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-2,951	–	-0.02%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-3,868	–	-0.02%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-4,311	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,102	–	-0.02%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-1,713	–	-0.02%	–
EBIX	Exit	EBIX INC	$0	–	-7,968	–	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,559	–	-0.02%	–
APA	Exit	APA CORPORATION	$0	–	-10,050	–	-0.02%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,388	–	-0.02%	–
NRC	Exit	NATIONAL RESH CORP	$0	–	-5,255	–	-0.02%	–
V	Exit	VISA INC	$0	–	-1,073	–	-0.02%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-6,332	–	-0.02%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,112	–	-0.02%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-1,040	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-845	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-4,741	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-3,111	–	-0.02%	–
ATRI	Exit	ATRION CORP	$0	–	-362	–	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-3,000	–	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,703	–	-0.02%	–
LAZ	Exit	LAZARD LTD	$0	–	-5,806	–	-0.02%	–
VFC	Exit	V F CORP	$0	–	-4,000	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-910	–	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-2,750	–	-0.02%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-2,242	–	-0.02%	–
SABR	Exit	SABRE CORP	$0	–	-22,664	–	-0.02%	–
LTHM	Exit	LIVENT CORP	$0	–	-11,223	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,333	–	-0.02%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-7,305	–	-0.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,794	–	-0.02%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-7,160	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,804	–	-0.02%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,973	–	-0.02%	–
QLYS	Exit	QUALYS INC	$0	–	-2,584	–	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-700	–	-0.02%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-4,064	–	-0.02%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-5,640	–	-0.02%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,219	–	-0.02%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-15,172	–	-0.02%	–
AOS	Exit	SMITH A O CORP	$0	–	-5,016	–	-0.02%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-4,933	–	-0.02%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-2,529	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-9,810	–	-0.02%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,754	–	-0.02%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-265	–	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-6,000	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-701	–	-0.02%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-5,390	–	-0.02%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-3,053	–	-0.02%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-7,306	–	-0.02%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-4,785	–	-0.02%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-32,545	–	-0.02%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,384	–	-0.02%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-873	–	-0.02%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-67,302	–	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,350	–	-0.03%	–
EVTC	Exit	EVERTEC INC	$0	–	-7,787	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,428	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,984	–	-0.03%	–
NSP	Exit	INSPERITY INC	$0	–	-3,380	–	-0.03%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,469	–	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,060	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,600	–	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-2,276	–	-0.03%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,100	–	-0.03%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-2,160	–	-0.03%	–
BG	Exit	BUNGE LIMITED	$0	–	-4,940	–	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,035	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,512	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,944	–	-0.03%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,560	–	-0.03%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,606	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,660	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-2,096	–	-0.03%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,326	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,895	–	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,140	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,283	–	-0.03%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-3,266	–	-0.03%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-7,995	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,697	–	-0.03%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,123	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-13,174	–	-0.04%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-8,980	–	-0.04%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,903	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-5,016	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,081	–	-0.04%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-5,650	–	-0.04%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,455	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,715	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-2,800	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-15,369	–	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-11,262	–	-0.04%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,502	–	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,000	–	-0.04%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-5,552	–	-0.04%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-24,000	–	-0.04%	–
INTU	Exit	INTUIT	$0	–	-1,159	–	-0.04%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-12,677	–	-0.04%	–
STT	Exit	STATE STR CORP	$0	–	-7,500	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,800	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,326	–	-0.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,472	–	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-670	–	-0.05%	–
OKTA	Exit	OKTA INCcl a	$0	–	-2,843	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,454	–	-0.05%	–
FTV	Exit	FORTIVE CORP	$0	–	-9,624	–	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,325	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,945	–	-0.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,625	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,011	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-4,147	–	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,688	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-12,848	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,044	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,343	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-14,864	–	-0.06%	–
MKL	Exit	MARKEL CORP	$0	–	-656	–	-0.06%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-13,003	–	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,095	–	-0.06%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-12,000	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,800	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,873	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,008	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,903	–	-0.07%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-37,513	–	-0.07%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-18,000	–	-0.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,558	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,702	–	-0.07%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-22,529	–	-0.07%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-19,495	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,977	–	-0.07%	–
INMD	Exit	INMODE LTD	$0	–	-6,398	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,138	–	-0.08%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,460	–	-0.08%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-20,079	–	-0.08%	–
FMC	Exit	FMC CORP	$0	–	-12,000	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-41,153	–	-0.08%	–
DOV	Exit	DOVER CORP	$0	–	-7,226	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-27,536	–	-0.09%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-56,516	–	-0.09%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-100,000	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,565	–	-0.09%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-8,630	–	-0.09%	–
SNAP	Exit	SNAP INCcl a	$0	–	-17,760	–	-0.10%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,612	–	-0.10%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-6,615	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,147	–	-0.11%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,280	–	-0.11%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,792	–	-0.12%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-95,025	–	-0.12%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-50,133	–	-0.12%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-35,351	–	-0.12%	–
TRMB	Exit	TRIMBLE INC	$0	–	-22,700	–	-0.14%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-40,408	–	-0.14%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-10,875	–	-0.14%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,650	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,886	–	-0.14%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-12,190	–	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.15%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-48,924	–	-0.15%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-83,100	–	-0.15%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,716	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,806	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,770	–	-0.17%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-8,645	–	-0.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,478	–	-0.17%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-11,230	–	-0.20%	–
PTC	Exit	PTC INC	$0	–	-23,841	–	-0.21%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-13,292	–	-0.21%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-64,696	–	-0.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-67,610	–	-0.22%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-13,305	–	-0.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,152	–	-0.27%	–
AVGO	Exit	BROADCOM INC	$0	–	-8,043	–	-0.28%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-8,188	–	-0.28%	–
PEP	Exit	PEPSICO INC	$0	–	-26,379	–	-0.29%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-392,224	–	-0.31%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-65,202	–	-0.33%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-457,978	–	-0.34%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-60,361	–	-0.36%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-15,051	–	-0.38%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-40,886	–	-0.38%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-142,267	–	-0.39%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-46,488	–	-0.39%	–
AMED	Exit	AMEDISYS INC	$0	–	-38,930	–	-0.42%	–
GLD	Exit	SPDR GOLD TR	$0	–	-35,853	–	-0.43%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-96,168	–	-0.43%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-15,973	–	-0.46%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-31,040	–	-0.46%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-432,250	–	-0.46%	–
CME	Exit	CME GROUP INC	$0	–	-34,960	–	-0.49%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-268,339	–	-0.49%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-285,248	–	-0.50%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-16,777	–	-0.52%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-249,024	–	-0.53%	–
EBAY	Exit	EBAY INC.	$0	–	-104,857	–	-0.53%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-45,299	–	-0.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-55,358	–	-0.65%	–
C	Exit	CITIGROUP INC	$0	–	-205,507	–	-1.04%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-241,179	–	-1.07%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-712,405	–	-1.35%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-335,549	–	-1.48%	–
PLD	Exit	PROLOGIS INC.	$0	–	-167,630	–	-1.52%	–
BLL	Exit	BALL CORP	$0	–	-273,694	–	-1.78%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-641,189	–	-1.97%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-589,787	–	-1.98%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-484,121	–	-2.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-109,428	–	-2.16%	–
VMW	Exit	VMWARE INC	$0	–	-211,657	–	-2.28%	–
AON	Exit	AON PLC	$0	–	-122,098	–	-2.52%	–
FISV	Exit	FISERV INC	$0	–	-343,288	–	-2.69%	–
APTV	Exit	APTIV PLC	$0	–	-253,323	–	-2.73%	–
GM	Exit	GENERAL MTRS CO	$0	–	-730,322	–	-2.78%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-236,357	–	-2.80%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-341,380	–	-2.83%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-706,263	–	-2.86%	–
ORCL	Exit	ORACLE CORP	$0	–	-459,193	–	-2.89%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-418,760	–	-3.05%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-348,770	–	-3.07%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-148,747	–	-3.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-17,800	–	-3.44%	–
CB	Exit	CHUBB LIMITED	$0	–	-275,393	–	-3.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-19,213	–	-3.70%	–
AAPL	Exit	APPLE INC	$0	–	-486,462	–	-4.98%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-128,391	–	-5.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-397,379	–	-8.10%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$112,029,000	+3.2%	397,379	-0.8%	8.10%	+3.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$73,354,000	+12.8%	128,391	-0.4%	5.30%	+13.5%
AAPL	Sell	APPLE INC	$68,834,000	+2.5%	486,462	-0.8%	4.98%	+3.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$51,209,000	+5.4%	19,213	-0.9%	3.70%	+6.0%
CB	Buy	CHUBB LIMITED	$47,775,000	+9.4%	275,393	+0.2%	3.45%	+10.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$47,589,000	+9.7%	17,800	+0.2%	3.44%	+10.4%
DHR	Sell	DANAHER CORPORATION	$45,285,000	+13.2%	148,747	-0.2%	3.27%	+14.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$42,438,000	+29.5%	348,770	+50.8%	3.07%	+30.3%
CCK	Buy	CROWN HLDGS INC	$42,203,000	+1.4%	418,760	+2.9%	3.05%	+2.1%
ORCL	Sell	ORACLE CORP	$40,009,000	+10.6%	459,193	-1.2%	2.89%	+11.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$39,501,000	+1.8%	706,263	+3.8%	2.86%	+2.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$39,197,000	-1.7%	341,380	+1.6%	2.83%	-1.1%
JPM	Buy	JPMORGAN CHASE & CO	$38,689,000	+6.0%	236,357	+0.8%	2.80%	+6.7%
GM	Buy	GENERAL MTRS CO	$38,495,000	-10.6%	730,322	+0.4%	2.78%	-10.0%
APTV	Buy	APTIV PLC	$37,738,000	-5.0%	253,323	+0.3%	2.73%	-4.4%
FISV	Buy	FISERV INC	$37,247,000	+3.1%	343,288	+1.6%	2.69%	+3.7%
AON	Buy	AON PLC	$34,892,000	+21.7%	122,098	+1.7%	2.52%	+22.5%
VMW	Buy	VMWARE INC	$31,473,000	+651.0%	211,657	+707.9%	2.28%	+655.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$29,867,000	+0.0%	109,428	+1.8%	2.16%	+0.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$28,166,000	-9.3%	484,121	-2.6%	2.04%	-8.7%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$27,354,000	-9.4%	589,787	+4.9%	1.98%	-8.8%
CDK	Buy	CDK GLOBAL INC	$27,283,000	-6.8%	641,189	+8.8%	1.97%	-6.2%
BLL	Sell	BALL CORP	$24,624,000	+10.2%	273,694	-0.7%	1.78%	+10.9%
PLD	Buy	PROLOGIS INC.	$21,026,000	+5.4%	167,630	+0.4%	1.52%	+6.0%
BERY	Buy	BERRY GLOBAL GROUP INC	$20,428,000	-5.0%	335,549	+1.8%	1.48%	-4.4%
TRHC	Buy	TABULA RASA HEALTHCARE INC	$18,672,000	-45.5%	712,405	+3.9%	1.35%	-45.2%
QSR	Buy	RESTAURANT BRANDS INTL INC	$14,758,000	+1.9%	241,179	+7.3%	1.07%	+2.6%
C	Sell	CITIGROUP INC	$14,422,000	-2.6%	205,507	-1.8%	1.04%	-2.0%
ADI	Buy	ANALOG DEVICES INC	$7,587,000	+37.8%	45,299	+41.6%	0.55%	+38.6%
EBAY	Buy	EBAY INC.	$7,305,000	-0.7%	104,857	+0.1%	0.53%	-0.2%
DBX	Buy	DROPBOX INCcl a	$7,276,000	-3.5%	249,024	+0.1%	0.53%	-3.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,200,000	-1.4%	16,777	-1.6%	0.52%	-0.6%
VIRT	Buy	VIRTU FINL INCcl a	$6,969,000	+76.9%	285,248	+100.1%	0.50%	+78.1%
SWCH	Buy	SWITCH INCcl a	$6,813,000	+20.5%	268,339	+0.2%	0.49%	+21.4%
CME	Sell	CME GROUP INC	$6,761,000	-9.3%	34,960	-0.2%	0.49%	-8.6%
BV	Buy	BRIGHTVIEW HLDGS INC	$6,380,000	-6.8%	432,250	+1.8%	0.46%	-6.3%
WHR	Buy	WHIRLPOOL CORP	$6,328,000	-5.8%	31,040	+0.7%	0.46%	-5.4%
VOO	Buy	VANGUARD INDEX FDS	$6,300,000	+68.2%	15,973	+67.8%	0.46%	+69.1%
CNC	Buy	CENTENE CORP DEL	$5,992,000	+53.6%	96,168	+79.9%	0.43%	+54.6%
GLD	Buy	SPDR GOLD TR	$5,888,000	-0.8%	35,853	+0.0%	0.43%	0.0%
AMED	New	AMEDISYS INC	$5,804,000	–	38,930	–	0.42%	–
INFO	Sell	IHS MARKIT LTD	$5,421,000	+3.1%	46,488	-0.4%	0.39%	+3.7%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$5,346,000	-14.6%	142,267	+0.2%	0.39%	-14.0%
FNV	Sell	FRANCO NEV CORP	$5,312,000	-10.6%	40,886	-0.2%	0.38%	-10.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$5,233,000	-3.9%	15,051	+0.9%	0.38%	-3.3%
CHD	Buy	CHURCH & DWIGHT INC	$4,984,000	+43.4%	60,361	+48.0%	0.36%	+44.0%
QRTEA	Buy	QURATE RETAIL INC	$4,667,000	-22.0%	457,978	+0.1%	0.34%	-21.6%
GILD	Sell	GILEAD SCIENCES INC	$4,554,000	+0.7%	65,202	-0.7%	0.33%	+1.2%
PAYA	Buy	PAYA HOLDINGS INC	$4,263,000	+1.7%	392,224	+3.1%	0.31%	+2.3%
PEP	Sell	PEPSICO INC	$3,968,000	+0.9%	26,379	-0.6%	0.29%	+1.8%
AVGO	Buy	BROADCOM INC	$3,900,000	+1.8%	8,043	+0.1%	0.28%	+2.5%
DPZ	Sell	DOMINOS PIZZA INC	$3,905,000	-19.4%	8,188	-21.1%	0.28%	-19.0%
AMZN	Buy	AMAZON COM INC	$3,784,000	-4.2%	1,152	+0.3%	0.27%	-3.5%
IQV	Sell	IQVIA HLDGS INC	$3,187,000	-45.1%	13,305	-44.4%	0.23%	-44.8%
MO	Sell	ALTRIA GROUP INC	$3,078,000	-47.9%	67,610	-45.4%	0.22%	-47.5%
KWEB	Sell	KRANESHARES TRcsi chi internet	$3,061,000	-33.5%	64,696	-1.9%	0.22%	-33.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,952,000	+0.6%	13,292	+0.9%	0.21%	+0.9%
PTC	Buy	PTC INC	$2,856,000	-15.1%	23,841	+0.1%	0.21%	-14.9%
IWB	Sell	ISHARES TRrus 1000 etf	$2,714,000	-2.3%	11,230	-2.1%	0.20%	-2.0%
SBUX	Sell	STARBUCKS CORP	$2,291,000	-1.8%	20,770	-0.4%	0.17%	-1.2%
EQIX	Sell	EQUINIX INC	$2,146,000	-34.1%	2,716	-33.0%	0.16%	-33.8%
PSTG	Buy	PURE STORAGE INCcl a	$2,091,000	+62.0%	83,100	+25.7%	0.15%	+62.4%
IBB	Sell	ISHARES TRishares biotech	$1,971,000	-4.2%	12,190	-3.0%	0.14%	-4.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,892,000	+101.3%	8,650	+111.1%	0.14%	+101.5%
UNB	Sell	UNION BANKSHARES INC	$1,603,000	-11.7%	50,133	-0.0%	0.12%	-10.8%
KMI	Sell	KINDER MORGAN INC DEL	$1,590,000	-12.9%	95,025	-5.1%	0.12%	-12.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,484,000	-11.8%	8,147	+0.8%	0.11%	-11.6%
CVS	Sell	CVS HEALTH CORP	$1,236,000	+0.9%	14,565	-0.8%	0.09%	+1.1%
PFE	Sell	PFIZER INC	$1,184,000	+0.7%	27,536	-8.3%	0.09%	+2.4%
T	Sell	AT&T INC	$1,112,000	-19.8%	41,153	-14.6%	0.08%	-20.0%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,074,000	+7.1%	20,079	+2.0%	0.08%	+8.3%
PM	Sell	PHILIP MORRIS INTL INC	$1,056,000	-70.5%	11,138	-69.2%	0.08%	-70.4%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$953,000	-19.6%	22,529	-15.4%	0.07%	-18.8%
AXP	Sell	AMERICAN EXPRESS CO	$955,000	-1.2%	5,702	-2.6%	0.07%	0.0%
MRK	Sell	MERCK & CO INC	$943,000	-5.7%	12,558	-2.3%	0.07%	-5.6%
MDT	Buy	MEDTRONIC PLC	$878,000	+7.6%	7,008	+6.6%	0.06%	+6.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$793,000	-3.9%	13,003	-0.1%	0.06%	-3.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$640,000	-96.9%	4,326	-95.3%	0.05%	-96.9%
WAL	Sell	WESTERN ALLIANCE BANCORP	$604,000	+15.7%	5,552	-1.2%	0.04%	+15.8%
IGV	Sell	ISHARES TRexpanded tech	$600,000	-7.1%	1,502	-9.4%	0.04%	-6.5%
NVO	New	NOVO-NORDISK A Sadr	$542,000	–	5,650	–	0.04%	–
	New	GENERAL ELECTRIC CO	$517,000	–	5,016	–	0.04%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$517,000	0.0%	5,081	-0.0%	0.04%	0.0%
SPGI	Sell	S&P GLOBAL INC	$477,000	-2.5%	1,123	-5.7%	0.03%	-2.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$456,000	-5.8%	3,283	-0.6%	0.03%	-5.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$457,000	-19.1%	9,140	-12.2%	0.03%	-19.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$410,000	-16.7%	2,560	-13.7%	0.03%	-14.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$415,000	-12.4%	1,035	-13.0%	0.03%	-11.8%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$383,000	-4.7%	2,100	-1.4%	0.03%	-3.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$379,000	+0.5%	2,469	+1.4%	0.03%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$380,000	-13.2%	2,984	-14.1%	0.03%	-12.9%
BGCP	Sell	BGC PARTNERS INCcl a	$351,000	-37.4%	67,302	-32.0%	0.02%	-37.5%
CSV	New	CARRIAGE SVCS INC	$326,000	–	7,306	–	0.02%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$337,000	0.0%	5,390	-0.1%	0.02%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$319,000	+4.2%	9,810	+18.9%	0.02%	+4.5%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$314,000	-18.4%	1,754	-16.8%	0.02%	-17.9%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$306,000	+5.5%	15,172	+0.7%	0.02%	+4.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$303,000	+0.7%	4,933	+0.7%	0.02%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$292,000	-25.1%	5,804	-18.0%	0.02%	-25.0%
SMG	New	SCOTTS MIRACLE-GRO COcl a	$289,000	–	1,973	–	0.02%	–
HOLX	Sell	HOLOGIC INC	$280,000	+4.1%	3,794	-5.9%	0.02%	+5.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$256,000	-4.5%	910	-6.3%	0.02%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$257,000	-13.8%	2,242	-27.1%	0.02%	-9.5%
NVDA	Buy	NVIDIA CORPORATION	$230,000	+3.6%	1,112	+300.0%	0.02%	+6.2%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$229,000	-23.2%	6,332	-21.7%	0.02%	-19.0%
V	Sell	VISA INC	$239,000	-14.6%	1,073	-10.4%	0.02%	-15.0%
DLR	Sell	DIGITAL RLTY TR INC	$225,000	-11.4%	1,559	-7.5%	0.02%	-11.1%
CIGI	New	COLLIERS INTL GROUP INC	$219,000	–	1,713	–	0.02%	–
STRA	Sell	STRATEGIC ED INC	$208,000	-49.1%	2,951	-45.1%	0.02%	-48.3%
COP	New	CONOCOPHILLIPS	$210,000	–	3,102	–	0.02%	–
TPB	New	TURNING PT BRANDS INC	$206,000	–	4,311	–	0.02%	–
ADUS	New	ADDUS HOMECARE CORP	$207,000	–	2,598	–	0.02%	–
PSFE	New	PAYSAFE LIMITEDord	$116,000	–	15,000	–	0.01%	–
ORTX	New	ORCHARD THERAPEUTICS PLCads	$35,000	–	15,400	–	0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-5,220	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-425	–	-0.01%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-2,455	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-3,060	–	-0.02%	–
ADT	Exit	ADT INC DEL	$0	–	-18,697	–	-0.02%	–
NUVA	Exit	NUVASIVE INC	$0	–	-3,012	–	-0.02%	–
WEX	Exit	WEX INC	$0	–	-1,140	–	-0.02%	–
MED	Exit	MEDIFAST INC	$0	–	-783	–	-0.02%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-4,692	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-40,144	–	-0.04%	–
GWW	Exit	GRAINGER W W INC	$0	–	-4,818	–	-0.15%	–
RKT	Exit	ROCKET COS INC	$0	–	-205,277	–	-0.28%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-143,999	–	-2.52%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$108,516,000	–	400,576	–	7.80%	–
AAPL	New	APPLE INC	$67,134,000	–	490,172	–	4.82%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$65,009,000	–	128,865	–	4.67%	–
GOOG	New	ALPHABET INCcap stk cl c	$48,595,000	–	19,389	–	3.49%	–
CB	New	CHUBB LIMITED	$43,684,000	–	274,843	–	3.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$43,393,000	–	17,771	–	3.12%	–
GM	New	GENERAL MTRS CO	$43,053,000	–	727,608	–	3.09%	–
CCK	New	CROWN HLDGS INC	$41,606,000	–	407,064	–	2.99%	–
DHR	New	DANAHER CORPORATION	$39,992,000	–	149,025	–	2.87%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$39,871,000	–	335,900	–	2.86%	–
APTV	New	APTIV PLC	$39,720,000	–	252,463	–	2.85%	–
CMCSA	New	COMCAST CORP NEWcl a	$38,808,000	–	680,596	–	2.79%	–
JPM	New	JPMORGAN CHASE & CO	$36,487,000	–	234,585	–	2.62%	–
ORCL	New	ORACLE CORP	$36,161,000	–	464,559	–	2.60%	–
FISV	New	FISERV INC	$36,129,000	–	338,001	–	2.60%	–
BDX	New	BECTON DICKINSON & CO	$35,019,000	–	143,999	–	2.52%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$34,277,000	–	685,540	–	2.46%	–
FIS	New	FIDELITY NATL INFORMATION SV	$32,770,000	–	231,309	–	2.35%	–
MDLZ	New	MONDELEZ INTL INCcl a	$31,046,000	–	497,212	–	2.23%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$30,181,000	–	562,129	–	2.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$29,864,000	–	107,457	–	2.15%	–
CDK	New	CDK GLOBAL INC	$29,270,000	–	589,061	–	2.10%	–
AON	New	AON PLC	$28,677,000	–	120,107	–	2.06%	–
BLL	New	BALL CORP	$22,336,000	–	275,686	–	1.60%	–
BERY	New	BERRY GLOBAL GROUP INC	$21,508,000	–	329,772	–	1.54%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$20,855,000	–	91,960	–	1.50%	–
PLD	New	PROLOGIS INC.	$19,957,000	–	166,959	–	1.43%	–
C	New	CITIGROUP INC	$14,805,000	–	209,261	–	1.06%	–
QSR	New	RESTAURANT BRANDS INTL INC	$14,481,000	–	224,727	–	1.04%	–
JNJ	New	JOHNSON & JOHNSON	$9,120,000	–	55,358	–	0.66%	–
DBX	New	DROPBOX INCcl a	$7,537,000	–	248,674	–	0.54%	–
CME	New	CME GROUP INC	$7,451,000	–	35,035	–	0.54%	–
EBAY	New	EBAY INC.	$7,356,000	–	104,775	–	0.53%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,299,000	–	17,052	–	0.52%	–
BV	New	BRIGHTVIEW HLDGS INC	$6,845,000	–	424,649	–	0.49%	–
WHR	New	WHIRLPOOL CORP	$6,719,000	–	30,817	–	0.48%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$6,257,000	–	141,969	–	0.45%	–
QRTEA	New	QURATE RETAIL INC	$5,987,000	–	457,371	–	0.43%	–
FNV	New	FRANCO NEV CORP	$5,941,000	–	40,955	–	0.43%	–
GLD	New	SPDR GOLD TR	$5,936,000	–	35,837	–	0.43%	–
MO	New	ALTRIA GROUP INC	$5,909,000	–	123,925	–	0.42%	–
IQV	New	IQVIA HLDGS INC	$5,800,000	–	23,937	–	0.42%	–
SWCH	New	SWITCH INCcl a	$5,654,000	–	267,854	–	0.41%	–
ADI	New	ANALOG DEVICES INC	$5,507,000	–	31,989	–	0.40%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,447,000	–	14,919	–	0.39%	–
INFO	New	IHS MARKIT LTD	$5,257,000	–	46,663	–	0.38%	–
DPZ	New	DOMINOS PIZZA INC	$4,843,000	–	10,381	–	0.35%	–
KWEB	New	KRANESHARES TRcsi chi internet	$4,601,000	–	65,936	–	0.33%	–
GILD	New	GILEAD SCIENCES INC	$4,521,000	–	65,652	–	0.32%	–
VMW	New	VMWARE INC	$4,191,000	–	26,197	–	0.30%	–
PAYA	New	PAYA HOLDINGS INC	$4,192,000	–	380,390	–	0.30%	–
RKT	New	ROCKET COS INC	$3,972,000	–	205,277	–	0.28%	–
AMZN	New	AMAZON COM INC	$3,949,000	–	1,148	–	0.28%	–
VIRT	New	VIRTU FINL INCcl a	$3,939,000	–	142,552	–	0.28%	–
PEP	New	PEPSICO INC	$3,932,000	–	26,539	–	0.28%	–
CNC	New	CENTENE CORP DEL	$3,900,000	–	53,471	–	0.28%	–
AVGO	New	BROADCOM INC	$3,831,000	–	8,034	–	0.28%	–
VOO	New	VANGUARD INDEX FDS	$3,746,000	–	9,518	–	0.27%	–
PM	New	PHILIP MORRIS INTL INC	$3,579,000	–	36,108	–	0.26%	–
CHD	New	CHURCH & DWIGHT INC	$3,475,000	–	40,772	–	0.25%	–
PTC	New	PTC INC	$3,364,000	–	23,814	–	0.24%	–
EQIX	New	EQUINIX INC	$3,255,000	–	4,056	–	0.23%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,935,000	–	13,170	–	0.21%	–
IWB	New	ISHARES TRrus 1000 etf	$2,777,000	–	11,470	–	0.20%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,389,000	–	8,645	–	0.17%	–
SBUX	New	STARBUCKS CORP	$2,332,000	–	20,855	–	0.17%	–
PG	New	PROCTER AND GAMBLE CO	$2,223,000	–	16,478	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,146,000	–	10,806	–	0.15%	–
GWW	New	GRAINGER W W INC	$2,110,000	–	4,818	–	0.15%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,122,000	–	10,875	–	0.15%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,093,000	–	5	–	0.15%	–
IBB	New	ISHARES TRishares biotech	$2,057,000	–	12,567	–	0.15%	–
BAC	New	BK OF AMERICA CORP	$2,017,000	–	48,924	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,957,000	–	4,886	–	0.14%	–
TRMB	New	TRIMBLE INC	$1,858,000	–	22,700	–	0.13%	–
KMI	New	KINDER MORGAN INC DEL	$1,826,000	–	100,165	–	0.13%	–
WFC	New	WELLS FARGO CO NEW	$1,830,000	–	40,408	–	0.13%	–
BIIB	New	BIOGEN INC	$1,828,000	–	5,280	–	0.13%	–
UNB	New	UNION BANKSHARES INC	$1,815,000	–	50,149	–	0.13%	–
AXS	New	AXIS CAP HLDGS LTD	$1,733,000	–	35,351	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,682,000	–	8,086	–	0.12%	–
APD	New	AIR PRODS & CHEMS INC	$1,614,000	–	5,612	–	0.12%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,572,000	–	5,792	–	0.11%	–
ATEC	New	ALPHATEC HLDGS INC	$1,532,000	–	100,000	–	0.11%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,430,000	–	6,615	–	0.10%	–
T	New	AT&T INC	$1,387,000	–	48,183	–	0.10%	–
PSTG	New	PURE STORAGE INCcl a	$1,291,000	–	66,100	–	0.09%	–
FMC	New	FMC CORP	$1,298,000	–	12,000	–	0.09%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,301,000	–	8,630	–	0.09%	–
CVS	New	CVS HEALTH CORP	$1,225,000	–	14,685	–	0.09%	–
SNAP	New	SNAP INCcl a	$1,210,000	–	17,760	–	0.09%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$1,185,000	–	26,631	–	0.08%	–
PFE	New	PFIZER INC	$1,176,000	–	30,036	–	0.08%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,140,000	–	56,516	–	0.08%	–
DOV	New	DOVER CORP	$1,088,000	–	7,226	–	0.08%	–
DIS	New	DISNEY WALT CO	$1,051,000	–	5,977	–	0.08%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,043,000	–	6,460	–	0.08%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,003,000	–	19,678	–	0.07%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,004,000	–	19,495	–	0.07%	–
MRK	New	MERCK & CO INC	$1,000,000	–	12,858	–	0.07%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$970,000	–	18,000	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$967,000	–	5,853	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$940,000	–	4,098	–	0.07%	–
CSCO	New	CISCO SYS INC	$896,000	–	16,903	–	0.06%	–
ABBV	New	ABBVIE INC	$879,000	–	7,800	–	0.06%	–
BNL	New	BROADSTONE NET LEASE INC	$878,000	–	37,513	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$859,000	–	12,848	–	0.06%	–
INTC	New	INTEL CORP	$834,000	–	14,864	–	0.06%	–
MMM	New	3M CO	$824,000	–	4,147	–	0.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$825,000	–	13,010	–	0.06%	–
MDT	New	MEDTRONIC PLC	$816,000	–	6,575	–	0.06%	–
MKL	New	MARKEL CORP	$778,000	–	656	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$786,000	–	14,945	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$776,000	–	2,044	–	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$771,000	–	4,095	–	0.06%	–
LNC	New	LINCOLN NATL CORP IND	$754,000	–	12,000	–	0.05%	–
HD	New	HOME DEPOT INC	$747,000	–	2,343	–	0.05%	–
EL	New	LAUDER ESTEE COS INCcl a	$740,000	–	2,325	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$741,000	–	1,873	–	0.05%	–
SHW	New	SHERWIN WILLIAMS CO	$732,000	–	2,688	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$723,000	–	11,454	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$713,000	–	2,011	–	0.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$699,000	–	1,625	–	0.05%	–
OKTA	New	OKTA INCcl a	$696,000	–	2,843	–	0.05%	–
NKE	New	NIKE INCcl b	$691,000	–	4,472	–	0.05%	–
FTV	New	FORTIVE CORP	$671,000	–	9,624	–	0.05%	–
EMR	New	EMERSON ELEC CO	$654,000	–	6,800	–	0.05%	–
WMB	New	WILLIAMS COS INC	$637,000	–	24,000	–	0.05%	–
IGV	New	ISHARES TRexpanded tech	$646,000	–	1,657	–	0.05%	–
GLW	New	CORNING INC	$629,000	–	15,369	–	0.04%	–
INMD	New	INMODE LTD	$606,000	–	6,398	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$616,000	–	670	–	0.04%	–
STT	New	STATE STR CORP	$617,000	–	7,500	–	0.04%	–
INTU	New	INTUIT	$568,000	–	1,159	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$565,000	–	10,405	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$577,000	–	11,262	–	0.04%	–
NYT	New	NEW YORK TIMES COcl a	$552,000	–	12,677	–	0.04%	–
BGCP	New	BGC PARTNERS INCcl a	$561,000	–	98,953	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$540,000	–	40,144	–	0.04%	–
KHC	New	KRAFT HEINZ CO	$537,000	–	13,174	–	0.04%	–
LOW	New	LOWES COS INC	$543,000	–	2,800	–	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$524,000	–	3,000	–	0.04%	–
WAL	New	WESTERN ALLIANCE BANCORP	$522,000	–	5,618	–	0.04%	–
AMGN	New	AMGEN INC	$511,000	–	2,096	–	0.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$517,000	–	5,083	–	0.04%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$499,000	–	8,980	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$506,000	–	1,715	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$484,000	–	3,304	–	0.04%	–
SYK	New	STRYKER CORPORATION	$494,000	–	1,903	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$487,000	–	8,697	–	0.04%	–
IWN	New	ISHARES TRrus 2000 val etf	$492,000	–	2,965	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$489,000	–	1,191	–	0.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$474,000	–	1,189	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$460,000	–	5,660	–	0.03%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$463,000	–	7,995	–	0.03%	–
COR	New	CORESITE RLTY CORP	$440,000	–	3,266	–	0.03%	–
LLY	New	LILLY ELI & CO	$435,000	–	1,895	–	0.03%	–
HON	New	HONEYWELL INTL INC	$426,000	–	1,944	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$438,000	–	3,474	–	0.03%	–
ALB	New	ALBEMARLE CORP	$414,000	–	2,455	–	0.03%	–
MORN	New	MORNINGSTAR INC	$413,000	–	1,606	–	0.03%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$423,000	–	2,326	–	0.03%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$424,000	–	265	–	0.03%	–
ABT	New	ABBOTT LABS	$407,000	–	3,512	–	0.03%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$402,000	–	2,130	–	0.03%	–
STRA	New	STRATEGIC ED INC	$409,000	–	5,380	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$387,000	–	3,428	–	0.03%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$385,000	–	2,107	–	0.03%	–
HSY	New	HERSHEY CO	$396,000	–	2,276	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$390,000	–	7,074	–	0.03%	–
BG	New	BUNGE LIMITED	$386,000	–	4,940	–	0.03%	–
MCD	New	MCDONALDS CORP	$370,000	–	1,600	–	0.03%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$377,000	–	2,434	–	0.03%	–
IBP	New	INSTALLED BLDG PRODS INC	$374,000	–	3,053	–	0.03%	–
RGLD	New	ROYAL GOLD INC	$367,000	–	3,219	–	0.03%	–
IP	New	INTERNATIONAL PAPER CO	$368,000	–	6,000	–	0.03%	–
MAA	New	MID-AMER APT CMNTYS INC	$364,000	–	2,160	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$368,000	–	4,350	–	0.03%	–
AOS	New	SMITH A O CORP	$361,000	–	5,016	–	0.03%	–
COKE	New	COCA COLA CONS INC	$351,000	–	873	–	0.02%	–
YUM	New	YUM BRANDS INC	$352,000	–	3,060	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$344,000	–	701	–	0.02%	–
WDAY	New	WORKDAY INCcl a	$330,000	–	1,384	–	0.02%	–
BWXT	New	BWX TECHNOLOGIES INC	$328,000	–	5,640	–	0.02%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$337,000	–	5,396	–	0.02%	–
EVTC	New	EVERTEC INC	$340,000	–	7,787	–	0.02%	–
VFC	New	V F CORP	$328,000	–	4,000	–	0.02%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$327,000	–	4,785	–	0.02%	–
BCS	New	BARCLAYS PLCadr	$314,000	–	32,545	–	0.02%	–
GMED	New	GLOBUS MED INCcl a	$315,000	–	4,064	–	0.02%	–
CW	New	CURTISS WRIGHT CORP	$300,000	–	2,529	–	0.02%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$301,000	–	4,897	–	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$306,000	–	8,250	–	0.02%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$300,000	–	7,160	–	0.02%	–
NSP	New	INSPERITY INC	$305,000	–	3,380	–	0.02%	–
AMN	New	AMN HEALTHCARE SVCS INC	$298,000	–	3,075	–	0.02%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$290,000	–	15,070	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$298,000	–	1,333	–	0.02%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$298,000	–	8,087	–	0.02%	–
V	New	VISA INC	$280,000	–	1,198	–	0.02%	–
LEN	New	LENNAR CORPcl a	$273,000	–	2,750	–	0.02%	–
SABR	New	SABRE CORP	$283,000	–	22,664	–	0.02%	–
SHYF	New	SHYFT GROUP INC	$273,000	–	7,305	–	0.02%	–
COO	New	COOPER COS INC	$277,000	–	700	–	0.02%	–
QLYS	New	QUALYS INC	$260,000	–	2,584	–	0.02%	–
DHI	New	D R HORTON INC	$271,000	–	3,000	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$268,000	–	971	–	0.02%	–
EBIX	New	EBIX INC	$270,000	–	7,968	–	0.02%	–
LAZ	New	LAZARD LTD	$263,000	–	5,806	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$263,000	–	845	–	0.02%	–
HOLX	New	HOLOGIC INC	$269,000	–	4,033	–	0.02%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$266,000	–	4,692	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$252,000	–	1,703	–	0.02%	–
KO	New	COCA COLA CO	$257,000	–	4,741	–	0.02%	–
DLR	New	DIGITAL RLTY TR INC	$254,000	–	1,685	–	0.02%	–
CVCO	New	CAVCO INDS INC DEL	$231,000	–	1,040	–	0.02%	–
PGR	New	PROGRESSIVE CORP	$235,000	–	2,388	–	0.02%	–
SYY	New	SYSCO CORP	$242,000	–	3,111	–	0.02%	–
NRC	New	NATIONAL RESH CORP	$241,000	–	5,255	–	0.02%	–
UNP	New	UNION PAC CORP	$230,000	–	1,048	–	0.02%	–
APA	New	APA CORPORATION	$217,000	–	10,050	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$219,000	–	1,260	–	0.02%	–
LTHM	New	LIVENT CORP	$217,000	–	11,223	–	0.02%	–
WEX	New	WEX INC	$221,000	–	1,140	–	0.02%	–
ATRI	New	ATRION CORP	$225,000	–	362	–	0.02%	–
NVDA	New	NVIDIA CORPORATION	$222,000	–	278	–	0.02%	–
MED	New	MEDIFAST INC	$222,000	–	783	–	0.02%	–
FR	New	FIRST INDL RLTY TR INC	$202,000	–	3,868	–	0.02%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$212,000	–	2,455	–	0.02%	–
NUVA	New	NUVASIVE INC	$204,000	–	3,012	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC	$203,000	–	3,060	–	0.02%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$206,000	–	33,249	–	0.02%	–
ADT	New	ADT INC DEL	$202,000	–	18,697	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$210,000	–	1,000	–	0.02%	–
GLNG	New	GOLAR LNG LTD	$189,000	–	14,238	–	0.01%	–
ILMN	New	ILLUMINA INC	$201,000	–	425	–	0.01%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$201,000	–	5,220	–	0.01%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$178,000	–	12,960	–	0.01%	–
GNW	New	GENWORTH FINL INC	$109,000	–	28,000	–	0.01%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$115,000	–	14,075	–	0.01%	–
GRTS	New	GRITSTONE BIO INC	$110,000	–	12,064	–	0.01%	–
KINS	New	KINGSTONE COS INC	$118,000	–	15,076	–	0.01%	–
AUY	New	YAMANA GOLD INC	$42,000	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
PDS	Exit	PRECISION DRILLING CORP	$0	–	-12,070	–	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-10,000	–	-0.01%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS I	$0	–	-27,000	–	-0.01%	–
MVC	Exit	MVC CAP INC	$0	–	-10,000	–	-0.01%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-14,095	–	-0.01%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-14,040	–	-0.01%	–
GRTS	Exit	GRITSTONE ONCOLOGY INC	$0	–	-32,740	–	-0.01%	–
LTHM	Exit	LIVENT CORP	$0	–	-11,223	–	-0.01%	–
KINS	Exit	KINGSTONE COS INC	$0	–	-19,303	–	-0.01%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-11,996	–	-0.01%	–
MOD	Exit	MODINE MFG CO	$0	–	-20,652	–	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-59,857	–	-0.01%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-32,545	–	-0.02%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-14,329	–	-0.02%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,769	–	-0.02%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-3,116	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-2,673	–	-0.02%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,305	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,895	–	-0.02%	–
EBIX	Exit	EBIX INC	$0	–	-10,252	–	-0.02%	–
G	Exit	GENPACT LIMITED	$0	–	-5,438	–	-0.02%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-14,017	–	-0.02%	–
DXCM	Exit	DEXCOM INC	$0	–	-538	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-835	–	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-2,750	–	-0.02%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-3,147	–	-0.02%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-3,154	–	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-6,262	–	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-700	–	-0.02%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-14,916	–	-0.02%	–
BG	Exit	BUNGE LIMITED	$0	–	-4,940	–	-0.02%	–
FSI	Exit	FLEXIBLE SOLUTIONS INTL INC	$0	–	-113,645	–	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-3,000	–	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,156	–	-0.02%	–
EVTC	Exit	EVERTEC INC	$0	–	-6,857	–	-0.02%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,550	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-701	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,428	–	-0.02%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-8,087	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,271	–	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-6,000	–	-0.02%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-16,982	–	-0.02%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-5,060	–	-0.02%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-8,037	–	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,930	–	-0.02%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-2,160	–	-0.02%	–
UI	Exit	UBIQUITI INC	$0	–	-1,494	–	-0.02%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-4,713	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,700	–	-0.02%	–
CTLT	Exit	CATALENT INC	$0	–	-3,110	–	-0.02%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,066	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,333	–	-0.02%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-5,525	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-44,467	–	-0.03%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-1,119	–	-0.03%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,130	–	-0.03%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,042	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-5,731	–	-0.03%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-3,598	–	-0.03%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-87,987	–	-0.03%	–
V	Exit	VISA INC	$0	–	-1,567	–	-0.03%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-5,653	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,936	–	-0.03%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,723	–	-0.03%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-5,434	–	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-2,276	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-11,035	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,344	–	-0.03%	–
VFC	Exit	V F CORP	$0	–	-4,720	–	-0.03%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-2,058	–	-0.03%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-40,809	–	-0.03%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-8,454	–	-0.03%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-3,370	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,600	–	-0.03%	–
AOS	Exit	SMITH A O CORP	$0	–	-6,499	–	-0.03%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,520	–	-0.03%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-7,481	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,350	–	-0.03%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,529	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,259	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,495	–	-0.04%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,695	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,189	–	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,474	–	-0.04%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,533	–	-0.04%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,326	–	-0.04%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,050	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,439	–	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-11,262	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,040	–	-0.04%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-13,282	–	-0.04%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-6,947	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,377	–	-0.04%	–
STT	Exit	STATE STR CORP	$0	–	-7,500	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,800	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,999	–	-0.04%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-23,175	–	-0.04%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-27,120	–	-0.04%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-3,915	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-2,800	–	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,871	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,266	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-1,929	–	-0.05%	–
GLW	Exit	CORNING INC	$0	–	-15,369	–	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-698	–	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,325	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,945	–	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-4,950	–	-0.05%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-8,547	–	-0.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,625	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,462	–	-0.05%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-12,786	–	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,000	–	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,095	–	-0.05%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-3,537	–	-0.06%	–
EXEL	Exit	EXELIXIS INC	$0	–	-23,550	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,911	–	-0.06%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-18,107	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-10,003	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,892	–	-0.06%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-12,188	–	-0.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-896	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,930	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,161	–	-0.06%	–
SNAP	Exit	SNAP INCcl a	$0	–	-24,660	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,411	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,986	–	-0.06%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-56,016	–	-0.06%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-100,000	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,406	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,279	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-4,234	–	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-23,798	–	-0.07%	–
FTV	Exit	FORTIVE CORP	$0	–	-9,624	–	-0.07%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-26,072	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,911	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,449	–	-0.08%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-2,627	–	-0.08%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-20,175	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,340	–	-0.08%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,460	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,395	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-16,776	–	-0.08%	–
MKL	Exit	MARKEL CORP	$0	–	-923	–	-0.09%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-40,380	–	-0.09%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-7,610	–	-0.09%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,761	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-27,566	–	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-325	–	-0.10%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-53,014	–	-0.10%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-18,963	–	-0.10%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-5,636	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-50,260	–	-0.12%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-101,808	–	-0.12%	–
FMC	Exit	F M C CORP	$0	–	-12,000	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,601	–	-0.12%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-6,194	–	-0.13%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,280	–	-0.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,806	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,854	–	-0.14%	–
TRMB	Exit	TRIMBLE INC	$0	–	-31,900	–	-0.15%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-35,351	–	-0.15%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.15%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-12,567	–	-0.16%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,712	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-62,590	–	-0.17%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-10,875	–	-0.17%	–
CIT	Exit	CIT GROUP INC	$0	–	-104,186	–	-0.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-21,839	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,959	–	-0.18%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,131	–	-0.18%	–
MRK	Exit	MERCK & CO. INC	$0	–	-24,963	–	-0.20%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-11,589	–	-0.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,935	–	-0.21%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-5,007	–	-0.22%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-363,930	–	-0.25%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-45,480	–	-0.25%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-15,809	–	-0.26%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-22,636	–	-0.26%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-11,600	–	-0.26%	–
CMD	Exit	CANTEL MED CORP	$0	–	-63,688	–	-0.27%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-31,435	–	-0.28%	–
EQIX	Exit	EQUINIX INC	$0	–	-4,021	–	-0.29%	–
ALL	Exit	ALLSTATE CORP	$0	–	-32,802	–	-0.29%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-81,345	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-26,982	–	-0.36%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-56,469	–	-0.37%	–
PTC	Exit	PTC INC	$0	–	-49,904	–	-0.39%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-26,745	–	-0.40%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-68,350	–	-0.41%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-56,062	–	-0.42%	–
AVGO	Exit	BROADCOM INC	$0	–	-12,576	–	-0.44%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-404,010	–	-0.44%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-25,300	–	-0.48%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-15,020	–	-0.48%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-36,494	–	-0.48%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-224,844	–	-0.49%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-33,644	–	-0.54%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-31,442	–	-0.55%	–
CME	Exit	CME GROUP INC	$0	–	-34,629	–	-0.55%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-17,302	–	-0.55%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-13,972	–	-0.57%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-40,749	–	-0.57%	–
GLD	Exit	SPDR GOLD TR	$0	–	-36,177	–	-0.61%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-131,005	–	-0.61%	–
AON	Exit	AON PLC	$0	–	-31,949	–	-0.63%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-56,160	–	-0.80%	–
C	Exit	CITIGROUP INC	$0	–	-216,566	–	-0.89%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-183,218	–	-1.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-517,341	–	-1.46%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-323,846	–	-1.49%	–
PLD	Exit	PROLOGIS INC.	$0	–	-158,406	–	-1.52%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-216,522	–	-2.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-240,542	–	-2.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-109,034	–	-2.21%	–
APTV	Exit	APTIV PLC	$0	–	-259,148	–	-2.26%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-415,718	–	-2.28%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-568,303	–	-2.36%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-88,127	–	-2.47%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-18,568	–	-2.59%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-19,361	–	-2.71%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-128,922	–	-2.86%	–
FISV	Exit	FISERV INC	$0	–	-306,795	–	-3.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-687,692	–	-3.03%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-420,831	–	-3.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-278,664	–	-3.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-728,152	–	-4.14%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-219,887	–	-4.51%	–
BLL	Exit	BALL CORP	$0	–	-650,623	–	-5.15%	–
AAPL	Exit	APPLE INC	$0	–	-514,871	–	-5.68%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-144,880	–	-6.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-407,974	–	-8.17%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$85,809,000	+2.7%	407,974	-0.6%	8.17%	-7.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$63,967,000	+21.4%	144,880	-0.3%	6.09%	+10.0%
AAPL	Buy	APPLE INC	$59,627,000	+8.8%	514,871	+242.7%	5.68%	-1.5%
BLL	Sell	BALL CORP	$54,080,000	+18.9%	650,623	-0.6%	5.15%	+7.7%
DHR	Sell	DANAHER CORPORATION	$47,348,000	-4.9%	219,887	-21.9%	4.51%	-13.9%
ORCL	Sell	ORACLE CORP	$43,471,000	+7.9%	728,152	-0.1%	4.14%	-2.3%
CB	Buy	CHUBB LIMITED	$32,358,000	-7.4%	278,664	+1.0%	3.08%	-16.1%
CCK	Buy	CROWN HLDGS INC	$32,345,000	+18.5%	420,831	+0.5%	3.08%	+7.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$31,813,000	+19.1%	687,692	+0.3%	3.03%	+7.8%
FISV	Buy	FISERV INC	$31,615,000	+102.1%	306,795	+91.4%	3.01%	+83.0%
BDX	Buy	BECTON DICKINSON & CO	$29,998,000	-2.3%	128,922	+0.4%	2.86%	-11.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$28,453,000	+4.0%	19,361	+0.0%	2.71%	-5.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$27,213,000	+2.6%	18,568	-0.7%	2.59%	-7.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$25,908,000	+35.7%	88,127	-0.5%	2.47%	+22.8%
CDK	Sell	CDK GLOBAL INC	$24,772,000	+4.5%	568,303	-0.7%	2.36%	-5.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$23,883,000	+12.8%	415,718	+0.4%	2.28%	+2.2%
APTV	Sell	APTIV PLC	$23,759,000	+17.3%	259,148	-0.3%	2.26%	+6.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$23,218,000	+19.0%	109,034	-0.2%	2.21%	+7.8%
JPM	Sell	JPMORGAN CHASE & CO	$23,157,000	+2.1%	240,542	-0.3%	2.21%	-7.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$21,663,000	+11.3%	216,522	+1.9%	2.06%	+0.8%
PLD	Buy	PROLOGIS INC.	$15,939,000	+8.3%	158,406	+0.5%	1.52%	-1.9%
BERY	Buy	BERRY GLOBAL GROUP INC	$15,648,000	+9.4%	323,846	+0.3%	1.49%	-0.9%
GM	Sell	GENERAL MTRS CO	$15,308,000	+16.7%	517,341	-0.3%	1.46%	+5.7%
QSR	Buy	RESTAURANT BRANDS INTL INC	$10,537,000	+5.7%	183,218	+0.4%	1.00%	-4.2%
C	Sell	CITIGROUP INC	$9,336,000	-16.3%	216,566	-0.8%	0.89%	-24.2%
JNJ	Buy	JOHNSON & JOHNSON	$8,361,000	+6.1%	56,160	+0.2%	0.80%	-4.0%
AON	Buy	AON PLC	$6,591,000	+8.5%	31,949	+1.3%	0.63%	-1.7%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$6,428,000	+14.8%	131,005	+3.1%	0.61%	+3.9%
GLD	Buy	SPDR GOLD TR	$6,408,000	+7.1%	36,177	+1.2%	0.61%	-3.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$5,999,000	+26.5%	40,749	+15.2%	0.57%	+14.4%
DPZ	Buy	DOMINOS PIZZA INC	$5,942,000	+15.7%	13,972	+0.5%	0.57%	+4.8%
CME	Buy	CME GROUP INC	$5,794,000	+26.8%	34,629	+23.2%	0.55%	+15.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,794,000	+8.9%	17,302	+0.3%	0.55%	-1.3%
WHR	Sell	WHIRLPOOL CORP	$5,782,000	+41.8%	31,442	-0.1%	0.55%	+28.4%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$5,714,000	+4.5%	33,644	+4.4%	0.54%	-5.4%
VIRT	Sell	VIRTU FINL INCcl a	$5,174,000	-7.0%	224,844	-4.6%	0.49%	-15.7%
FNV	Buy	FRANCO NEV CORP	$5,094,000	+3.2%	36,494	+3.3%	0.48%	-6.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,079,000	-2.5%	15,020	-14.8%	0.48%	-11.7%
PYPL	Sell	PAYPAL HLDGS INC	$4,985,000	+6.2%	25,300	-6.1%	0.48%	-3.8%
BV	Buy	BRIGHTVIEW HLDGS INC	$4,606,000	+8.0%	404,010	+6.1%	0.44%	-2.0%
AVGO	Buy	BROADCOM INC	$4,582,000	+19.0%	12,576	+3.1%	0.44%	+7.7%
INFO	Buy	IHS MARKIT LTD	$4,401,000	+9.4%	56,062	+5.2%	0.42%	-0.9%
GILD	Buy	GILEAD SCIENCES INC	$4,319,000	-16.9%	68,350	+1.2%	0.41%	-24.9%
IQV	Sell	IQVIA HLDGS INC	$4,216,000	-6.2%	26,745	-15.6%	0.40%	-15.0%
PTC	Buy	PTC INC	$4,128,000	+46.9%	49,904	+38.1%	0.39%	+32.8%
PEP	Buy	PEPSICO INC	$3,740,000	+8.9%	26,982	+3.9%	0.36%	-1.4%
TRHC	Buy	TABULA RASA HEALTHCARE INC	$3,316,000	+911.0%	81,345	+1256.2%	0.32%	+829.4%
ALL	New	ALLSTATE CORP	$3,088,000	–	32,802	–	0.29%	–
EQIX	Sell	EQUINIX INC	$3,056,000	-26.0%	4,021	-31.6%	0.29%	-32.9%
CW	Buy	CURTISS WRIGHT CORP	$2,932,000	+914.5%	31,435	+871.1%	0.28%	+830.0%
CMD	Buy	CANTEL MED CORP	$2,798,000	+1.7%	63,688	+2.4%	0.27%	-7.6%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$2,724,000	+66.6%	22,636	+48.7%	0.26%	+50.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,692,000	+9.7%	15,809	+0.8%	0.26%	-0.8%
CNC	Sell	CENTENE CORP DEL	$2,653,000	-9.0%	45,480	-0.8%	0.25%	-17.3%
QRTEA	Buy	QURATE RETAIL INC	$2,613,000	+2133.3%	363,930	+2860.2%	0.25%	+1975.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$2,309,000	+14.7%	5,007	+4.9%	0.22%	+3.8%
VOO	Buy	VANGUARD INDEX FDS	$1,886,000	+99.8%	6,131	+84.1%	0.18%	+81.8%
SBUX	Buy	STARBUCKS CORP	$1,876,000	+25.9%	21,839	+7.9%	0.18%	+14.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,880,000	+11.6%	5,959	+8.8%	0.18%	+1.1%
CIT	Sell	CIT GROUP INC	$1,845,000	-16.6%	104,186	-2.4%	0.18%	-24.5%
T	Sell	AT&T INC	$1,784,000	-6.4%	62,590	-0.7%	0.17%	-15.0%
APD	Buy	AIR PRODS & CHEMS INC	$1,701,000	+37.8%	5,712	+11.7%	0.16%	+24.6%
TRMB	Sell	TRIMBLE INC	$1,554,000	+9.1%	31,900	-3.3%	0.15%	-1.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,513,000	-34.7%	4,854	-38.2%	0.14%	-41.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,507,000	-6.6%	10,806	-0.3%	0.14%	-15.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,267,000	+52.5%	7,601	+1.7%	0.12%	+39.1%
KMI	Buy	KINDER MORGAN INC DEL	$1,255,000	-18.6%	101,808	+0.2%	0.12%	-25.9%
CVS	Sell	CVS HEALTH CORP	$1,107,000	-10.4%	18,963	-0.3%	0.10%	-19.2%
PFE	Buy	PFIZER INC	$1,012,000	+17.3%	27,566	+4.5%	0.10%	+5.5%
INSP	New	INSPIRE MED SYS INC	$982,000	–	7,610	–	0.09%	–
WFC	Sell	WELLS FARGO CO NEW	$949,000	-8.4%	40,380	-0.2%	0.09%	-17.4%
INTC	Buy	INTEL CORP	$869,000	-10.0%	16,776	+4.0%	0.08%	-18.6%
COST	Buy	COSTCO WHSL CORP NEW	$850,000	+47.8%	2,395	+26.4%	0.08%	+35.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$713,000	+4.7%	23,798	+32.2%	0.07%	-5.6%
CSCO	Buy	CISCO SYS INC	$681,000	+90.8%	17,279	+126.0%	0.06%	+71.1%
ABBV	Buy	ABBVIE INC	$649,000	-1.5%	7,411	+10.4%	0.06%	-10.1%
XOM	Buy	EXXON MOBIL CORP	$652,000	-15.3%	18,986	+10.3%	0.06%	-23.5%
DIS	Sell	DISNEY WALT CO	$640,000	-29.7%	5,161	-36.8%	0.06%	-36.5%
SNAP	Sell	SNAP INCcl a	$644,000	-16.1%	24,660	-24.6%	0.06%	-24.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$615,000	+6.6%	12,188	+0.6%	0.06%	-3.3%
MDT	Buy	MEDTRONIC PLC	$616,000	+130.7%	5,930	+103.8%	0.06%	+110.7%
NKE	Buy	NIKE INCcl b	$614,000	+113.9%	4,892	+66.8%	0.06%	+93.3%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$599,000	+65.5%	18,107	+64.7%	0.06%	+50.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$543,000	+19.9%	4,462	+19.0%	0.05%	+8.3%
DOV	Buy	DOVER CORP	$536,000	+111.0%	4,950	+88.2%	0.05%	+88.9%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$531,000	0.0%	8,547	+0.1%	0.05%	-8.9%
EL	Buy	LAUDER ESTEE COS INCcl a	$507,000	+88.5%	2,325	+62.8%	0.05%	+71.4%
AMGN	New	AMGEN INC	$490,000	–	1,929	–	0.05%	–
LOW	New	LOWES COS INC	$464,000	–	2,800	–	0.04%	–
COR	Buy	CORESITE RLTY CORP	$465,000	+2.2%	3,915	+4.3%	0.04%	-8.3%
ACN	Sell	ACCENTURE PLC IRELAND	$452,000	+3.0%	1,999	-2.2%	0.04%	-6.5%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$428,000	+2.6%	6,947	+0.0%	0.04%	-6.8%
ABT	New	ABBOTT LABS	$355,000	–	3,259	–	0.03%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$356,000	–	7,481	–	0.03%	–
AOS	Sell	SMITH A O CORP	$343,000	-88.2%	6,499	-89.5%	0.03%	-89.2%
MORN	Buy	MORNINGSTAR INC	$331,000	+43.3%	2,058	+25.7%	0.03%	+33.3%
HSY	Sell	HERSHEY CO	$326,000	+10.1%	2,276	-0.4%	0.03%	0.0%
HON	New	HONEYWELL INTL INC	$319,000	–	1,936	–	0.03%	–
V	Sell	VISA INC	$313,000	-2.5%	1,567	-5.8%	0.03%	-11.8%
KO	Sell	COCA COLA CO	$283,000	+10.1%	5,731	-0.6%	0.03%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$274,000	-91.0%	5,525	-91.4%	0.03%	-91.9%
GE	Buy	GENERAL ELECTRIC CO	$277,000	-5.5%	44,467	+3.6%	0.03%	-16.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$266,000	+11.3%	2,066	+1.1%	0.02%	0.0%
CTLT	Sell	CATALENT INC	$266,000	-10.1%	3,110	-22.9%	0.02%	-19.4%
EFA	New	ISHARES TRmsci eafe etf	$250,000	–	3,930	–	0.02%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$254,000	-29.8%	8,037	-16.0%	0.02%	-36.8%
PGR	Sell	PROGRESSIVE CORP	$241,000	-86.7%	2,550	-88.7%	0.02%	-88.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$239,000	+12.7%	1,271	-0.2%	0.02%	+4.5%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$239,000	+32.8%	16,982	+32.3%	0.02%	+21.1%
EVTC	New	EVERTEC INC	$238,000	–	6,857	–	0.02%	–
COO	New	COOPER COS INC	$236,000	–	700	–	0.02%	–
UNP	New	UNION PAC CORP	$228,000	–	1,156	–	0.02%	–
BG	New	BUNGE LIMITED	$226,000	–	4,940	–	0.02%	–
UBER	New	UBER TECHNOLOGIES INC	$228,000	–	6,262	–	0.02%	–
DHI	New	D R HORTON INC	$227,000	–	3,000	–	0.02%	–
FB	New	FACEBOOK INCcl a	$219,000	–	835	–	0.02%	–
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$222,000	0.0%	3,154	+0.3%	0.02%	-8.7%
LEN	Sell	LENNAR CORPcl a	$225,000	+12.5%	2,750	-15.4%	0.02%	0.0%
MANT	New	MANTECH INTL CORPcl a	$217,000	–	3,147	–	0.02%	–
G	New	GENPACT LIMITED	$212,000	–	5,438	–	0.02%	–
CHDN	New	CHURCHILL DOWNS INC	$214,000	–	1,305	–	0.02%	–
CSX	New	CSX CORP	$208,000	–	2,673	–	0.02%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$203,000	–	3,769	–	0.02%	–
EVR	New	EVERCORE INCclass a	$204,000	–	3,116	–	0.02%	–
NOG	New	NORTHERN OIL AND GAS INC MN	$81,000	–	14,040	–	0.01%	–
GRTS	Sell	GRITSTONE ONCOLOGY INC	$87,000	-64.0%	32,740	-10.0%	0.01%	-68.0%
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-140,404	–	-0.01%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-10,114	–	-0.02%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-4,583	–	-0.02%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-1,040	–	-0.02%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-4,287	–	-0.02%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-3,526	–	-0.02%	–
ZS	Exit	ZSCALER INC	$0	–	-2,000	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,100	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,639	–	-0.02%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-1,458	–	-0.03%	–
WEX	Exit	WEX INC	$0	–	-1,550	–	-0.03%	–
MED	Exit	MEDIFAST INC	$0	–	-1,897	–	-0.03%	–
MASI	Exit	MASIMO CORP	$0	–	-1,322	–	-0.03%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,927	–	-0.04%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1,500	–	-0.06%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-15,717	–	-0.18%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$83,528,000	–	410,437	–	8.78%	–
AAPL	New	APPLE INC	$54,814,000	–	150,258	–	5.76%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$52,675,000	–	145,375	–	5.54%	–
DHR	New	DANAHER CORPORATION	$49,812,000	–	281,695	–	5.24%	–
BLL	New	BALL CORP	$45,478,000	–	654,458	–	4.78%	–
ORCL	New	ORACLE CORP	$40,302,000	–	729,188	–	4.24%	–
CB	New	CHUBB LIMITED	$34,934,000	–	275,900	–	3.67%	–
BDX	New	BECTON DICKINSON & CO	$30,709,000	–	128,345	–	3.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$27,362,000	–	19,356	–	2.88%	–
CCK	New	CROWN HLDGS INC	$27,285,000	–	418,937	–	2.87%	–
CMCSA	New	COMCAST CORP NEWcl a	$26,718,000	–	685,427	–	2.81%	–
GOOGL	New	ALPHABET INCcap stk cl a	$26,519,000	–	18,701	–	2.79%	–
CDK	New	CDK GLOBAL INC	$23,714,000	–	572,528	–	2.49%	–
JPM	New	JPMORGAN CHASE & CO	$22,691,000	–	241,237	–	2.39%	–
MDLZ	New	MONDELEZ INTL INCcl a	$21,175,000	–	414,133	–	2.23%	–
APTV	New	APTIV PLC	$20,256,000	–	259,958	–	2.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$19,507,000	–	109,274	–	2.05%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$19,464,000	–	212,493	–	2.05%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$19,099,000	–	88,544	–	2.01%	–
FISV	New	FISERV INC	$15,646,000	–	160,278	–	1.64%	–
PLD	New	PROLOGIS INC.	$14,714,000	–	157,656	–	1.55%	–
BERY	New	BERRY GLOBAL GROUP INC	$14,305,000	–	322,776	–	1.50%	–
GM	New	GENERAL MTRS CO	$13,123,000	–	518,711	–	1.38%	–
C	New	CITIGROUP INC	$11,151,000	–	218,210	–	1.17%	–
QSR	New	RESTAURANT BRANDS INTL INC	$9,968,000	–	182,458	–	1.05%	–
JNJ	New	JOHNSON & JOHNSON	$7,879,000	–	56,025	–	0.83%	–
AON	New	AON PLC	$6,074,000	–	31,538	–	0.64%	–
GLD	New	SPDR GOLD TR	$5,982,000	–	35,741	–	0.63%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$5,600,000	–	127,117	–	0.59%	–
VIRT	New	VIRTU FINL INCcl a	$5,561,000	–	235,644	–	0.58%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$5,470,000	–	32,240	–	0.58%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,320,000	–	17,254	–	0.56%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,210,000	–	17,620	–	0.55%	–
GILD	New	GILEAD SCIENCES INC	$5,197,000	–	67,550	–	0.55%	–
DPZ	New	DOMINOS PIZZA INC	$5,135,000	–	13,900	–	0.54%	–
FNV	New	FRANCO NEV CORP	$4,934,000	–	35,332	–	0.52%	–
FIS	New	FIDELITY NATL INFORMATION SV	$4,743,000	–	35,369	–	0.50%	–
PYPL	New	PAYPAL HLDGS INC	$4,693,000	–	26,935	–	0.49%	–
CME	New	CME GROUP INC	$4,569,000	–	28,109	–	0.48%	–
IQV	New	IQVIA HLDGS INC	$4,497,000	–	31,694	–	0.47%	–
BV	New	BRIGHTVIEW HLDGS INC	$4,263,000	–	380,627	–	0.45%	–
EQIX	New	EQUINIX INC	$4,130,000	–	5,880	–	0.43%	–
WHR	New	WHIRLPOOL CORP	$4,079,000	–	31,487	–	0.43%	–
INFO	New	IHS MARKIT LTD	$4,024,000	–	53,296	–	0.42%	–
AVGO	New	BROADCOM INC	$3,850,000	–	12,199	–	0.40%	–
KWEB	New	KRANESHARES TRcsi chi internet	$3,498,000	–	56,469	–	0.37%	–
PEP	New	PEPSICO INC	$3,435,000	–	25,971	–	0.36%	–
GMED	New	GLOBUS MED INCcl a	$3,057,000	–	64,085	–	0.32%	–
CNC	New	CENTENE CORP DEL	$2,914,000	–	45,847	–	0.31%	–
AOS	New	SMITH A O CORP	$2,914,000	–	61,839	–	0.31%	–
PTC	New	PTC INC	$2,811,000	–	36,130	–	0.30%	–
CMD	New	CANTEL MED CORP	$2,750,000	–	62,186	–	0.29%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,454,000	–	15,679	–	0.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,317,000	–	7,854	–	0.24%	–
CIT	New	CIT GROUP INC	$2,212,000	–	106,724	–	0.23%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$2,013,000	–	4,775	–	0.21%	–
IWB	New	ISHARES TRrus 1000 etf	$1,990,000	–	11,589	–	0.21%	–
MRK	New	MERCK & CO. INC	$1,930,000	–	24,963	–	0.20%	–
T	New	AT&T INC	$1,905,000	–	63,023	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$1,905,000	–	15,935	–	0.20%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,815,000	–	22,655	–	0.19%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,820,000	–	10,875	–	0.19%	–
IBB	New	ISHARES TRnasdaq biotech	$1,718,000	–	12,567	–	0.18%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,688,000	–	15,717	–	0.18%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,684,000	–	5,478	–	0.18%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,635,000	–	15,220	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,613,000	–	10,834	–	0.17%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,610,000	–	11,600	–	0.17%	–
KMI	New	KINDER MORGAN INC DEL	$1,542,000	–	101,618	–	0.16%	–
SBUX	New	STARBUCKS CORP	$1,490,000	–	20,249	–	0.16%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$1,434,000	–	35,351	–	0.15%	–
TRMB	New	TRIMBLE INC	$1,425,000	–	33,000	–	0.15%	–
BIIB	New	BIOGEN INC	$1,413,000	–	5,280	–	0.15%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,336,000	–	5	–	0.14%	–
CVS	New	CVS HEALTH CORP	$1,236,000	–	19,019	–	0.13%	–
APD	New	AIR PRODS & CHEMS INC	$1,234,000	–	5,112	–	0.13%	–
FMC	New	F M C CORP	$1,195,000	–	12,000	–	0.13%	–
BAC	New	BK OF AMERICA CORP	$1,194,000	–	50,260	–	0.13%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,189,000	–	6,194	–	0.12%	–
WFC	New	WELLS FARGO CO NEW	$1,036,000	–	40,480	–	0.11%	–
SYK	New	STRYKER CORPORATION	$1,016,000	–	5,636	–	0.11%	–
UNB	New	UNION BANKSHARES INC	$992,000	–	53,014	–	0.10%	–
INTC	New	INTEL CORP	$966,000	–	16,138	–	0.10%	–
VOO	New	VANGUARD INDEX FDS	$944,000	–	3,330	–	0.10%	–
SPGI	New	S&P GLOBAL INC	$910,000	–	2,761	–	0.10%	–
DIS	New	DISNEY WALT CO	$910,000	–	8,161	–	0.10%	–
AMZN	New	AMAZON COM INC	$897,000	–	325	–	0.09%	–
PFE	New	PFIZER INC	$863,000	–	26,384	–	0.09%	–
MKL	New	MARKEL CORP	$852,000	–	923	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$831,000	–	7,476	–	0.09%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$815,000	–	6,460	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$794,000	–	11,340	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$780,000	–	5,449	–	0.08%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$783,000	–	20,175	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$770,000	–	17,212	–	0.08%	–
SNAP	New	SNAP INCcl a	$768,000	–	32,690	–	0.08%	–
IGV	New	ISHARES TRexpanded tech	$747,000	–	2,627	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$721,000	–	2,911	–	0.08%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$681,000	–	18,000	–	0.07%	–
ABBV	New	ABBVIE INC	$659,000	–	6,711	–	0.07%	–
MMM	New	3M CO	$660,000	–	4,234	–	0.07%	–
FTV	New	FORTIVE CORP	$651,000	–	9,624	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$634,000	–	14,945	–	0.07%	–
RF	New	REGIONS FINANCIAL CORP NEW	$623,000	–	56,016	–	0.07%	–
TTD	New	THE TRADE DESK INC	$610,000	–	1,500	–	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$612,000	–	4,095	–	0.06%	–
HD	New	HOME DEPOT INC	$603,000	–	2,406	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$588,000	–	10,003	–	0.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$577,000	–	12,119	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$575,000	–	1,895	–	0.06%	–
EXEL	New	EXELIXIS INC	$559,000	–	23,550	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$563,000	–	5,911	–	0.06%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$529,000	–	3,537	–	0.06%	–
NYT	New	NEW YORK TIMES COcl a	$537,000	–	12,786	–	0.06%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$531,000	–	8,537	–	0.06%	–
VRSK	New	VERISK ANALYTICS INC	$511,000	–	3,000	–	0.05%	–
SHW	New	SHERWIN WILLIAMS CO	$518,000	–	896	–	0.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$503,000	–	1,625	–	0.05%	–
LNC	New	LINCOLN NATL CORP IND	$489,000	–	13,282	–	0.05%	–
STT	New	STATE STR CORP	$477,000	–	7,500	–	0.05%	–
ATEC	New	ALPHATEC HLDGS INC	$470,000	–	100,000	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$459,000	–	6,266	–	0.05%	–
COR	New	CORESITE RLTY CORP	$455,000	–	3,755	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$453,000	–	3,750	–	0.05%	–
MO	New	ALTRIA GROUP INC	$447,000	–	11,377	–	0.05%	–
BK	New	BANK NEW YORK MELLON CORP	$435,000	–	11,262	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$439,000	–	2,043	–	0.05%	–
WMB	New	WILLIAMS COS INC	$441,000	–	23,175	–	0.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$431,000	–	10,871	–	0.04%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$426,000	–	26,072	–	0.04%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$417,000	–	6,944	–	0.04%	–
EMR	New	EMERSON ELEC CO	$422,000	–	6,800	–	0.04%	–
LLY	New	LILLY ELI & CO	$410,000	–	2,495	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$403,000	–	2,040	–	0.04%	–
GLW	New	CORNING INC	$398,000	–	15,369	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$398,000	–	698	–	0.04%	–
CIM	New	CHIMERA INVT CORP	$392,000	–	40,809	–	0.04%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$377,000	–	2,326	–	0.04%	–
RGLD	New	ROYAL GOLD INC	$379,000	–	3,050	–	0.04%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$367,000	–	8,454	–	0.04%	–
CSCO	New	CISCO SYS INC	$357,000	–	7,646	–	0.04%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$362,000	–	10,994	–	0.04%	–
DLR	New	DIGITAL RLTY TR INC	$360,000	–	2,533	–	0.04%	–
WAL	New	WESTERN ALLIANCE BANCORP	$362,000	–	9,563	–	0.04%	–
KHC	New	KRAFT HEINZ CO	$352,000	–	11,035	–	0.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$356,000	–	4,529	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$355,000	–	6,439	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$348,000	–	3,474	–	0.04%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$352,000	–	27,120	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC	$346,000	–	4,350	–	0.04%	–
IWN	New	ISHARES TRrus 2000 val etf	$343,000	–	3,520	–	0.04%	–
MOH	New	MOLINA HEALTHCARE INC	$343,000	–	1,927	–	0.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$331,000	–	1,189	–	0.04%	–
V	New	VISA INC	$321,000	–	1,663	–	0.03%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$328,000	–	5,998	–	0.03%	–
PRAH	New	PRA HEALTH SCIENCES INC	$328,000	–	3,370	–	0.03%	–
BWXT	New	BWX TECHNOLOGIES INC	$320,000	–	5,653	–	0.03%	–
WDAY	New	WORKDAY INCcl a	$318,000	–	1,695	–	0.03%	–
MASI	New	MASIMO CORP	$301,000	–	1,322	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$293,000	–	42,928	–	0.03%	–
MCD	New	MCDONALDS CORP	$295,000	–	1,600	–	0.03%	–
HSY	New	HERSHEY CO	$296,000	–	2,286	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$294,000	–	7,344	–	0.03%	–
CTLT	New	CATALENT INC	$296,000	–	4,034	–	0.03%	–
BLUE	New	BLUEBIRD BIO INC	$288,000	–	4,713	–	0.03%	–
CW	New	CURTISS WRIGHT CORP	$289,000	–	3,237	–	0.03%	–
NKE	New	NIKE INCcl b	$287,000	–	2,932	–	0.03%	–
VFC	New	V F CORP	$288,000	–	4,720	–	0.03%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$279,000	–	3,598	–	0.03%	–
HOLX	New	HOLOGIC INC	$269,000	–	4,723	–	0.03%	–
MDT	New	MEDTRONIC PLC	$267,000	–	2,910	–	0.03%	–
EL	New	LAUDER ESTEE COS INCcl a	$269,000	–	1,428	–	0.03%	–
MED	New	MEDIFAST INC	$263,000	–	1,897	–	0.03%	–
COKE	New	COCA COLA CONSOLIDATED INC	$256,000	–	1,119	–	0.03%	–
KO	New	COCA COLA CO	$257,000	–	5,763	–	0.03%	–
DOV	New	DOVER CORP	$254,000	–	2,630	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$258,000	–	2,895	–	0.03%	–
UI	New	UBIQUITI INC	$261,000	–	1,494	–	0.03%	–
UNF	New	UNIFIRST CORP MASS	$261,000	–	1,458	–	0.03%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$252,000	–	2,130	–	0.03%	–
WEX	New	WEX INC	$256,000	–	1,550	–	0.03%	–
MAA	New	MID-AMER APT CMNTYS INC	$248,000	–	2,160	–	0.03%	–
AMN	New	AMN HEALTHCARE SVCS INC	$246,000	–	5,434	–	0.03%	–
SWCH	New	SWITCH INCcl a	$250,000	–	14,017	–	0.03%	–
COP	New	CONOCOPHILLIPS	$237,000	–	5,639	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$234,000	–	3,428	–	0.02%	–
YUM	New	YUM BRANDS INC	$235,000	–	2,700	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$241,000	–	6,042	–	0.02%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$239,000	–	2,043	–	0.02%	–
GRTS	New	GRITSTONE ONCOLOGY INC	$242,000	–	36,390	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$233,000	–	1,333	–	0.02%	–
FSI	New	FLEXIBLE SOLUTIONS INTL INC	$232,000	–	113,645	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$227,000	–	701	–	0.02%	–
MORN	New	MORNINGSTAR INC	$231,000	–	1,637	–	0.02%	–
HOMB	New	HOME BANCSHARES INC	$229,000	–	14,916	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$225,000	–	2,100	–	0.02%	–
EBIX	New	EBIX INC	$229,000	–	10,252	–	0.02%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$223,000	–	8,087	–	0.02%	–
ZS	New	ZSCALER INC	$219,000	–	2,000	–	0.02%	–
DXCM	New	DEXCOM INC	$218,000	–	538	–	0.02%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$222,000	–	3,143	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$212,000	–	1,274	–	0.02%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$207,000	–	5,060	–	0.02%	–
PB	New	PROSPERITY BANCSHARES INC	$209,000	–	3,526	–	0.02%	–
IP	New	INTL PAPER CO	$211,000	–	6,000	–	0.02%	–
LEN	New	LENNAR CORPcl a	$200,000	–	3,250	–	0.02%	–
CVCO	New	CAVCO INDS INC DEL	$201,000	–	1,040	–	0.02%	–
GNW	New	GENWORTH FINL INC	$203,000	–	87,987	–	0.02%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$201,000	–	4,287	–	0.02%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$203,000	–	4,583	–	0.02%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$180,000	–	12,838	–	0.02%	–
BCS	New	BARCLAYS PLCadr	$184,000	–	32,545	–	0.02%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$176,000	–	14,329	–	0.02%	–
ELY	New	CALLAWAY GOLF CO	$177,000	–	10,114	–	0.02%	–
BGCP	New	BGC PARTNERS INCcl a	$164,000	–	59,857	–	0.02%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$147,000	–	11,996	–	0.02%	–
MOD	New	MODINE MFG CO	$114,000	–	20,652	–	0.01%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$118,000	–	140,404	–	0.01%	–
QRTEA	New	QURATE RETAIL INC	$117,000	–	12,294	–	0.01%	–
GLNG	New	GOLAR LNG LTD	$102,000	–	14,095	–	0.01%	–
KINS	New	KINGSTONE COS INC	$85,000	–	19,303	–	0.01%	–
NEPT	New	NEPTUNE WELLNESS SOLUTIONS I	$76,000	–	27,000	–	0.01%	–
MVC	New	MVC CAPITAL INC	$65,000	–	10,000	–	0.01%	–
LTHM	New	LIVENT CORP	$69,000	–	11,223	–	0.01%	–
AUY	New	YAMANA GOLD INC	$55,000	–	10,000	–	0.01%	–
PDS	New	PRECISION DRILLING CORP	$9,000	–	12,070	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
PDS	Exit	PRECISION DRILLING CORP	$0	–	-12,070	–	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-21,500	–	-0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-10,000	–	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-10,000	–	-0.00%	–
NWHM	Exit	NEW HOME CO INC	$0	–	-10,000	–	-0.01%	–
MNIQQ	Exit	MCCLATCHY COcl a new	$0	–	-17,276	–	-0.01%	–
LTHM	Exit	LIVENT CORP	$0	–	-11,223	–	-0.01%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-10,000	–	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-12,665	–	-0.01%	–
MOD	Exit	MODINE MFG CO	$0	–	-11,920	–	-0.02%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-14,140	–	-0.02%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-14,815	–	-0.02%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-14,912	–	-0.02%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-16,750	–	-0.02%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-25,500	–	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-700	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,333	–	-0.02%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-5,814	–	-0.02%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-7,449	–	-0.02%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-13,600	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,670	–	-0.03%	–
APA	Exit	APACHE CORP	$0	–	-9,200	–	-0.03%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-9,000	–	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-679	–	-0.03%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-4,350	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-3,111	–	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,645	–	-0.03%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,130	–	-0.03%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,245	–	-0.03%	–
EOG	Exit	EOG RES INC	$0	–	-3,477	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,316	–	-0.03%	–
IP	Exit	INTL PAPER CO	$0	–	-6,150	–	-0.03%	–
PHM	Exit	PULTE GROUP INC	$0	–	-7,379	–	-0.03%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-15,300	–	-0.03%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,500	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,932	–	-0.03%	–
DXJS	Exit	WISDOMTREE TRjpn scap hdg eqt	$0	–	-6,910	–	-0.03%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-3,640	–	-0.03%	–
V	Exit	VISA INC	$0	–	-1,640	–	-0.03%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-2,160	–	-0.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,450	–	-0.03%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,124	–	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,700	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,010	–	-0.04%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-11,000	–	-0.04%	–
WEX	Exit	WEX INC	$0	–	-1,550	–	-0.04%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-1,657	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,666	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,782	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,600	–	-0.04%	–
HSY	Exit	HERSHEY CO	$0	–	-2,276	–	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-670	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-5,173	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,250	–	-0.04%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-12,786	–	-0.04%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,970	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,335	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,406	–	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,600	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,350	–	-0.05%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,539	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-7,550	–	-0.05%	–
VFC	Exit	V F CORP	$0	–	-4,720	–	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,040	–	-0.05%	–
GLW	Exit	CORNING INC	$0	–	-15,211	–	-0.05%	–
DHI	Exit	D R HORTON INC	$0	–	-8,400	–	-0.05%	–
STT	Exit	STATE STR CORP	$0	–	-7,500	–	-0.05%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-9,050	–	-0.05%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-8,350	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,315	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,800	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,266	–	-0.05%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-24,704	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,377	–	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,000	–	-0.06%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-16,535	–	-0.06%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,625	–	-0.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-896	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-54,802	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,640	–	-0.06%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-100,000	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,656	–	-0.06%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-11,262	–	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-9,565	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,279	–	-0.06%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-10,000	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,750	–	-0.06%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-23,000	–	-0.06%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,640	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,910	–	-0.06%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-2,650	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-10,814	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,670	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,499	–	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,590	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,552	–	-0.08%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-5,000	–	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-17,129	–	-0.08%	–
FTV	Exit	FORTIVE CORP	$0	–	-10,214	–	-0.08%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,610	–	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-25,639	–	-0.08%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-12,000	–	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,000	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,286	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-2,000	–	-0.09%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,460	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-23,550	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-15,450	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-5,178	–	-0.10%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,245	–	-0.10%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-6,300	–	-0.10%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-56,016	–	-0.10%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-22,375	–	-0.11%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-11,600	–	-0.11%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-6,102	–	-0.11%	–
FMC	Exit	F M C CORP	$0	–	-12,000	–	-0.12%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-8,695	–	-0.12%	–
MKL	Exit	MARKEL CORP	$0	–	-923	–	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-11,091	–	-0.13%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,125	–	-0.13%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-5,320	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-15,425	–	-0.14%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,892	–	-0.14%	–
SYK	Exit	STRYKER CORP	$0	–	-5,600	–	-0.14%	–
ARMK	Exit	ARAMARK	$0	–	-28,460	–	-0.14%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,376	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-19,825	–	-0.14%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-7,972	–	-0.14%	–
BAC	Exit	BANK AMER CORP	$0	–	-43,924	–	-0.15%	–
TRMB	Exit	TRIMBLE INC	$0	–	-33,000	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,917	–	-0.16%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-13,704	–	-0.16%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-117,360	–	-0.16%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-10,875	–	-0.18%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-33,141	–	-0.19%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-53,960	–	-0.20%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-84,772	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,834	–	-0.20%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,605	–	-0.21%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,349	–	-0.21%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-15,698	–	-0.23%	–
MRK	Exit	MERCK & CO INC	$0	–	-24,696	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,964	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-62,406	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,304	–	-0.29%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-59,970	–	-0.29%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-48,078	–	-0.37%	–
PEP	Exit	PEPSICO INC	$0	–	-25,289	–	-0.40%	–
AON	Exit	AON PLC	$0	–	-18,341	–	-0.41%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-24,159	–	-0.44%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-121,085	–	-0.48%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-101,468	–	-0.69%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-363,111	–	-0.72%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-107,814	–	-0.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-53,575	–	-0.80%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-79,995	–	-1.55%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-277,683	–	-1.67%	–
CIT	Exit	CIT GROUP INC	$0	–	-319,782	–	-1.68%	–
AGN	Exit	ALLERGAN PLC	$0	–	-110,524	–	-2.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-98,831	–	-2.38%	–
GM	Exit	GENERAL MTRS CO	$0	–	-560,415	–	-2.44%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-18,465	–	-2.62%	–
APTV	Exit	APTIV PLC	$0	–	-259,626	–	-2.63%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-430,819	–	-2.76%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-19,594	–	-2.77%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-386,730	–	-2.84%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-456,411	–	-3.05%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-404,537	–	-3.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-227,967	–	-3.11%	–
C	Exit	CITIGROUP INC	$0	–	-413,191	–	-3.31%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-658,781	–	-3.44%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-568,973	–	-3.68%	–
AAPL	Exit	APPLE INC	$0	–	-155,277	–	-4.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-721,636	–	-4.61%	–
CB	Exit	CHUBB LIMITED	$0	–	-274,517	–	-5.14%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-316,992	–	-5.31%	–
BLL	Exit	BALL CORP	$0	–	-673,959	–	-5.69%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-173,809	–	-5.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-487,967	–	-7.87%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$67,842,000	+2.2%	487,967	-1.5%	7.87%	+0.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$50,625,000	-3.6%	173,809	-2.8%	5.87%	-4.8%
BLL	Sell	BALL CORP	$49,071,000	-3.4%	673,959	-7.1%	5.69%	-4.6%
DHR	Sell	DANAHER CORPORATION	$45,783,000	+0.2%	316,992	-0.9%	5.31%	-1.1%
CB	Sell	CHUBB LIMITED	$44,318,000	+8.9%	274,517	-0.7%	5.14%	+7.5%
ORCL	Sell	ORACLE CORP	$39,712,000	-3.7%	721,636	-0.3%	4.61%	-4.9%
AAPL	Sell	APPLE INC	$34,777,000	+12.1%	155,277	-0.9%	4.03%	+10.7%
AIG	Sell	AMERICAN INTL GROUP INC	$31,692,000	+3.8%	568,973	-0.7%	3.68%	+2.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$29,698,000	+6.4%	658,781	-0.2%	3.44%	+5.1%
C	Sell	CITIGROUP INC	$28,543,000	-3.9%	413,191	-2.6%	3.31%	-5.1%
JPM	Sell	JPMORGAN CHASE & CO	$26,829,000	+3.9%	227,967	-1.3%	3.11%	+2.6%
CCK	Buy	CROWN HOLDINGS INC	$26,724,000	+19.4%	404,537	+10.5%	3.10%	+17.9%
DAL	Sell	DELTA AIR LINES INC DEL	$26,289,000	+1.5%	456,411	-0.0%	3.05%	+0.2%
GILD	Sell	GILEAD SCIENCES INC	$24,511,000	-6.8%	386,730	-0.6%	2.84%	-8.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$23,885,000	+11.4%	19,594	-1.2%	2.77%	+10.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$23,833,000	+3.8%	430,819	+1.1%	2.76%	+2.4%
APTV	Sell	APTIV PLC	$22,697,000	+6.9%	259,626	-1.2%	2.63%	+5.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$22,548,000	+12.4%	18,465	-0.4%	2.62%	+10.9%
GM	Buy	GENERAL MTRS CO	$21,004,000	-0.1%	560,415	+2.7%	2.44%	-1.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$20,559,000	+5.9%	98,831	+8.5%	2.38%	+4.5%
AGN	Sell	ALLERGAN PLC	$18,600,000	-5.6%	110,524	-6.1%	2.16%	-6.8%
CIT	Sell	CIT GROUP INC	$14,489,000	-49.7%	319,782	-41.7%	1.68%	-50.4%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$14,367,000	-7.2%	277,683	+0.0%	1.67%	-8.4%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$13,378,000	–	79,995	–	1.55%	–
JNJ	Sell	JOHNSON & JOHNSON	$6,932,000	-8.9%	53,575	-2.0%	0.80%	-10.1%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$6,458,000	-7.6%	107,814	+1.4%	0.75%	-8.8%
BV	Sell	BRIGHTVIEW HLDGS INC	$6,227,000	-9.8%	363,111	-1.6%	0.72%	-11.0%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$5,971,000	-7.0%	101,468	+2.8%	0.69%	-8.2%
SLB	Buy	SCHLUMBERGER LTD	$4,137,000	-12.2%	121,085	+2.1%	0.48%	-13.2%
WHR	Buy	WHIRLPOOL CORP	$3,826,000	+12.4%	24,159	+1.0%	0.44%	+11.0%
AON	Sell	AON PLC	$3,550,000	-0.8%	18,341	-1.1%	0.41%	-1.9%
PEP	Buy	PEPSICO INC	$3,467,000	+42.6%	25,289	+36.4%	0.40%	+40.6%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$3,208,000	+7.0%	48,078	-4.4%	0.37%	+5.7%
KWEB	Sell	KRANESHARES TRcsi chi internet	$2,479,000	-9.5%	59,970	-3.8%	0.29%	-10.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,464,000	-21.8%	8,304	-22.8%	0.29%	-22.7%
T	Buy	AT&T INC	$2,361,000	+45.4%	62,406	+28.8%	0.27%	+43.5%
VOO	Sell	VANGUARD INDEX FDS	$1,801,000	-8.3%	6,605	-9.5%	0.21%	-9.5%
KMI	Sell	KINDER MORGAN INC DEL	$1,747,000	-3.6%	84,772	-2.3%	0.20%	-4.7%
WFC	Sell	WELLS FARGO CO NEW	$1,672,000	+4.5%	33,141	-2.0%	0.19%	+3.2%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$1,379,000	-25.1%	117,360	-5.5%	0.16%	-25.9%
IBB	Sell	ISHARES TRnasdaq biotech	$1,364,000	-19.7%	13,704	-12.0%	0.16%	-20.6%
XOM	Sell	EXXON MOBIL CORP	$1,336,000	-11.6%	18,917	-4.1%	0.16%	-12.9%
BAC	Sell	BANK AMER CORP	$1,281,000	-1.5%	43,924	-2.0%	0.15%	-2.6%
CVS	Sell	CVS HEALTH CORP	$1,250,000	+13.9%	19,825	-1.5%	0.14%	+12.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,192,000	+71.5%	7,892	+70.4%	0.14%	+68.3%
PM	Buy	PHILIP MORRIS INTL INC	$1,171,000	+92.6%	15,425	+99.3%	0.14%	+91.5%
APD	Sell	AIR PRODS & CHEMS INC	$1,137,000	-5.6%	5,125	-3.8%	0.13%	-7.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$974,000	-22.1%	6,102	-23.3%	0.11%	-23.1%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$971,000	-15.0%	11,600	-36.6%	0.11%	-15.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$919,000	-36.8%	22,375	-35.8%	0.11%	-37.4%
GLD	Sell	SPDR GOLD TRUST	$875,000	+3.7%	6,300	-0.6%	0.10%	+2.0%
MMM	Sell	3M CO	$851,000	-13.5%	5,178	-8.8%	0.10%	-14.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$855,000	+0.6%	15,450	-0.6%	0.10%	-1.0%
PFE	Buy	PFIZER INC	$846,000	+108.4%	23,550	+151.4%	0.10%	+104.2%
BA	Sell	BOEING CO	$761,000	-28.5%	2,000	-31.6%	0.09%	-29.6%
GD	New	GENERAL DYNAMICS CORP	$731,000	–	4,000	–	0.08%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$718,000	-4.9%	25,639	-6.2%	0.08%	-6.7%
MA	Sell	MASTERCARD INCcl a	$709,000	-1.4%	2,610	-4.0%	0.08%	-2.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$690,000	-56.6%	17,129	-54.2%	0.08%	-57.2%
DIS	Buy	DISNEY WALT CO	$586,000	+19.8%	4,499	+28.6%	0.07%	+19.3%
PSX	Buy	PHILLIPS 66	$581,000	+10.5%	5,670	+0.9%	0.07%	+8.1%
LHX	New	L3HARRIS TECHNOLOGIES INC	$551,000	–	2,640	–	0.06%	–
HD	Sell	HOME DEPOT INC	$529,000	-6.2%	2,279	-16.0%	0.06%	-7.6%
ABBV	Sell	ABBVIE INC	$504,000	-32.4%	6,656	-35.1%	0.06%	-34.1%
GE	Sell	GENERAL ELECTRIC CO	$490,000	-39.5%	54,802	-29.0%	0.06%	-40.0%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$485,000	–	16,535	–	0.06%	–
MO	New	ALTRIA GROUP INC	$465,000	–	11,377	–	0.05%	–
CL	Sell	COLGATE PALMOLIVE CO	$461,000	-0.4%	6,266	-3.0%	0.05%	-1.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$448,000	-13.8%	8,350	-11.9%	0.05%	-14.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$452,000	-59.4%	9,050	-58.6%	0.05%	-60.3%
ACN	Sell	ACCENTURE PLC IRELAND	$445,000	-12.9%	2,315	-16.3%	0.05%	-13.3%
DHI	Buy	D R HORTON INC	$443,000	+37.2%	8,400	+12.0%	0.05%	+34.2%
KO	Sell	COCA COLA CO	$411,000	-9.5%	7,550	-15.3%	0.05%	-9.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$387,000	+36.7%	6,406	+29.4%	0.04%	+36.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$383,000	-25.2%	2,970	-24.2%	0.04%	-26.7%
CSX	Sell	CSX CORP	$358,000	-54.7%	5,173	-49.4%	0.04%	-54.8%
COP	Buy	CONOCOPHILLIPS	$329,000	-5.2%	5,782	+1.7%	0.04%	-7.3%
CSCO	Sell	CISCO SYS INC	$329,000	-31.7%	6,666	-24.3%	0.04%	-33.3%
YUM	New	YUM BRANDS INC	$306,000	–	2,700	–	0.04%	–
TRV	Sell	TRAVELERS COMPANIES INC	$299,000	-15.3%	2,010	-14.8%	0.04%	-14.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$290,000	+1.0%	2,124	-3.6%	0.03%	0.0%
V	Sell	VISA INC	$282,000	-11.3%	1,640	-10.4%	0.03%	-10.8%
XBI	New	SPDR SERIES TRUSTs&p biotech	$278,000	–	3,640	–	0.03%	–
PKG	Sell	PACKAGING CORP AMER	$265,000	-37.5%	2,500	-43.8%	0.03%	-38.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$258,000	-11.6%	3,316	-11.1%	0.03%	-11.8%
ADM	New	ARCHER DANIELS MIDLAND CO	$256,000	–	6,245	–	0.03%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$249,000	-12.6%	1,645	-10.1%	0.03%	-12.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$239,000	-20.3%	679	-19.8%	0.03%	-20.0%
LEN	Sell	LENNAR CORPcl a	$243,000	-21.1%	4,350	-31.5%	0.03%	-22.2%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$236,000	-9.9%	9,000	-10.0%	0.03%	-12.9%
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$211,000	–	5,814	–	0.02%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$192,000	–	14,815	–	0.02%	–
LUMN	Buy	CENTURYLINK INC	$186,000	+7.5%	14,912	+1.5%	0.02%	+10.0%
MOD	New	MODINE MFG CO	$136,000	–	11,920	–	0.02%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$116,000	-23.7%	12,665	-18.1%	0.01%	-27.8%
NWHM	Sell	NEW HOME CO INC	$44,000	-4.3%	10,000	-16.7%	0.01%	0.0%
TWI	Sell	TITAN INTL INC ILL	$27,000	-56.5%	10,000	-21.6%	0.00%	-57.1%
AMRH	Exit	AMERI HLDGS INC	$0	–	-17,165	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-3,650	–	-0.03%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-10,000	–	-0.03%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,016	–	-0.03%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-3,450	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-140	–	-0.03%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-3,300	–	-0.03%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-6,025	–	-0.04%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,561	–	-0.05%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$66,358,000	–	495,354	–	7.79%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$52,501,000	–	178,771	–	6.17%	–
BLL	New	BALL CORP	$50,796,000	–	725,761	–	5.97%	–
DHR	New	DANAHER CORPORATION	$45,700,000	–	319,757	–	5.37%	–
ORCL	New	ORACLE CORP	$41,231,000	–	723,726	–	4.84%	–
CB	New	CHUBB LIMITED	$40,703,000	–	276,347	–	4.78%	–
AAPL	New	APPLE INC	$31,027,000	–	156,763	–	3.64%	–
AIG	New	AMERICAN INTL GROUP INC	$30,523,000	–	572,888	–	3.58%	–
C	New	CITIGROUP INC	$29,702,000	–	424,136	–	3.49%	–
CIT	New	CIT GROUP INC	$28,817,000	–	548,476	–	3.38%	–
CMCSA	New	COMCAST CORP NEWcl a	$27,900,000	–	659,883	–	3.28%	–
GILD	New	GILEAD SCIENCES INC	$26,298,000	–	389,260	–	3.09%	–
DAL	New	DELTA AIR LINES INC DEL	$25,911,000	–	456,576	–	3.04%	–
JPM	New	JPMORGAN CHASE & CO	$25,818,000	–	230,931	–	3.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$22,969,000	–	426,136	–	2.70%	–
CCK	New	CROWN HOLDINGS INC	$22,375,000	–	366,202	–	2.63%	–
GOOG	New	ALPHABET INCcap stk cl c	$21,445,000	–	19,840	–	2.52%	–
APTV	New	APTIV PLC	$21,236,000	–	262,726	–	2.49%	–
GM	New	GENERAL MTRS CO	$21,026,000	–	545,710	–	2.47%	–
GOOGL	New	ALPHABET INCcap stk cl a	$20,064,000	–	18,530	–	2.36%	–
AGN	New	ALLERGAN PLC	$19,700,000	–	117,663	–	2.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$19,419,000	–	91,094	–	2.28%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$15,476,000	–	277,643	–	1.82%	–
JNJ	New	JOHNSON & JOHNSON	$7,613,000	–	54,663	–	0.89%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$6,987,000	–	106,286	–	0.82%	–
BV	New	BRIGHTVIEW HLDGS INC	$6,901,000	–	368,846	–	0.81%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$6,422,000	–	98,694	–	0.75%	–
SLB	New	SCHLUMBERGER LTD	$4,711,000	–	118,550	–	0.55%	–
AON	New	AON PLC	$3,578,000	–	18,541	–	0.42%	–
WHR	New	WHIRLPOOL CORP	$3,404,000	–	23,911	–	0.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,151,000	–	10,754	–	0.37%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$2,998,000	–	50,265	–	0.35%	–
KWEB	New	KRANESHARES TRcsi chi internet	$2,740,000	–	62,345	–	0.32%	–
PEP	New	PEPSICO INC	$2,431,000	–	18,539	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,431,000	–	9,964	–	0.29%	–
MRK	New	MERCK & CO INC	$2,071,000	–	24,696	–	0.24%	–
UNB	New	UNION BANKSHARES INC	$1,997,000	–	53,960	–	0.24%	–
VOO	New	VANGUARD INDEX FDS	$1,965,000	–	7,300	–	0.23%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$1,840,000	–	124,160	–	0.22%	–
KMI	New	KINDER MORGAN INC DEL	$1,813,000	–	86,811	–	0.21%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,791,000	–	10,834	–	0.21%	–
PG	New	PROCTER AND GAMBLE CO	$1,721,000	–	15,698	–	0.20%	–
SBUX	New	STARBUCKS CORP	$1,706,000	–	20,349	–	0.20%	–
IBB	New	ISHARES TRnasdaq biotech	$1,698,000	–	15,564	–	0.20%	–
T	New	AT&T INC	$1,624,000	–	48,461	–	0.19%	–
WFC	New	WELLS FARGO CO NEW	$1,600,000	–	33,819	–	0.19%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,592,000	–	5	–	0.19%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,591,000	–	37,404	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$1,512,000	–	19,734	–	0.18%	–
TRMB	New	TRIMBLE INC	$1,489,000	–	33,000	–	0.18%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,453,000	–	34,845	–	0.17%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,418,000	–	10,875	–	0.17%	–
BAC	New	BANK AMER CORP	$1,300,000	–	44,831	–	0.15%	–
BIIB	New	BIOGEN INC	$1,257,000	–	5,376	–	0.15%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,251,000	–	7,952	–	0.15%	–
APD	New	AIR PRODS & CHEMS INC	$1,205,000	–	5,325	–	0.14%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,186,000	–	7,972	–	0.14%	–
SYK	New	STRYKER CORP	$1,151,000	–	5,600	–	0.14%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,143,000	–	18,300	–	0.13%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,122,000	–	5,320	–	0.13%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,114,000	–	21,842	–	0.13%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,106,000	–	11,091	–	0.13%	–
CVS	New	CVS HEALTH CORP	$1,097,000	–	20,125	–	0.13%	–
BA	New	BOEING CO	$1,065,000	–	2,925	–	0.12%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,036,000	–	8,695	–	0.12%	–
ARMK	New	ARAMARK	$1,026,000	–	28,460	–	0.12%	–
MKL	New	MARKEL CORP	$1,006,000	–	923	–	0.12%	–
FMC	New	F M C CORP	$995,000	–	12,000	–	0.12%	–
MMM	New	3M CO	$984,000	–	5,678	–	0.12%	–
IWN	New	ISHARES TRrus 2000 val etf	$873,000	–	7,245	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$850,000	–	15,550	–	0.10%	–
GLD	New	SPDR GOLD TRUST	$844,000	–	6,340	–	0.10%	–
RF	New	REGIONS FINL CORP NEW	$837,000	–	56,016	–	0.10%	–
FTV	New	FORTIVE CORP	$833,000	–	10,214	–	0.10%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$825,000	–	6,460	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$810,000	–	77,183	–	0.10%	–
CSX	New	CSX CORP	$791,000	–	10,223	–	0.09%	–
LNC	New	LINCOLN NATL CORP IND	$773,000	–	12,000	–	0.09%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$755,000	–	27,339	–	0.09%	–
ABBV	New	ABBVIE INC	$746,000	–	10,262	–	0.09%	–
MA	New	MASTERCARD INCcl a	$719,000	–	2,719	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$695,000	–	4,632	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$685,000	–	5,552	–	0.08%	–
WMB	New	WILLIAMS COS INC DEL	$645,000	–	23,000	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$649,000	–	6,286	–	0.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$610,000	–	6,590	–	0.07%	–
FIS	New	FIDELITY NATL INFORMATION SV	$613,000	–	5,000	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$608,000	–	7,739	–	0.07%	–
IGV	New	ISHARES TRexpanded tech	$579,000	–	2,650	–	0.07%	–
HD	New	HOME DEPOT INC	$564,000	–	2,713	–	0.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$543,000	–	2,910	–	0.06%	–
PSX	New	PHILLIPS 66	$526,000	–	5,622	–	0.06%	–
INTC	New	INTEL CORP	$518,000	–	10,814	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$517,000	–	3,750	–	0.06%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$520,000	–	9,475	–	0.06%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$512,000	–	3,920	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$511,000	–	2,765	–	0.06%	–
GLW	New	CORNING INC	$505,000	–	15,211	–	0.06%	–
USB	New	US BANCORP DEL	$501,000	–	9,565	–	0.06%	–
BK	New	BANK NEW YORK MELLON CORP	$497,000	–	11,262	–	0.06%	–
DIS	New	DISNEY WALT CO	$489,000	–	3,499	–	0.06%	–
CSCO	New	CISCO SYS INC	$482,000	–	8,811	–	0.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$479,000	–	1,625	–	0.06%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$478,000	–	10,000	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$463,000	–	6,457	–	0.05%	–
KO	New	COCA COLA CO	$454,000	–	8,917	–	0.05%	–
ATEC	New	ALPHATEC HOLDINGS INC	$454,000	–	100,000	–	0.05%	–
EMR	New	EMERSON ELEC CO	$454,000	–	6,800	–	0.05%	–
VRSK	New	VERISK ANALYTICS INC	$439,000	–	3,000	–	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$437,000	–	9,640	–	0.05%	–
PKG	New	PACKAGING CORP AMER	$424,000	–	4,450	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$417,000	–	2,040	–	0.05%	–
NYT	New	NEW YORK TIMES COcl a	$417,000	–	12,786	–	0.05%	–
STT	New	STATE STR CORP	$420,000	–	7,500	–	0.05%	–
SHW	New	SHERWIN WILLIAMS CO	$411,000	–	896	–	0.05%	–
PFE	New	PFIZER INC	$406,000	–	9,366	–	0.05%	–
VFC	New	V F CORP	$412,000	–	4,720	–	0.05%	–
PXD	New	PIONEER NAT RES CO	$394,000	–	2,561	–	0.05%	–
NWL	New	NEWELL BRANDS INC	$381,000	–	24,704	–	0.04%	–
RE	New	EVEREST RE GROUP LTD	$380,000	–	1,539	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC	$383,000	–	4,350	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$364,000	–	1,600	–	0.04%	–
LLY	New	LILLY ELI & CO	$360,000	–	3,250	–	0.04%	–
COP	New	CONOCOPHILLIPS	$347,000	–	5,686	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$351,000	–	670	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$353,000	–	1,335	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$353,000	–	2,360	–	0.04%	–
DFE	New	WISDOMTREE TReurope smcp dv	$351,000	–	6,025	–	0.04%	–
MCD	New	MCDONALDS CORP	$332,000	–	1,600	–	0.04%	–
IEZ	New	ISHARES TRus oil eq&sv etf	$332,000	–	15,300	–	0.04%	–
WEX	New	WEX INC	$323,000	–	1,550	–	0.04%	–
EOG	New	EOG RES INC	$324,000	–	3,477	–	0.04%	–
DHI	New	D R HORTON INC	$323,000	–	7,500	–	0.04%	–
V	New	VISA INC	$318,000	–	1,830	–	0.04%	–
OLP	New	ONE LIBERTY PPTYS INC	$319,000	–	11,000	–	0.04%	–
LEN	New	LENNAR CORPcl a	$308,000	–	6,350	–	0.04%	–
HSY	New	HERSHEY CO	$305,000	–	2,276	–	0.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$300,000	–	847	–	0.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$292,000	–	3,732	–	0.03%	–
UTX	New	UNITED TECHNOLOGIES CORP	$287,000	–	2,204	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$283,000	–	4,950	–	0.03%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$278,000	–	3,300	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$285,000	–	1,830	–	0.03%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$262,000	–	10,000	–	0.03%	–
EL	New	LAUDER ESTEE COS INCcl a	$266,000	–	1,450	–	0.03%	–
IP	New	INTL PAPER CO	$266,000	–	6,150	–	0.03%	–
CVCO	New	CAVCO INDS INC DEL	$261,000	–	1,657	–	0.03%	–
APA	New	APACHE CORP	$267,000	–	9,200	–	0.03%	–
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$260,000	–	6,910	–	0.03%	–
AMZN	New	AMAZON COM INC	$265,000	–	140	–	0.03%	–
MAA	New	MID AMER APT CMNTYS INC	$254,000	–	2,160	–	0.03%	–
BEN	New	FRANKLIN RES INC	$259,000	–	7,449	–	0.03%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$253,000	–	2,130	–	0.03%	–
NKE	New	NIKE INCcl b	$246,000	–	2,932	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$243,000	–	5,670	–	0.03%	–
COO	New	COOPER COS INC	$236,000	–	700	–	0.03%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$230,000	–	25,500	–	0.03%	–
COG	New	CABOT OIL & GAS CORP	$230,000	–	10,000	–	0.03%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$228,000	–	3,450	–	0.03%	–
PHM	New	PULTE GROUP INC	$233,000	–	7,379	–	0.03%	–
VIG	New	VANGUARD GROUPdiv app etf	$232,000	–	2,016	–	0.03%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$231,000	–	13,600	–	0.03%	–
SYY	New	SYSCO CORP	$220,000	–	3,111	–	0.03%	–
UN	New	UNILEVER N V	$222,000	–	3,650	–	0.03%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$202,000	–	16,750	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$201,000	–	1,333	–	0.02%	–
LUMN	New	CENTURYLINK INC	$173,000	–	14,688	–	0.02%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$169,000	–	14,140	–	0.02%	–
AMLP	New	ALPS ETF TRalerian mlp	$152,000	–	15,465	–	0.02%	–
MVC	New	MVC CAPITAL INC	$92,000	–	10,000	–	0.01%	–
LTHM	New	LIVENT CORP	$78,000	–	11,223	–	0.01%	–
TWI	New	TITAN INTL INC ILL	$62,000	–	12,750	–	0.01%	–
NWHM	New	NEW HOME CO INC	$46,000	–	12,000	–	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$42,000	–	21,500	–	0.01%	–
MNIQQ	New	MCCLATCHY COcl a new	$45,000	–	17,276	–	0.01%	–
AUY	New	YAMANA GOLD INC	$25,000	–	10,000	–	0.00%	–
PDS	New	PRECISION DRILLING CORP	$23,000	–	12,070	–	0.00%	–
AMRH	New	AMERI HLDGS INC	$6,000	–	17,165	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-10,575	–	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-10,000	–	-0.00%	–
AMRH	Exit	AMERI HLDGS INC	$0	–	-17,165	–	-0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-12,070	–	-0.01%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-10,000	–	-0.01%	–
MNIQQ	Exit	MCCLATCHY COcl a new	$0	–	-17,276	–	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-14,510	–	-0.02%	–
DAN	Exit	DANA INCORPORATED	$0	–	-10,268	–	-0.02%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-5,814	–	-0.02%	–
UN	Exit	UNILEVER N V	$0	–	-3,650	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,884	–	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,000	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-563	–	-0.02%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-6,151	–	-0.02%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-2,186	–	-0.03%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-1,550	–	-0.03%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-1,977	–	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-1,533	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,691	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-3,111	–	-0.03%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-7,449	–	-0.03%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-10,000	–	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-2,276	–	-0.03%	–
ECON	Exit	COLUMBIA ETF TR IIemrg markets etf	$0	–	-10,420	–	-0.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,650	–	-0.03%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,000	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,773	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,003	–	-0.03%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-10,000	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-5,567	–	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-713	–	-0.03%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-926	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,625	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-1,100	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,100	–	-0.03%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-6,987	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-140	–	-0.03%	–
PX	Exit	PRAXAIR INC	$0	–	-1,696	–	-0.03%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-12,786	–	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,073	–	-0.04%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,105	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,156	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,360	–	-0.04%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-14,688	–	-0.04%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,850	–	-0.04%	–
V	Exit	VISA INC	$0	–	-2,103	–	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,618	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-4,442	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,362	–	-0.04%	–
IP	Exit	INTL PAPER CO	$0	–	-6,470	–	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-7,500	–	-0.04%	–
DXJS	Exit	WISDOMTREE TRjpn scap hdg eqt	$0	–	-7,210	–	-0.04%	–
FSNNQ	Exit	FUSION CONNECT INC	$0	–	-133,334	–	-0.04%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,539	–	-0.04%	–
WEX	Exit	WEX INC	$0	–	-1,750	–	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,000	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-11,089	–	-0.04%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,662	–	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-675	–	-0.05%	–
USB	Exit	US BANCORP DEL	$0	–	-7,437	–	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-896	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-9,530	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,266	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,057	–	-0.05%	–
FSI	Exit	FLEXIBLE SOLUTIONS INTL INC	$0	–	-296,500	–	-0.05%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,561	–	-0.05%	–
VFC	Exit	V F CORP	$0	–	-4,720	–	-0.05%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-4,700	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,953	–	-0.06%	–
APA	Exit	APACHE CORP	$0	–	-9,700	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,040	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,824	–	-0.06%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,450	–	-0.06%	–
EOG	Exit	EOG RES INC	$0	–	-4,029	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,800	–	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-9,410	–	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-15,211	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,165	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,925	–	-0.06%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-5,000	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,200	–	-0.07%	–
UNM	Exit	UNUM GROUP	$0	–	-14,419	–	-0.07%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-14,124	–	-0.07%	–
BAC	Exit	BANK AMER CORP	$0	–	-19,529	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,340	–	-0.07%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-11,441	–	-0.07%	–
IGV	Exit	ISHARES TRna tec sftwr etf	$0	–	-2,905	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,552	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-12,761	–	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,590	–	-0.08%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-23,000	–	-0.08%	–
STT	Exit	STATE STR CORP	$0	–	-7,500	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,739	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,622	–	-0.08%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-10,525	–	-0.08%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-18,300	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,119	–	-0.08%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-5,310	–	-0.08%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-6,340	–	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-10,223	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-28,868	–	-0.10%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-12,000	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-2,268	–	-0.10%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,460	–	-0.10%	–
FTV	Exit	FORTIVE CORP	$0	–	-10,214	–	-0.10%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,325	–	-0.11%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-17,887	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,435	–	-0.12%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-15,542	–	-0.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,525	–	-0.12%	–
SYK	Exit	STRYKER CORP	$0	–	-5,600	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,091	–	-0.12%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-56,016	–	-0.12%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-8,855	–	-0.12%	–
FMC	Exit	F M C CORP	$0	–	-12,000	–	-0.12%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-5,320	–	-0.13%	–
MKL	Exit	MARKEL CORP	$0	–	-923	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-5,328	–	-0.13%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-8,359	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-16,410	–	-0.14%	–
ARMK	Exit	ARAMARK	$0	–	-27,860	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-10,371	–	-0.14%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-10,897	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-21,549	–	-0.15%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,490	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,948	–	-0.16%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,255	–	-0.17%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-33,596	–	-0.17%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-58,050	–	-0.18%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-88,841	–	-0.19%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-11,039	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-21,341	–	-0.22%	–
TRMB	Exit	TRIMBLE INC	$0	–	-41,800	–	-0.22%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-34,789	–	-0.22%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,391	–	-0.23%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-15,669	–	-0.23%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-54,935	–	-0.23%	–
MRK	Exit	MERCK & CO INC	$0	–	-27,233	–	-0.23%	–
PEP	Exit	PEPSICO INC	$0	–	-17,760	–	-0.24%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-14,510	–	-0.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-225,293	–	-0.30%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-54,888	–	-0.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,082	–	-0.36%	–
AON	Exit	AON PLC	$0	–	-20,041	–	-0.37%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,787	–	-0.38%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-64,796	–	-0.45%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-131,432	–	-0.49%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-19,748	–	-0.63%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-382,700	–	-0.64%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-92,431	–	-0.75%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-103,411	–	-0.88%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-58,139	–	-0.96%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-87,754	–	-1.24%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-269,526	–	-1.38%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-198,579	–	-1.44%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-356,207	–	-2.04%	–
CELG	Exit	CELGENE CORP	$0	–	-210,668	–	-2.25%	–
MET	Exit	METLIFE INC	$0	–	-436,763	–	-2.44%	–
GM	Exit	GENERAL MTRS CO	$0	–	-627,795	–	-2.52%	–
APTV	Exit	APTIV PLC	$0	–	-258,885	–	-2.60%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-19,044	–	-2.72%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-19,160	–	-2.76%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-303,672	–	-2.80%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-670,017	–	-2.83%	–
AGN	Exit	ALLERGAN PLC	$0	–	-130,787	–	-2.98%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-463,438	–	-3.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-251,550	–	-3.39%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-551,975	–	-3.51%	–
CIT	Exit	CIT GROUP INC	$0	–	-575,799	–	-3.55%	–
C	Exit	CITIGROUP INC	$0	–	-428,485	–	-3.67%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-325,321	–	-4.22%	–
CB	Exit	CHUBB LIMITED	$0	–	-280,145	–	-4.47%	–
BLL	Exit	BALL CORP	$0	–	-866,413	–	-4.55%	–
ORCL	Exit	ORACLE CORP	$0	–	-753,916	–	-4.64%	–
AAPL	Exit	APPLE INC	$0	–	-181,634	–	-4.90%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-183,354	–	-5.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-521,635	–	-7.13%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$59,659,000	+14.1%	521,635	-1.6%	7.13%	+5.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$44,753,000	+15.7%	183,354	-1.8%	5.35%	+6.5%
AAPL	Sell	APPLE INC	$41,002,000	+20.0%	181,634	-1.6%	4.90%	+10.4%
ORCL	Sell	ORACLE CORP	$38,872,000	+15.7%	753,916	-1.2%	4.64%	+6.4%
BLL	Sell	BALL CORP	$38,114,000	+22.0%	866,413	-1.4%	4.55%	+12.3%
CB	Sell	CHUBB LIMITED	$37,439,000	+4.3%	280,145	-0.9%	4.47%	-4.0%
DHR	Sell	DANAHER CORP DEL	$35,349,000	+9.0%	325,321	-1.0%	4.22%	+0.3%
C	Sell	CITIGROUP INC	$30,740,000	+6.1%	428,485	-1.0%	3.67%	-2.4%
CIT	Sell	CIT GROUP INC	$29,717,000	-0.9%	575,799	-3.2%	3.55%	-8.8%
AIG	Sell	AMERICAN INTL GROUP INC	$29,387,000	-0.6%	551,975	-1.0%	3.51%	-8.5%
JPM	Sell	JPMORGAN CHASE & CO	$28,385,000	+7.1%	251,550	-1.1%	3.39%	-1.5%
DAL	Buy	DELTA AIR LINES INC DEL	$26,801,000	+17.5%	463,438	+0.7%	3.20%	+8.2%
AGN	Buy	ALLERGAN PLC	$24,912,000	+18.6%	130,787	+3.8%	2.98%	+9.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$23,725,000	+7.3%	670,017	-0.5%	2.83%	-1.3%
GILD	Sell	GILEAD SCIENCES INC	$23,447,000	+7.6%	303,672	-1.3%	2.80%	-1.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$23,128,000	+6.5%	19,160	-0.4%	2.76%	-2.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$22,728,000	+6.3%	19,044	-0.7%	2.72%	-2.2%
APTV	Sell	APTIV PLC	$21,720,000	-8.7%	258,885	-0.3%	2.60%	-16.0%
GM	New	GENERAL MTRS CO	$21,138,000	–	627,795	–	2.52%	–
MET	Sell	METLIFE INC	$20,406,000	+5.1%	436,763	-1.9%	2.44%	-3.3%
CELG	Buy	CELGENE CORP	$18,853,000	+21.5%	210,668	+7.9%	2.25%	+11.8%
CCK	New	CROWN HOLDINGS INC	$17,098,000	–	356,207	–	2.04%	–
SLB	Buy	SCHLUMBERGER LTD	$12,097,000	-6.1%	198,579	+3.3%	1.44%	-13.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$11,579,000	+5548.3%	269,526	+5300.2%	1.38%	+5022.2%
WHR	Sell	WHIRLPOOL CORP	$10,421,000	-25.6%	87,754	-8.4%	1.24%	-31.6%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$7,335,000	-2.1%	103,411	+0.2%	0.88%	-10.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$6,298,000	-3.0%	92,431	-1.4%	0.75%	-10.8%
RIG	Sell	TRANSOCEAN LTD	$5,339,000	-8.8%	382,700	-12.2%	0.64%	-16.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,254,000	-16.3%	19,748	-22.8%	0.63%	-22.9%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$4,122,000	-31.3%	131,432	-0.4%	0.49%	-36.8%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$3,739,000	-1.6%	64,796	-5.2%	0.45%	-9.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,136,000	+7.6%	10,787	+0.4%	0.38%	-0.8%
GE	Sell	GENERAL ELECTRIC CO	$2,544,000	-78.3%	225,293	-73.8%	0.30%	-80.0%
PEP	Sell	PEPSICO INC	$1,986,000	+2.5%	17,760	-0.2%	0.24%	-5.6%
MRK	Sell	MERCK & CO INC	$1,932,000	+16.7%	27,233	-0.2%	0.23%	+7.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,923,000	+0.4%	54,935	-4.1%	0.23%	-7.6%
BIIB	Sell	BIOGEN INC	$1,905,000	+21.6%	5,391	-0.1%	0.23%	+12.3%
IBB	Buy	ISHARES TRnasdaq biotech	$1,911,000	+11.8%	15,669	+0.7%	0.23%	+2.7%
WFC	Sell	WELLS FARGO CO NEW	$1,829,000	-5.6%	34,789	-0.4%	0.22%	-12.7%
TRMB	Sell	TRIMBLE INC	$1,817,000	+9.3%	41,800	-17.4%	0.22%	+0.5%
XOM	Sell	EXXON MOBIL CORP	$1,814,000	-9.7%	21,341	-12.1%	0.22%	-16.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,454,000	+2.7%	33,596	+1.8%	0.17%	-5.4%
VOO	Sell	VANGUARD INDEX FDS	$1,403,000	-2.0%	5,255	-8.4%	0.17%	-9.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,327,000	+5.9%	15,948	-0.6%	0.16%	-2.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,213,000	+2.8%	10,897	-0.4%	0.14%	-5.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,211,000	-95.5%	10,371	-95.9%	0.14%	-95.9%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$1,171,000	+6.6%	8,359	+2.2%	0.14%	-2.1%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,038,000	+9.3%	8,855	+1.8%	0.12%	+0.8%
CVS	Sell	CVS HEALTH CORP	$986,000	+18.5%	12,525	-3.1%	0.12%	+9.3%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$983,000	-1.1%	15,542	-1.3%	0.12%	-9.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$973,000	+5.0%	6,435	-3.0%	0.12%	-3.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$931,000	-14.4%	17,887	-14.7%	0.11%	-21.3%
FTV	Sell	FORTIVE CORP	$860,000	+8.7%	10,214	-0.5%	0.10%	0.0%
BA	Sell	BOEING CO	$843,000	+10.3%	2,268	-0.4%	0.10%	+2.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$796,000	+7.9%	28,868	+4.0%	0.10%	-1.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$706,000	+4.4%	5,310	+3.6%	0.08%	-4.5%
DFE	Buy	WISDOMTREE TReurope smcp dv	$666,000	-1.2%	10,525	+1.9%	0.08%	-9.1%
INTC	Sell	INTEL CORP	$603,000	-5.3%	12,761	-0.4%	0.07%	-13.3%
IGV	Buy	ISHARES TRna tec sftwr etf	$595,000	+22.9%	2,905	+9.6%	0.07%	+12.7%
BAC	Sell	BANK AMER CORP	$575,000	+2.3%	19,529	-2.0%	0.07%	-5.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$579,000	+0.3%	14,124	+3.3%	0.07%	-8.0%
UNM	Buy	UNUM GROUP	$563,000	+67.1%	14,419	+58.2%	0.07%	+52.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$529,000	-23.6%	9,410	-23.7%	0.06%	-30.0%
EOG	Sell	EOG RES INC	$514,000	+1.6%	4,029	-1.0%	0.06%	-7.6%
CSCO	Buy	CISCO SYS INC	$478,000	+32.4%	9,824	+17.1%	0.06%	+21.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$457,000	0.0%	2,040	-1.6%	0.06%	-6.8%
DIS	Sell	DISNEY WALT CO	$462,000	+7.4%	3,953	-3.6%	0.06%	-1.8%
HD	Sell	HOME DEPOT INC	$426,000	+4.9%	2,057	-1.2%	0.05%	-3.8%
PFE	Sell	PFIZER INC	$420,000	+20.3%	9,530	-1.0%	0.05%	+11.1%
USB	Sell	US BANCORP DEL	$393,000	-6.9%	7,437	-11.9%	0.05%	-14.5%
ISRG	New	INTUITIVE SURGICAL INC	$387,000	–	675	–	0.05%	–
KHC	Buy	KRAFT HEINZ CO	$367,000	+2.2%	6,662	+16.4%	0.04%	-6.4%
RE	Sell	EVEREST RE GROUP LTD	$352,000	-2.8%	1,539	-2.0%	0.04%	-10.6%
DXJS	Buy	WISDOMTREE TRjpn scap hdg eqt	$326,000	+8.3%	7,210	+4.3%	0.04%	0.0%
AEP	Sell	AMERICAN ELEC PWR INC	$315,000	+1.3%	4,442	-1.1%	0.04%	-5.0%
SPGI	Sell	S&P GLOBAL INC	$316,000	-4.8%	1,618	-0.7%	0.04%	-11.6%
V	Sell	VISA INC	$316,000	+11.3%	2,103	-2.0%	0.04%	+2.7%
COST	Sell	COSTCO WHSL CORP NEW	$320,000	+8.5%	1,362	-3.5%	0.04%	0.0%
DWDP	Sell	DOWDUPONT INC	$312,000	-3.1%	4,850	-0.7%	0.04%	-11.9%
AMZN	Sell	AMAZON COM INC	$280,000	-12.8%	140	-25.9%	0.03%	-21.4%
HA	New	HAWAIIAN HOLDINGS INC	$280,000	–	6,987	–	0.03%	–
MCD	Sell	MCDONALDS CORP	$272,000	+5.8%	1,625	-0.7%	0.03%	-3.0%
NKE	Sell	NIKE INCcl b	$254,000	+4.5%	3,003	-1.4%	0.03%	-6.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$255,000	+5.4%	4,773	-0.7%	0.03%	-3.2%
MO	Sell	ALTRIA GROUP INC	$223,000	+1.8%	3,691	-4.2%	0.03%	-3.6%
CMI	New	CUMMINS INC	$224,000	–	1,533	–	0.03%	–
MAA	Sell	MID AMER APT CMNTYS INC	$219,000	-3.1%	2,186	-2.6%	0.03%	-10.3%
ILMN	New	ILLUMINA INC	$207,000	–	563	–	0.02%	–
BKR	New	BAKER HUGHES A GE COcl a	$208,000	–	6,151	–	0.02%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$200,000	–	5,814	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$204,000	–	1,884	–	0.02%	–
DAN	New	DANA INCORPORATED	$192,000	–	10,268	–	0.02%	–
AMRH	New	AMERI HLDGS INC	$22,000	–	17,165	–	0.00%	–
WEN	Exit	WENDYS CO	$0	–	-10,267	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,823	–	-0.03%	–
HAS	Exit	HASBRO INC	$0	–	-3,004	–	-0.04%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-27,410	–	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,758	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-4,567	–	-0.06%	–
ADNT	Exit	ADIENT PLC	$0	–	-42,066	–	-0.27%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$52,266,000	–	530,032	–	6.79%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$38,675,000	–	186,711	–	5.02%	–
CB	New	CHUBB LIMITED	$35,894,000	–	282,588	–	4.66%	–
AAPL	New	APPLE INC	$34,176,000	–	184,623	–	4.44%	–
ORCL	New	ORACLE CORP	$33,606,000	–	762,733	–	4.36%	–
DHR	New	DANAHER CORP DEL	$32,422,000	–	328,561	–	4.21%	–
BLL	New	BALL CORP	$31,238,000	–	878,704	–	4.06%	–
CIT	New	CIT GROUP INC	$29,991,000	–	594,932	–	3.89%	–
AIG	New	AMERICAN INTL GROUP INC	$29,567,000	–	557,656	–	3.84%	–
C	New	CITIGROUP INC	$28,973,000	–	432,947	–	3.76%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$26,915,000	–	253,368	–	3.49%	–
JPM	New	JPMORGAN CHASE & CO	$26,501,000	–	254,324	–	3.44%	–
APTV	New	APTIV PLC	$23,784,000	–	259,566	–	3.09%	–
DAL	New	DELTA AIR LINES INC DEL	$22,801,000	–	460,253	–	2.96%	–
CMCSA	New	COMCAST CORP NEWcl a	$22,103,000	–	673,676	–	2.87%	–
GILD	New	GILEAD SCIENCES INC	$21,796,000	–	307,673	–	2.83%	–
GOOGL	New	ALPHABET INCcap stk cl a	$21,712,000	–	19,228	–	2.82%	–
GOOG	New	ALPHABET INCcap stk cl c	$21,390,000	–	19,173	–	2.78%	–
AGN	New	ALLERGAN PLC	$21,007,000	–	126,000	–	2.73%	–
MET	New	METLIFE INC	$19,421,000	–	445,431	–	2.52%	–
CELG	New	CELGENE CORP	$15,512,000	–	195,318	–	2.01%	–
WHR	New	WHIRLPOOL CORP	$14,016,000	–	95,846	–	1.82%	–
SLB	New	SCHLUMBERGER LTD	$12,880,000	–	192,159	–	1.67%	–
GE	New	GENERAL ELECTRIC CO	$11,712,000	–	860,512	–	1.52%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$7,496,000	–	103,175	–	0.97%	–
JNJ	New	JOHNSON & JOHNSON	$7,055,000	–	58,139	–	0.92%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$6,492,000	–	93,781	–	0.84%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,278,000	–	25,589	–	0.82%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$6,001,000	–	132,007	–	0.78%	–
RIG	New	TRANSOCEAN LTD	$5,857,000	–	435,800	–	0.76%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$3,800,000	–	68,328	–	0.49%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,915,000	–	10,744	–	0.38%	–
UNB	New	UNION BANKSHARES INC	$2,849,000	–	54,888	–	0.37%	–
AON	New	AON PLC	$2,749,000	–	20,041	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,628,000	–	14,082	–	0.34%	–
ADNT	New	ADIENT PLC	$2,069,000	–	42,066	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$2,008,000	–	24,274	–	0.26%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,970,000	–	14,510	–	0.26%	–
PEP	New	PEPSICO INC	$1,937,000	–	17,791	–	0.25%	–
WFC	New	WELLS FARGO CO NEW	$1,937,000	–	34,944	–	0.25%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,916,000	–	57,270	–	0.25%	–
IBB	New	ISHARES TRnasdaq biotech	$1,709,000	–	15,564	–	0.22%	–
TRMB	New	TRIMBLE INC	$1,662,000	–	50,600	–	0.22%	–
MRK	New	MERCK & CO INC	$1,656,000	–	27,277	–	0.22%	–
KMI	New	KINDER MORGAN INC DEL	$1,570,000	–	88,841	–	0.20%	–
BIIB	New	BIOGEN INC	$1,567,000	–	5,399	–	0.20%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$1,525,000	–	58,050	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,481,000	–	11,039	–	0.19%	–
VOO	New	VANGUARD INDEX FDS	$1,431,000	–	5,735	–	0.19%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,416,000	–	33,006	–	0.18%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,410,000	–	5	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$1,253,000	–	16,047	–	0.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,221,000	–	8,490	–	0.16%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,180,000	–	10,944	–	0.15%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,098,000	–	8,179	–	0.14%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,087,000	–	20,962	–	0.14%	–
FMC	New	F M C CORP	$1,071,000	–	12,000	–	0.14%	–
SBUX	New	STARBUCKS CORP	$1,053,000	–	21,549	–	0.14%	–
MMM	New	3M CO	$1,048,000	–	5,328	–	0.14%	–
ARMK	New	ARAMARK	$1,034,000	–	27,860	–	0.13%	–
MKL	New	MARKEL CORP	$1,001,000	–	923	–	0.13%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$994,000	–	15,742	–	0.13%	–
RF	New	REGIONS FINL CORP NEW	$996,000	–	56,016	–	0.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$985,000	–	16,410	–	0.13%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$965,000	–	5,320	–	0.12%	–
SYK	New	STRYKER CORP	$946,000	–	5,600	–	0.12%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$950,000	–	8,695	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$927,000	–	6,635	–	0.12%	–
COP	New	CONOCOPHILLIPS	$911,000	–	13,091	–	0.12%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$876,000	–	18,300	–	0.11%	–
APD	New	AIR PRODS & CHEMS INC	$829,000	–	5,325	–	0.11%	–
CVS	New	CVS HEALTH CORP	$832,000	–	12,925	–	0.11%	–
FTV	New	FORTIVE CORP	$791,000	–	10,264	–	0.10%	–
BA	New	BOEING CO	$764,000	–	2,278	–	0.10%	–
GLD	New	SPDR GOLD TRUST	$752,000	–	6,340	–	0.10%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$744,000	–	6,460	–	0.10%	–
LNC	New	LINCOLN NATL CORP IND	$747,000	–	12,000	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$738,000	–	27,763	–	0.10%	–
STT	New	STATE STR CORP	$698,000	–	7,500	–	0.09%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$692,000	–	12,325	–	0.09%	–
DFE	New	WISDOMTREE TReurope smcp dv	$674,000	–	10,325	–	0.09%	–
IWN	New	ISHARES TRrus 2000 val etf	$676,000	–	5,125	–	0.09%	–
CSX	New	CSX CORP	$652,000	–	10,223	–	0.08%	–
INTC	New	INTEL CORP	$637,000	–	12,817	–	0.08%	–
PSX	New	PHILLIPS 66	$631,000	–	5,622	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$625,000	–	7,739	–	0.08%	–
WMB	New	WILLIAMS COS INC DEL	$624,000	–	23,000	–	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$613,000	–	3,119	–	0.08%	–
BK	New	BANK NEW YORK MELLON CORP	$617,000	–	11,441	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$577,000	–	13,674	–	0.08%	–
BAC	New	BANK AMER CORP	$562,000	–	19,925	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$550,000	–	6,590	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$544,000	–	5,552	–	0.07%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$537,000	–	4,700	–	0.07%	–
FIS	New	FIDELITY NATL INFORMATION SV	$530,000	–	5,000	–	0.07%	–
FSNNQ	New	FUSION CONNECT INC	$525,000	–	133,334	–	0.07%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$517,000	–	9,340	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$518,000	–	3,165	–	0.07%	–
EOG	New	EOG RES INC	$506,000	–	4,069	–	0.07%	–
PKG	New	PACKAGING CORP AMER	$497,000	–	4,450	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$502,000	–	2,925	–	0.06%	–
PXD	New	PIONEER NAT RES CO	$485,000	–	2,561	–	0.06%	–
IGV	New	ISHARES TRna tec sftwr etf	$484,000	–	2,650	–	0.06%	–
FSI	New	FLEXIBLE SOLUTIONS INTL INC	$477,000	–	296,500	–	0.06%	–
EMR	New	EMERSON ELEC CO	$470,000	–	6,800	–	0.06%	–
APA	New	APACHE CORP	$453,000	–	9,700	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$457,000	–	2,073	–	0.06%	–
LLY	New	LILLY ELI & CO	$444,000	–	5,200	–	0.06%	–
LOW	New	LOWES COS INC	$436,000	–	4,567	–	0.06%	–
DIS	New	DISNEY WALT CO	$430,000	–	4,100	–	0.06%	–
USB	New	US BANCORP DEL	$422,000	–	8,443	–	0.06%	–
GLW	New	CORNING INC	$418,000	–	15,211	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$406,000	–	6,266	–	0.05%	–
HD	New	HOME DEPOT INC	$406,000	–	2,083	–	0.05%	–
VFC	New	V F CORP	$385,000	–	4,720	–	0.05%	–
SHW	New	SHERWIN WILLIAMS CO	$365,000	–	896	–	0.05%	–
RE	New	EVEREST RE GROUP LTD	$362,000	–	1,570	–	0.05%	–
KHC	New	KRAFT HEINZ CO	$359,000	–	5,722	–	0.05%	–
CSCO	New	CISCO SYS INC	$361,000	–	8,389	–	0.05%	–
T	New	AT&T INC	$356,000	–	11,089	–	0.05%	–
PFE	New	PFIZER INC	$349,000	–	9,626	–	0.04%	–
IP	New	INTL PAPER CO	$337,000	–	6,470	–	0.04%	–
UNM	New	UNUM GROUP	$337,000	–	9,113	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$332,000	–	1,630	–	0.04%	–
NYT	New	NEW YORK TIMES COcl a	$331,000	–	12,786	–	0.04%	–
WEX	New	WEX INC	$333,000	–	1,750	–	0.04%	–
DWDP	New	DOWDUPONT INC	$322,000	–	4,884	–	0.04%	–
AMZN	New	AMAZON COM INC	$321,000	–	189	–	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$323,000	–	3,000	–	0.04%	–
DHI	New	D R HORTON INC	$307,000	–	7,500	–	0.04%	–
AEP	New	AMERICAN ELEC PWR INC	$311,000	–	4,492	–	0.04%	–
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$301,000	–	6,910	–	0.04%	–
ABBV	New	ABBVIE INC	$292,000	–	3,156	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$289,000	–	2,360	–	0.04%	–
KMB	New	KIMBERLY CLARK CORP	$291,000	–	2,758	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$295,000	–	1,412	–	0.04%	–
V	New	VISA INC	$284,000	–	2,147	–	0.04%	–
NLY	New	ANNALY CAP MGMT INC	$282,000	–	27,410	–	0.04%	–
HAS	New	HASBRO INC	$277,000	–	3,004	–	0.04%	–
LUMN	New	CENTURYLINK INC	$274,000	–	14,688	–	0.04%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$266,000	–	10,000	–	0.04%	–
PX	New	PRAXAIR INC	$268,000	–	1,696	–	0.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$259,000	–	3,100	–	0.03%	–
UTX	New	UNITED TECHNOLOGIES CORP	$259,000	–	2,073	–	0.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$253,000	–	926	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$253,000	–	713	–	0.03%	–
ECON	New	COLUMBIA ETF TR IIemrg markets etf	$254,000	–	10,420	–	0.03%	–
MCD	New	MCDONALDS CORP	$257,000	–	1,637	–	0.03%	–
NKE	New	NIKE INCcl b	$243,000	–	3,045	–	0.03%	–
FDX	New	FEDEX CORP	$250,000	–	1,100	–	0.03%	–
KO	New	COCA COLA CO	$244,000	–	5,567	–	0.03%	–
BEN	New	FRANKLIN RES INC	$239,000	–	7,449	–	0.03%	–
EL	New	LAUDER ESTEE COS INCcl a	$235,000	–	1,650	–	0.03%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$236,000	–	2,000	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$242,000	–	4,809	–	0.03%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$240,000	–	3,105	–	0.03%	–
COG	New	CABOT OIL & GAS CORP	$238,000	–	10,000	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$230,000	–	1,823	–	0.03%	–
MAA	New	MID AMER APT CMNTYS INC	$226,000	–	2,244	–	0.03%	–
MO	New	ALTRIA GROUP INC	$219,000	–	3,852	–	0.03%	–
SYY	New	SYSCO CORP	$212,000	–	3,111	–	0.03%	–
HSY	New	HERSHEY CO	$212,000	–	2,276	–	0.03%	–
NTRS	New	NORTHERN TR CORP	$206,000	–	2,000	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$205,000	–	4,991	–	0.03%	–
COL	New	ROCKWELL COLLINS INC	$209,000	–	1,550	–	0.03%	–
VIG	New	VANGUARD GROUPdiv app etf	$201,000	–	1,977	–	0.03%	–
UN	New	UNILEVER N V	$203,000	–	3,650	–	0.03%	–
WEN	New	WENDYS CO	$176,000	–	10,267	–	0.02%	–
MNIQQ	New	MCCLATCHY COcl a new	$172,000	–	17,276	–	0.02%	–
AMLP	New	ALPS ETF TRalerian mlp	$147,000	–	14,510	–	0.02%	–
MVC	New	MVC CAPITAL INC	$95,000	–	10,000	–	0.01%	–
PDS	New	PRECISION DRILLING CORP	$40,000	–	12,070	–	0.01%	–
WFTIQ	New	WEATHERFORD INTL PLC	$35,000	–	10,575	–	0.01%	–
AUY	New	YAMANA GOLD INC	$29,000	–	10,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-10,575	–	-0.01%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-18,724	–	-0.02%	–
WEN	Exit	WENDYS CO	$0	–	-10,267	–	-0.02%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-1,550	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,991	–	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,325	–	-0.02%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-1,513	–	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,245	–	-0.02%	–
V	Exit	VISA INC	$0	–	-2,030	–	-0.03%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,165	–	-0.03%	–
UN	Exit	UNILEVER N V	$0	–	-3,650	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,691	–	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-713	–	-0.03%	–
PX	Exit	PRAXAIR INC	$0	–	-1,696	–	-0.03%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-12,290	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,400	–	-0.03%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,073	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-1,100	–	-0.03%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,600	–	-0.03%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-12,786	–	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-2,276	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,600	–	-0.03%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-10,000	–	-0.03%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-10,000	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,216	–	-0.03%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-8,700	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,270	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,532	–	-0.03%	–
ECON	Exit	COLUMBIA ETF TR IIemrg markets etf	$0	–	-10,420	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,216	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-6,267	–	-0.03%	–
DXJS	Exit	WISDOMTREE TRjpn scap hdg eqt	$0	–	-6,910	–	-0.04%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,088	–	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-7,500	–	-0.04%	–
VFC	Exit	V F CORP	$0	–	-4,844	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-4,350	–	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-896	–	-0.04%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-21,210	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,424	–	-0.04%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-7,449	–	-0.04%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-27,410	–	-0.04%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,933	–	-0.04%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,539	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-10,366	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-1,080	–	-0.04%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,561	–	-0.04%	–
IGV	Exit	ISHARES TRna tec sftwr etf	$0	–	-2,650	–	-0.05%	–
EOG	Exit	EOG RES INC	$0	–	-4,070	–	-0.05%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,950	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,215	–	-0.05%	–
APA	Exit	APACHE CORP	$0	–	-9,700	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,200	–	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,219	–	-0.05%	–
USB	Exit	US BANCORP DEL	$0	–	-8,650	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-12,364	–	-0.06%	–
UNM	Exit	UNUM GROUP	$0	–	-9,113	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,664	–	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-8,200	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,040	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,666	–	-0.06%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-4,700	–	-0.06%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-5,400	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,552	–	-0.06%	–
FSI	Exit	FLEXIBLE SOLUTIONS INTL INC	$0	–	-296,500	–	-0.06%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,450	–	-0.06%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-18,300	–	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,590	–	-0.06%	–
FSNN	Exit	FUSION TELECOMM INTL INC	$0	–	-200,000	–	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-10,223	–	-0.07%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,870	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-2,250	–	-0.07%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-11,262	–	-0.07%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,176	–	-0.07%	–
SRCL	Exit	STERICYCLE INC	$0	–	-9,331	–	-0.08%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-23,000	–	-0.08%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-10,075	–	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-27,763	–	-0.09%	–
STT	Exit	STATE STR CORP	$0	–	-7,500	–	-0.09%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-9,383	–	-0.09%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-14,522	–	-0.09%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-6,340	–	-0.09%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-8,695	–	-0.09%	–
SYK	Exit	STRYKER CORP	$0	–	-5,600	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-7,234	–	-0.10%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-5,350	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,130	–	-0.10%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-56,016	–	-0.10%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,725	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-17,749	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,039	–	-0.11%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-14,330	–	-0.11%	–
MKL	Exit	MARKEL CORP	$0	–	-923	–	-0.12%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-15,492	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-13,410	–	-0.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,925	–	-0.13%	–
PSX	Exit	PHILLIPS 66	$0	–	-11,866	–	-0.13%	–
ARMK	Exit	ARAMARK	$0	–	-27,860	–	-0.14%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-8,179	–	-0.14%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-11,725	–	-0.14%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-27,405	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-22,049	–	-0.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-11,039	–	-0.14%	–
MMM	Exit	3M CO	$0	–	-5,761	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,517	–	-0.15%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-10,640	–	-0.16%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.16%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-76,741	–	-0.18%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-5,108	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-27,166	–	-0.21%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-13,945	–	-0.21%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-32,635	–	-0.22%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,248	–	-0.22%	–
TRMB	Exit	TRIMBLE INC	$0	–	-52,000	–	-0.24%	–
BIIB	Exit	BIOGEN INC	$0	–	-7,115	–	-0.27%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-38,951	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,124	–	-0.31%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-66,469	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-34,123	–	-0.34%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-59,357	–	-0.34%	–
AON	Exit	AON PLC	$0	–	-20,041	–	-0.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-14,067	–	-0.42%	–
ADNT	Exit	ADIENT PLC	$0	–	-44,859	–	-0.45%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-71,414	–	-0.49%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-26,354	–	-0.62%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-96,701	–	-0.70%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-103,550	–	-0.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-51,399	–	-0.80%	–
FTV	Exit	FORTIVE CORP	$0	–	-155,638	–	-1.32%	–
MAT	Exit	MATTEL INC	$0	–	-972,320	–	-1.80%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-231,962	–	-1.94%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-97,992	–	-2.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-19,280	–	-2.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-19,775	–	-2.30%	–
AGN	Exit	ALLERGAN PLC	$0	–	-102,374	–	-2.51%	–
BLL	Exit	BALL CORP	$0	–	-518,284	–	-2.56%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-464,569	–	-2.68%	–
MET	Exit	METLIFE INC	$0	–	-436,462	–	-2.71%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-243,624	–	-2.78%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-316,154	–	-3.06%	–
CELG	Exit	CELGENE CORP	$0	–	-192,779	–	-3.36%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-335,756	–	-3.45%	–
CIT	Exit	CIT GROUP INC	$0	–	-592,992	–	-3.48%	–
AAPL	Exit	APPLE INC	$0	–	-192,959	–	-3.56%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,247,258	–	-3.61%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-263,373	–	-3.78%	–
C	Exit	CITIGROUP INC	$0	–	-442,297	–	-3.85%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-546,443	–	-4.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-185,156	–	-4.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-767,591	–	-4.44%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-405,348	–	-4.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-542,065	–	-4.83%	–
CB	Exit	CHUBB LIMITED	$0	–	-288,166	–	-4.91%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,073,621	–	-4.94%	–

Q3 2017

			Value		Shares		↓ Weighting
CMCSA	Buy	COMCAST CORP NEWcl a	$41,313,000	+6.0%	1,073,621	+7.2%	4.94%	+2.0%
CB	Sell	CHUBB LIMITED	$41,078,000	-2.9%	288,166	-1.0%	4.91%	-6.5%
MSFT	Sell	MICROSOFT CORP	$40,378,000	+6.7%	542,065	-1.3%	4.83%	+2.7%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$39,886,000	+10.7%	405,348	-1.4%	4.77%	+6.6%
ORCL	Sell	ORACLE CORP	$37,113,000	-4.5%	767,591	-1.0%	4.44%	-8.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$35,032,000	+7.2%	185,156	-1.2%	4.19%	+3.2%
AIG	Sell	AMERICAN INTL GROUP INC	$33,546,000	-2.7%	546,443	-0.9%	4.01%	-6.3%
C	Sell	CITIGROUP INC	$32,173,000	+7.7%	442,297	-1.0%	3.85%	+3.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$31,628,000	+8.7%	263,373	+0.1%	3.78%	+4.7%
GE	Sell	GENERAL ELECTRIC CO	$30,159,000	-10.9%	1,247,258	-0.5%	3.61%	-14.2%
AAPL	Sell	APPLE INC	$29,739,000	-19.1%	192,959	-24.4%	3.56%	-22.1%
CIT	Sell	CIT GROUP INC	$29,086,000	-0.3%	592,992	-1.0%	3.48%	-4.0%
DHR	Buy	DANAHER CORP DEL	$28,801,000	+2.6%	335,756	+1.0%	3.45%	-1.2%
CELG	Sell	CELGENE CORP	$28,111,000	+10.2%	192,779	-1.9%	3.36%	+6.1%
GILD	Sell	GILEAD SCIENCES INC	$25,615,000	+13.1%	316,154	-1.2%	3.06%	+8.9%
JPM	Sell	JPMORGAN CHASE & CO	$23,269,000	+3.1%	243,624	-1.3%	2.78%	-0.7%
MET	Sell	METLIFE INC	$22,674,000	-6.4%	436,462	-1.0%	2.71%	-9.9%
DAL	Buy	DELTA AIR LINES INC DEL	$22,402,000	-10.2%	464,569	+0.1%	2.68%	-13.5%
BLL	Sell	BALL CORP	$21,405,000	-3.0%	518,284	-0.9%	2.56%	-6.6%
AGN	Buy	ALLERGAN PLC	$20,982,000	-11.7%	102,374	+4.7%	2.51%	-15.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$19,255,000	+3.9%	19,775	-0.8%	2.30%	0.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$18,492,000	+4.1%	19,280	-1.4%	2.21%	+0.2%
WHR	Sell	WHIRLPOOL CORP	$18,074,000	-4.5%	97,992	-0.8%	2.16%	-8.1%
SLB	Sell	SCHLUMBERGER LTD	$16,182,000	+4.0%	231,962	-1.9%	1.94%	+0.1%
MAT	New	MATTEL INC	$15,052,000	–	972,320	–	1.80%	–
FTV	Sell	FORTIVE CORP	$11,018,000	+11.1%	155,638	-0.6%	1.32%	+7.0%
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$6,476,000	–	103,550	–	0.78%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$5,858,000	–	96,701	–	0.70%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$5,161,000	+22.3%	26,354	+15.8%	0.62%	+17.5%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$4,093,000	-13.9%	71,414	-2.9%	0.49%	-17.1%
ADNT	Buy	ADIENT PLC	$3,768,000	+127.7%	44,859	+77.2%	0.45%	+118.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,534,000	+0.6%	14,067	-3.2%	0.42%	-3.0%
XOM	Sell	EXXON MOBIL CORP	$2,797,000	+1.5%	34,123	-0.0%	0.34%	-2.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,678,000	-77.3%	66,469	-75.6%	0.32%	-78.2%
BHF	New	BRIGHTHOUSE FINL INC	$2,368,000	–	38,951	–	0.28%	–
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,782,000	+4.9%	13,945	+0.9%	0.21%	+0.9%
MRK	Buy	MERCK & CO INC	$1,739,000	+4.0%	27,166	+4.1%	0.21%	0.0%
IBB	Buy	ISHARES TRnasdaq biotech	$1,704,000	+8.7%	5,108	+1.0%	0.20%	+4.6%
KMI	Sell	KINDER MORGAN INC DEL	$1,472,000	-10.6%	76,741	-10.7%	0.18%	-14.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,236,000	+75.8%	8,517	+86.4%	0.15%	+70.1%
MMM	Sell	3M CO	$1,209,000	-0.2%	5,761	-1.1%	0.14%	-4.0%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$1,133,000	+0.8%	8,179	+2.6%	0.14%	-2.9%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$1,002,000	+13.7%	15,492	+9.7%	0.12%	+10.1%
PM	Sell	PHILIP MORRIS INTL INC	$892,000	-5.8%	8,039	-0.3%	0.11%	-9.3%
VOO	Buy	VANGUARD INDEX FDS	$860,000	+18.6%	3,725	+14.1%	0.10%	+14.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$765,000	+9.6%	14,522	+4.2%	0.09%	+5.7%
KHC	New	KRAFT HEINZ CO	$728,000	–	9,383	–	0.09%	–
KMB	New	KIMBERLY CLARK CORP	$609,000	–	5,176	–	0.07%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$539,000	+40.4%	6,590	+36.0%	0.06%	+33.3%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$478,000	+13.0%	8,200	+6.8%	0.06%	+7.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$455,000	+24.3%	3,219	+6.9%	0.05%	+20.0%
DWDP	New	DOWDUPONT INC	$342,000	–	4,933	–	0.04%	–
CVA	New	COVANTA HLDG CORP	$315,000	–	21,210	–	0.04%	–
KO	Sell	COCA COLA CO	$282,000	-30.4%	6,267	-30.6%	0.03%	-32.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$274,000	+22.9%	5,532	+10.6%	0.03%	+17.9%
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$279,000	–	8,700	–	0.03%	–
CSCO	Buy	CISCO SYS INC	$276,000	+20.5%	8,216	+12.3%	0.03%	+17.9%
AMG	New	AFFILIATED MANAGERS GROUP	$221,000	–	1,165	–	0.03%	–
V	New	VISA INC	$214,000	–	2,030	–	0.03%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$205,000	-4.2%	3,245	-3.0%	0.02%	-7.4%
COL	New	ROCKWELL COLLINS INC	$203,000	–	1,550	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$200,000	–	1,325	–	0.02%	–
DOW	Exit	DOW CHEM CO	$0	–	-3,516	–	-0.03%	–
TAHO	Exit	TAHOE RES INC	$0	–	-27,522	–	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-10,138	–	-0.04%	–
DIN	Exit	DINEEQUITY INC	$0	–	-11,973	–	-0.06%	–
K	Exit	KELLOGG CO	$0	–	-8,941	–	-0.08%	–

Q2 2017

			Value		Shares		↓ Weighting
CB	New	CHUBB LIMITED	$42,314,000	–	291,061	–	5.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$38,981,000	–	1,001,561	–	4.84%	–
ORCL	New	ORACLE CORP	$38,879,000	–	775,411	–	4.83%	–
MSFT	New	MICROSOFT CORP	$37,842,000	–	548,985	–	4.70%	–
AAPL	New	APPLE INC	$36,770,000	–	255,314	–	4.57%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$36,028,000	–	411,043	–	4.48%	–
AIG	New	AMERICAN INTL GROUP INC	$34,465,000	–	551,270	–	4.28%	–
GE	New	GENERAL ELECTRIC CO	$33,846,000	–	1,253,078	–	4.21%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$32,689,000	–	187,362	–	4.06%	–
C	New	CITIGROUP INC	$29,865,000	–	446,552	–	3.71%	–
CIT	New	CIT GROUP INC	$29,169,000	–	598,962	–	3.62%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$29,094,000	–	263,083	–	3.62%	–
DHR	New	DANAHER CORP DEL	$28,061,000	–	332,521	–	3.49%	–
CELG	New	CELGENE CORP	$25,513,000	–	196,449	–	3.17%	–
DAL	New	DELTA AIR LINES INC DEL	$24,950,000	–	464,274	–	3.10%	–
MET	New	METLIFE INC	$24,230,000	–	441,032	–	3.01%	–
AGN	New	ALLERGAN PLC	$23,762,000	–	97,749	–	2.95%	–
GILD	New	GILEAD SCIENCES INC	$22,654,000	–	320,064	–	2.82%	–
JPM	New	JPMORGAN CHASE & CO	$22,562,000	–	246,849	–	2.80%	–
BLL	New	BALL CORP	$22,068,000	–	522,804	–	2.74%	–
WHR	New	WHIRLPOOL CORP	$18,935,000	–	98,817	–	2.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$18,538,000	–	19,940	–	2.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$17,770,000	–	19,555	–	2.21%	–
SLB	New	SCHLUMBERGER LTD	$15,566,000	–	236,415	–	1.93%	–
JCI	New	JOHNSON CTLS INTL PLC	$11,804,000	–	272,223	–	1.47%	–
FTV	New	FORTIVE CORP	$9,914,000	–	156,500	–	1.23%	–
JNJ	New	JOHNSON & JOHNSON	$6,800,000	–	51,399	–	0.84%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$4,754,000	–	73,523	–	0.59%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,221,000	–	22,763	–	0.52%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,512,000	–	14,526	–	0.44%	–
UNB	New	UNION BANKSHARES INC	$2,819,000	–	59,357	–	0.35%	–
XOM	New	EXXON MOBIL CORP	$2,756,000	–	34,134	–	0.34%	–
AON	New	AON PLC	$2,664,000	–	20,041	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,392,000	–	14,124	–	0.30%	–
BIIB	New	BIOGEN INC	$1,931,000	–	7,115	–	0.24%	–
TRMB	New	TRIMBLE INC	$1,855,000	–	52,000	–	0.23%	–
WFC	New	WELLS FARGO CO NEW	$1,808,000	–	32,635	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$1,765,000	–	20,248	–	0.22%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,699,000	–	13,820	–	0.21%	–
MRK	New	MERCK & CO INC	$1,672,000	–	26,086	–	0.21%	–
ADNT	New	ADIENT PLC	$1,655,000	–	25,311	–	0.21%	–
KMI	New	KINDER MORGAN INC DEL	$1,646,000	–	85,932	–	0.20%	–
IBB	New	ISHARES TRnasdq biotec etf	$1,568,000	–	5,058	–	0.20%	–
SBUX	New	STARBUCKS CORP	$1,286,000	–	22,049	–	0.16%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,273,000	–	5	–	0.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,266,000	–	10,640	–	0.16%	–
MMM	New	3M CO	$1,212,000	–	5,824	–	0.15%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,175,000	–	11,725	–	0.15%	–
ARMK	New	ARAMARK	$1,142,000	–	27,860	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,131,000	–	11,039	–	0.14%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,132,000	–	27,405	–	0.14%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,124,000	–	7,972	–	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,050,000	–	13,410	–	0.13%	–
CVS	New	CVS HEALTH CORP	$1,040,000	–	12,925	–	0.13%	–
PSX	New	PHILLIPS 66	$981,000	–	11,866	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$947,000	–	8,064	–	0.12%	–
MKL	New	MARKEL CORP	$901,000	–	923	–	0.11%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$881,000	–	14,127	–	0.11%	–
PEP	New	PEPSICO INC	$835,000	–	7,234	–	0.10%	–
RF	New	REGIONS FINL CORP NEW	$820,000	–	56,016	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$798,000	–	14,330	–	0.10%	–
HD	New	HOME DEPOT INC	$787,000	–	5,130	–	0.10%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$779,000	–	8,695	–	0.10%	–
COP	New	CONOCOPHILLIPS	$780,000	–	17,749	–	0.10%	–
SYK	New	STRYKER CORP	$777,000	–	5,600	–	0.10%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$753,000	–	5,350	–	0.09%	–
GLD	New	SPDR GOLD TRUST	$748,000	–	6,340	–	0.09%	–
VOO	New	VANGUARD INDEX FDS	$725,000	–	3,265	–	0.09%	–
SRCL	New	STERICYCLE INC	$712,000	–	9,331	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$703,000	–	4,570	–	0.09%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$698,000	–	13,942	–	0.09%	–
WMB	New	WILLIAMS COS INC DEL	$696,000	–	23,000	–	0.09%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$685,000	–	27,763	–	0.08%	–
STT	New	STATE STR CORP	$673,000	–	7,500	–	0.08%	–
DFE	New	WISDOMTREE TReurope smcp dv	$650,000	–	10,075	–	0.08%	–
K	New	KELLOGG CO	$621,000	–	8,941	–	0.08%	–
BK	New	BANK NEW YORK MELLON CORP	$575,000	–	11,262	–	0.07%	–
CSX	New	CSX CORP	$558,000	–	10,223	–	0.07%	–
FSI	New	FLEXIBLE SOLUTIONS INTL INC	$551,000	–	296,500	–	0.07%	–
DIN	New	DINEEQUITY INC	$527,000	–	11,973	–	0.06%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$519,000	–	6,870	–	0.06%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$506,000	–	4,700	–	0.06%	–
PKG	New	PACKAGING CORP AMER	$496,000	–	4,450	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$494,000	–	6,666	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$468,000	–	5,552	–	0.06%	–
APA	New	APACHE CORP	$465,000	–	9,700	–	0.06%	–
FIS	New	FIDELITY NATL INFORMATION SV	$461,000	–	5,400	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$453,000	–	2,040	–	0.06%	–
USB	New	US BANCORP DEL	$449,000	–	8,650	–	0.06%	–
BA	New	BOEING CO	$445,000	–	2,250	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$435,000	–	10,664	–	0.05%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$423,000	–	7,680	–	0.05%	–
LLY	New	LILLY ELI & CO	$428,000	–	5,200	–	0.05%	–
UNM	New	UNUM GROUP	$425,000	–	9,113	–	0.05%	–
INTC	New	INTEL CORP	$417,000	–	12,364	–	0.05%	–
PXD	New	PIONEER NAT RES CO	$409,000	–	2,561	–	0.05%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$406,000	–	2,950	–	0.05%	–
KO	New	COCA COLA CO	$405,000	–	9,027	–	0.05%	–
TSLA	New	TESLA INC	$391,000	–	1,080	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$398,000	–	3,215	–	0.05%	–
RE	New	EVEREST RE GROUP LTD	$392,000	–	1,539	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$384,000	–	4,845	–	0.05%	–
EOG	New	EOG RES INC	$368,000	–	4,070	–	0.05%	–
IGV	New	ISHARES TRna tec-sftwr etf	$362,000	–	2,650	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$366,000	–	3,010	–	0.04%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$366,000	–	18,300	–	0.04%	–
DIS	New	DISNEY WALT CO	$364,000	–	3,424	–	0.04%	–
PFE	New	PFIZER INC	$348,000	–	10,366	–	0.04%	–
BEN	New	FRANKLIN RES INC	$334,000	–	7,449	–	0.04%	–
NLY	New	ANNALY CAP MGMT INC	$330,000	–	27,410	–	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$314,000	–	896	–	0.04%	–
AEP	New	AMERICAN ELEC PWR INC	$302,000	–	4,350	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$287,000	–	2,270	–	0.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$287,000	–	4,088	–	0.04%	–
FSNN	New	FUSION TELECOMM INTL INC	$290,000	–	200,000	–	0.04%	–
LUMN	New	CENTURYLINK INC	$293,000	–	12,290	–	0.04%	–
HFC	New	HOLLYFRONTIER CORP	$278,000	–	10,138	–	0.04%	–
VFC	New	V F CORP	$279,000	–	4,844	–	0.04%	–
MO	New	ALTRIA GROUP INC	$275,000	–	3,691	–	0.03%	–
ECON	New	COLUMBIA ETF TR IIemrg markets etf	$272,000	–	10,420	–	0.03%	–
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$275,000	–	6,910	–	0.03%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$264,000	–	10,000	–	0.03%	–
DHI	New	D R HORTON INC	$259,000	–	7,500	–	0.03%	–
COG	New	CABOT OIL & GAS CORP	$251,000	–	10,000	–	0.03%	–
UTX	New	UNITED TECHNOLOGIES CORP	$253,000	–	2,073	–	0.03%	–
FDX	New	FEDEX CORP	$239,000	–	1,100	–	0.03%	–
HSY	New	HERSHEY CO	$244,000	–	2,276	–	0.03%	–
MCD	New	MCDONALDS CORP	$245,000	–	1,600	–	0.03%	–
SPGI	New	S&P GLOBAL INC	$234,000	–	1,600	–	0.03%	–
ABBV	New	ABBVIE INC	$233,000	–	3,216	–	0.03%	–
TAHO	New	TAHOE RES INC	$237,000	–	27,522	–	0.03%	–
CSCO	New	CISCO SYS INC	$229,000	–	7,316	–	0.03%	–
PX	New	PRAXAIR INC	$225,000	–	1,696	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$223,000	–	5,003	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$226,000	–	713	–	0.03%	–
DOW	New	DOW CHEM CO	$222,000	–	3,516	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$224,000	–	1,400	–	0.03%	–
NYT	New	NEW YORK TIMES COcl a	$226,000	–	12,786	–	0.03%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$214,000	–	3,345	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$216,000	–	4,991	–	0.03%	–
ENDP	New	ENDO INTL PLC	$209,000	–	18,724	–	0.03%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$210,000	–	1,513	–	0.03%	–
UN	New	UNILEVER N V	$202,000	–	3,650	–	0.02%	–
WEN	New	WENDYS CO	$159,000	–	10,267	–	0.02%	–
WFTIQ	New	WEATHERFORD INTL PLC	$41,000	–	10,575	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-10,575	–	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-12,786	–	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,600	–	-0.02%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,980	–	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-3,938	–	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-4,789	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,216	–	-0.03%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-6,168	–	-0.03%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,079	–	-0.03%	–
PX	Exit	PRAXAIR INC	$0	–	-1,794	–	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-2,276	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,400	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,478	–	-0.03%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-4,959	–	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,345	–	-0.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-896	–	-0.03%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-21,381	–	-0.03%	–
EOG	Exit	EOG RES INC	$0	–	-2,590	–	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-10,287	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,044	–	-0.03%	–
VFC	Exit	V F CORP	$0	–	-4,854	–	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,156	–	-0.03%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-7,414	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-4,350	–	-0.04%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-27,410	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-6,847	–	-0.04%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,539	–	-0.04%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-6,522	–	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-694	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,786	–	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-4,010	–	-0.04%	–
FSNN	Exit	FUSION TELECOMM INTL INC	$0	–	-200,000	–	-0.04%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,950	–	-0.04%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-3,080	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-10,472	–	-0.04%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-18,047	–	-0.05%	–
USB	Exit	US BANCORP DEL	$0	–	-8,650	–	-0.05%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,000	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,230	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,274	–	-0.05%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-5,400	–	-0.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-11,459	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,600	–	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,395	–	-0.06%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-12,891	–	-0.06%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,870	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-12,664	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,666	–	-0.06%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-13,080	–	-0.06%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-12,762	–	-0.06%	–
STT	Exit	STATE STR CORP	$0	–	-7,500	–	-0.07%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-14,713	–	-0.07%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-56,016	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-13,782	–	-0.07%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-21,310	–	-0.07%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-4,510	–	-0.08%	–
APA	Exit	APACHE CORP	$0	–	-10,100	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-12,221	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,994	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,181	–	-0.08%	–
FSI	Exit	FLEXIBLE SOLUTIONS INTL INC	$0	–	-296,500	–	-0.08%	–
SRCL	Exit	STERICYCLE INC	$0	–	-8,584	–	-0.09%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-23,000	–	-0.09%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-13,195	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-38,669	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-17,749	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-7,234	–	-0.10%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-6,300	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,420	–	-0.11%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-16,425	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,114	–	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,667	–	-0.12%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,840	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,578	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-12,450	–	-0.13%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-8,739	–	-0.13%	–
ARMK	Exit	ARAMARK	$0	–	-27,860	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-6,044	–	-0.13%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,049	–	-0.14%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-11,725	–	-0.14%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-14,465	–	-0.15%	–
MKL	Exit	MARKEL CORP	$0	–	-1,423	–	-0.17%	–
SYK	Exit	STRYKER CORP	$0	–	-11,600	–	-0.17%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-52,000	–	-0.19%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-34,224	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-25,316	–	-0.20%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-31,170	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,616	–	-0.23%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-20,698	–	-0.23%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-88,990	–	-0.26%	–
AON	Exit	AON PLC	$0	–	-18,541	–	-0.26%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-23,560	–	-0.26%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-62,160	–	-0.27%	–
BIIB	Exit	BIOGEN INC	$0	–	-7,241	–	-0.28%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-63,094	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-31,632	–	-0.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,907	–	-0.35%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-20,531	–	-0.36%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-75,071	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-48,931	–	-0.73%	–
FTV	Exit	FORTIVE CORP	$0	–	-187,565	–	-1.20%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-175,864	–	-1.75%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-309,995	–	-1.82%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-21,471	–	-2.10%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-108,472	–	-2.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-22,027	–	-2.23%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-259,383	–	-2.57%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-529,494	–	-2.62%	–
BLL	Exit	BALL CORP	$0	–	-269,445	–	-2.78%	–
CELG	Exit	CELGENE CORP	$0	–	-221,591	–	-2.92%	–
C	Exit	CITIGROUP INC	$0	–	-509,777	–	-3.03%	–
CIT	Exit	CIT GROUP INC	$0	–	-706,545	–	-3.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-390,125	–	-3.27%	–
MET	Exit	METLIFE INC	$0	–	-628,647	–	-3.52%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-375,706	–	-3.71%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-282,369	–	-3.89%	–
AGN	Exit	ALLERGAN PLC	$0	–	-138,775	–	-4.02%	–
AAPL	Exit	APPLE INC	$0	–	-288,649	–	-4.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-842,331	–	-4.16%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-470,191	–	-4.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-599,197	–	-4.34%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,247,036	–	-4.65%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-642,840	–	-4.80%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-575,206	–	-4.80%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-279,244	–	-5.59%	–
CB	Exit	CHUBB LIMITED	$0	–	-364,598	–	-5.76%	–

Q3 2016

			Value		Shares		↓ Weighting
CB	Sell	CHUBB LIMITED	$45,812,000	-13.3%	364,598	-9.8%	5.76%	-14.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$44,417,000	+1.3%	279,244	-5.9%	5.59%	+0.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$38,159,000	-3.3%	575,206	-5.0%	4.80%	-4.1%
AIG	Sell	AMERICAN INTL GROUP INC	$38,146,000	+5.9%	642,840	-5.6%	4.80%	+5.1%
GE	Sell	GENERAL ELECTRIC CO	$36,937,000	-12.7%	1,247,036	-7.3%	4.65%	-13.4%
MSFT	Sell	MICROSOFT CORP	$34,514,000	+5.8%	599,197	-6.0%	4.34%	+5.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$33,534,000	+9.2%	470,191	-4.1%	4.22%	+8.4%
ORCL	Sell	ORACLE CORP	$33,087,000	-9.5%	842,331	-5.7%	4.16%	-10.2%
AAPL	Sell	APPLE INC	$32,632,000	+5.8%	288,649	-10.5%	4.11%	+5.0%
AGN	Sell	ALLERGAN PLC	$31,961,000	-7.7%	138,775	-7.4%	4.02%	-8.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$30,880,000	-4.4%	282,369	-5.8%	3.89%	-5.1%
DHR	Sell	DANAHER CORP DEL	$29,452,000	-26.8%	375,706	-5.7%	3.71%	-27.4%
MET	Sell	METLIFE INC	$27,931,000	+3.6%	628,647	-7.1%	3.52%	+2.8%
JPM	Sell	JPMORGAN CHASE & CO	$25,978,000	+3.4%	390,125	-3.5%	3.27%	+2.6%
CIT	Sell	CIT GROUP INC	$25,648,000	-1.4%	706,545	-13.4%	3.23%	-2.2%
C	Sell	CITIGROUP INC	$24,077,000	+4.5%	509,777	-6.2%	3.03%	+3.7%
CELG	Sell	CELGENE CORP	$23,163,000	+3.4%	221,591	-2.4%	2.92%	+2.6%
BLL	New	BALL CORP	$22,081,000	–	269,445	–	2.78%	–
DAL	Sell	DELTA AIR LINES INC DEL	$20,841,000	+4.7%	529,494	-3.1%	2.62%	+3.8%
SLB	Sell	SCHLUMBERGER LTD	$20,398,000	-7.1%	259,383	-6.6%	2.57%	-7.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$17,711,000	+13.9%	22,027	-0.4%	2.23%	+13.0%
WHR	Sell	WHIRLPOOL CORP	$17,590,000	-2.9%	108,472	-0.3%	2.21%	-3.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$16,689,000	+0.6%	21,471	-10.4%	2.10%	-0.1%
JCI	New	JOHNSON CTLS INTL PLC	$14,424,000	–	309,995	–	1.82%	–
GILD	Buy	GILEAD SCIENCES INC	$13,914,000	+83.3%	175,864	+93.2%	1.75%	+81.8%
FTV	New	FORTIVE CORP	$9,547,000	–	187,565	–	1.20%	–
JNJ	Sell	JOHNSON & JOHNSON	$5,780,000	-4.2%	48,931	-1.6%	0.73%	-5.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$4,079,000	-3.7%	75,071	-2.5%	0.51%	-4.5%
XOM	Sell	EXXON MOBIL CORP	$2,761,000	-8.5%	31,632	-1.7%	0.35%	-9.4%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,360,000	-23.9%	63,094	-28.1%	0.30%	-24.6%
CVS	Sell	CVS HEALTH CORP	$2,097,000	-9.3%	23,560	-2.5%	0.26%	-9.9%
AON	Sell	AON PLC	$2,086,000	-15.3%	18,541	-17.7%	0.26%	-16.0%
KMI	Sell	KINDER MORGAN INC DEL	$2,058,000	-77.3%	88,990	-81.7%	0.26%	-77.5%
PG	Sell	PROCTER & GAMBLE CO	$1,858,000	+3.4%	20,698	-2.5%	0.23%	+2.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,823,000	-6.6%	12,616	-6.4%	0.23%	-7.3%
DFE	Sell	WISDOMTREE TReurope smcp dv	$1,724,000	-23.2%	31,170	-29.1%	0.22%	-23.9%
WFC	Sell	WELLS FARGO & CO NEW	$1,515,000	-44.6%	34,224	-40.8%	0.19%	-45.0%
SYK	Sell	STRYKER CORP	$1,350,000	-7.0%	11,600	-4.2%	0.17%	-7.6%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,158,000	+1.8%	14,465	-0.7%	0.15%	+1.4%
MMM	Sell	3M CO	$1,065,000	-9.7%	6,044	-10.3%	0.13%	-10.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$914,000	+189.2%	5,667	+166.2%	0.12%	+187.5%
PM	Sell	PHILIP MORRIS INTL INC	$886,000	-7.0%	9,114	-2.7%	0.11%	-8.3%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$883,000	-44.5%	16,425	-47.8%	0.11%	-45.0%
COP	Sell	CONOCOPHILLIPS	$772,000	-1.9%	17,749	-1.7%	0.10%	-3.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$711,000	+156.7%	13,195	+250.7%	0.09%	+154.3%
WMB	Sell	WILLIAMS COS INC DEL	$707,000	+40.6%	23,000	-1.1%	0.09%	+39.1%
SRCL	Buy	STERICYCLE INC	$688,000	+182.0%	8,584	+266.7%	0.09%	+180.6%
NKE	Sell	NIKE INCcl b	$643,000	-16.5%	12,221	-12.4%	0.08%	-17.3%
ABT	Sell	ABBOTT LABS	$583,000	+7.0%	13,782	-0.7%	0.07%	+5.8%
RHI	Buy	ROBERT HALF INTL INC	$557,000	+3.3%	14,713	+4.1%	0.07%	+2.9%
BEN	Buy	FRANKLIN RES INC	$459,000	+84.3%	12,891	+73.1%	0.06%	+81.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$461,000	-42.7%	6,395	-43.1%	0.06%	-43.1%
LLY	Sell	LILLY ELI & CO	$449,000	-10.2%	5,600	-11.8%	0.06%	-11.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$431,000	-34.2%	11,459	-38.3%	0.05%	-34.9%
VOO	New	VANGUARD INDEX FDS	$397,000	–	2,000	–	0.05%	–
DIS	Sell	DISNEY WALT CO	$397,000	-62.3%	4,274	-60.3%	0.05%	-62.7%
USB	Sell	US BANCORP DEL	$371,000	+0.5%	8,650	-5.5%	0.05%	0.0%
ENDP	New	ENDO INTL PLC	$364,000	–	18,047	–	0.05%	–
PFE	Sell	PFIZER INC	$355,000	-24.0%	10,472	-21.1%	0.04%	-23.7%
FSNN	Buy	FUSION TELECOMM INTL INC	$330,000	+667.4%	200,000	+763.3%	0.04%	+740.0%
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$301,000	–	4,010	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$294,000	–	694	–	0.04%	–
KO	Sell	COCA COLA CO	$290,000	-18.5%	6,847	-12.7%	0.04%	-20.0%
NLY	New	ANNALY CAP MGMT INC	$288,000	–	27,410	–	0.04%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$280,000	–	7,414	–	0.04%	–
VFC	Sell	V F CORP	$272,000	-24.4%	4,854	-17.1%	0.03%	-26.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$270,000	-6.6%	6,156	-2.9%	0.03%	-8.1%
HFC	New	HOLLYFRONTIER CORP	$252,000	–	10,287	–	0.03%	–
RH	New	RESTORATION HARDWARE HLDGS I	$213,000	–	6,168	–	0.03%	–
PX	Sell	PRAXAIR INC	$217,000	+0.5%	1,794	-6.5%	0.03%	0.0%
COST	Sell	COSTCO WHSL CORP NEW	$214,000	-19.9%	1,400	-17.6%	0.03%	-20.6%
ABBV	Sell	ABBVIE INC	$203,000	-3.3%	3,216	-5.1%	0.03%	-3.7%
BBBY	Sell	BED BATH & BEYOND INC	$206,000	-2.8%	4,789	-2.5%	0.03%	-3.7%
SPGI	New	S&P GLOBAL INC	$202,000	–	1,600	–	0.02%	–
MA	New	MASTERCARD INCcl a	$202,000	–	1,980	–	0.02%	–
FCTY	Exit	1ST CENTURY BANCSHARES INC	$0	–	-10,300	–	-0.02%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-6,056	–	-0.03%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-3,307	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,100	–	-0.03%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,620	–	-0.03%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-10,697	–	-0.03%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-45,669	–	-0.03%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-3,169	–	-0.04%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-22,630	–	-0.07%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-407,115	–	-2.28%	–

Q2 2016

			Value		Shares		↓ Weighting
CB	New	CHUBB LIMITED	$52,860,000	–	404,409	–	6.70%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$43,845,000	–	296,734	–	5.56%	–
GE	New	GENERAL ELECTRIC CO	$42,332,000	–	1,344,721	–	5.37%	–
DHR	New	DANAHER CORP DEL	$40,232,000	–	398,334	–	5.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$39,473,000	–	605,501	–	5.01%	–
ORCL	New	ORACLE CORP	$36,565,000	–	893,351	–	4.64%	–
AIG	New	AMERICAN INTL GROUP INC	$36,026,000	–	681,148	–	4.57%	–
AGN	New	ALLERGAN PLC	$34,629,000	–	149,849	–	4.39%	–
MSFT	New	MICROSOFT CORP	$32,607,000	–	637,222	–	4.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$32,285,000	–	299,709	–	4.09%	–
AAPL	New	APPLE INC	$30,843,000	–	322,622	–	3.91%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$30,708,000	–	490,538	–	3.89%	–
MET	New	METLIFE INC	$26,963,000	–	676,942	–	3.42%	–
CIT	New	CIT GROUP INC	$26,023,000	–	815,511	–	3.30%	–
JPM	New	JPMORGAN CHASE & CO	$25,115,000	–	404,175	–	3.18%	–
C	New	CITIGROUP INC	$23,047,000	–	543,687	–	2.92%	–
CELG	New	CELGENE CORP	$22,392,000	–	227,031	–	2.84%	–
SLB	New	SCHLUMBERGER LTD	$21,967,000	–	277,788	–	2.79%	–
DAL	New	DELTA AIR LINES INC DEL	$19,912,000	–	546,569	–	2.52%	–
WHR	New	WHIRLPOOL CORP	$18,123,000	–	108,755	–	2.30%	–
JCI	New	JOHNSON CTLS INC	$18,019,000	–	407,115	–	2.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$16,586,000	–	23,965	–	2.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$15,556,000	–	22,112	–	1.97%	–
KMI	New	KINDER MORGAN INC DEL	$9,080,000	–	485,036	–	1.15%	–
GILD	New	GILEAD SCIENCES INC	$7,592,000	–	91,007	–	0.96%	–
JNJ	New	JOHNSON & JOHNSON	$6,032,000	–	49,731	–	0.76%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$4,237,000	–	77,029	–	0.54%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,103,000	–	87,764	–	0.39%	–
XOM	New	EXXON MOBIL CORP	$3,017,000	–	32,182	–	0.38%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,899,000	–	20,531	–	0.37%	–
WFC	New	WELLS FARGO & CO NEW	$2,735,000	–	57,789	–	0.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,704,000	–	12,907	–	0.34%	–
AON	New	AON PLC	$2,462,000	–	22,541	–	0.31%	–
CVS	New	CVS HEALTH CORP	$2,313,000	–	24,160	–	0.29%	–
UNB	New	UNION BANKSHARES INC	$2,260,000	–	62,160	–	0.29%	–
DFE	New	WISDOMTREE TReurope smcp dv	$2,244,000	–	43,980	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,951,000	–	13,476	–	0.25%	–
PG	New	PROCTER & GAMBLE CO	$1,797,000	–	21,228	–	0.23%	–
BIIB	New	BIOGEN INC	$1,751,000	–	7,241	–	0.22%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$1,591,000	–	31,485	–	0.20%	–
MRK	New	MERCK & CO INC	$1,458,000	–	25,316	–	0.18%	–
SYK	New	STRYKER CORP	$1,451,000	–	12,110	–	0.18%	–
MKL	New	MARKEL CORP	$1,356,000	–	1,423	–	0.17%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,267,000	–	52,000	–	0.16%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,189,000	–	11,725	–	0.15%	–
MMM	New	3M CO	$1,180,000	–	6,741	–	0.15%	–
SBUX	New	STARBUCKS CORP	$1,145,000	–	20,049	–	0.14%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,137,000	–	14,565	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,085,000	–	5	–	0.14%	–
DIS	New	DISNEY WALT CO	$1,054,000	–	10,773	–	0.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,037,000	–	12,450	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$972,000	–	10,578	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$953,000	–	9,364	–	0.12%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$936,000	–	8,739	–	0.12%	–
ARMK	New	ARAMARK	$931,000	–	27,860	–	0.12%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$884,000	–	38,669	–	0.11%	–
IWF	New	ISHARES TRrus 1000 grw etf	$887,000	–	8,840	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$823,000	–	5,420	–	0.10%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$805,000	–	11,230	–	0.10%	–
GLD	New	SPDR GOLD TRUST	$797,000	–	6,300	–	0.10%	–
COP	New	CONOCOPHILLIPS	$787,000	–	18,049	–	0.10%	–
NKE	New	NIKE INCcl b	$770,000	–	13,951	–	0.10%	–
PEP	New	PEPSICO INC	$766,000	–	7,234	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$655,000	–	18,579	–	0.08%	–
PSX	New	PHILLIPS 66	$649,000	–	8,181	–	0.08%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$637,000	–	4,510	–	0.08%	–
HD	New	HOME DEPOT INC	$638,000	–	4,994	–	0.08%	–
ITB	New	ISHARES TRus home cons etf	$589,000	–	21,310	–	0.08%	–
APA	New	APACHE CORP	$562,000	–	10,100	–	0.07%	–
ABT	New	ABBOTT LABS	$545,000	–	13,873	–	0.07%	–
SNY	New	SANOFIsponsored adr	$547,000	–	13,080	–	0.07%	–
RHI	New	ROBERT HALF INTL INC	$539,000	–	14,135	–	0.07%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$525,000	–	22,630	–	0.07%	–
WMB	New	WILLIAMS COS INC DEL	$503,000	–	23,265	–	0.06%	–
BK	New	BANK NEW YORK MELLON CORP	$496,000	–	12,762	–	0.06%	–
LLY	New	LILLY ELI & CO	$500,000	–	6,350	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$488,000	–	6,666	–	0.06%	–
RF	New	REGIONS FINL CORP NEW	$477,000	–	56,016	–	0.06%	–
PFE	New	PFIZER INC	$467,000	–	13,272	–	0.06%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$448,000	–	6,870	–	0.06%	–
FSI	New	FLEXIBLE SOLUTIONS INTL INC	$415,000	–	296,500	–	0.05%	–
INTC	New	INTEL CORP	$415,000	–	12,664	–	0.05%	–
STT	New	STATE STR CORP	$404,000	–	7,500	–	0.05%	–
FIS	New	FIDELITY NATL INFORMATION SV	$398,000	–	5,400	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$379,000	–	6,230	–	0.05%	–
USB	New	US BANCORP DEL	$369,000	–	9,150	–	0.05%	–
VFC	New	V F CORP	$360,000	–	5,854	–	0.05%	–
KO	New	COCA COLA CO	$356,000	–	7,847	–	0.04%	–
MO	New	ALTRIA GROUP INC	$330,000	–	4,786	–	0.04%	–
IGV	New	ISHARES TRna tec-sftwr etf	$324,000	–	3,080	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$316,000	–	2,129	–	0.04%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$317,000	–	2,950	–	0.04%	–
TM	New	TOYOTA MOTOR CORP	$317,000	–	3,169	–	0.04%	–
AEP	New	AMERICAN ELEC PWR INC	$305,000	–	4,350	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$289,000	–	6,341	–	0.04%	–
RE	New	EVEREST RE GROUP LTD	$281,000	–	1,539	–	0.04%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$279,000	–	6,522	–	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$277,000	–	3,763	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$267,000	–	1,700	–	0.03%	–
STM	New	STMICROELECTRONICS N Vny registry	$269,000	–	45,669	–	0.03%	–
SHW	New	SHERWIN WILLIAMS CO	$263,000	–	896	–	0.03%	–
AMX	New	AMERICA MOVIL SAB DE CV	$262,000	–	21,381	–	0.03%	–
HSY	New	HERSHEY CO	$258,000	–	2,276	–	0.03%	–
AFSI	New	AMTRUST FINL SVCS INC	$262,000	–	10,697	–	0.03%	–
AVGO	New	BROADCOM LTD	$252,000	–	1,620	–	0.03%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$254,000	–	3,345	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$250,000	–	4,478	–	0.03%	–
BEN	New	FRANKLIN RES INC	$249,000	–	7,449	–	0.03%	–
LUXTY	New	LUXOTTICA GROUP S P Asponsored adr	$242,000	–	4,959	–	0.03%	–
SRCL	New	STERICYCLE INC	$244,000	–	2,341	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$238,000	–	2,044	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$220,000	–	2,100	–	0.03%	–
UTX	New	UNITED TECHNOLOGIES CORP	$213,000	–	2,079	–	0.03%	–
PX	New	PRAXAIR INC	$216,000	–	1,919	–	0.03%	–
EOG	New	EOG RES INC	$216,000	–	2,590	–	0.03%	–
DD	New	DU PONT E I DE NEMOURS & CO	$214,000	–	3,307	–	0.03%	–
BBBY	New	BED BATH & BEYOND INC	$212,000	–	4,914	–	0.03%	–
ABBV	New	ABBVIE INC	$210,000	–	3,388	–	0.03%	–
WSM	New	WILLIAMS SONOMA INC	$205,000	–	3,938	–	0.03%	–
MFRM	New	MATTRESS FIRM HLDG CORP	$203,000	–	6,056	–	0.03%	–
NYT	New	NEW YORK TIMES COcl a	$155,000	–	12,786	–	0.02%	–
FCTY	New	1ST CENTURY BANCSHARES INC	$116,000	–	10,300	–	0.02%	–
WFTIQ	New	WEATHERFORD INTL PLC	$59,000	–	10,575	–	0.01%	–
FSNN	New	FUSION TELECOMM INTL INC	$43,000	–	23,166	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-11,635	–	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-10,575	–	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-2,765	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,574	–	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,600	–	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,900	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,044	–	-0.02%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-1,770	–	-0.02%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-12,815	–	-0.02%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,400	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,175	–	-0.03%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-3,124	–	-0.03%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-3,679	–	-0.03%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-4,822	–	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-6,807	–	-0.03%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-13,286	–	-0.03%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-6,699	–	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,395	–	-0.03%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,539	–	-0.03%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-7,449	–	-0.03%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-5,303	–	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-7,194	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,600	–	-0.03%	–
HCP	Exit	HCP INC	$0	–	-7,681	–	-0.03%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-3,080	–	-0.03%	–
FSI	Exit	FLEXIBLE SOLUTIONS INTL INC	$0	–	-296,500	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,331	–	-0.03%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,950	–	-0.03%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-8,342	–	-0.04%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,422	–	-0.04%	–
SRCL	Exit	STERICYCLE INC	$0	–	-2,341	–	-0.04%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-5,400	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-9,150	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-12,664	–	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,970	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,266	–	-0.04%	–
VFC	Exit	V F CORP	$0	–	-5,854	–	-0.05%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,763	–	-0.05%	–
APA	Exit	APACHE CORP	$0	–	-11,500	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-14,486	–	-0.05%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-9,568	–	-0.05%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-7,410	–	-0.06%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-12,762	–	-0.06%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-56,016	–	-0.06%	–
STT	Exit	STATE STR CORP	$0	–	-7,500	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,732	–	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-10,140	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,250	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-13,123	–	-0.06%	–
XTN	Exit	SPDR SERIES TRUSTs&p transn etf	$0	–	-12,394	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,273	–	-0.06%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-26,525	–	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,051	–	-0.07%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-17,895	–	-0.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,194	–	-0.07%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-6,300	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-7,909	–	-0.08%	–
HSY	Exit	HERSHEY CO	$0	–	-8,236	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,420	–	-0.09%	–
L	Exit	LOEWS CORP	$0	–	-22,205	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,174	–	-0.09%	–
ARMK	Exit	ARAMARK	$0	–	-27,860	–	-0.09%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,950	–	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-11,725	–	-0.11%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-10,140	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-12,855	–	-0.11%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-20,929	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-7,284	–	-0.12%	–
SYK	Exit	STRYKER CORP	$0	–	-12,110	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,709	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-21,549	–	-0.14%	–
PSCI	Exit	POWERSHARES ETF TR IIs&p smcp ind p	$0	–	-30,735	–	-0.15%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-10,530	–	-0.15%	–
MKL	Exit	MARKEL CORP	$0	–	-1,723	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,345	–	-0.16%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-55,600	–	-0.17%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-29,556	–	-0.17%	–
IAK	Exit	ISHARES TRu.s. insrnce etf	$0	–	-30,090	–	-0.17%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-21,024	–	-0.17%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-15,895	–	-0.17%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-23,090	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,591	–	-0.20%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-60,811	–	-0.21%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,268	–	-0.21%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-36,985	–	-0.22%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-19,154	–	-0.22%	–
AON	Exit	AON PLC	$0	–	-22,541	–	-0.23%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-75,383	–	-0.23%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-37,085	–	-0.23%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-28,883	–	-0.24%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-35,495	–	-0.25%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-23,760	–	-0.26%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-31,035	–	-0.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-20,531	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-34,096	–	-0.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-42,566	–	-0.30%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-63,829	–	-0.31%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-120,714	–	-0.31%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-99,080	–	-0.40%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-70,805	–	-0.44%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-76,698	–	-0.48%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-79,032	–	-0.48%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-55,224	–	-0.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-50,991	–	-0.54%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-97,097	–	-1.09%	–
CB	Exit	CHUBB CORP	$0	–	-103,237	–	-1.45%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-806,243	–	-1.51%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-485,759	–	-1.54%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-23,879	–	-1.74%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-445,586	–	-2.11%	–
AGN	Exit	ALLERGAN PLC	$0	–	-87,000	–	-2.70%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-353,793	–	-2.79%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-40,699	–	-2.83%	–
CELG	Exit	CELGENE CORP	$0	–	-230,948	–	-2.86%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-560,759	–	-2.88%	–
ORCL	Exit	ORACLE CORP	$0	–	-702,979	–	-2.90%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-625,808	–	-2.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-656,846	–	-3.32%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-820,299	–	-3.46%	–
CIT	Exit	CIT GROUP INC	$0	–	-755,492	–	-3.46%	–
AAPL	Exit	APPLE INC	$0	–	-300,641	–	-3.79%	–
MET	Exit	METLIFE INC	$0	–	-704,765	–	-3.80%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-409,059	–	-3.98%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,401,046	–	-4.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-627,407	–	-4.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-385,049	–	-4.34%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-689,649	–	-4.48%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-544,825	–	-4.74%	–
ACE	Exit	ACE LTD	$0	–	-404,093	–	-4.78%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-341,903	–	-4.78%	–
C	Exit	CITIGROUP INC	$0	–	-868,656	–	-4.93%	–

Q3 2015

			Value		Shares		↓ Weighting
C	Buy	CITIGROUP INC	$43,094,000	-7.8%	868,656	+2.7%	4.93%	-4.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$41,808,000	-4.4%	341,903	+1.5%	4.78%	-1.3%
ACE	Buy	ACE LTD	$41,783,000	+5.9%	404,093	+4.2%	4.78%	+9.4%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$41,428,000	-8.6%	544,825	+2.3%	4.74%	-5.6%
AIG	Buy	AMERICAN INTL GROUP INC	$39,186,000	-5.0%	689,649	+3.4%	4.48%	-1.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$38,000,000	+8.3%	385,049	+6.3%	4.34%	+11.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$35,687,000	-5.6%	627,407	-0.2%	4.08%	-2.5%
GE	Buy	GENERAL ELECTRIC CO	$35,334,000	+4235.5%	1,401,046	+4467.2%	4.04%	+4387.8%
DHR	Buy	DANAHER CORP DEL	$34,856,000	+2.2%	409,059	+2.7%	3.98%	+5.5%
MET	Buy	METLIFE INC	$33,230,000	-11.4%	704,765	+5.2%	3.80%	-8.6%
AAPL	Buy	APPLE INC	$33,161,000	-4.6%	300,641	+8.4%	3.79%	-1.6%
CIT	Buy	CIT GROUP INC	$30,242,000	-10.2%	755,492	+4.3%	3.46%	-7.2%
WMB	Buy	WILLIAMS COS INC DEL	$30,228,000	-34.7%	820,299	+1.7%	3.46%	-32.6%
MSFT	Buy	MICROSOFT CORP	$29,072,000	+2.9%	656,846	+2.6%	3.32%	+6.2%
RSG	Sell	REPUBLIC SVCS INC	$25,783,000	+3.9%	625,808	-1.2%	2.95%	+7.3%
ORCL	Buy	ORACLE CORP	$25,392,000	-6.9%	702,979	+3.8%	2.90%	-3.9%
DAL	Buy	DELTA AIR LINES INC DEL	$25,161,000	+12.4%	560,759	+2.9%	2.88%	+16.1%
CELG	Buy	CELGENE CORP	$24,982,000	-5.2%	230,948	+1.4%	2.86%	-2.1%
GOOG	Sell	GOOGLE INCcl c	$24,762,000	-10.5%	40,699	-23.5%	2.83%	-7.7%
SLB	Buy	SCHLUMBERGER LTD	$24,401,000	+4.6%	353,793	+30.7%	2.79%	+8.0%
AGN	Buy	ALLERGAN PLC	$23,647,000	-8.8%	87,000	+1.8%	2.70%	-5.8%
JCI	Buy	JOHNSON CTLS INC	$18,429,000	-2.6%	445,586	+16.7%	2.11%	+0.6%
GOOGL	Buy	GOOGLE INCcl a	$15,244,000	+18.4%	23,879	+0.2%	1.74%	+22.2%
KMI	Buy	KINDER MORGAN INC DEL	$13,446,000	+367.2%	485,759	+548.0%	1.54%	+381.8%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$13,239,000	-45.4%	806,243	-22.0%	1.51%	-43.6%
CB	Sell	CHUBB CORP	$12,662,000	+22.8%	103,237	-4.7%	1.45%	+26.8%
GILD	Buy	GILEAD SCIENCES INC	$9,534,000	-15.7%	97,097	+0.5%	1.09%	-12.9%
JNJ	Buy	JOHNSON & JOHNSON	$4,760,000	-3.5%	50,991	+0.8%	0.54%	-0.4%
PM	Buy	PHILIP MORRIS INTL INC	$4,381,000	+0.0%	55,224	+1.1%	0.50%	+3.3%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$4,246,000	-1.7%	79,032	-2.3%	0.48%	+1.5%
MO	Buy	ALTRIA GROUP INC	$4,172,000	+12.3%	76,698	+1.0%	0.48%	+16.1%
DFE	Sell	WISDOMTREE TReurope smcp dv	$3,812,000	-6.0%	70,805	-0.3%	0.44%	-2.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,531,000	-10.1%	99,080	+0.0%	0.40%	-7.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,673,000	+3.1%	63,829	+1.3%	0.31%	+6.6%
JPM	Buy	JPMORGAN CHASE & CO	$2,595,000	-8.2%	42,566	+2.0%	0.30%	-5.1%
XOM	Sell	EXXON MOBIL CORP	$2,535,000	-22.1%	34,096	-12.9%	0.29%	-19.4%
CVS	Buy	CVS HEALTH CORP	$2,292,000	-4.1%	23,760	+4.2%	0.26%	-1.1%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$2,172,000	-0.4%	35,495	+22.3%	0.25%	+2.9%
PG	Sell	PROCTER & GAMBLE CO	$2,078,000	-9.0%	28,883	-1.0%	0.24%	-5.9%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$2,027,000	-10.0%	37,085	+1.4%	0.23%	-6.8%
AON	Sell	AON PLC	$1,997,000	-20.0%	22,541	-10.0%	0.23%	-17.4%
UNB	Sell	UNION BANKSHARES INC	$1,995,000	-2.2%	75,383	-3.5%	0.23%	+0.9%
BIIB	Buy	BIOGEN INC	$1,829,000	-15.8%	6,268	+16.6%	0.21%	-12.9%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$1,810,000	-78.0%	60,811	-71.5%	0.21%	-77.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,772,000	-5.0%	13,591	-0.9%	0.20%	-1.9%
KHC	New	KRAFT HEINZ CO	$1,484,000	–	21,024	–	0.17%	–
MRK	Buy	MERCK & CO INC NEW	$1,460,000	+7.2%	29,556	+23.6%	0.17%	+10.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,408,000	-15.9%	7,345	-9.7%	0.16%	-13.0%
SBUX	Sell	STARBUCKS CORP	$1,225,000	+1.3%	21,549	-4.4%	0.14%	+4.5%
DIS	Buy	DISNEY WALT CO	$1,197,000	+63.3%	11,709	+82.3%	0.14%	+69.1%
COP	Buy	CONOCOPHILLIPS	$1,004,000	-20.2%	20,929	+2.1%	0.12%	-17.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$827,000	+8.8%	9,950	+10.6%	0.10%	+13.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$818,000	-2.4%	10,174	-2.6%	0.09%	0.0%
L	Sell	LOEWS CORP	$802,000	-10.3%	22,205	-4.3%	0.09%	-7.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$786,000	-9.7%	5,420	+1.3%	0.09%	-6.2%
HSY	Buy	HERSHEY CO	$757,000	+274.8%	8,236	+261.9%	0.09%	+295.5%
PEP	Buy	PEPSICO INC	$746,000	+12.0%	7,909	+10.9%	0.08%	+14.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$592,000	-32.7%	17,895	-16.9%	0.07%	-29.9%
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$576,000	-49.2%	26,525	-39.0%	0.07%	-47.6%
UNP	Buy	UNION PAC CORP	$555,000	+3.4%	6,273	+11.5%	0.06%	+6.8%
XTN	New	SPDR SERIES TRUSTs&p transn etf	$542,000	–	12,394	–	0.06%	–
KO	Sell	COCA COLA CO	$526,000	-16.8%	13,123	-18.6%	0.06%	-14.3%
AGG	Sell	ISHARES TRcore us aggbd et	$519,000	-1.9%	4,732	-2.7%	0.06%	0.0%
ETN	New	EATON CORP PLC	$520,000	–	10,140	–	0.06%	–
WMT	Sell	WAL-MART STORES INC	$480,000	-24.1%	7,410	-16.8%	0.06%	-21.4%
DD	Buy	DU PONT E I DE NEMOURS & CO	$461,000	+28.1%	9,568	+69.9%	0.05%	+32.5%
PFE	Buy	PFIZER INC	$455,000	+33.0%	14,486	+42.0%	0.05%	+36.8%
APA	Sell	APACHE CORP	$450,000	-42.5%	11,500	-15.2%	0.05%	-41.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$400,000	+4.4%	6,763	+17.4%	0.05%	+9.5%
VFC	Buy	V F CORP	$399,000	+17.7%	5,854	+20.6%	0.05%	+21.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$362,000	-43.7%	5,400	-48.1%	0.04%	-42.3%
SRCL	Buy	STERICYCLE INC	$326,000	+41.7%	2,341	+36.4%	0.04%	+48.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$316,000	+14.9%	7,422	+30.9%	0.04%	+20.0%
LUV	New	SOUTHWEST AIRLS CO	$317,000	–	8,342	–	0.04%	–
HCP	Buy	HCP INC	$286,000	+16.7%	7,681	+14.1%	0.03%	+22.2%
NKE	New	NIKE INCcl b	$287,000	–	2,331	–	0.03%	–
UAL	Buy	UNITED CONTL HLDGS INC	$281,000	+13.8%	5,303	+13.8%	0.03%	+18.5%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$277,000	+4.1%	7,194	+12.7%	0.03%	+10.3%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$275,000	–	3,395	–	0.03%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$265,000	–	3,679	–	0.03%	–
AAL	Buy	AMERICAN AIRLS GROUP INC	$264,000	+11.4%	6,807	+14.5%	0.03%	+15.4%
RY	New	ROYAL BK CDA MONTREAL QUE	$266,000	–	4,822	–	0.03%	–
TD	New	TORONTO DOMINION BK ONT	$264,000	–	6,699	–	0.03%	–
TIF	New	TIFFANY & CO NEW	$241,000	–	3,124	–	0.03%	–
ABBV	Sell	ABBVIE INC	$227,000	-51.1%	4,175	-39.6%	0.03%	-49.0%
AVGO	New	AVAGO TECHNOLOGIES LTD	$221,000	–	1,770	–	0.02%	–
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LP	$24,000	-70.7%	11,635	-32.1%	0.00%	-66.7%
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,195	–	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,655	–	-0.02%	–
PX	Exit	PRAXAIR INC	$0	–	-1,919	–	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,056	–	-0.02%	–
HES	Exit	HESS CORP	$0	–	-3,377	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,656	–	-0.03%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-7,662	–	-0.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-896	–	-0.03%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-4,442	–	-0.03%	–
RING	Exit	ISHARESglb gld minr etf	$0	–	-39,750	–	-0.03%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-5,784	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,960	–	-0.04%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-2,366	–	-0.05%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-6,095	–	-0.05%	–
GLW	Exit	CORNING INC	$0	–	-24,819	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-16,761	–	-0.06%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-10,145	–	-0.06%	–
WEN	Exit	WENDYS CO	$0	–	-52,767	–	-0.07%	–
INCO	Exit	EGA EMERGING GLOBAL SHS TRindia consumer	$0	–	-17,415	–	-0.07%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-11,048	–	-0.07%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-20,751	–	-0.20%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-201,322	–	-1.33%	–

Q2 2015

			Value		Shares		↓ Weighting
C	New	CITIGROUP INC	$46,733,000	–	846,006	–	5.17%	–
WMB	New	WILLIAMS COS INC DEL	$46,297,000	–	806,709	–	5.13%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$45,322,000	–	532,635	–	5.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$43,717,000	–	336,905	–	4.84%	–
AIG	New	AMERICAN INTL GROUP INC	$41,240,000	–	667,099	–	4.57%	–
ACE	New	ACE LTD	$39,444,000	–	387,927	–	4.37%	–
CMCSA	New	COMCAST CORP NEWcl a	$37,800,000	–	628,537	–	4.18%	–
MET	New	METLIFE INC	$37,519,000	–	670,103	–	4.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$35,103,000	–	362,218	–	3.89%	–
AAPL	New	APPLE INC	$34,773,000	–	277,245	–	3.85%	–
DHR	New	DANAHER CORP DEL	$34,104,000	–	398,454	–	3.78%	–
CIT	New	CIT GROUP INC	$33,659,000	–	724,002	–	3.73%	–
MSFT	New	MICROSOFT CORP	$28,254,000	–	639,952	–	3.13%	–
GOOG	New	GOOGLE INCcl c	$27,681,000	–	53,181	–	3.06%	–
ORCL	New	ORACLE CORP	$27,281,000	–	676,955	–	3.02%	–
CELG	New	CELGENE CORP	$26,348,000	–	227,658	–	2.92%	–
AGN	New	ALLERGAN PLC	$25,923,000	–	85,426	–	2.87%	–
RSG	New	REPUBLIC SVCS INC	$24,816,000	–	633,548	–	2.75%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$24,240,000	–	1,033,267	–	2.68%	–
SLB	New	SCHLUMBERGER LTD	$23,325,000	–	270,628	–	2.58%	–
DAL	New	DELTA AIR LINES INC DEL	$22,379,000	–	544,764	–	2.48%	–
JCI	New	JOHNSON CTLS INC	$18,918,000	–	381,958	–	2.09%	–
GOOGL	New	GOOGLE INCcl a	$12,874,000	–	23,839	–	1.42%	–
DVN	New	DEVON ENERGY CORP NEW	$11,977,000	–	201,322	–	1.33%	–
GILD	New	GILEAD SCIENCES INC	$11,308,000	–	96,582	–	1.25%	–
CB	New	CHUBB CORP	$10,307,000	–	108,337	–	1.14%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$8,243,000	–	213,112	–	0.91%	–
JNJ	New	JOHNSON & JOHNSON	$4,931,000	–	50,591	–	0.55%	–
PM	New	PHILIP MORRIS INTL INC	$4,379,000	–	54,624	–	0.48%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$4,319,000	–	80,923	–	0.48%	–
DFE	New	WISDOMTREE TReurope smcp dv	$4,057,000	–	70,995	–	0.45%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,927,000	–	99,050	–	0.44%	–
MO	New	ALTRIA GROUP INC	$3,715,000	–	75,948	–	0.41%	–
XOM	New	EXXON MOBIL CORP	$3,256,000	–	39,130	–	0.36%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,943,000	–	120,714	–	0.33%	–
KMI	New	KINDER MORGAN INC DEL	$2,878,000	–	74,963	–	0.32%	–
JPM	New	JPMORGAN CHASE & CO	$2,827,000	–	41,727	–	0.31%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,592,000	–	63,010	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,505,000	–	20,531	–	0.28%	–
AON	New	AON PLC	$2,496,000	–	25,041	–	0.28%	–
CVS	New	CVS HEALTH CORP	$2,391,000	–	22,800	–	0.26%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,374,000	–	31,035	–	0.26%	–
PG	New	PROCTER & GAMBLE CO	$2,283,000	–	29,183	–	0.25%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$2,253,000	–	36,585	–	0.25%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$2,181,000	–	29,020	–	0.24%	–
BIIB	New	BIOGEN INC	$2,172,000	–	5,376	–	0.24%	–
WFC	New	WELLS FARGO & CO NEW	$2,080,000	–	36,985	–	0.23%	–
UNB	New	UNION BANKSHARES INC	$2,040,000	–	78,089	–	0.23%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,035,000	–	19,154	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,866,000	–	13,712	–	0.21%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,767,000	–	20,751	–	0.20%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,718,000	–	23,090	–	0.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,674,000	–	8,130	–	0.18%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,664,000	–	15,895	–	0.18%	–
ITB	New	ISHARESus home cons etf	$1,526,000	–	55,600	–	0.17%	–
IAK	New	ISHARESu.s. insrnce etf	$1,521,000	–	30,090	–	0.17%	–
PSCI	New	POWERSHARES ETF TR IIs&p smcp ind p	$1,455,000	–	30,735	–	0.16%	–
MKL	New	MARKEL CORP	$1,380,000	–	1,723	–	0.15%	–
MRK	New	MERCK & CO INC NEW	$1,362,000	–	23,916	–	0.15%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,315,000	–	10,530	–	0.15%	–
COP	New	CONOCOPHILLIPS	$1,258,000	–	20,489	–	0.14%	–
SBUX	New	STARBUCKS CORP	$1,209,000	–	22,549	–	0.13%	–
SYK	New	STRYKER CORP	$1,157,000	–	12,110	–	0.13%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$1,134,000	–	43,510	–	0.13%	–
MMM	New	3M CO	$1,124,000	–	7,284	–	0.12%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,024,000	–	5	–	0.11%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,004,000	–	10,140	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$999,000	–	12,855	–	0.11%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$942,000	–	11,725	–	0.10%	–
L	New	LOEWS CORP	$894,000	–	23,205	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$880,000	–	21,530	–	0.10%	–
ARMK	New	ARAMARK	$863,000	–	27,860	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$870,000	–	5,350	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$838,000	–	10,448	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$815,000	–	30,676	–	0.09%	–
APA	New	APACHE CORP	$782,000	–	13,565	–	0.09%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$760,000	–	9,000	–	0.08%	–
DIS	New	DISNEY WALT CO	$733,000	–	6,424	–	0.08%	–
GLD	New	SPDR GOLD TRUST	$708,000	–	6,300	–	0.08%	–
PEP	New	PEPSICO INC	$666,000	–	7,134	–	0.07%	–
PSX	New	PHILLIPS 66	$660,000	–	8,194	–	0.07%	–
FIS	New	FIDELITY NATL INFORMATION SV	$643,000	–	10,400	–	0.07%	–
WMT	New	WAL-MART STORES INC	$632,000	–	8,910	–	0.07%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$630,000	–	11,048	–	0.07%	–
KO	New	COCA COLA CO	$632,000	–	16,118	–	0.07%	–
FSI	New	FLEXIBLE SOLUTIONS INTL INC	$608,000	–	296,500	–	0.07%	–
WEN	New	WENDYS CO	$595,000	–	52,767	–	0.07%	–
INCO	New	EGA EMERGING GLOBAL SHS TRindia consumer	$597,000	–	17,415	–	0.07%	–
EWW	New	ISHARESmsci mex cap etf	$579,000	–	10,145	–	0.06%	–
STT	New	STATE STR CORP	$577,000	–	7,500	–	0.06%	–
RF	New	REGIONS FINL CORP NEW	$580,000	–	56,016	–	0.06%	–
HD	New	HOME DEPOT INC	$561,000	–	5,051	–	0.06%	–
UNP	New	UNION PAC CORP	$537,000	–	5,628	–	0.06%	–
AGG	New	ISHARES TRcore us aggbd et	$529,000	–	4,865	–	0.06%	–
BK	New	BANK NEW YORK MELLON CORP	$536,000	–	12,762	–	0.06%	–
LLY	New	LILLY ELI & CO	$522,000	–	6,250	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$501,000	–	16,761	–	0.06%	–
GLW	New	CORNING INC	$490,000	–	24,819	–	0.05%	–
APC	New	ANADARKO PETE CORP	$476,000	–	6,095	–	0.05%	–
ABBV	New	ABBVIE INC	$464,000	–	6,913	–	0.05%	–
TWC	New	TIME WARNER CABLE INC	$422,000	–	2,366	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$410,000	–	6,266	–	0.04%	–
USB	New	US BANCORP DEL	$397,000	–	9,150	–	0.04%	–
INTC	New	INTEL CORP	$385,000	–	12,664	–	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$383,000	–	5,763	–	0.04%	–
BEN	New	FRANKLIN RES INC	$365,000	–	7,449	–	0.04%	–
DD	New	DU PONT E I DE NEMOURS & CO	$360,000	–	5,632	–	0.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$349,000	–	6,970	–	0.04%	–
VFC	New	V F CORP	$339,000	–	4,854	–	0.04%	–
PFE	New	PFIZER INC	$342,000	–	10,201	–	0.04%	–
EMR	New	EMERSON ELEC CO	$330,000	–	5,960	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$334,000	–	1,600	–	0.04%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$316,000	–	2,950	–	0.04%	–
IGV	New	ISHARES TRna tec-sftwr etf	$306,000	–	3,080	–	0.03%	–
FLS	New	FLOWSERVE CORP	$305,000	–	5,784	–	0.03%	–
PBI	New	PITNEY BOWES INC	$276,000	–	13,286	–	0.03%	–
RING	New	ISHARESglb gld minr etf	$284,000	–	39,750	–	0.03%	–
RE	New	EVEREST RE GROUP LTD	$280,000	–	1,539	–	0.03%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$275,000	–	5,672	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$266,000	–	6,384	–	0.03%	–
KLAC	New	KLA-TENCOR CORP	$250,000	–	4,442	–	0.03%	–
MDU	New	MDU RES GROUP INC	$250,000	–	12,815	–	0.03%	–
UAL	New	UNITED CONTL HLDGS INC	$247,000	–	4,658	–	0.03%	–
HCP	New	HCP INC	$245,000	–	6,731	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$241,000	–	2,044	–	0.03%	–
EOG	New	EOG RES INC	$242,000	–	2,765	–	0.03%	–
SHW	New	SHERWIN WILLIAMS CO	$246,000	–	896	–	0.03%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$231,000	–	7,662	–	0.03%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$233,000	–	3,656	–	0.03%	–
NVS	New	NOVARTIS A Gsponsored adr	$236,000	–	2,400	–	0.03%	–
AAL	New	AMERICAN AIRLS GROUP INC	$237,000	–	5,947	–	0.03%	–
HES	New	HESS CORP	$226,000	–	3,377	–	0.02%	–
SRCL	New	STERICYCLE INC	$230,000	–	1,716	–	0.02%	–
PX	New	PRAXAIR INC	$229,000	–	1,919	–	0.02%	–
UTX	New	UNITED TECHNOLOGIES CORP	$228,000	–	2,056	–	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$225,000	–	2,600	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$218,000	–	3,574	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$212,000	–	2,195	–	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$206,000	–	2,655	–	0.02%	–
AEP	New	AMERICAN ELEC PWR INC	$207,000	–	3,900	–	0.02%	–
HSY	New	HERSHEY CO	$202,000	–	2,276	–	0.02%	–
WFTIQ	New	WEATHERFORD INTL PLC	$130,000	–	10,575	–	0.01%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$82,000	–	17,135	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
MDWCQ	Exit	MIDWAY GOLD CORP	$0	–	-25,000	–	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-21,061	–	-0.02%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-3,230	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,079	–	-0.03%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,400	–	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,651	–	-0.03%	–
PCAR	Exit	PACCAR INC	$0	–	-4,350	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,240	–	-0.03%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-2,522	–	-0.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,225	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,230	–	-0.03%	–
VFC	Exit	V F CORP	$0	–	-4,134	–	-0.03%	–
EOG	Exit	EOG RES INC	$0	–	-2,765	–	-0.03%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-13,587	–	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,974	–	-0.03%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,950	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,600	–	-0.04%	–
SRCL	Exit	STERICYCLE INC	$0	–	-2,511	–	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,970	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-3,215	–	-0.04%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-9,705	–	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-7,505	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,547	–	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,250	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-8,761	–	-0.04%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-3,782	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,603	–	-0.04%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-17,135	–	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-8,989	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,579	–	-0.04%	–
FSI	Exit	FLEXIBLE SOLUTIONS INTL INC	$0	–	-296,500	–	-0.04%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-8,670	–	-0.05%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,563	–	-0.05%	–
L	Exit	LOEWS CORP	$0	–	-9,469	–	-0.05%	–
HES	Exit	HESS CORP	$0	–	-4,232	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,266	–	-0.05%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-7,449	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,059	–	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.05%	–
K	Exit	KELLOGG CO	$0	–	-7,260	–	-0.05%	–
PSCI	Exit	POWERSHARES ETF TR IIs&p smcp ind p	$0	–	-11,510	–	-0.06%	–
WAG	Exit	WALGREEN CO	$0	–	-9,000	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-15,664	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,230	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,965	–	-0.06%	–
STT	Exit	STATE STR CORP	$0	–	-7,500	–	-0.07%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-7,920	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,399	–	-0.07%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,210	–	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-6,200	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-9,330	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-21,819	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-15,865	–	-0.08%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-9,080	–	-0.08%	–
ITB	Exit	ISHARESus home cons etf	$0	–	-32,200	–	-0.09%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-6,349	–	-0.09%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-5,404	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-9,902	–	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-10,994	–	-0.11%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-10,140	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-12,258	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-11,393	–	-0.11%	–
SYK	Exit	STRYKER CORP	$0	–	-12,110	–	-0.12%	–
IPS	Exit	SPDR INDEX SHS FDSconsm spls etf	$0	–	-25,300	–	-0.12%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-8,650	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-7,131	–	-0.12%	–
IRY	Exit	SPDR INDEX SHS FDSintl hlth etf	$0	–	-20,790	–	-0.12%	–
MKL	Exit	MARKEL CORP	$0	–	-1,703	–	-0.13%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-19,874	–	-0.13%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-28,600	–	-0.14%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-24,170	–	-0.14%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-46,300	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-13,490	–	-0.15%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-14,250	–	-0.15%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-23,400	–	-0.15%	–
EUFN	Exit	ISHARESmsci euro fl etf	$0	–	-52,710	–	-0.15%	–
XTN	Exit	SPDR SERIES TRUSTs&p transn etf	$0	–	-13,372	–	-0.15%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-12,534	–	-0.15%	–
IAK	Exit	ISHARESu.s. insrnce etf	$0	–	-26,650	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,830	–	-0.16%	–
APA	Exit	APACHE CORP	$0	–	-14,615	–	-0.16%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-23,381	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-16,258	–	-0.17%	–
AGN	Exit	ALLERGAN INC	$0	–	-8,635	–	-0.18%	–
AON	Exit	AON PLC	$0	–	-18,198	–	-0.19%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-19,942	–	-0.20%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-17,195	–	-0.21%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-26,470	–	-0.21%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-5,376	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,130	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,036	–	-0.23%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-37,749	–	-0.23%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-82,392	–	-0.24%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-63,406	–	-0.26%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-99,129	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-38,985	–	-0.28%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-39,680	–	-0.30%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-32,400	–	-0.31%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-30,855	–	-0.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-36,714	–	-0.41%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-75,425	–	-0.41%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-51,298	–	-0.51%	–
BAX	Exit	BAXTER INTL INC	$0	–	-77,685	–	-0.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-53,897	–	-0.69%	–
CB	Exit	CHUBB CORP	$0	–	-108,987	–	-1.19%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-223,582	–	-1.21%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-100,765	–	-1.28%	–
IMAX	Exit	IMAX CORP	$0	–	-419,348	–	-1.38%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-375,889	–	-1.62%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-23,803	–	-1.67%	–
AN	Exit	AUTONATION INC	$0	–	-295,728	–	-1.78%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-350,763	–	-1.84%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-229,333	–	-1.87%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-32,168	–	-2.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-273,807	–	-2.47%	–
CELG	Exit	CELGENE CORP	$0	–	-225,108	–	-2.55%	–
PNR	Exit	PENTAIR PLC	$0	–	-343,436	–	-2.69%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-598,930	–	-2.69%	–
CIT	Exit	CIT GROUP INC	$0	–	-490,420	–	-2.70%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-304,815	–	-2.77%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-777,049	–	-2.83%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-547,121	–	-2.92%	–
ORCL	Exit	ORACLE CORP	$0	–	-667,730	–	-3.06%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-490,360	–	-3.24%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-269,148	–	-3.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-590,758	–	-3.27%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-460,767	–	-3.38%	–
AAPL	Exit	APPLE INC	$0	–	-287,277	–	-3.46%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-596,792	–	-3.84%	–
MET	Exit	METLIFE INC	$0	–	-643,935	–	-4.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-354,130	–	-4.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-294,010	–	-4.28%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-673,074	–	-4.35%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-944,513	–	-4.41%	–
ACE	Exit	ACE LTD	$0	–	-369,759	–	-4.64%	–

Q3 2014

			Value		Shares		↓ Weighting
ACE	Sell	ACE LTD	$38,777,000	+0.2%	369,759	-0.9%	4.64%	+1.4%
RSG	Sell	REPUBLIC SVCS INC	$36,855,000	+2.6%	944,513	-0.2%	4.41%	+3.8%
AIG	Sell	AMERICAN INTL GROUP INC	$36,359,000	-1.5%	673,074	-0.5%	4.35%	-0.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$35,781,000	+2.3%	294,010	-0.8%	4.28%	+3.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$34,807,000	-1.0%	354,130	+3.4%	4.16%	+0.2%
MET	Sell	METLIFE INC	$34,592,000	-4.1%	643,935	-0.8%	4.14%	-2.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$32,095,000	-0.4%	596,792	-0.6%	3.84%	+0.8%
AAPL	Sell	APPLE INC	$28,943,000	+3.5%	287,277	-4.5%	3.46%	+4.7%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$28,263,000	-12.1%	460,767	-1.5%	3.38%	-11.0%
MSFT	Sell	MICROSOFT CORP	$27,388,000	+8.7%	590,758	-2.3%	3.27%	+9.9%
SLB	Buy	SCHLUMBERGER LTD	$27,370,000	-13.7%	269,148	+0.1%	3.27%	-12.6%
WMB	Sell	WILLIAMS COS INC DEL	$27,141,000	-6.5%	490,360	-1.7%	3.24%	-5.4%
ORCL	Buy	ORACLE CORP	$25,561,000	-5.0%	667,730	+0.6%	3.06%	-3.8%
AVY	Sell	AVERY DENNISON CORP	$24,429,000	-19.8%	547,121	-8.0%	2.92%	-18.8%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$23,700,000	-15.5%	777,049	+2.4%	2.83%	-14.5%
DHR	New	DANAHER CORP DEL	$23,160,000	–	304,815	–	2.77%	–
CIT	Buy	CIT GROUP INC	$22,540,000	+1.0%	490,420	+0.5%	2.70%	+2.2%
MRO	Sell	MARATHON OIL CORP	$22,514,000	-18.1%	598,930	-13.0%	2.69%	-17.1%
PNR	Buy	PENTAIR PLC	$22,492,000	-9.1%	343,436	+0.2%	2.69%	-8.0%
CELG	Sell	CELGENE CORP	$21,336,000	+9.0%	225,108	-1.3%	2.55%	+10.2%
SBUX	Sell	STARBUCKS CORP	$20,661,000	-3.0%	273,807	-0.5%	2.47%	-1.8%
GOOG	Buy	GOOGLE INCcl c	$18,573,000	+0.4%	32,168	+0.0%	2.22%	+1.6%
DVN	Buy	DEVON ENERGY CORP NEW	$15,636,000	-12.8%	229,333	+1.5%	1.87%	-11.8%
JCI	Buy	JOHNSON CTLS INC	$15,434,000	-9.6%	350,763	+2.6%	1.84%	-8.5%
AN	Buy	AUTONATION INC	$14,878,000	-15.4%	295,728	+0.4%	1.78%	-14.3%
GOOGL	Sell	GOOGLE INCcl a	$14,006,000	-1.5%	23,803	-2.1%	1.67%	-0.4%
IMAX	Sell	IMAX CORP	$11,515,000	-20.0%	419,348	-17.1%	1.38%	-19.0%
GILD	Sell	GILEAD SCIENCES INC	$10,726,000	+21.7%	100,765	-5.2%	1.28%	+23.2%
CRS	Buy	CARPENTER TECHNOLOGY CORP	$10,095,000	-27.3%	223,582	+1.9%	1.21%	-26.4%
CB	Buy	CHUBB CORP	$9,927,000	-1.1%	108,987	+0.0%	1.19%	+0.1%
JNJ	Buy	JOHNSON & JOHNSON	$5,745,000	+2.7%	53,897	+0.8%	0.69%	+3.9%
BAX	Sell	BAXTER INTL INC	$5,575,000	-1.3%	77,685	-0.5%	0.67%	-0.1%
PM	Buy	PHILIP MORRIS INTL INC	$4,278,000	-1.0%	51,298	+0.1%	0.51%	+0.2%
MO	Sell	ALTRIA GROUP INC	$3,465,000	+9.4%	75,425	-0.1%	0.41%	+10.7%
XOM	Buy	EXXON MOBIL CORP	$3,453,000	-6.1%	36,714	+0.5%	0.41%	-5.1%
KMR	Buy	KINDER MORGAN MANAGEMENT LLC	$2,905,000	+21.4%	30,855	+1.8%	0.35%	+22.6%
CVS	Sell	CVS HEALTH CORP	$2,579,000	+4.8%	32,400	-0.8%	0.31%	+5.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,536,000	+34.4%	39,680	+27.9%	0.30%	+35.9%
JPM	Buy	JPMORGAN CHASE & CO	$2,348,000	+8.1%	38,985	+3.4%	0.28%	+9.3%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$2,297,000	+21.7%	99,129	+19.4%	0.28%	+23.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,173,000	-7.6%	63,406	+1.4%	0.26%	-6.5%
UNB	Sell	UNION BANKSHARES INC	$1,975,000	-5.3%	82,392	-1.6%	0.24%	-4.1%
WFC	Buy	WELLS FARGO & CO NEW	$1,958,000	+1.4%	37,749	+2.7%	0.23%	+2.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,939,000	+8.9%	14,036	-0.3%	0.23%	+10.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,799,000	+3.0%	9,130	+2.4%	0.22%	+4.4%
BIIB	Buy	BIOGEN IDEC INC	$1,778,000	+6.8%	5,376	+1.8%	0.21%	+8.1%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,765,000	+226.2%	26,470	+226.7%	0.21%	+229.7%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$1,744,000	+88.3%	17,195	+93.6%	0.21%	+90.8%
PG	Buy	PROCTER & GAMBLE CO	$1,670,000	+9.3%	19,942	+2.6%	0.20%	+10.5%
AON	Sell	AON PLC	$1,595,000	-5.1%	18,198	-2.4%	0.19%	-3.5%
AGN	Buy	ALLERGAN INC	$1,539,000	+9.4%	8,635	+3.8%	0.18%	+10.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,402,000	+10.7%	16,258	+4.9%	0.17%	+12.0%
MRK	Buy	MERCK & CO INC NEW	$1,386,000	+3.7%	23,381	+1.2%	0.17%	+5.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,297,000	+4.8%	6,830	-0.0%	0.16%	+6.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,254,000	+30.6%	12,534	+26.4%	0.15%	+32.7%
IAK	New	ISHARESu.s. insrnce etf	$1,256,000	–	26,650	–	0.15%	–
XTN	Buy	SPDR SERIES TRUSTs&p transn etf	$1,246,000	+29.8%	13,372	+30.6%	0.15%	+31.9%
EUFN	Buy	ISHARESmsci euro fl etf	$1,243,000	+44.2%	52,710	+50.8%	0.15%	+46.1%
DFE	Buy	WISDOMTREE TReurope smcp dv	$1,227,000	+39.9%	23,400	+61.2%	0.15%	+41.3%
IGV	Buy	ISHARES TRna tec-sftwr etf	$1,232,000	+26.9%	14,250	+26.2%	0.15%	+27.8%
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,222,000	–	13,490	–	0.15%	–
ECON	Buy	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$1,214,000	+96.4%	46,300	+107.7%	0.14%	+98.6%
OIH	Sell	MARKET VECTORS ETF TRoil svcs etf	$1,199,000	-40.4%	24,170	-30.6%	0.14%	-39.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,193,000	+28.0%	28,600	+32.4%	0.14%	+30.0%
IRY	Buy	SPDR INDEX SHS FDSintl hlth etf	$1,020,000	+8.4%	20,790	+9.2%	0.12%	+9.9%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,016,000	-4.2%	8,650	-5.6%	0.12%	-3.2%
MMM	Buy	3M CO	$1,010,000	+2.2%	7,131	+3.4%	0.12%	+3.4%
IPS	Buy	SPDR INDEX SHS FDSconsm spls etf	$984,000	+8.6%	25,300	+16.7%	0.12%	+10.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$947,000	+5.3%	11,393	+0.5%	0.11%	+6.6%
COP	Buy	CONOCOPHILLIPS COM	$938,000	-10.2%	12,258	+0.5%	0.11%	-8.9%
DE	Buy	DEERE & CO	$812,000	+32.5%	9,902	+46.4%	0.10%	+34.7%
GLD	Buy	SPDR GOLD TRUST	$738,000	-8.6%	6,349	+0.8%	0.09%	-7.4%
ITB	New	ISHARESus home cons etf	$724,000	–	32,200	–	0.09%	–
WMT	Buy	WAL-MART STORES INC	$694,000	+3.3%	9,080	+1.5%	0.08%	+5.1%
KO	Buy	COCA COLA CO	$677,000	+8.5%	15,865	+7.8%	0.08%	+9.5%
PFE	Buy	PFIZER INC	$645,000	+102.2%	21,819	+102.9%	0.08%	+102.6%
LLY	Sell	LILLY ELI & CO	$605,000	-1.5%	9,330	-5.6%	0.07%	-1.4%
HSY	Buy	HERSHEY CO	$592,000	+166.7%	6,200	+172.4%	0.07%	+173.1%
DIS	Buy	DISNEY WALT CO	$570,000	+4.8%	6,399	+0.8%	0.07%	+6.2%
DD	Buy	DU PONT E I DE NEMOURS & CO	$568,000	+20.9%	7,920	+10.4%	0.07%	+21.4%
STT	Sell	STATE STR CORP	$552,000	-7.2%	7,500	-15.2%	0.07%	-5.7%
INTC	Buy	INTEL CORP	$545,000	+15.7%	15,664	+2.7%	0.06%	+16.1%
AXP	Buy	AMERICAN EXPRESS CO	$545,000	-7.0%	6,230	+0.9%	0.06%	-5.8%
AGG	Sell	ISHARES TRcore us aggbd et	$542,000	-3.7%	4,965	-3.6%	0.06%	-3.0%
PSCI	Sell	POWERSHARES ETF TR IIs&p smcp ind p	$481,000	-48.1%	11,510	-43.3%	0.06%	-46.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$414,000	-45.5%	2	-50.0%	0.05%	-45.6%
ABBV	Buy	ABBVIE INC	$408,000	+3.3%	7,059	+0.9%	0.05%	+4.3%
L	Buy	LOEWS CORP	$394,000	-1.0%	9,469	+4.6%	0.05%	0.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$388,000	+12.1%	8,670	+5.6%	0.05%	+12.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$387,000	-43.2%	7,563	-46.1%	0.05%	-42.5%
FSI	Sell	FLEXIBLE SOLUTIONS INTL INC	$380,000	+7.6%	296,500	-29.5%	0.04%	+7.1%
PSX	Buy	PHILLIPS 66	$372,000	+1.6%	4,579	+0.7%	0.04%	+2.3%
MCD	Sell	MCDONALDS CORP	$342,000	-10.9%	3,603	-5.6%	0.04%	-8.9%
GRA	Buy	GRACE W R & CO DEL NEW	$344,000	+1.8%	3,782	+5.8%	0.04%	+2.5%
SYY	Sell	SYSCO CORP	$332,000	-10.5%	8,761	-11.6%	0.04%	-9.1%
LVS	Sell	LAS VEGAS SANDS CORP	$327,000	-19.1%	5,250	-0.9%	0.04%	-18.8%
LULU	Buy	LULULEMON ATHLETICA INC	$315,000	+9.8%	7,505	+5.7%	0.04%	+11.8%
COST	Buy	COSTCO WHSL CORP NEW	$319,000	+9.2%	2,547	+0.5%	0.04%	+11.8%
RIG	New	TRANSOCEAN LTD	$310,000	–	9,705	–	0.04%	–
PEP	Buy	PEPSICO INC	$299,000	+4.9%	3,215	+0.8%	0.04%	+5.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$294,000	-17.4%	1,600	-24.7%	0.04%	-16.7%
WFTIQ	New	WEATHERFORD INTL PLC	$283,000	–	13,587	–	0.03%	–
VFC	Buy	V F CORP	$273,000	+8.3%	4,134	+3.4%	0.03%	+10.0%
EOG	Buy	EOG RES INC	$274,000	-3.2%	2,765	+14.3%	0.03%	0.0%
CVX	Buy	CHEVRON CORP NEW	$266,000	-2.9%	2,230	+6.2%	0.03%	0.0%
SHW	Buy	SHERWIN WILLIAMS CO	$268,000	+8.1%	1,225	+2.1%	0.03%	+10.3%
GE	Buy	GENERAL ELECTRIC CO	$262,000	+2.7%	10,240	+5.5%	0.03%	+3.3%
APC	New	ANADARKO PETE CORP	$256,000	–	2,522	–	0.03%	–
OXY	Buy	OCCIDENTAL PETE CORP DEL	$255,000	+7.1%	2,651	+14.5%	0.03%	+7.1%
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$207,000	–	3,230	–	0.02%	–
WEN	Buy	WENDYS CO	$174,000	+2.4%	21,061	+5.7%	0.02%	+5.0%
CUR	Exit	NEURALSTEM INC	$0	–	-25,000	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,126	–	-0.02%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-4,612	–	-0.02%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-10,775	–	-0.03%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-3,594	–	-0.04%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-5,344	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-2,675	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-10,800	–	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-7,695	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-3,380	–	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-13,590	–	-0.07%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-56,016	–	-0.07%	–
KBWI	Exit	POWERSHARES ETF TR IIkbw ins port	$0	–	-13,946	–	-0.11%	–

Q2 2014

			Value		Shares		↓ Weighting
ACE	New	ACE LTD	$38,698,000	–	373,171	–	4.57%	–
AIG	New	AMERICAN INTL GROUP INC	$36,915,000	–	676,349	–	4.36%	–
MET	New	METLIFE INC	$36,053,000	–	648,905	–	4.26%	–
RSG	New	REPUBLIC SVCS INC	$35,937,000	–	946,453	–	4.25%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$35,162,000	–	342,512	–	4.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$34,971,000	–	296,365	–	4.13%	–
CMCSA	New	COMCAST CORP NEWcl a	$32,222,000	–	600,262	–	3.81%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$32,140,000	–	467,557	–	3.80%	–
SLB	New	SCHLUMBERGER LTD	$31,702,000	–	268,779	–	3.74%	–
AVY	New	AVERY DENNISON CORP	$30,465,000	–	594,441	–	3.60%	–
WMB	New	WILLIAMS COS INC DEL	$29,026,000	–	498,640	–	3.43%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$28,039,000	–	758,829	–	3.31%	–
AAPL	New	APPLE INC	$27,966,000	–	300,938	–	3.30%	–
MRO	New	MARATHON OIL CORP	$27,487,000	–	688,559	–	3.25%	–
ORCL	New	ORACLE CORP	$26,898,000	–	663,660	–	3.18%	–
MSFT	New	MICROSOFT CORP	$25,207,000	–	604,476	–	2.98%	–
PNR	New	PENTAIR PLC	$24,731,000	–	342,920	–	2.92%	–
CIT	New	CIT GROUP INC	$22,326,000	–	487,889	–	2.64%	–
SBUX	New	STARBUCKS CORP	$21,299,000	–	275,247	–	2.52%	–
CELG	New	CELGENE CORP	$19,583,000	–	228,022	–	2.31%	–
GOOG	New	GOOGLE INCcl c	$18,497,000	–	32,153	–	2.18%	–
DVN	New	DEVON ENERGY CORP NEW	$17,932,000	–	225,841	–	2.12%	–
AN	New	AUTONATION INC	$17,581,000	–	294,595	–	2.08%	–
JCI	New	JOHNSON CTLS INC	$17,073,000	–	341,939	–	2.02%	–
DAL	New	DELTA AIR LINES INC DEL	$14,554,000	–	375,889	–	1.72%	–
IMAX	New	IMAX CORP	$14,399,000	–	505,574	–	1.70%	–
GOOGL	New	GOOGLE INCcl a	$14,223,000	–	24,326	–	1.68%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$13,882,000	–	219,482	–	1.64%	–
CB	New	CHUBB CORP	$10,041,000	–	108,943	–	1.19%	–
GILD	New	GILEAD SCIENCES INC	$8,814,000	–	106,314	–	1.04%	–
BAX	New	BAXTER INTL INC	$5,647,000	–	78,105	–	0.67%	–
JNJ	New	JOHNSON & JOHNSON	$5,593,000	–	53,459	–	0.66%	–
PM	New	PHILIP MORRIS INTL INC	$4,320,000	–	51,242	–	0.51%	–
XOM	New	EXXON MOBIL CORP	$3,679,000	–	36,543	–	0.44%	–
MO	New	ALTRIA GROUP INC	$3,168,000	–	75,535	–	0.37%	–
CVS	New	CVS CAREMARK CORPORATION	$2,461,000	–	32,650	–	0.29%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$2,393,000	–	30,318	–	0.28%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,352,000	–	62,531	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$2,172,000	–	37,698	–	0.26%	–
UNB	New	UNION BANKSHARES INC	$2,085,000	–	83,760	–	0.25%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$2,013,000	–	34,847	–	0.24%	–
WFC	New	WELLS FARGO & CO NEW	$1,931,000	–	36,742	–	0.23%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,888,000	–	83,040	–	0.22%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,887,000	–	31,023	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,781,000	–	14,076	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,746,000	–	8,920	–	0.21%	–
AON	New	AON PLC	$1,680,000	–	18,648	–	0.20%	–
BIIB	New	BIOGEN IDEC INC	$1,665,000	–	5,280	–	0.20%	–
PG	New	PROCTER & GAMBLE CO	$1,528,000	–	19,438	–	0.18%	–
APA	New	APACHE CORP	$1,471,000	–	14,615	–	0.17%	–
AGN	New	ALLERGAN INC	$1,407,000	–	8,315	–	0.17%	–
MRK	New	MERCK & CO INC NEW	$1,337,000	–	23,109	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,267,000	–	15,500	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,238,000	–	6,831	–	0.15%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,191,000	–	19,874	–	0.14%	–
MKL	New	MARKEL CORP	$1,117,000	–	1,703	–	0.13%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,061,000	–	9,163	–	0.12%	–
COP	New	CONOCOPHILLIPS	$1,045,000	–	12,194	–	0.12%	–
SYK	New	STRYKER CORP	$1,021,000	–	12,110	–	0.12%	–
MMM	New	3M CO	$988,000	–	6,898	–	0.12%	–
IGV	New	ISHARESna tec-sftwr etf	$971,000	–	11,293	–	0.12%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$960,000	–	9,919	–	0.11%	–
XTN	New	SPDR SERIES TRUSTs&p transn etf	$960,000	–	10,236	–	0.11%	–
IRY	New	SPDR INDEX SHS FDSintl hlth etf	$941,000	–	19,043	–	0.11%	–
KBWI	New	POWERSHARES ETF TR IIkbw ins port	$929,000	–	13,946	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$932,000	–	21,608	–	0.11%	–
PSCI	New	POWERSHARES ETF TR IIs&p smcp ind p	$926,000	–	20,311	–	0.11%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$926,000	–	8,881	–	0.11%	–
IWF	New	ISHARESrus 1000 grw etf	$922,000	–	10,140	–	0.11%	–
IPS	New	SPDR INDEX SHS FDSconsm spls etf	$906,000	–	21,682	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$899,000	–	11,341	–	0.11%	–
DFE	New	WISDOMTREE TReurope smcp dv	$877,000	–	14,513	–	0.10%	–
EUFN	New	ISHARESmsci euro fl etf	$862,000	–	34,961	–	0.10%	–
CCI	New	CROWN CASTLE INTL CORP	$816,000	–	10,994	–	0.10%	–
GLD	New	SPDR GOLD TRUST	$807,000	–	6,300	–	0.10%	–
TWC	New	TIME WARNER CABLE INC	$796,000	–	5,404	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$760,000	–	4	–	0.09%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$681,000	–	14,044	–	0.08%	–
WAG	New	WALGREEN CO	$667,000	–	9,000	–	0.08%	–
WMT	New	WAL-MART STORES INC	$672,000	–	8,950	–	0.08%	–
KO	New	COCA COLA CO	$624,000	–	14,720	–	0.07%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$618,000	–	22,290	–	0.07%	–
LLY	New	LILLY ELI & CO	$614,000	–	9,880	–	0.07%	–
EMR	New	EMERSON ELEC CO	$611,000	–	9,210	–	0.07%	–
DE	New	DEERE & CO	$613,000	–	6,765	–	0.07%	–
USB	New	US BANCORP DEL	$589,000	–	13,590	–	0.07%	–
STT	New	STATE STR CORP	$595,000	–	8,845	–	0.07%	–
RF	New	REGIONS FINL CORP NEW	$595,000	–	56,016	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$586,000	–	6,175	–	0.07%	–
AGG	New	ISHAREScore totusbd etf	$563,000	–	5,150	–	0.07%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$541,000	–	8,101	–	0.06%	–
DIS	New	DISNEY WALT CO	$544,000	–	6,350	–	0.06%	–
CMI	New	CUMMINS INC	$522,000	–	3,380	–	0.06%	–
K	New	KELLOGG CO	$477,000	–	7,260	–	0.06%	–
DD	New	DU PONT E I DE NEMOURS & CO	$470,000	–	7,175	–	0.06%	–
INTC	New	INTEL CORP	$471,000	–	15,250	–	0.06%	–
BEN	New	FRANKLIN RES INC	$431,000	–	7,449	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$427,000	–	6,266	–	0.05%	–
HES	New	HESS CORP	$419,000	–	4,232	–	0.05%	–
LVS	New	LAS VEGAS SANDS CORP	$404,000	–	5,300	–	0.05%	–
ABBV	New	ABBVIE INC	$395,000	–	6,999	–	0.05%	–
L	New	LOEWS CORP	$398,000	–	9,051	–	0.05%	–
T	New	AT&T INC	$382,000	–	10,800	–	0.04%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$379,000	–	17,135	–	0.04%	–
EBAY	New	EBAY INC	$385,000	–	7,695	–	0.04%	–
MCD	New	MCDONALDS CORP	$384,000	–	3,815	–	0.04%	–
SYY	New	SYSCO CORP	$371,000	–	9,911	–	0.04%	–
PSX	New	PHILLIPS 66	$366,000	–	4,547	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$356,000	–	2,125	–	0.04%	–
FSI	New	FLEXIBLE SOLUTIONS INTL INC	$353,000	–	420,600	–	0.04%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$346,000	–	8,208	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$337,000	–	8,989	–	0.04%	–
GRA	New	GRACE W R & CO DEL NEW	$338,000	–	3,576	–	0.04%	–
BA	New	BOEING CO	$340,000	–	2,675	–	0.04%	–
GM	New	GENERAL MTRS CO	$326,000	–	8,974	–	0.04%	–
PFE	New	PFIZER INC	$319,000	–	10,755	–	0.04%	–
BBBY	New	BED BATH & BEYOND INC	$307,000	–	5,344	–	0.04%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$295,000	–	3,594	–	0.04%	–
SRCL	New	STERICYCLE INC	$297,000	–	2,511	–	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$287,000	–	7,097	–	0.03%	–
PEP	New	PEPSICO INC	$285,000	–	3,191	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$292,000	–	2,535	–	0.03%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$290,000	–	6,970	–	0.03%	–
EOG	New	EOG RES INC	$283,000	–	2,420	–	0.03%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$277,000	–	2,950	–	0.03%	–
PCAR	New	PACCAR INC	$273,000	–	4,350	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$274,000	–	2,100	–	0.03%	–
VFC	New	V F CORP	$252,000	–	4,000	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$255,000	–	9,710	–	0.03%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$248,000	–	10,775	–	0.03%	–
SHW	New	SHERWIN WILLIAMS CO	$248,000	–	1,200	–	0.03%	–
IJR	New	ISHAREScore s&p scp etf	$233,000	–	2,079	–	0.03%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$238,000	–	2,315	–	0.03%	–
HSY	New	HERSHEY CO	$222,000	–	2,276	–	0.03%	–
NVS	New	NOVARTIS A Gsponsored adr	$217,000	–	2,400	–	0.03%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$211,000	–	4,612	–	0.02%	–
ILMN	New	ILLUMINA INC	$201,000	–	1,126	–	0.02%	–
WEN	New	WENDYS CO	$170,000	–	19,917	–	0.02%	–
CUR	New	NEURALSTEM INC	$105,000	–	25,000	–	0.01%	–
MDWCQ	New	MIDWAY GOLD CORP	$22,000	–	25,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
MDWCQ	Exit	MIDWAY GOLD CORP	$0	–	-25,000	–	-0.00%	–
CUR	Exit	NEURALSTEM INC	$0	–	-25,000	–	-0.01%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-18,580	–	-0.02%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-10,775	–	-0.02%	–
VAL	Exit	VALSPAR CORP	$0	–	-3,200	–	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-2,276	–	-0.03%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-3,600	–	-0.03%	–
IJR	Exit	ISHAREScore s&p scp etf	$0	–	-2,079	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,200	–	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-7,960	–	-0.03%	–
PCAR	Exit	PACCAR INC	$0	–	-4,150	–	-0.03%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-3,115	–	-0.03%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-5,935	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,135	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-3,191	–	-0.03%	–
OC	Exit	OWENS CORNING NEW	$0	–	-7,120	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,087	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,330	–	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-14,015	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,666	–	-0.04%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,804	–	-0.04%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-9,555	–	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-7,480	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,100	–	-0.04%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,715	–	-0.04%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-9,037	–	-0.04%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-3,675	–	-0.04%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-3,500	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,451	–	-0.04%	–
SRCL	Exit	STERICYCLE INC	$0	–	-2,681	–	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-9,660	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-8,690	–	-0.04%	–
SAP	Exit	SAP AGspon adr	$0	–	-4,337	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,439	–	-0.04%	–
HES	Exit	HESS CORP	$0	–	-4,232	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,125	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-8,960	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-10,250	–	-0.04%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-19,335	–	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-11,271	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,992	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-4,700	–	-0.05%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,728	–	-0.05%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-12,762	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,950	–	-0.05%	–
K	Exit	KELLOGG CO	$0	–	-6,660	–	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-3,080	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,575	–	-0.06%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-5,740	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-8,780	–	-0.06%	–
FSI	Exit	FLEXIBLE SOLUTIONS INTL INC	$0	–	-420,600	–	-0.06%	–
AGG	Exit	ISHAREScore totusbd etf	$0	–	-4,400	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-21,600	–	-0.06%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-56,016	–	-0.07%	–
WAG	Exit	WALGREEN CO	$0	–	-9,940	–	-0.07%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,510	–	-0.07%	–
AGN	Exit	ALLERGAN INC	$0	–	-6,300	–	-0.07%	–
MDT	Exit	MEDTRONIC INC	$0	–	-10,756	–	-0.08%	–
STT	Exit	STATE STR CORP	$0	–	-8,845	–	-0.08%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-8,300	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-10,907	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-5,358	–	-0.08%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-12,768	–	-0.08%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-11,065	–	-0.10%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-6,300	–	-0.10%	–
SYK	Exit	STRYKER CORP	$0	–	-12,110	–	-0.11%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,694	–	-0.12%	–
IWF	Exit	ISHARESrus 1000 grw etf	$0	–	-11,485	–	-0.12%	–
MKL	Exit	MARKEL CORP	$0	–	-1,803	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-13,341	–	-0.13%	–
APA	Exit	APACHE CORP	$0	–	-11,950	–	-0.13%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-19,874	–	-0.14%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-23,109	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-15,500	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-10,860	–	-0.17%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-5,380	–	-0.17%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-17,913	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,401	–	-0.18%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-35,513	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,026	–	-0.19%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-32,650	–	-0.24%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-60,483	–	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,715	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-40,168	–	-0.27%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-101,272	–	-0.28%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-29,109	–	-0.28%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-75,642	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,806	–	-0.40%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-551,585	–	-0.45%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-52,044	–	-0.59%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-55,742	–	-0.63%	–
BAX	Exit	BAXTER INTL INC	$0	–	-86,105	–	-0.74%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-153,920	–	-1.26%	–
CB	Exit	CHUBB CORP	$0	–	-115,643	–	-1.34%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-232,690	–	-1.76%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-326,920	–	-1.77%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-205,728	–	-1.89%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-259,955	–	-1.96%	–
AN	Exit	AUTONATION INC	$0	–	-319,803	–	-2.17%	–
IMAX	Exit	IMAX CORP	$0	–	-606,552	–	-2.39%	–
CELG	Exit	CELGENE CORP	$0	–	-121,733	–	-2.44%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-534,125	–	-2.53%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-591,913	–	-2.57%	–
AAPL	Exit	APPLE INC	$0	–	-46,099	–	-2.86%	–
CIT	Exit	CIT GROUP INC	$0	–	-471,944	–	-3.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-693,985	–	-3.00%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-26,332	–	-3.00%	–
PNR	Exit	PENTAIR LTD	$0	–	-358,745	–	-3.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-302,792	–	-3.04%	–
EBAY	Exit	EBAY INC	$0	–	-419,240	–	-3.05%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-727,475	–	-3.07%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-801,485	–	-3.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-281,701	–	-3.24%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-760,343	–	-3.46%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-486,660	–	-3.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-883,264	–	-3.83%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-665,660	–	-3.91%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-349,022	–	-4.15%	–
MET	Exit	METLIFE INC	$0	–	-686,274	–	-4.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-377,202	–	-4.53%	–
ACE	Exit	ACE LTD	$0	–	-394,610	–	-4.81%	–
AON	Exit	AON PLC	$0	–	-497,603	–	-4.82%	–

Q3 2013

			Value		Shares		↓ Weighting
AON	Sell	AON PLC	$37,042,000	+14.9%	497,603	-0.6%	4.82%	+1.6%
ACE	Buy	ACE LTD	$36,920,000	+4.7%	394,610	+0.1%	4.81%	-7.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$34,759,000	+8.5%	377,202	-0.4%	4.53%	-4.1%
MET	Sell	METLIFE INC	$32,221,000	+2.4%	686,274	-0.2%	4.20%	-9.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$31,890,000	+5.7%	349,022	+0.0%	4.15%	-6.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$30,031,000	+9.7%	665,660	+1.5%	3.91%	-3.0%
MSFT	Buy	MICROSOFT CORP	$29,395,000	-2.6%	883,264	+1.1%	3.83%	-13.9%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$28,431,000	+14.8%	486,660	-0.3%	3.70%	+1.6%
MRO	Sell	MARATHON OIL CORP	$26,521,000	+0.6%	760,343	-0.2%	3.46%	-11.0%
SLB	Buy	SCHLUMBERGER LTD	$24,891,000	+25.9%	281,701	+2.1%	3.24%	+11.3%
TRMB	New	TRIMBLE NAVIGATION LTD	$23,812,000	–	801,485	–	3.10%	–
STI	Sell	SUNTRUST BKS INC	$23,585,000	+2.4%	727,475	-0.3%	3.07%	-9.5%
EBAY	Buy	EBAY INC	$23,391,000	+88.1%	419,240	+74.3%	3.05%	+66.3%
SBUX	Buy	STARBUCKS CORP	$23,306,000	+17.5%	302,792	+0.0%	3.04%	+3.9%
PNR	New	PENTAIR LTD	$23,297,000	–	358,745	–	3.04%	–
GOOGL	Buy	GOOGLE INCcl a	$23,064,000	+1.5%	26,332	+2.1%	3.00%	-10.2%
ORCL	Sell	ORACLE CORP	$23,019,000	-25.0%	693,985	-30.5%	3.00%	-33.7%
CIT	Buy	CIT GROUP INC	$23,017,000	+6.8%	471,944	+2.1%	3.00%	-5.6%
AAPL	Sell	APPLE INC	$21,978,000	-0.6%	46,099	-17.3%	2.86%	-12.1%
RSG	Buy	REPUBLIC SVCS INC	$19,746,000	+6.5%	591,913	+8.4%	2.57%	-5.8%
WMB	Buy	WILLIAMS COS INC DEL	$19,421,000	+13.9%	534,125	+1.7%	2.53%	+0.7%
CELG	Sell	CELGENE CORP	$18,764,000	+31.5%	121,733	-0.2%	2.44%	+16.2%
IMAX	Sell	IMAX CORP	$18,342,000	+21.4%	606,552	-0.2%	2.39%	+7.4%
AN	Buy	AUTONATION INC	$16,684,000	+22.0%	319,803	+1.5%	2.17%	+7.8%
DVN	Buy	DEVON ENERGY CORP NEW	$15,015,000	+11.7%	259,955	+0.4%	1.96%	-1.2%
CTXS	Buy	CITRIX SYS INC	$14,526,000	+5853.3%	205,728	+4998.6%	1.89%	+5155.6%
JCI	Buy	JOHNSON CTLS INC	$13,567,000	+19.8%	326,920	+3.3%	1.77%	+5.9%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$13,522,000	+25.9%	232,690	-2.3%	1.76%	+11.4%
CB	Buy	CHUBB CORP	$10,322,000	+8.8%	115,643	+3.2%	1.34%	-3.7%
GILD	Sell	GILEAD SCIENCES INC	$9,677,000	+22.3%	153,920	-0.3%	1.26%	+8.1%
PM	Buy	PHILIP MORRIS INTL INC	$4,827,000	+5.7%	55,742	+5.7%	0.63%	-6.5%
JNJ	Buy	JOHNSON & JOHNSON	$4,512,000	+11.6%	52,044	+10.5%	0.59%	-1.3%
AMRN	Sell	AMARIN CORP PLCspons adr new	$3,486,000	+3.9%	551,585	-4.7%	0.45%	-8.1%
XOM	Buy	EXXON MOBIL CORP	$3,081,000	+15.6%	35,806	+21.4%	0.40%	+2.0%
KMR	Buy	KINDER MORGAN MANAGEMENT LLC	$2,182,000	-8.9%	29,109	+1.6%	0.28%	-19.5%
UNB	Sell	UNION BANKSHARES INC	$2,134,000	-3.8%	101,272	-0.7%	0.28%	-15.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,076,000	+17.8%	40,168	+20.3%	0.27%	+3.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,968,000	-13.6%	11,715	-17.5%	0.26%	-23.6%
CVS	Buy	CVS CAREMARK CORPORATION	$1,853,000	+1.6%	32,650	+2.4%	0.24%	-10.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,479,000	+81.0%	13,026	+78.5%	0.19%	+60.8%
WFC	Buy	WELLS FARGO & CO NEW	$1,467,000	+28.8%	35,513	+28.7%	0.19%	+13.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,371,000	+64.6%	7,401	+69.7%	0.18%	+45.5%
PG	Buy	PROCTER & GAMBLE CO	$1,354,000	+61.6%	17,913	+64.6%	0.18%	+43.1%
BIIB	Sell	BIOGEN IDEC INC	$1,295,000	+2.4%	5,380	-8.5%	0.17%	-9.1%
BA	Sell	BOEING CO	$1,276,000	-92.9%	10,860	-93.8%	0.17%	-93.8%
APA	Buy	APACHE CORP	$1,017,000	+3.7%	11,950	+2.1%	0.13%	-9.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$966,000	+24.8%	13,341	+18.7%	0.13%	+10.5%
IWF	Buy	ISHARESrus 1000 grw etf	$898,000	+15.0%	11,485	+6.9%	0.12%	+1.7%
COP	Buy	CONOCOPHILLIPS	$882,000	+43.4%	12,694	+24.9%	0.12%	+26.4%
CCI	Sell	CROWN CASTLE INTL CORP	$808,000	-23.7%	11,065	-24.3%	0.10%	-32.7%
BEN	Buy	FRANKLIN RES INC	$645,000	+12.6%	12,768	+203.2%	0.08%	0.0%
MMM	Buy	3M CO	$640,000	+124.6%	5,358	+105.8%	0.08%	+97.6%
PSX	Buy	PHILLIPS 66	$631,000	+112.5%	10,907	+116.1%	0.08%	+86.4%
WMT	New	WAL-MART STORES INC	$614,000	–	8,300	–	0.08%	–
STT	Sell	STATE STR CORP	$582,000	-30.5%	8,845	-31.1%	0.08%	-38.2%
MDT	New	MEDTRONIC INC	$573,000	–	10,756	–	0.08%	–
AGN	Sell	ALLERGAN INC	$570,000	-8.5%	6,300	-14.9%	0.07%	-19.6%
EMR	New	EMERSON ELEC CO	$551,000	–	8,510	–	0.07%	–
WAG	Buy	WALGREEN CO	$535,000	+34.4%	9,940	+10.4%	0.07%	+18.6%
INTC	Buy	INTEL CORP	$495,000	+108.9%	21,600	+120.4%	0.06%	+82.9%
AGG	New	ISHAREScore totusbd etf	$472,000	–	4,400	–	0.06%	–
LLY	New	LILLY ELI & CO	$442,000	–	8,780	–	0.06%	–
LIFE	Sell	LIFE TECHNOLOGIES CORP	$430,000	-31.9%	5,740	-32.7%	0.06%	-39.8%
AXP	Sell	AMERICAN EXPRESS CO	$421,000	-0.2%	5,575	-1.3%	0.06%	-11.3%
CMI	New	CUMMINS INC	$409,000	–	3,080	–	0.05%	–
K	New	KELLOGG CO	$391,000	–	6,660	–	0.05%	–
LVS	New	LAS VEGAS SANDS CORP	$380,000	–	5,728	–	0.05%	–
DIS	New	DISNEY WALT CO	$384,000	–	5,950	–	0.05%	–
DE	New	DEERE & CO	$383,000	–	4,700	–	0.05%	–
ABT	New	ABBOTT LABS	$365,000	–	10,992	–	0.05%	–
SYY	New	SYSCO CORP	$359,000	–	11,271	–	0.05%	–
T	New	AT&T INC	$347,000	–	10,250	–	0.04%	–
KO	New	COCA COLA CO	$339,000	–	8,960	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$327,000	–	4,439	–	0.04%	–
SAP	New	SAP AGspon adr	$321,000	–	4,337	–	0.04%	–
USB	New	US BANCORP DEL	$318,000	–	8,690	–	0.04%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$307,000	-98.7%	9,660	-98.9%	0.04%	-98.9%
SRCL	Sell	STERICYCLE INC	$309,000	-1.6%	2,681	-5.8%	0.04%	-13.0%
CVX	Buy	CHEVRON CORP NEW	$298,000	+36.1%	2,451	+32.4%	0.04%	+21.9%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$290,000	+38.1%	3,675	+24.6%	0.04%	+22.6%
BMY	New	BRISTOL MYERS SQUIBB CO	$282,000	–	6,100	–	0.04%	–
MON	New	MONSANTO CO NEW	$283,000	–	2,715	–	0.04%	–
LUMN	New	CENTURYLINK INC	$284,000	–	9,037	–	0.04%	–
WY	New	WEYERHAEUSER CO	$274,000	–	9,555	–	0.04%	–
MLM	New	MARTIN MARIETTA MATLS INC	$275,000	–	2,804	–	0.04%	–
FE	New	FIRSTENERGY CORP	$273,000	–	7,480	–	0.04%	–
OC	New	OWENS CORNING NEW	$270,000	–	7,120	–	0.04%	–
GE	Sell	GENERAL ELECTRIC CO	$271,000	-1.8%	11,330	-4.8%	0.04%	-14.6%
DHI	New	D R HORTON INC	$272,000	–	14,015	–	0.04%	–
ABBV	Sell	ABBVIE INC	$272,000	+6.2%	6,087	-1.6%	0.04%	-7.9%
COST	New	COSTCO WHSL CORP NEW	$246,000	–	2,135	–	0.03%	–
ADT	Buy	THE ADT CORPORATION	$241,000	+4.3%	5,935	+2.6%	0.03%	-8.8%
PFE	Sell	PFIZER INC	$229,000	-5.4%	7,960	-7.9%	0.03%	-16.7%
PCAR	New	PACCAR INC	$231,000	–	4,150	–	0.03%	–
MCD	New	MCDONALDS CORP	$212,000	–	2,200	–	0.03%	–
DD	New	DU PONT E I DE NEMOURS & CO	$211,000	–	3,600	–	0.03%	–
IJR	New	ISHAREScore s&p scp etf	$207,000	–	2,079	–	0.03%	–
MDR	New	MCDERMOTT INTL INC	$138,000	–	18,580	–	0.02%	–
CUR	New	NEURALSTEM INC	$68,000	–	25,000	–	0.01%	–
MDWCQ	New	MIDWAY GOLD CORP	$24,000	–	25,000	–	0.00%	–
DGIT	Exit	DIGITAL GENERATION INC	$0	–	-13,360	–	-0.01%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-27,145	–	-0.03%	–
KSS	Exit	KOHLS CORP	$0	–	-4,200	–	-0.03%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,205	–	-0.03%	–
VMW	Exit	VMWARE INC	$0	–	-3,410	–	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-5,495	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,770	–	-0.04%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,255	–	-0.04%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-3,430	–	-0.04%	–
TWX	Exit	TIME WARNER INC	$0	–	-6,500	–	-0.06%	–

Q2 2013

			Value		Shares		↓ Weighting
ACE	New	ACE LTD	$35,272,000	–	394,185	–	5.20%	–
AON	New	AON PLC	$32,225,000	–	500,780	–	4.75%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$32,037,000	–	378,557	–	4.72%	–
MET	New	METLIFE INC	$31,478,000	–	687,899	–	4.64%	–
ORCL	New	ORACLE CORP	$30,684,000	–	999,150	–	4.52%	–
MSFT	New	MICROSOFT CORP	$30,173,000	–	873,429	–	4.45%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$30,172,000	–	348,894	–	4.44%	–
CMCSA	New	COMCAST CORP NEWcl a	$27,388,000	–	655,992	–	4.04%	–
MRO	New	MARATHON OIL CORP	$26,350,000	–	762,000	–	3.88%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$24,755,000	–	488,360	–	3.65%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$23,673,000	–	890,644	–	3.49%	–
STI	New	SUNTRUST BKS INC	$23,030,000	–	729,495	–	3.39%	–
GOOGL	New	GOOGLE INCcl a	$22,714,000	–	25,801	–	3.35%	–
AAPL	New	APPLE INC	$22,110,000	–	55,758	–	3.26%	–
CIT	New	CIT GROUP INC	$21,561,000	–	462,391	–	3.18%	–
SBUX	New	STARBUCKS CORP	$19,831,000	–	302,712	–	2.92%	–
SLB	New	SCHLUMBERGER LTD	$19,773,000	–	275,922	–	2.91%	–
RSG	New	REPUBLIC SVCS INC	$18,538,000	–	546,210	–	2.73%	–
BA	New	BOEING CO	$18,083,000	–	176,525	–	2.66%	–
WMB	New	WILLIAMS COS INC DEL	$17,052,000	–	525,165	–	2.51%	–
IMAX	New	IMAX CORP	$15,103,000	–	607,532	–	2.22%	–
CELG	New	CELGENE CORP	$14,273,000	–	122,011	–	2.10%	–
AN	New	AUTONATION INC	$13,674,000	–	315,150	–	2.02%	–
DVN	New	DEVON ENERGY CORP NEW	$13,438,000	–	259,030	–	1.98%	–
EBAY	New	EBAY INC	$12,437,000	–	240,460	–	1.83%	–
JCI	New	JOHNSON CTLS INC	$11,323,000	–	316,385	–	1.67%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$10,737,000	–	238,237	–	1.58%	–
CB	New	CHUBB CORP	$9,484,000	–	112,043	–	1.40%	–
GILD	New	GILEAD SCIENCES INC	$7,915,000	–	154,385	–	1.17%	–
BAX	New	BAXTER INTL INC	$5,964,000	–	86,105	–	0.88%	–
PM	New	PHILIP MORRIS INTL INC	$4,566,000	–	52,717	–	0.67%	–
JNJ	New	JOHNSON & JOHNSON	$4,043,000	–	47,084	–	0.60%	–
AMRN	New	AMARIN CORP PLCspons adr new	$3,356,000	–	578,635	–	0.49%	–
XOM	New	EXXON MOBIL CORP	$2,666,000	–	29,506	–	0.39%	–
MO	New	ALTRIA GROUP INC	$2,647,000	–	75,642	–	0.39%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$2,396,000	–	28,663	–	0.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,277,000	–	14,195	–	0.34%	–
UNB	New	UNION BANKSHARES INC	$2,218,000	–	101,973	–	0.33%	–
CVS	New	CVS CAREMARK CORPORATION	$1,824,000	–	31,900	–	0.27%	–
JPM	New	JPMORGAN CHASE & CO	$1,763,000	–	33,393	–	0.26%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,726,000	–	60,483	–	0.25%	–
BIIB	New	BIOGEN IDEC INC	$1,265,000	–	5,880	–	0.19%	–
WFC	New	WELLS FARGO & CO NEW	$1,139,000	–	27,601	–	0.17%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,110,000	–	19,874	–	0.16%	–
MRK	New	MERCK & CO INC NEW	$1,073,000	–	23,109	–	0.16%	–
CCI	New	CROWN CASTLE INTL CORP	$1,059,000	–	14,625	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,015,000	–	15,500	–	0.15%	–
APA	New	APACHE CORP	$981,000	–	11,700	–	0.14%	–
MKL	New	MARKEL CORP	$950,000	–	1,803	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$843,000	–	5	–	0.12%	–
PG	New	PROCTER & GAMBLE CO	$838,000	–	10,883	–	0.12%	–
STT	New	STATE STR CORP	$838,000	–	12,845	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$833,000	–	4,361	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$817,000	–	7,298	–	0.12%	–
SYK	New	STRYKER CORP	$783,000	–	12,110	–	0.12%	–
IWF	New	ISHARES TRrussell1000grw	$781,000	–	10,740	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$774,000	–	11,241	–	0.11%	–
GLD	New	SPDR GOLD TRUST	$750,000	–	6,300	–	0.11%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$631,000	–	8,530	–	0.09%	–
AGN	New	ALLERGAN INC	$623,000	–	7,400	–	0.09%	–
COP	New	CONOCOPHILLIPS	$615,000	–	10,166	–	0.09%	–
BEN	New	FRANKLIN RES INC	$573,000	–	4,211	–	0.08%	–
RF	New	REGIONS FINL CORP NEW	$534,000	–	56,016	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$422,000	–	5,650	–	0.06%	–
WAG	New	WALGREEN CO	$398,000	–	9,000	–	0.06%	–
TWX	New	TIME WARNER INC	$376,000	–	6,500	–	0.06%	–
BK	New	BANK NEW YORK MELLON CORP	$358,000	–	12,762	–	0.05%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$353,000	–	19,335	–	0.05%	–
FSI	New	FLEXIBLE SOLUTIONS INTL INC	$332,000	–	420,600	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$321,000	–	2,125	–	0.05%	–
SRCL	New	STERICYCLE INC	$314,000	–	2,846	–	0.05%	–
PSX	New	PHILLIPS 66	$297,000	–	5,047	–	0.04%	–
VNO	New	VORNADO RLTY TRsh ben int	$290,000	–	3,500	–	0.04%	–
MMM	New	3M CO	$285,000	–	2,603	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$276,000	–	11,905	–	0.04%	–
HES	New	HESS CORP	$281,000	–	4,232	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$267,000	–	4,666	–	0.04%	–
PEP	New	PEPSICO INC	$261,000	–	3,191	–	0.04%	–
ABBV	New	ABBVIE INC	$256,000	–	6,187	–	0.04%	–
CTXS	New	CITRIX SYS INC	$244,000	–	4,035	–	0.04%	–
PFE	New	PFIZER INC	$242,000	–	8,645	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$236,000	–	3,770	–	0.04%	–
INTC	New	INTEL CORP	$237,000	–	9,800	–	0.04%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$240,000	–	4,255	–	0.04%	–
HFC	New	HOLLYFRONTIER CORP	$235,000	–	5,495	–	0.04%	–
NOV	New	NATIONAL OILWELL VARCO INC	$236,000	–	3,430	–	0.04%	–
ADT	New	THE ADT CORPORATION	$231,000	–	5,785	–	0.03%	–
VMW	New	VMWARE INC	$228,000	–	3,410	–	0.03%	–
BBBY	New	BED BATH & BEYOND INC	$221,000	–	3,115	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$219,000	–	1,851	–	0.03%	–
RIO	New	RIO TINTO PLCsponsored adr	$214,000	–	5,205	–	0.03%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$210,000	–	2,950	–	0.03%	–
KSS	New	KOHLS CORP	$212,000	–	4,200	–	0.03%	–
WIN	New	WINDSTREAM CORP	$209,000	–	27,145	–	0.03%	–
HSY	New	HERSHEY CO	$203,000	–	2,276	–	0.03%	–
VAL	New	VALSPAR CORP	$207,000	–	3,200	–	0.03%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$148,000	–	10,775	–	0.02%	–
DGIT	New	DIGITAL GENERATION INC	$98,000	–	13,360	–	0.01%	–

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