Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $254,394,218 | -3.9% | 1,485,861 | +8.8% | 6.67% | -19.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $194,392,514 | -6.6% | 615,653 | +0.7% | 5.10% | -22.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $93,503,201 | +6.4% | 735,551 | +9.1% | 2.45% | -11.2% |
| HD | Buy | HOME DEPOT INC COMstock | $86,529,566 | +27.8% | 286,370 | +31.4% | 2.27% | +6.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $86,372,332 | +18.5% | 660,036 | +8.4% | 2.26% | -1.1% |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $85,507,928 | – | 2,817,395 | – | 2.24% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $82,843,887 | +7.8% | 236,494 | +4.9% | 2.17% | -10.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $77,974,134 | +44.4% | 314,285 | +39.7% | 2.04% | +20.4% |
| V | Sell | VISA INC COM CL Astock | $76,523,580 | -3.2% | 332,697 | -0.1% | 2.01% | -19.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $76,027,560 | -1.3% | 741,443 | +2.7% | 1.99% | -17.7% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $73,409,116 | -5.4% | 1,989,407 | -0.4% | 1.92% | -21.1% |
| FISV | Buy | FISERV INC COMstock | $70,811,454 | -9.0% | 626,872 | +1.7% | 1.86% | -24.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $70,022,774 | +9.4% | 123,943 | +4.2% | 1.84% | -8.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $67,284,195 | +16.9% | 757,023 | +11.5% | 1.76% | -2.4% |
| ADBE | Buy | ADOBE INC COMstock | $65,271,684 | +8.6% | 128,009 | +4.2% | 1.71% | -9.4% |
| BX | Sell | BLACKSTONE INC COMstock | $64,800,864 | +14.1% | 604,824 | -1.0% | 1.70% | -4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $64,566,436 | -0.1% | 210,239 | +0.3% | 1.69% | -16.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $64,515,342 | -2.3% | 349,222 | +9.8% | 1.69% | -18.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $63,302,301 | -12.9% | 406,436 | -7.5% | 1.66% | -27.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $60,641,573 | -5.7% | 1,260,740 | -1.5% | 1.59% | -21.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $59,832,351 | +1.3% | 2,714,716 | +5.3% | 1.57% | -15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $55,542,602 | +93.3% | 109,731 | +99.2% | 1.46% | +61.4% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $49,193,509 | +0.6% | 355,316 | +5.1% | 1.29% | -16.1% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $48,659,340 | +16.9% | 15,778 | +2.3% | 1.28% | -2.5% |
| CRM | Buy | SALESFORCE INC COMstock | $48,015,815 | +33.8% | 236,788 | +39.4% | 1.26% | +11.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $47,434,365 | +14.9% | 359,760 | +5.4% | 1.24% | -4.1% |
| XYL | Buy | XYLEM INC COMstock | $43,789,857 | +12.2% | 481,049 | +38.8% | 1.15% | -6.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $43,188,060 | -2.9% | 169,332 | +1.1% | 1.13% | -19.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $39,225,760 | -2.8% | 714,495 | +0.3% | 1.03% | -18.9% |
| FTV | Buy | FORTIVE CORP COMstock | $38,153,264 | +6.2% | 514,472 | +7.0% | 1.00% | -11.4% |
| ZTS | Buy | ZOETIS INC CL Astock | $37,383,495 | +2.1% | 214,872 | +1.0% | 0.98% | -14.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $37,118,222 | +4.5% | 247,158 | +1.3% | 0.97% | -12.9% |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $36,512,741 | – | 75,396 | – | 0.96% | – |
| SYK | Sell | STRYKER CORPORATION COMstock | $35,500,810 | -14.0% | 129,911 | -4.0% | 0.93% | -28.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $35,448,699 | +50.2% | 244,440 | +50.6% | 0.93% | +25.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $33,687,404 | -1.2% | 357,654 | +2.6% | 0.88% | -17.5% |
| QCOM | New | QUALCOMM INC COMstock | $32,700,288 | – | 294,438 | – | 0.86% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $32,698,731 | +1.4% | 130,103 | -0.7% | 0.86% | -15.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $31,181,962 | -5.7% | 484,568 | -1.1% | 0.82% | -21.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $30,930,583 | +22.5% | 72,027 | +27.2% | 0.81% | +2.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $29,640,681 | -15.4% | 391,865 | -2.4% | 0.78% | -29.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $27,219,850 | – | 24,565 | – | 0.71% | – |
| SPGI | Buy | S&P GLOBAL INC COMstock | $27,061,057 | -6.8% | 74,057 | +2.2% | 0.71% | -22.2% |
| QLV | Buy | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUNDetf | $26,521,967 | -2.5% | 514,766 | +1.1% | 0.70% | -18.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $25,008,218 | +15.6% | 276,670 | +3.8% | 0.66% | -3.5% |
| CCI | Sell | CROWN CASTLE INC COMreit | $23,355,544 | -21.7% | 253,782 | -3.1% | 0.61% | -34.6% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $23,004,573 | +1.2% | 461,661 | +5.6% | 0.60% | -15.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $21,710,391 | +17.5% | 148,844 | +22.3% | 0.57% | -2.1% |
| KMI | New | KINDER MORGAN INC DEL COMstock | $21,636,168 | – | 1,304,956 | – | 0.57% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $20,936,428 | – | 133,362 | – | 0.55% | – |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $20,867,850 | -5.4% | 248,456 | -4.3% | 0.55% | -21.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $19,905,155 | -1.6% | 211,667 | +2.5% | 0.52% | -17.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $19,866,804 | -6.5% | 104,397 | -7.6% | 0.52% | -22.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $19,884,036 | +26.9% | 245,330 | +39.8% | 0.52% | +5.9% |
| PWR | New | QUANTA SVCS INC COMstock | $19,630,716 | – | 104,938 | – | 0.52% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $18,645,424 | +39.1% | 47,480 | +44.3% | 0.49% | +16.2% |
| New | KENVUE INC COMstock | $18,578,075 | – | 925,203 | – | 0.49% | – | |
| ORCL | Buy | ORACLE CORP COMstock | $18,422,173 | +301.7% | 173,925 | +351.7% | 0.48% | +235.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $17,668,378 | -3.1% | 41,331 | +0.4% | 0.46% | -19.2% |
| URI | Sell | UNITED RENTALS INC COMstock | $17,390,387 | -2.8% | 39,117 | -2.6% | 0.46% | -18.9% |
| LLY | Buy | ELI LILLY & CO COMstock | $17,256,180 | +25.6% | 32,127 | +9.6% | 0.45% | +4.9% |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $17,184,947 | – | 85,959 | – | 0.45% | – |
| BAC | Sell | BANK AMERICA CORP COMstock | $17,104,433 | -57.3% | 624,705 | -55.3% | 0.45% | -64.4% |
| ABBV | Buy | ABBVIE INC COMstock | $16,441,971 | +875.9% | 110,304 | +782.1% | 0.43% | +713.2% |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $15,468,561 | – | 223,276 | – | 0.41% | – |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $15,490,133 | -2.8% | 45,391 | -1.5% | 0.41% | -19.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $13,906,045 | +1614.5% | 279,070 | +1626.3% | 0.36% | +1360.0% |
| SEIC | Buy | SEI INVTS CO COMstock | $13,516,636 | +1.5% | 224,417 | +0.5% | 0.35% | -15.5% |
| KLAC | New | KLA CORP COM NEWstock | $13,408,031 | – | 29,233 | – | 0.35% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $13,274,429 | +17.5% | 78,724 | +9.6% | 0.35% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $12,983,307 | +64.3% | 110,421 | +49.8% | 0.34% | +37.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $12,949,678 | -10.4% | 171,156 | -1.0% | 0.34% | -25.1% |
| MRK | Buy | MERCK & CO INC COMstock | $12,448,482 | -0.7% | 120,918 | +11.3% | 0.33% | -17.3% |
| AVGO | Buy | BROADCOM INC COMstock | $12,448,360 | +1501.7% | 14,988 | +1572.8% | 0.33% | +1258.3% |
| PEP | Buy | PEPSICO INC COMstock | $12,352,655 | +262.7% | 72,903 | +296.5% | 0.32% | +202.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $11,737,758 | +1712.4% | 264,722 | +1598.4% | 0.31% | +1440.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $11,347,733 | -3.7% | 138,946 | +0.7% | 0.30% | -19.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $11,324,346 | +348.4% | 210,646 | +331.5% | 0.30% | +275.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $10,874,606 | -6.9% | 115,283 | -1.6% | 0.28% | -22.3% |
| New | JACOBS SOLUTIONS INC COMstock | $10,758,553 | – | 78,817 | – | 0.28% | – | |
| STAG | New | STAG INDL INC COMreit | $10,123,952 | – | 293,363 | – | 0.27% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $9,866,835 | -5.3% | 143,164 | -0.4% | 0.26% | -21.0% |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $9,590,690 | – | 104,668 | – | 0.25% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $9,096,092 | – | 85,377 | – | 0.24% | – |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $8,403,695 | -2.8% | 107,533 | -3.9% | 0.22% | -19.1% |
| MFC | New | MANULIFE FINL CORP COMstock | $8,055,971 | – | 440,699 | – | 0.21% | – |
| WMB | Sell | WILLIAMS COS INC COMstock | $7,941,544 | -3.0% | 235,724 | -6.0% | 0.21% | -19.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,764,678 | -7.8% | 163,158 | -4.5% | 0.20% | -23.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,704,830 | -4.0% | 106,450 | -1.4% | 0.20% | -19.8% |
| ABT | Sell | ABBOTT LABS COMstock | $7,626,360 | -12.2% | 78,744 | -1.2% | 0.20% | -26.7% |
| SF | New | STIFEL FINL CORP COMstock | $7,231,427 | – | 117,699 | – | 0.19% | – |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $7,245,569 | +70.0% | 20,224 | +75.3% | 0.19% | +41.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $7,196,705 | -9.3% | 27,318 | +2.8% | 0.19% | -24.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $7,122,200 | +128.8% | 16,373 | +122.5% | 0.19% | +90.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $7,131,031 | +648.1% | 124,473 | +869.0% | 0.19% | +523.3% |
| KO | Buy | COCA COLA CO COMstock | $6,786,994 | -3.2% | 121,240 | +4.1% | 0.18% | -19.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $6,513,751 | +827.2% | 93,858 | +874.5% | 0.17% | +677.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $6,355,736 | +183.8% | 27,110 | +209.3% | 0.17% | +138.6% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $6,330,320 | +80.4% | 144,859 | +90.6% | 0.17% | +50.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,873,988 | -11.0% | 36,941 | +0.8% | 0.15% | -25.6% |
| NOW | Buy | SERVICENOW INC COMstock | $5,834,397 | +0.5% | 10,438 | +1.0% | 0.15% | -16.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,786,763 | -3.7% | 37,243 | +0.6% | 0.15% | -19.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $5,782,824 | -0.7% | 63,360 | +7.8% | 0.15% | -16.9% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $5,655,593 | -5.8% | 27,159 | -0.4% | 0.15% | -21.7% |
| STT | Buy | STATE STR CORP COMstock | $5,562,300 | +1.5% | 83,069 | +11.0% | 0.15% | -15.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $5,581,208 | +917.7% | 182,035 | +1012.3% | 0.15% | +758.8% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $5,462,443 | -9.9% | 31,198 | +0.2% | 0.14% | -25.1% |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $5,431,141 | – | 26,766 | – | 0.14% | – |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $5,413,522 | -8.0% | 52,630 | -7.0% | 0.14% | -23.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $5,395,349 | +2.7% | 13,628 | +2.1% | 0.14% | -13.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $5,219,635 | -5.4% | 27,607 | -0.5% | 0.14% | -20.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $5,070,634 | – | 487,561 | – | 0.13% | – |
| PFE | Buy | PFIZER INC COMstock | $5,077,307 | +354.8% | 153,070 | +403.0% | 0.13% | +280.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $4,986,944 | +15.5% | 18,267 | +4.1% | 0.13% | -3.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,760,824 | +59.5% | 17,899 | +65.0% | 0.12% | +33.0% |
| INDB | New | INDEPENDENT BK CORP MASS COMstock | $4,662,617 | – | 94,981 | – | 0.12% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $4,575,807 | +65.9% | 18,351 | +74.0% | 0.12% | +37.9% |
| EOG | Buy | EOG RES INC COMstock | $4,526,174 | +1509.9% | 35,707 | +1353.3% | 0.12% | +1222.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $4,233,461 | -9.8% | 56,318 | -9.3% | 0.11% | -25.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $4,083,149 | +18.0% | 42,282 | +10.4% | 0.11% | -1.8% |
| NKE | Sell | NIKE INC CL Bstock | $4,033,777 | -17.5% | 42,185 | -4.8% | 0.11% | -31.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $3,802,192 | – | 28,737 | – | 0.10% | – |
| ECL | New | ECOLAB INC COMstock | $3,728,760 | – | 22,012 | – | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $3,663,551 | -13.3% | 22,278 | +2.3% | 0.10% | -27.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC COMstock | $3,574,198 | +159.1% | 100,258 | +235.2% | 0.09% | +118.6% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $3,534,581 | – | 10,924 | – | 0.09% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $3,501,689 | +640.9% | 28,976 | +746.5% | 0.09% | +513.3% |
| LAZ | New | LAZARD LTD SHS Astock | $3,474,206 | – | 112,035 | – | 0.09% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $3,330,733 | +2.0% | 63,082 | +4.5% | 0.09% | -15.5% |
| ENTG | New | ENTEGRIS INC COMstock | $3,087,089 | – | 32,873 | – | 0.08% | – |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $2,997,374 | -4.8% | 50,893 | -1.3% | 0.08% | -20.2% |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $2,983,361 | – | 88,791 | – | 0.08% | – |
| SHOP | Sell | SHOPIFY INC CL Astock | $2,976,248 | -15.6% | 54,540 | -0.1% | 0.08% | -29.7% |
| ETN | New | EATON CORP PLC SHSstock | $2,860,721 | – | 13,413 | – | 0.08% | – |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $2,788,967 | -13.7% | 122,592 | -4.8% | 0.07% | -28.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,560,086 | -87.4% | 8,528 | -88.0% | 0.07% | -89.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $2,570,950 | +29.7% | 12,104 | +34.5% | 0.07% | +8.1% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $2,533,289 | -18.5% | 34,299 | -11.0% | 0.07% | -32.7% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,532,661 | -11.1% | 20,710 | -7.7% | 0.07% | -26.7% |
| WASH | New | WASHINGTON TR BANCORP INC COMstock | $2,511,961 | – | 95,403 | – | 0.07% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $2,460,741 | – | 48,863 | – | 0.06% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,408,543 | +534.7% | 29,746 | +535.6% | 0.06% | +425.0% |
| AMGN | Buy | AMGEN INC COMstock | $2,400,000 | +40.8% | 8,930 | +16.3% | 0.06% | +16.7% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $2,320,651 | -8.4% | 68,964 | -3.3% | 0.06% | -23.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,307,582 | +846.3% | 32,451 | +925.3% | 0.06% | +662.5% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $2,273,701 | – | 8,023 | – | 0.06% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,122,201 | +188.2% | 12,946 | +205.7% | 0.06% | +143.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,063,573 | +251.3% | 29,556 | +247.8% | 0.05% | +200.0% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $2,027,020 | -0.8% | 40,508 | -0.0% | 0.05% | -17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,017,971 | +48.5% | 14,383 | +41.7% | 0.05% | +23.3% |
| RTX | Sell | RTX CORPORATION COMstock | $1,986,345 | -36.4% | 27,600 | -13.5% | 0.05% | -46.9% |
| SHM | Sell | SPDR NUVEEN BLMBG ST MUNBD ETFetf | $1,930,596 | -29.2% | 41,761 | -28.0% | 0.05% | -40.7% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $1,915,365 | -23.9% | 8,344 | -31.3% | 0.05% | -36.7% |
| HAS | New | HASBRO INC COMstock | $1,877,838 | – | 28,392 | – | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,874,004 | +108.5% | 20,242 | +119.9% | 0.05% | +75.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,841,722 | +592.8% | 14,306 | +614.2% | 0.05% | +500.0% |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $1,843,642 | – | 74,581 | – | 0.05% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,829,024 | -2.2% | 16,676 | +2.5% | 0.05% | -18.6% |
| TSLA | Sell | TESLA INC COMstock | $1,793,434 | -4.8% | 7,167 | -0.4% | 0.05% | -20.3% |
| IUSV | New | ISHARES CORE S&P US VALUE ETFetf | $1,762,007 | – | 23,613 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $1,741,011 | – | 5,007 | – | 0.05% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $1,735,822 | -10.3% | 20,768 | +0.6% | 0.05% | -24.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,666,756 | -11.0% | 40,792 | -7.1% | 0.04% | -25.4% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $1,553,732 | – | 12,839 | – | 0.04% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $1,575,515 | – | 10,241 | – | 0.04% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,567,713 | +0.9% | 11,222 | +4.2% | 0.04% | -16.3% |
| LOW | Buy | LOWES COS INC COMstock | $1,561,469 | +21.8% | 7,513 | +32.3% | 0.04% | +2.5% |
| WMT | Buy | WALMART INC COMstock | $1,505,565 | +32.9% | 9,414 | +30.6% | 0.04% | +8.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,421,602 | +558.8% | 42,858 | +569.6% | 0.04% | +428.6% |
| INTC | Buy | INTEL CORP COMstock | $1,425,457 | +41.0% | 40,097 | +32.7% | 0.04% | +15.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,319,945 | -6.9% | 3,228 | +4.8% | 0.04% | -22.2% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,300,826 | -5.2% | 18,007 | -1.5% | 0.03% | -20.9% |
| RMD | Sell | RESMED INC COMstock | $1,254,633 | -95.8% | 8,485 | -93.8% | 0.03% | -96.5% |
| TGT | New | TARGET CORP COMstock | $1,241,379 | – | 11,227 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $1,228,425 | – | 16,392 | – | 0.03% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,237,180 | +5.9% | 7,000 | +12.2% | 0.03% | -13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,215,637 | +134.6% | 2,411 | +123.7% | 0.03% | +100.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $1,196,389 | -9.1% | 23,804 | -5.8% | 0.03% | -24.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $1,166,015 | +110.3% | 3,989 | +146.1% | 0.03% | +82.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $1,133,515 | +101.2% | 4,164 | +116.8% | 0.03% | +66.7% |
| IR | New | INGERSOLL RAND INC COMstock | $1,137,792 | – | 17,856 | – | 0.03% | – |
| NFE | New | NEW FORTRESS ENERGY INC COM CL Astock | $1,147,300 | – | 35,000 | – | 0.03% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $1,140,573 | +23.3% | 5,856 | +30.2% | 0.03% | +3.4% |
| GINN | Sell | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $1,102,320 | -17.3% | 23,602 | -13.0% | 0.03% | -31.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,117,846 | -4.3% | 16,338 | -1.4% | 0.03% | -21.6% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,119,561 | -38.4% | 12,193 | -38.4% | 0.03% | -49.1% |
| LEN | Buy | LENNAR CORP CL Astock | $1,068,972 | -10.4% | 9,525 | +0.1% | 0.03% | -24.3% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $1,072,219 | +63.8% | 9,899 | +66.1% | 0.03% | +33.3% | |
| SNA | New | SNAP ON INC COMstock | $1,071,252 | – | 4,200 | – | 0.03% | – |
| AME | Sell | AMETEK INC COMstock | $1,035,054 | -11.8% | 7,005 | -3.4% | 0.03% | -27.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $995,707 | -4.4% | 10,260 | +7.8% | 0.03% | -21.2% |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $1,000,931 | – | 47,303 | – | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $977,126 | – | 9,638 | – | 0.03% | – |
| INTU | Buy | INTUIT COMstock | $949,393 | +25.4% | 1,858 | +12.5% | 0.02% | +4.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $971,369 | +2.0% | 2,341 | +8.7% | 0.02% | -16.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $940,388 | +120.6% | 22,364 | +137.6% | 0.02% | +92.3% |
| DE | New | DEERE & CO COMstock | $961,117 | – | 2,547 | – | 0.02% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $950,098 | -30.7% | 24,231 | -28.1% | 0.02% | -41.9% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $927,277 | – | 5,760 | – | 0.02% | – |
| UNP | Buy | UNION PAC CORP COMstock | $877,104 | +46.0% | 4,307 | +46.7% | 0.02% | +21.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $871,430 | – | 7,000 | – | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $826,645 | -2.8% | 3,589 | +5.6% | 0.02% | -18.5% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $853,507 | +14.5% | 3,985 | +22.8% | 0.02% | -4.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $837,585 | +42.5% | 3,790 | +38.7% | 0.02% | +22.2% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $836,403 | +5.1% | 4,247 | +21.1% | 0.02% | -12.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $793,306 | +152.0% | 8,988 | +156.2% | 0.02% | +110.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $800,008 | -9.3% | 21,081 | -5.5% | 0.02% | -25.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $784,280 | -7.6% | 5,257 | +7.9% | 0.02% | -22.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $787,527 | -9.7% | 3,513 | -2.2% | 0.02% | -22.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $756,939 | -6.3% | 3,222 | -2.7% | 0.02% | -20.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $762,196 | -18.4% | 2,799 | -15.2% | 0.02% | -31.0% |
| MMM | Buy | 3M Companystock | $726,476 | +133.0% | 7,760 | +149.1% | 0.02% | +90.0% |
| DOV | New | DOVER CORP COMstock | $723,528 | – | 5,186 | – | 0.02% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $738,562 | +34.0% | 16,893 | +41.6% | 0.02% | +11.8% |
| WDAY | Sell | WORKDAY INC CL Astock | $738,225 | -6.7% | 3,436 | -1.9% | 0.02% | -24.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $714,642 | -30.6% | 1,565 | -27.2% | 0.02% | -40.6% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $705,484 | -2.2% | 15,211 | -1.6% | 0.02% | -17.4% |
| REYN | New | REYNOLDS CONSUMER PRODS INC COMstock | $677,708 | – | 26,442 | – | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $686,344 | +142.0% | 2,853 | +121.2% | 0.02% | +100.0% |
| PH | New | PARKER-HANNIFIN CORP COMstock | $695,155 | – | 1,785 | – | 0.02% | – |
| RUN | New | SUNRUN INC COMstock | $699,592 | – | 55,700 | – | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $641,131 | – | 9,317 | – | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $651,546 | -19.2% | 2,513 | +0.2% | 0.02% | -32.0% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $635,115 | -12.1% | 9,750 | +2.6% | 0.02% | -26.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $646,457 | +90.3% | 5,396 | +64.6% | 0.02% | +54.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $598,533 | -8.4% | 7,957 | +2.5% | 0.02% | -23.8% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $617,527 | -51.3% | 5,590 | -51.3% | 0.02% | -60.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $596,154 | +18.2% | 3,477 | +22.9% | 0.02% | 0.0% |
| BA | Buy | BOEING CO COMstock | $556,440 | +112.0% | 2,903 | +133.5% | 0.02% | +87.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $581,532 | -3.1% | 10,535 | -12.8% | 0.02% | -21.1% |
| OKE | New | ONEOK INC NEW COMstock | $566,894 | – | 8,937 | – | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $542,004 | +56.7% | 4,377 | +80.6% | 0.01% | +27.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $542,230 | -12.8% | 9,342 | -4.0% | 0.01% | -30.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $528,318 | -23.2% | 12,600 | -23.3% | 0.01% | -36.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $527,514 | -56.5% | 1,368 | -57.3% | 0.01% | -63.2% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $487,504 | – | 13,795 | – | 0.01% | – |
| NFLX | Buy | NETFLIX INC COMstock | $489,506 | +4.5% | 1,296 | +21.9% | 0.01% | -13.3% |
| PSK | New | SPDR ICE PREFERRED SECURITIES ETFetf | $477,162 | – | 14,700 | – | 0.01% | – |
| CPRT | New | COPART INC COMstock | $507,511 | – | 11,778 | – | 0.01% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $503,832 | – | 5,313 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $484,422 | – | 17,699 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $503,113 | – | 22,622 | – | 0.01% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $444,305 | -5.1% | 8,355 | +0.6% | 0.01% | -20.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $438,929 | -5.8% | 8,805 | -2.3% | 0.01% | -20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $442,303 | +15.7% | 13,647 | +32.7% | 0.01% | 0.0% |
| CSL | New | CARLISLE COS INC COMstock | $449,298 | – | 1,733 | – | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $429,622 | -17.8% | 2,467 | -7.5% | 0.01% | -31.2% |
| ANSS | Buy | ANSYS INC COMstock | $401,395 | +28.6% | 1,349 | +42.8% | 0.01% | +10.0% |
| GIB | Buy | CGI INC CL A SUB VTGstock | $406,271 | +0.7% | 4,125 | +7.8% | 0.01% | -15.4% |
| D | New | DOMINION ENERGY INC COMstock | $436,497 | – | 9,772 | – | 0.01% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $401,905 | – | 28,585 | – | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $436,803 | – | 4,058 | – | 0.01% | – |
| MTZ | New | MASTEC INC COMstock | $426,134 | – | 5,921 | – | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $430,136 | +10.3% | 473 | +15.9% | 0.01% | -8.3% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $415,633 | – | 7,053 | – | 0.01% | – |
| WPC | Buy | WP CAREY INC COMreit | $386,510 | -18.2% | 7,147 | +2.2% | 0.01% | -33.3% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $384,331 | +35.2% | 4,785 | +36.7% | 0.01% | +11.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $383,790 | +53.9% | 4,898 | +73.0% | 0.01% | +25.0% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $383,443 | -64.4% | 6,657 | -64.3% | 0.01% | -70.6% |
| BLL | Sell | BALL CORP COMstock | $373,350 | -21.8% | 7,500 | -8.5% | 0.01% | -33.3% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $376,762 | – | 12,850 | – | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $369,222 | +46.0% | 839 | +51.2% | 0.01% | +25.0% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $394,415 | +1.3% | 4,363 | +3.1% | 0.01% | -16.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $387,028 | -32.9% | 2,549 | -30.3% | 0.01% | -44.4% |
| MTB | Buy | M & T BK CORP COMstock | $392,217 | +4.4% | 3,102 | +2.2% | 0.01% | -16.7% |
| BLK | Buy | BLACKROCK INC COMstock | $359,649 | +68.2% | 556 | +79.9% | 0.01% | +28.6% |
| CNI | New | CANADIAN NATL RY CO COMstock | $324,449 | – | 2,995 | – | 0.01% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $328,745 | – | 3,257 | – | 0.01% | – |
| NUE | Buy | NUCOR CORP COMstock | $349,353 | +51.7% | 2,234 | +59.1% | 0.01% | +28.6% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $336,671 | – | 5,891 | – | 0.01% | – |
| T | New | AT&T INC COMstock | $355,900 | – | 23,695 | – | 0.01% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $352,604 | – | 11,695 | – | 0.01% | – |
| New | SHELL PLC SPON ADSadr | $356,021 | – | 5,530 | – | 0.01% | – | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $357,398 | -48.5% | 3,459 | -47.1% | 0.01% | -59.1% |
| VDE | New | VANGUARD ENERGY ETFetf | $349,549 | – | 2,758 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $327,865 | – | 4,806 | – | 0.01% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $294,872 | – | 3,305 | – | 0.01% | – |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $287,292 | -7.7% | 1,222 | -3.9% | 0.01% | -20.0% |
| AZO | Sell | AUTOZONE INC COMstock | $318,413 | -7.0% | 125 | -8.8% | 0.01% | -27.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $294,872 | -40.8% | 4,608 | -29.0% | 0.01% | -50.0% |
| F | New | FORD MTR CO DEL COMstock | $288,954 | – | 23,265 | – | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $289,339 | +4.2% | 1,898 | +18.6% | 0.01% | -11.1% |
| CI | New | THE CIGNA GROUP COMstock | $320,008 | – | 1,119 | – | 0.01% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $314,796 | – | 6,471 | – | 0.01% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $317,872 | – | 3,137 | – | 0.01% | – |
| New | LINDE PLC SHSstock | $317,056 | – | 852 | – | 0.01% | – | |
| IEV | New | ISHARES EUROPE ETFetf | $304,517 | – | 6,380 | – | 0.01% | – |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $311,467 | -34.7% | 3,053 | -30.8% | 0.01% | -46.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $294,092 | – | 4,314 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC COMstock | $278,710 | – | 4,016 | – | 0.01% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $249,559 | -40.1% | 15,217 | -7.3% | 0.01% | -46.2% |
| LRCX | New | LAM RESEARCH CORP COMstock | $258,539 | – | 412 | – | 0.01% | – |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $264,905 | -4.7% | 4,172 | +0.1% | 0.01% | -22.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TORO COMstock | $262,007 | -14.4% | 6,786 | -5.3% | 0.01% | -30.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $248,480 | +11.3% | 1,811 | +4.0% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $252,119 | -24.5% | 7,424 | -20.8% | 0.01% | -30.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $269,264 | – | 6,660 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $261,641 | – | 3,059 | – | 0.01% | – |
| TENB | Buy | TENABLE HLDGS INC COMstock | $279,955 | +22.5% | 6,249 | +19.1% | 0.01% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $280,228 | – | 2,916 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $268,589 | – | 880 | – | 0.01% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $260,291 | +4.5% | 2,793 | +8.7% | 0.01% | -12.5% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $270,184 | +14.8% | 3,665 | +16.9% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA COMstock | $272,660 | +11.0% | 4,008 | +137.6% | 0.01% | -12.5% |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $217,159 | – | 3,725 | – | 0.01% | – |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $245,310 | -39.2% | 7,800 | -38.0% | 0.01% | -53.8% |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $215,121 | – | 2,142 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $211,313 | – | 3,713 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $232,954 | – | 1,672 | – | 0.01% | – |
| PCAR | New | PACCAR INC COMstock | $232,785 | – | 2,738 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $214,982 | – | 2,364 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC COMstock | $244,894 | – | 5,040 | – | 0.01% | – |
| MSEX | New | MIDDLESEX WTR CO COMstock | $212,000 | – | 3,200 | – | 0.01% | – |
| MET | New | METLIFE INC COMstock | $227,764 | – | 3,620 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $228,192 | – | 1,135 | – | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $228,460 | -3.5% | 2,629 | +12.1% | 0.01% | -14.3% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $216,820 | +6.9% | 1,645 | +9.4% | 0.01% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $212,140 | – | 1,299 | – | 0.01% | – |
| USB | New | US BANCORP DEL COM NEWstock | $247,156 | – | 7,476 | – | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $213,850 | – | 2,341 | – | 0.01% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $222,453 | +0.9% | 2,132 | +6.2% | 0.01% | -14.3% |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $246,320 | – | 2,914 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $210,383 | – | 1,257 | – | 0.01% | – |
| CMA | New | COMERICA INC COMstock | $218,138 | – | 5,250 | – | 0.01% | – |
| C | New | CITIGROUP INC COM NEWstock | $243,727 | – | 5,926 | – | 0.01% | – |
| CSX | Sell | CSX CORP COMstock | $219,161 | -30.2% | 7,127 | -22.6% | 0.01% | -40.0% |
| CMS | New | CMS ENERGY CORP COMstock | $213,513 | – | 4,020 | – | 0.01% | – |
| WAT | New | WATERS CORP COMstock | $239,934 | – | 875 | – | 0.01% | – |
| AN | New | AUTONATION INC COMstock | $211,960 | – | 1,400 | – | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $214,754 | -4.4% | 1,914 | +24.0% | 0.01% | -14.3% |
| ALL | Buy | ALLSTATE CORP COMstock | $225,300 | +3.1% | 2,022 | +0.9% | 0.01% | -14.3% |
| CB | New | CHUBB LIMITED COMstock | $241,905 | – | 1,162 | – | 0.01% | – |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $203,372 | -10.6% | 4,910 | -5.5% | 0.01% | -28.6% |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $188,819 | – | 12,325 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $208,403 | – | 2,253 | – | 0.01% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $191,114 | – | 15,400 | – | 0.01% | – |
| New | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETFetf | $202,272 | – | 11,069 | – | 0.01% | – | |
| CMPR | New | CIMPRESS PLC SHS EUROstock | $209,610 | – | 2,994 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $203,992 | – | 3,366 | – | 0.01% | – |
| UMH | Sell | UMH PPTYS INC COMreit | $190,616 | -14.1% | 13,596 | -2.1% | 0.01% | -28.6% |
| BRKL | New | BROOKLINE BANCORP INC DEL COMstock | $139,875 | – | 15,354 | – | 0.00% | – |
| VMEO | Buy | VIMEO INC COMMON STOCKstock | $103,587 | -10.3% | 29,262 | +4.3% | 0.00% | -25.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC COMstock | $84,334 | – | 112,012 | – | 0.00% | – |
| New | ARES CAPITAL CORP 4.625 03/01/2024convertible | $91,294 | – | 90,000 | – | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $66,930 | +111.9% | 36,978 | +117.8% | 0.00% | +100.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $52,364 | – | 11,585 | – | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $37,403 | – | 10,001 | – | 0.00% | – |
| FB | Exit | META PLATFORMS INC CL Aput | $0 | – | -25,000 | – | 0.00% | – |
| New | VERDE CLEAN FUELS INC WT EXP 021528stock | $11,200 | – | 62,222 | – | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -12,960 | – | -0.00% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -3,480 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -258 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,167 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -2,021 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -3,024 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,042 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -7,758 | – | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL Astock | $0 | – | -21,273 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $264,846,954 | – | 1,365,402 | – | 8.32% | – |
| MSFT | New | MICROSOFT CORP COMstock | $208,157,591 | – | 611,257 | – | 6.54% | – |
| AMZN | New | AMAZON COM INC COMstock | $87,862,965 | – | 674,002 | – | 2.76% | – |
| V | New | VISA INC COM CL Astock | $79,082,464 | – | 333,007 | – | 2.49% | – |
| FISV | New | FISERV INC COMstock | $77,787,615 | – | 616,628 | – | 2.44% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $77,616,202 | – | 1,998,357 | – | 2.44% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $77,064,857 | – | 722,054 | – | 2.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $76,869,081 | – | 225,423 | – | 2.42% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $72,881,758 | – | 608,870 | – | 2.29% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $72,689,091 | – | 439,156 | – | 2.28% | – |
| HD | New | HOME DEPOT INC COMstock | $67,724,496 | – | 218,016 | – | 2.13% | – |
| HON | New | HONEYWELL INTL INC COMstock | $66,013,837 | – | 318,139 | – | 2.08% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $64,650,674 | – | 209,510 | – | 2.03% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $64,304,017 | – | 1,280,446 | – | 2.02% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $64,017,026 | – | 118,907 | – | 2.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $60,096,454 | – | 122,899 | – | 1.89% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $59,059,518 | – | 2,579,018 | – | 1.86% | – |
| TJX | New | TJX COS INC NEW COMstock | $57,565,855 | – | 678,923 | – | 1.81% | – |
| BX | New | BLACKSTONE INC COMstock | $56,802,931 | – | 610,981 | – | 1.78% | – |
| DHR | New | DANAHER CORPORATION COMstock | $54,011,447 | – | 225,048 | – | 1.70% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $48,883,033 | – | 338,197 | – | 1.54% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $44,472,608 | – | 167,492 | – | 1.40% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $41,640,757 | – | 15,421 | – | 1.31% | – |
| SYK | New | STRYKER CORPORATION COMstock | $41,272,475 | – | 135,280 | – | 1.30% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $41,278,316 | – | 341,228 | – | 1.30% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $40,367,343 | – | 712,197 | – | 1.27% | – |
| BAC | New | BANK AMERICA CORP COMstock | $40,080,124 | – | 1,397,007 | – | 1.26% | – |
| XYL | New | XYLEM INC COMstock | $39,045,193 | – | 346,699 | – | 1.23% | – |
| ZTS | New | ZOETIS INC CL Astock | $36,627,113 | – | 212,689 | – | 1.15% | – |
| FTV | New | FORTIVE CORP COMstock | $35,935,709 | – | 480,617 | – | 1.13% | – |
| CRM | New | SALESFORCE INC COMstock | $35,882,165 | – | 169,848 | – | 1.13% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $35,527,316 | – | 244,090 | – | 1.12% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $35,032,705 | – | 401,613 | – | 1.10% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $34,104,062 | – | 348,570 | – | 1.07% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $33,069,612 | – | 489,920 | – | 1.04% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $32,240,443 | – | 130,989 | – | 1.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $30,550,790 | – | 59 | – | 0.96% | – |
| RMD | New | RESMED INC COMstock | $29,895,196 | – | 136,820 | – | 0.94% | – |
| CCI | New | CROWN CASTLE INC COMreit | $29,845,356 | – | 261,939 | – | 0.94% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $29,048,881 | – | 72,461 | – | 0.91% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $28,738,305 | – | 55,081 | – | 0.90% | – |
| QLV | New | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUNDetf | $27,214,119 | – | 509,410 | – | 0.86% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $25,240,376 | – | 56,630 | – | 0.79% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $23,605,147 | – | 162,302 | – | 0.74% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $22,728,677 | – | 437,258 | – | 0.71% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $22,047,413 | – | 259,534 | – | 0.69% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $21,627,001 | – | 266,441 | – | 0.68% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $21,251,026 | – | 112,989 | – | 0.67% | – |
| FB | New | META PLATFORMS INC CL Astock | $20,345,289 | – | 70,894 | – | 0.64% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $20,221,312 | – | 206,445 | – | 0.64% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $18,474,772 | – | 121,753 | – | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $18,240,550 | – | 41,149 | – | 0.57% | – |
| URI | New | UNITED RENTALS INC COMstock | $17,882,639 | – | 40,152 | – | 0.56% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $15,943,338 | – | 46,091 | – | 0.50% | – |
| DIS | New | DISNEY WALT CO COMstock | $15,667,310 | – | 175,485 | – | 0.49% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $14,447,834 | – | 172,904 | – | 0.45% | – |
| LLY | New | ELI LILLY & CO COMstock | $13,741,046 | – | 29,300 | – | 0.43% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $13,399,665 | – | 32,900 | – | 0.42% | – |
| SEIC | New | SEI INVTS CO COMstock | $13,318,810 | – | 223,395 | – | 0.42% | – |
| MRK | New | MERCK & CO INC COMstock | $12,535,569 | – | 108,637 | – | 0.39% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $11,785,384 | – | 138,002 | – | 0.37% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $11,676,130 | – | 117,171 | – | 0.37% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $11,301,352 | – | 71,823 | – | 0.36% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $10,421,505 | – | 143,745 | – | 0.33% | – |
| ABT | New | ABBOTT LABS COMstock | $8,685,791 | – | 79,672 | – | 0.27% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $8,641,804 | – | 111,911 | – | 0.27% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,424,536 | – | 170,918 | – | 0.26% | – |
| WMB | New | WILLIAMS COS INC COMstock | $8,186,054 | – | 250,875 | – | 0.26% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $8,024,620 | – | 107,959 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP COMstock | $7,931,564 | – | 26,579 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $7,903,047 | – | 73,688 | – | 0.25% | – |
| KO | New | COCA COLA CO COMstock | $7,011,272 | – | 116,428 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $6,596,653 | – | 36,644 | – | 0.21% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $6,065,577 | – | 31,136 | – | 0.19% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $6,002,547 | – | 27,264 | – | 0.19% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,012,127 | – | 37,014 | – | 0.19% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $5,885,335 | – | 56,568 | – | 0.18% | – |
| NOW | New | SERVICENOW INC COMstock | $5,806,246 | – | 10,332 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP COMstock | $5,822,462 | – | 58,777 | – | 0.18% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $5,519,176 | – | 27,750 | – | 0.17% | – |
| STT | New | STATE STR CORP COMstock | $5,478,767 | – | 74,867 | – | 0.17% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $5,251,129 | – | 13,351 | – | 0.16% | – |
| NKE | New | NIKE INC CL Bstock | $4,888,617 | – | 44,293 | – | 0.15% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $4,693,992 | – | 62,114 | – | 0.15% | – |
| ORCL | New | ORACLE CORP COMstock | $4,585,602 | – | 38,505 | – | 0.14% | – |
| III | New | INFORMATION SVCS GROUP INC COMstock | $4,429,450 | – | 826,390 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC COMstock | $4,317,733 | – | 17,548 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Ietf | $4,261,632 | – | 11,536 | – | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $4,223,998 | – | 21,780 | – | 0.13% | – |
| SHOP | New | SHOPIFY INC CL Astock | $3,525,997 | – | 54,582 | – | 0.11% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $3,509,135 | – | 76,021 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO COMstock | $3,460,729 | – | 38,287 | – | 0.11% | – |
| PEP | New | PEPSICO INC COMstock | $3,405,808 | – | 18,388 | – | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $3,264,281 | – | 60,349 | – | 0.10% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $3,229,895 | – | 128,732 | – | 0.10% | – |
| ILCB | New | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $3,148,857 | – | 51,553 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $3,112,687 | – | 7,358 | – | 0.10% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $3,108,831 | – | 38,519 | – | 0.10% | – |
| RTX | New | RTX CORPORATION COMstock | $3,124,892 | – | 31,900 | – | 0.10% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,984,191 | – | 10,845 | – | 0.09% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $2,847,878 | – | 22,431 | – | 0.09% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $2,757,830 | – | 10,547 | – | 0.09% | – |
| SHM | New | SPDR NUVEEN BLMBG ST MUNBD ETFetf | $2,727,567 | – | 57,972 | – | 0.09% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $2,532,944 | – | 71,310 | – | 0.08% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $2,517,859 | – | 12,153 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC COMstock | $2,525,584 | – | 48,813 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $2,239,857 | – | 8,766 | – | 0.07% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $2,044,284 | – | 40,521 | – | 0.06% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $1,982,599 | – | 9,000 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $1,934,376 | – | 20,642 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,873,692 | – | 43,901 | – | 0.06% | – |
| TSLA | New | TESLA INC COMstock | $1,882,901 | – | 7,193 | – | 0.06% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,869,566 | – | 16,267 | – | 0.06% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,816,659 | – | 19,785 | – | 0.06% | – |
| AMGN | New | AMGEN INC COMstock | $1,704,388 | – | 7,677 | – | 0.05% | – |
| ABBV | New | ABBVIE INC COMstock | $1,684,857 | – | 12,505 | – | 0.05% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,554,005 | – | 10,773 | – | 0.05% | – |
| ARCB | New | ARCBEST CORP COMstock | $1,482,000 | – | 15,000 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $1,417,614 | – | 3,079 | – | 0.04% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,371,525 | – | 18,287 | – | 0.04% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $1,379,656 | – | 29,908 | – | 0.04% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,370,711 | – | 33,695 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $1,358,527 | – | 10,153 | – | 0.04% | – |
| GINN | New | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $1,332,599 | – | 27,122 | – | 0.04% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $1,316,299 | – | 25,260 | – | 0.04% | – |
| LOW | New | LOWES COS INC COMstock | $1,281,477 | – | 5,678 | – | 0.04% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $1,269,071 | – | 11,490 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $1,212,714 | – | 3,204 | – | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $1,168,003 | – | 6,237 | – | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,168,417 | – | 16,578 | – | 0.04% | – |
| AME | New | AMETEK INC COMstock | $1,173,463 | – | 7,249 | – | 0.04% | – |
| LEN | New | LENNAR CORP CL Astock | $1,192,679 | – | 9,518 | – | 0.04% | – |
| WMT | New | WALMART INC COMstock | $1,132,902 | – | 7,208 | – | 0.04% | – |
| PFE | New | PFIZER INC COMstock | $1,116,333 | – | 30,434 | – | 0.04% | – |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL Astock | $1,117,045 | – | 21,273 | – | 0.04% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $1,075,625 | – | 18,632 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $1,041,312 | – | 9,521 | – | 0.03% | – |
| INTC | New | INTEL CORP COMstock | $1,010,664 | – | 30,223 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,029,657 | – | 2,150 | – | 0.03% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $977,467 | – | 14,036 | – | 0.03% | – |
| AVT | New | AVNET INC COMstock | $993,562 | – | 19,694 | – | 0.03% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $952,291 | – | 2,154 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $953,174 | – | 12,846 | – | 0.03% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $933,768 | – | 3,300 | – | 0.03% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $925,348 | – | 4,497 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $898,648 | – | 9,206 | – | 0.03% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $882,053 | – | 22,297 | – | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $871,973 | – | 3,593 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $850,604 | – | 3,400 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $848,514 | – | 4,871 | – | 0.03% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $811,072 | – | 16,166 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $795,522 | – | 3,508 | – | 0.02% | – |
| WDAY | New | WORKDAY INC CL Astock | $791,067 | – | 3,502 | – | 0.02% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $807,450 | – | 3,313 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $805,991 | – | 2,509 | – | 0.02% | – |
| INTU | New | INTUIT COMstock | $756,989 | – | 1,652 | – | 0.02% | – |
| AVGO | New | BROADCOM INC COMstock | $777,174 | – | 896 | – | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $745,686 | – | 3,246 | – | 0.02% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $722,190 | – | 9,500 | – | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $736,255 | – | 4,235 | – | 0.02% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $721,040 | – | 15,460 | – | 0.02% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $687,715 | – | 16,425 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $702,521 | – | 9,631 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $693,984 | – | 6,543 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $653,428 | – | 7,760 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $654,714 | – | 5,960 | – | 0.02% | – | |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT COMstock | $656,707 | – | 53,565 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $647,621 | – | 15,587 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $622,102 | – | 9,728 | – | 0.02% | – |
| UNP | New | UNION PAC CORP COMstock | $600,832 | – | 2,936 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $600,298 | – | 12,076 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP COMstock | $587,458 | – | 8,498 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $587,802 | – | 2,732 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $563,291 | – | 1,921 | – | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $576,909 | – | 3,655 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $554,367 | – | 1,621 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $548,391 | – | 16,365 | – | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $551,066 | – | 11,933 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $518,164 | – | 1,078 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $522,391 | – | 2,668 | – | 0.02% | – |
| GLD | New | SPDR GOLD SHARESetf | $504,170 | – | 2,828 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC COMstock | $498,034 | – | 6,493 | – | 0.02% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $466,076 | – | 9,015 | – | 0.02% | – |
| WPC | New | WP CAREY INC COMreit | $472,447 | – | 6,993 | – | 0.02% | – |
| BLL | New | BALL CORP COMstock | $477,322 | – | 8,200 | – | 0.02% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $477,006 | – | 4,411 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $472,629 | – | 3,423 | – | 0.02% | – |
| NFLX | New | NETFLIX INC COMstock | $468,399 | – | 1,063 | – | 0.02% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $468,122 | – | 8,302 | – | 0.02% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $403,783 | – | 12,575 | – | 0.01% | – |
| GIB | New | CGI INC CL A SUB VTGstock | $403,270 | – | 3,825 | – | 0.01% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $428,592 | – | 2,591 | – | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $416,828 | – | 16,417 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC COMstock | $426,344 | – | 9,412 | – | 0.01% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $379,454 | – | 4,680 | – | 0.01% | – |
| MTB | New | M & T BK CORP COMstock | $375,704 | – | 3,036 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $382,420 | – | 10,283 | – | 0.01% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $389,287 | – | 4,230 | – | 0.01% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $367,637 | – | 4,368 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $389,915 | – | 408 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS COMstock | $339,647 | – | 3,278 | – | 0.01% | – |
| CATC | New | CAMBRIDGE BANCORP COMstock | $364,496 | – | 6,711 | – | 0.01% | – |
| MKL | New | MARKEL GROUP INC COMstock | $345,795 | – | 250 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $345,883 | – | 2,423 | – | 0.01% | – |
| AZO | New | AUTOZONE INC COMstock | $342,488 | – | 137 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $349,032 | – | 7,758 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $311,411 | – | 1,272 | – | 0.01% | – |
| ANSS | New | ANSYS INC COMstock | $312,105 | – | 945 | – | 0.01% | – |
| CSX | New | CSX CORP COMstock | $313,999 | – | 9,208 | – | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TORO COMstock | $305,973 | – | 7,169 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $314,765 | – | 3,508 | – | 0.01% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $333,952 | – | 9,368 | – | 0.01% | – |
| MMM | New | 3M Companystock | $311,779 | – | 3,115 | – | 0.01% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $287,989 | – | 3,075 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $275,098 | – | 1,042 | – | 0.01% | – |
| VFH | New | VANGUARD FINANCIALS ETFetf | $284,340 | – | 3,500 | – | 0.01% | – |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $277,912 | – | 4,169 | – | 0.01% | – |
| EOG | New | EOG RES INC COMstock | $281,145 | – | 2,457 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $277,654 | – | 1,601 | – | 0.01% | – |
| NTNX | New | NUTANIX INC CL Astock | $280,500 | – | 10,000 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $283,591 | – | 1,290 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $252,823 | – | 555 | – | 0.01% | – |
| SRE | New | SEMPRA COMstock | $245,610 | – | 1,687 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $269,144 | – | 3,024 | – | 0.01% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $249,179 | – | 2,569 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $243,850 | – | 3,165 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $249,381 | – | 2,831 | – | 0.01% | – |
| BA | New | BOEING CO COMstock | $262,425 | – | 1,243 | – | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $265,848 | – | 2,003 | – | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $220,559 | – | 2,008 | – | 0.01% | – |
| UMH | New | UMH PPTYS INC COMreit | $221,978 | – | 13,891 | – | 0.01% | – |
| TENB | New | TENABLE HLDGS INC COMstock | $228,594 | – | 5,249 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $236,712 | – | 2,346 | – | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $215,778 | – | 6,401 | – | 0.01% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $227,597 | – | 5,196 | – | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $230,287 | – | 1,404 | – | 0.01% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $235,420 | – | 3,136 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $224,616 | – | 1,543 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $209,185 | – | 1,167 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $236,154 | – | 2,021 | – | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $223,274 | – | 1,742 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP COMstock | $218,516 | – | 2,004 | – | 0.01% | – |
| BLK | New | BLACKROCK INC COMstock | $213,777 | – | 309 | – | 0.01% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $202,871 | – | 1,504 | – | 0.01% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $201,109 | – | 3,480 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC COMstock | $203,306 | – | 258 | – | 0.01% | – |
| VMEO | New | VIMEO INC COMMON STOCKstock | $115,545 | – | 28,045 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $106,661 | – | 12,960 | – | 0.00% | – |
| AGEN | New | AGENUS INC COM NEWstock | $52,685 | – | 32,928 | – | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC COMstock | $79,310 | – | 10,052 | – | 0.00% | – |
| New | LUMIRADX LTD SHSstock | $65,998 | – | 137,496 | – | 0.00% | – | |
| DAKT | New | Daktaristock | $40,989 | – | 40,989 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $31,579 | – | 16,978 | – | 0.00% | – | |
| CDXC | New | CHROMADEX CORP COM NEWstock | $34,576 | – | 22,023 | – | 0.00% | – |
| FB | New | META PLATFORMS INC CL Aput | $7,175 | – | 25,000 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $208,962,000 | +1.1% | 1,512,014 | +0.0% | 7.41% | +6.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $152,142,000 | -8.5% | 653,246 | +0.9% | 5.40% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $76,676,000 | -5.9% | 469,368 | +2.2% | 2.72% | -0.9% |
| V | Buy | VISA INC COM CL Astock | $70,265,000 | -9.4% | 395,526 | +0.4% | 2.49% | -4.5% |
| HD | Buy | HOME DEPOT INC COMstock | $68,651,000 | +1.4% | 248,788 | +0.8% | 2.44% | +6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $63,257,000 | -24.7% | 245,848 | -18.7% | 2.24% | -20.7% |
| BX | Sell | BLACKSTONE INC COMstock | $63,230,000 | -8.4% | 755,436 | -0.1% | 2.24% | -3.4% |
| FISV | Buy | FISERV INC COMstock | $63,012,000 | +14.2% | 673,419 | +8.6% | 2.24% | +20.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $60,602,000 | -1.6% | 226,956 | +0.6% | 2.15% | +3.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $58,442,000 | -0.8% | 350,013 | +3.2% | 2.07% | +4.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $56,041,000 | -2.8% | 1,855,648 | +0.2% | 1.99% | +2.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $55,623,000 | -9.8% | 581,526 | +1956.3% | 1.97% | -4.9% |
| TJX | Sell | TJX COS INC NEW COMstock | $52,195,000 | +9.6% | 840,235 | -1.5% | 1.85% | +15.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $48,347,000 | +5.0% | 427,849 | -0.2% | 1.72% | +10.7% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $48,150,000 | -4.0% | 1,413,687 | +1.4% | 1.71% | +1.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $45,155,000 | -12.2% | 469,629 | +1898.0% | 1.60% | -7.5% |
| STT | Buy | STATE STR CORP COMstock | $41,749,000 | -1.2% | 686,550 | +0.1% | 1.48% | +4.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $41,708,000 | +1.4% | 161,477 | -0.5% | 1.48% | +6.9% |
| RMD | Buy | RESMED INC COMstock | $39,889,000 | +5.8% | 182,723 | +1.6% | 1.42% | +11.5% |
| XYL | Buy | XYLEM INC COMstock | $39,077,000 | +14.4% | 447,308 | +2.4% | 1.39% | +20.5% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $38,210,000 | +7.9% | 531,657 | -5.1% | 1.36% | +13.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $37,877,000 | +0.4% | 164,913 | +1.9% | 1.34% | +5.8% |
| CCI | Buy | CROWN CASTLE INC COMreit | $37,860,000 | -12.6% | 261,915 | +1.8% | 1.34% | -7.9% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $37,806,000 | -5.7% | 499,474 | -0.3% | 1.34% | -0.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $36,587,000 | -10.9% | 246,727 | +3.3% | 1.30% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $36,559,000 | -3.0% | 77,411 | -1.5% | 1.30% | +2.3% |
| SYK | Buy | STRYKER CORPORATION COMstock | $36,201,000 | +2.9% | 178,737 | +1.1% | 1.28% | +8.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $35,341,000 | -6.6% | 670,996 | +4.3% | 1.25% | -1.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $32,198,000 | -10.7% | 313,880 | -7.4% | 1.14% | -5.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $31,978,000 | -7.5% | 156,179 | +1.2% | 1.13% | -2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $30,988,000 | -26.8% | 112,600 | -2.6% | 1.10% | -22.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $30,692,000 | -11.1% | 430,638 | +3.8% | 1.09% | -6.3% |
| CRM | Sell | SALESFORCE INC COMstock | $30,289,000 | -15.1% | 210,570 | -2.6% | 1.08% | -10.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $29,369,000 | +10.1% | 243,483 | +1.7% | 1.04% | +16.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $28,732,000 | -4.8% | 434,668 | +1.2% | 1.02% | +0.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $28,031,000 | -4.0% | 187,761 | -0.2% | 0.99% | +1.1% |
| FTV | Buy | FORTIVE CORP COMstock | $27,775,000 | +9.7% | 476,420 | +2.4% | 0.98% | +15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $27,568,000 | -11.1% | 77,183 | -6.1% | 0.98% | -6.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $27,010,000 | -10.3% | 206,895 | -0.9% | 0.96% | -5.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $26,022,000 | -12.7% | 15,836 | -7.1% | 0.92% | -8.1% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $25,986,000 | +0.6% | 401,453 | +1.6% | 0.92% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $24,731,000 | -7.7% | 236,664 | -0.6% | 0.88% | -2.8% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $23,853,000 | +4.0% | 356,222 | +0.0% | 0.85% | +9.6% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $23,823,000 | -3.7% | 232,062 | -1.8% | 0.84% | +1.6% |
| AMAT | New | APPLIED MATLS INC COMstock | $23,493,000 | – | 286,747 | – | 0.83% | – |
| SPGI | Sell | S&P GLOBAL INC COMstock | $22,676,000 | -10.3% | 74,263 | -0.9% | 0.80% | -5.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $22,205,000 | -14.4% | 235,394 | -14.3% | 0.79% | -9.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $21,563,000 | -4.1% | 226,100 | -6.8% | 0.76% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $20,454,000 | -11.4% | 162,013 | +0.9% | 0.73% | -6.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $19,414,000 | -5.3% | 259,481 | -2.8% | 0.69% | -0.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $19,104,000 | -4.4% | 240,186 | +0.6% | 0.68% | +0.7% |
| MRK | Buy | MERCK & CO INC COMstock | $17,818,000 | -5.1% | 206,892 | +0.5% | 0.63% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $17,465,000 | -22.3% | 311,824 | -13.3% | 0.62% | -18.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $16,948,000 | -12.1% | 454,611 | -2.6% | 0.60% | -7.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $16,392,000 | -18.6% | 340,507 | -15.5% | 0.58% | -14.0% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $16,329,000 | +3.4% | 368,771 | +11.6% | 0.58% | +9.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $16,181,000 | -6.3% | 185,579 | -0.7% | 0.57% | -1.2% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $15,695,000 | +45.4% | 88,105 | +71.9% | 0.56% | +53.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $15,502,000 | -9.1% | 193,370 | +3.3% | 0.55% | -4.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $15,467,000 | -18.5% | 113,999 | -3.2% | 0.55% | -14.1% |
| WMB | Buy | WILLIAMS COS INC COMstock | $14,475,000 | -7.7% | 505,581 | +0.6% | 0.51% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $14,292,000 | -0.3% | 99,475 | +0.4% | 0.51% | +5.0% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $12,710,000 | -3.2% | 212,721 | -32.2% | 0.45% | +2.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $12,648,000 | -8.0% | 131,285 | -2.9% | 0.45% | -3.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $12,074,000 | +21.9% | 152,815 | +17.3% | 0.43% | +28.5% |
| URI | Sell | UNITED RENTALS INC COMstock | $11,927,000 | +10.7% | 44,153 | -0.5% | 0.42% | +16.5% |
| ABT | Buy | ABBOTT LABS COMstock | $11,641,000 | -10.2% | 120,308 | +0.8% | 0.41% | -5.3% |
| SYNH | Sell | SYNEOS HEALTH INC CL Astock | $10,856,000 | -62.9% | 230,239 | -43.6% | 0.38% | -61.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $10,008,000 | +89.9% | 227,496 | +98.0% | 0.36% | +100.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $9,830,000 | -23.3% | 27,409 | -19.0% | 0.35% | -19.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $9,472,000 | -0.1% | 29,293 | +0.2% | 0.34% | +5.3% |
| KO | Buy | COCA COLA CO COMstock | $9,356,000 | -10.6% | 167,019 | +0.4% | 0.33% | -5.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $9,363,000 | -6.4% | 28,521 | -1.1% | 0.33% | -1.5% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $9,182,000 | -28.6% | 224,663 | -27.3% | 0.33% | -24.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,836,000 | -16.0% | 182,310 | -4.1% | 0.28% | -11.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $6,654,000 | -20.2% | 23,402 | -11.4% | 0.24% | -16.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $6,400,000 | -4.2% | 27,739 | +2.5% | 0.23% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $6,080,000 | -15.9% | 22,749 | -11.8% | 0.22% | -11.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $5,744,000 | +0.3% | 37,110 | -0.5% | 0.20% | +5.7% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $5,662,000 | -6.4% | 26,151 | -3.6% | 0.20% | -1.5% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $5,557,000 | -9.3% | 120,542 | -6.8% | 0.20% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,541,000 | +5.5% | 63,467 | +3.5% | 0.20% | +11.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $5,418,000 | +10.7% | 64,299 | +0.3% | 0.19% | +16.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,246,000 | -2.3% | 38,815 | +3.7% | 0.19% | +2.8% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $5,044,000 | -5.3% | 26,833 | -0.8% | 0.18% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $4,756,000 | -2.8% | 27,825 | +0.2% | 0.17% | +2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $4,649,000 | -16.0% | 21,652 | -0.1% | 0.16% | -11.3% |
| FOCS | Sell | FOCUS FINL PARTNERS INC COM CL Astock | $4,583,000 | -12.2% | 145,448 | -5.1% | 0.16% | -7.4% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $4,329,000 | -3.3% | 31,069 | +1.4% | 0.15% | +2.0% |
| PEP | Sell | PEPSICO INC COMstock | $4,296,000 | -3.8% | 26,316 | -1.8% | 0.15% | +1.3% |
| SHM | Buy | SPDR NUVEEN BLMBG ST MUNBD ETFetf | $4,280,000 | -2.1% | 92,871 | +0.3% | 0.15% | +3.4% |
| NOW | Sell | SERVICENOW INC COMstock | $4,150,000 | -22.6% | 10,991 | -2.5% | 0.15% | -18.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $4,020,000 | +5.7% | 49,505 | +7.7% | 0.14% | +11.7% |
| NKE | Sell | NIKE INC CL Bstock | $3,651,000 | -20.5% | 43,919 | -2.3% | 0.13% | -16.1% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $3,491,000 | -3.5% | 12,488 | -5.9% | 0.12% | +1.6% |
| SEIC | Sell | SEI INVTS CO COMstock | $3,434,000 | -71.5% | 70,000 | -68.7% | 0.12% | -70.0% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $3,266,000 | – | 13,056 | – | 0.12% | – |
| CAT | Sell | CATERPILLAR INC COMstock | $3,183,000 | -8.3% | 19,398 | -0.1% | 0.11% | -3.4% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $3,128,000 | -15.7% | 46,338 | -8.1% | 0.11% | -11.2% |
| Sell | PROSHARES ULTRASHORT S&P500etf | $2,955,000 | +2.1% | 54,150 | -5.8% | 0.10% | +8.2% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,931,000 | -36.6% | 25,063 | -36.2% | 0.10% | -33.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $2,825,000 | -7.9% | 38,577 | +0.0% | 0.10% | -2.9% |
| TSLA | Buy | TESLA INC COMstock | $2,810,000 | +1.2% | 10,593 | +157.0% | 0.10% | +7.5% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $2,667,000 | -6.4% | 53,993 | -1.5% | 0.10% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $2,541,000 | -18.1% | 31,037 | -3.9% | 0.09% | -13.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,413,000 | -9.5% | 11,469 | -5.9% | 0.09% | -4.4% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $2,408,000 | -3.4% | 78,524 | -0.8% | 0.08% | +1.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,365,000 | +0.5% | 58,808 | -2.1% | 0.08% | +6.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $2,370,000 | +3.9% | 61,184 | -0.1% | 0.08% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,348,000 | -16.2% | 19,764 | -0.4% | 0.08% | -11.7% |
| ORCL | Buy | ORACLE CORP COMstock | $2,269,000 | -12.1% | 37,153 | +0.5% | 0.08% | -8.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $2,257,000 | -5.5% | 10,294 | -2.5% | 0.08% | 0.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,940,000 | -22.3% | 48,490 | -17.2% | 0.07% | -17.9% |
| ABBV | Buy | ABBVIE INC COMstock | $1,919,000 | -11.6% | 14,298 | +0.9% | 0.07% | -6.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,892,000 | +20.2% | 51,856 | +37.3% | 0.07% | +26.4% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,775,000 | -3.7% | 36,023 | -1.3% | 0.06% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,688,000 | -15.8% | 3,329 | -9.8% | 0.06% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,679,000 | -13.5% | 4,346 | -3.8% | 0.06% | -7.7% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,676,000 | -9.5% | 12,777 | -5.9% | 0.06% | -4.8% |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,608,000 | -11.7% | 59,670 | +2.3% | 0.06% | -6.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,499,000 | +3.7% | 9,150 | +212.7% | 0.05% | +8.2% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,429,000 | -2.9% | 24,712 | +4.1% | 0.05% | +2.0% |
| PFE | Buy | PFIZER INC COMstock | $1,400,000 | -16.0% | 31,998 | +0.7% | 0.05% | -10.7% |
| EOG | Buy | EOG RES INC COMstock | $1,357,000 | +1.2% | 12,144 | +0.0% | 0.05% | +6.7% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $1,315,000 | -5.1% | 33,092 | +0.3% | 0.05% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,279,000 | -13.1% | 7,126 | -8.7% | 0.04% | -10.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $1,205,000 | – | 28,936 | – | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,177,000 | -67.4% | 13,670 | -73.5% | 0.04% | -65.3% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $1,164,000 | -25.8% | 22,500 | -25.0% | 0.04% | -22.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,065,000 | -12.2% | 26,424 | +0.3% | 0.04% | -7.3% |
| LOW | Sell | LOWES COS INC COMstock | $1,013,000 | +5.7% | 5,392 | -1.7% | 0.04% | +12.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,007,000 | -3.1% | 7,468 | -0.3% | 0.04% | +2.9% |
| AMGN | Buy | AMGEN INC COMstock | $992,000 | -4.2% | 4,401 | +3.4% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $964,000 | -21.6% | 11,617 | -6.8% | 0.03% | -17.1% |
| UNP | Sell | UNION PAC CORP COMstock | $961,000 | -14.2% | 4,934 | -6.0% | 0.03% | -10.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $965,000 | -18.0% | 27,670 | -5.7% | 0.03% | -15.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $942,000 | -25.5% | 10,223 | -15.7% | 0.03% | -23.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $915,000 | -5.4% | 15,818 | -1.2% | 0.03% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $911,000 | +20.5% | 11,622 | +19.1% | 0.03% | +28.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $834,000 | -14.6% | 6,870 | +6.6% | 0.03% | -9.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $815,000 | +19.5% | 2,470 | +1.5% | 0.03% | +26.1% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $822,000 | -9.0% | 3,920 | -1.4% | 0.03% | -3.3% |
| INTC | Sell | INTEL CORP COMstock | $808,000 | -33.2% | 31,372 | -3.0% | 0.03% | -29.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $821,000 | -1.2% | 3,975 | -1.3% | 0.03% | +3.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $776,000 | -35.2% | 5,017 | -29.4% | 0.03% | -30.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $782,000 | -39.0% | 20,587 | -18.5% | 0.03% | -34.9% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $771,000 | -7.8% | 18,365 | -3.0% | 0.03% | -3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $740,000 | +8.8% | 4,094 | +9.7% | 0.03% | +13.0% |
| ALL | New | ALLSTATE CORP COMstock | $729,000 | – | 5,856 | – | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $733,000 | -9.3% | 8,476 | +0.7% | 0.03% | -3.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $734,000 | -16.1% | 4,451 | -13.9% | 0.03% | -10.3% |
| DFS | New | DISCOVER FINL SVCS COMstock | $727,000 | – | 8,000 | – | 0.03% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $705,000 | -16.8% | 9,911 | -9.9% | 0.02% | -13.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $666,000 | -1.8% | 7,155 | +13.2% | 0.02% | +4.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $667,000 | -2.9% | 3,117 | +1.2% | 0.02% | +4.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $686,000 | -14.4% | 18,859 | -4.0% | 0.02% | -11.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $663,000 | -3.5% | 3,890 | -0.6% | 0.02% | +4.3% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $620,000 | -9.1% | 7,955 | -1.5% | 0.02% | -4.3% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $613,000 | -4.1% | 3,142 | -3.1% | 0.02% | 0.0% |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $614,000 | – | 6,985 | – | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $633,000 | +60.7% | 1,254 | +63.3% | 0.02% | +69.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $629,000 | -24.9% | 4,626 | -20.0% | 0.02% | -21.4% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $595,000 | -10.0% | 18,993 | -6.4% | 0.02% | -4.5% |
| MTB | Buy | M & T BK CORP COMstock | $598,000 | +11.8% | 3,390 | +1.0% | 0.02% | +16.7% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TORO COMstock | $560,000 | -11.5% | 12,807 | -1.8% | 0.02% | -4.8% |
| CSX | Buy | CSX CORP COMstock | $565,000 | +2.7% | 21,190 | +11.9% | 0.02% | +5.3% |
| TBT | Sell | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $573,000 | -69.4% | 18,000 | -74.9% | 0.02% | -68.3% |
| T | Sell | AT&T INC COMstock | $558,000 | -29.8% | 36,344 | -4.2% | 0.02% | -25.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $555,000 | -11.8% | 13,751 | -8.6% | 0.02% | -4.8% |
| WMT | Sell | WALMART INC COMstock | $554,000 | -0.2% | 4,272 | -6.5% | 0.02% | +5.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $539,000 | +60.9% | 5,261 | +72.2% | 0.02% | +72.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $542,000 | -12.0% | 1,153 | -10.5% | 0.02% | -9.5% |
| WPC | Sell | WP CAREY INC COMreit | $522,000 | -25.6% | 7,485 | -11.7% | 0.02% | -20.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $498,000 | -16.0% | 9,089 | -4.8% | 0.02% | -10.0% |
| WDAY | Sell | WORKDAY INC CL Astock | $521,000 | +2.0% | 3,424 | -6.5% | 0.02% | +5.9% |
| INTU | Sell | INTUIT COMstock | $521,000 | +0.2% | 1,345 | -0.2% | 0.02% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $511,000 | -7.6% | 4,300 | -1.1% | 0.02% | -5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $488,000 | +23.5% | 2,156 | +14.7% | 0.02% | +30.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $479,000 | -28.8% | 6,375 | -0.7% | 0.02% | -26.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $489,000 | -5.4% | 13,762 | -5.0% | 0.02% | 0.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $455,000 | +19.1% | 7,869 | +21.4% | 0.02% | +23.1% |
| AAPL | Sell | APPLE INC COMcall | $456,000 | -72.4% | 3,300 | -72.7% | 0.02% | -71.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $444,000 | +12.7% | 4,679 | +20.7% | 0.02% | +23.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $432,000 | +3.3% | 1,930 | -3.2% | 0.02% | +7.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $426,000 | +23.5% | 5,566 | +21.9% | 0.02% | +25.0% |
| BLL | Buy | BALL CORP COMstock | $416,000 | -13.5% | 8,600 | +22.9% | 0.02% | -6.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $418,000 | +97.2% | 2,912 | +106.2% | 0.02% | +114.3% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $393,000 | -2.2% | 6,343 | +0.5% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $384,000 | -15.4% | 3,416 | +1.8% | 0.01% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $381,000 | +6.1% | 2,360 | +19.9% | 0.01% | +16.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $369,000 | -19.6% | 13,108 | -10.3% | 0.01% | -13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $363,000 | -16.2% | 2,369 | -7.5% | 0.01% | -13.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $353,000 | +29.3% | 880 | +33.3% | 0.01% | +44.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $333,000 | +18.9% | 3,256 | +4.6% | 0.01% | +33.3% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $318,000 | +10.8% | 6,945 | +11.8% | 0.01% | +10.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $303,000 | +26.2% | 3,533 | +40.2% | 0.01% | +37.5% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $272,000 | – | 3,818 | – | 0.01% | – |
| AVGO | Sell | BROADCOM INC COMstock | $282,000 | -65.4% | 635 | -62.2% | 0.01% | -63.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $270,000 | -11.8% | 384 | -20.7% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $287,000 | -19.8% | 9,800 | +7.5% | 0.01% | -16.7% |
| BOH | Buy | BANK HAWAII CORP COMstock | $240,000 | +3.4% | 3,150 | +0.8% | 0.01% | +12.5% |
| BDX | New | BECTON DICKINSON & CO COMstock | $244,000 | – | 1,097 | – | 0.01% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $243,000 | -0.8% | 10,856 | +12.4% | 0.01% | +12.5% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $245,000 | +16.1% | 3,095 | +8.7% | 0.01% | +28.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $260,000 | -25.5% | 4,069 | -17.6% | 0.01% | -25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $240,000 | -14.9% | 1,155 | -1.0% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $241,000 | -8.7% | 1,287 | -2.2% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC COMstock | $256,000 | -11.4% | 7,365 | +15.7% | 0.01% | -10.0% |
| BA | Sell | BOEING CO COMstock | $223,000 | -12.9% | 1,844 | -1.3% | 0.01% | -11.1% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $224,000 | – | 3,136 | – | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $217,000 | -59.7% | 594 | -53.0% | 0.01% | -55.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $239,000 | +4.8% | 1,450 | +7.4% | 0.01% | 0.0% |
| UMH | Sell | UMH PPTYS INC COMreit | $220,000 | -17.3% | 13,596 | -9.6% | 0.01% | -11.1% |
| IT | New | GARTNER INC COMstock | $223,000 | – | 805 | – | 0.01% | – |
| F | Sell | FORD MTR CO DEL COMstock | $226,000 | -12.4% | 20,191 | -12.9% | 0.01% | -11.1% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $192,000 | -8.6% | 15,710 | -11.3% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC COMstock | $208,000 | -4.6% | 940 | +3.3% | 0.01% | 0.0% |
| ABNB | New | AIRBNB INC COM CL Astock | $200,000 | – | 1,905 | – | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $205,000 | -52.3% | 2,538 | -47.1% | 0.01% | -50.0% |
| New | LUMIRADX LTD SHSstock | $148,000 | – | 145,300 | – | 0.01% | – | |
| PROF | Buy | PROFOUND MED CORP COM NEWstock | $92,000 | -28.7% | 22,700 | +28.2% | 0.00% | -25.0% |
| CDXC | Buy | CHROMADEX CORP COM NEWstock | $47,000 | -23.0% | 37,925 | +4.5% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $44,000 | -6.4% | 150 | -4.5% | 0.00% | 0.0% |
| BRCN | Exit | BURCON NUTRASCIENCE CORP COMstock | $0 | – | -14,895 | – | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC COMMON SHARESstock | $0 | – | -22,000 | – | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC COMMON UNITSstock | $0 | – | -46,788 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -2,776 | – | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -2,068 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -5,958 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -3,910 | – | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -6,580 | – | -0.01% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -5,284 | – | -0.01% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFetf | $0 | – | -1,667 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -7,473 | – | -0.02% | – |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $0 | – | -36,269 | – | -0.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $206,704,000 | – | 1,511,846 | – | 6.96% | – |
| MSFT | New | MICROSOFT CORP COMstock | $166,349,000 | – | 647,687 | – | 5.60% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $84,010,000 | – | 302,572 | – | 2.83% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $81,508,000 | – | 459,173 | – | 2.74% | – |
| V | New | VISA INC COM CL Astock | $77,573,000 | – | 393,986 | – | 2.61% | – |
| BX | New | BLACKSTONE INC COMstock | $68,996,000 | – | 756,291 | – | 2.32% | – |
| HD | New | HOME DEPOT INC COMstock | $67,682,000 | – | 246,772 | – | 2.28% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $61,633,000 | – | 28,280 | – | 2.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $61,601,000 | – | 225,628 | – | 2.07% | – |
| HON | New | HONEYWELL INTL INC COMstock | $58,922,000 | – | 339,006 | – | 1.98% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $57,630,000 | – | 1,851,222 | – | 1.94% | – |
| FISV | New | FISERV INC COMstock | $55,184,000 | – | 620,249 | – | 1.86% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $51,418,000 | – | 23,505 | – | 1.73% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $50,158,000 | – | 1,394,060 | – | 1.69% | – |
| TJX | New | TJX COS INC NEW COMstock | $47,643,000 | – | 853,022 | – | 1.60% | – |
| AMZN | New | AMAZON COM INC COMstock | $46,025,000 | – | 428,621 | – | 1.55% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $43,302,000 | – | 257,170 | – | 1.46% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $42,314,000 | – | 115,592 | – | 1.42% | – |
| STT | New | STATE STR CORP COMstock | $42,264,000 | – | 685,550 | – | 1.42% | – |
| DHR | New | DANAHER CORPORATION COMstock | $41,128,000 | – | 162,226 | – | 1.38% | – |
| ZTS | New | ZOETIS INC CL Astock | $41,053,000 | – | 238,826 | – | 1.38% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $40,103,000 | – | 500,787 | – | 1.35% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $37,858,000 | – | 643,272 | – | 1.27% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $37,738,000 | – | 161,910 | – | 1.27% | – |
| RMD | New | RESMED INC COMstock | $37,700,000 | – | 179,832 | – | 1.27% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $37,672,000 | – | 78,600 | – | 1.27% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $36,048,000 | – | 338,922 | – | 1.21% | – |
| CRM | New | SALESFORCE INC COMstock | $35,687,000 | – | 216,227 | – | 1.20% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $35,401,000 | – | 560,311 | – | 1.19% | – |
| SYK | New | STRYKER CORPORATION COMstock | $35,179,000 | – | 176,839 | – | 1.18% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $34,557,000 | – | 154,330 | – | 1.16% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $34,528,000 | – | 414,725 | – | 1.16% | – |
| XYL | New | XYLEM INC COMstock | $34,151,000 | – | 436,828 | – | 1.15% | – |
| SPY | New | SPDR S&P 500 ETFetf | $30,998,000 | – | 82,167 | – | 1.04% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $30,171,000 | – | 429,721 | – | 1.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $30,101,000 | – | 208,745 | – | 1.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $29,822,000 | – | 17,050 | – | 1.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $29,282,000 | – | 408,503 | – | 0.99% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $29,213,000 | – | 188,165 | – | 0.98% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $26,804,000 | – | 238,027 | – | 0.90% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $26,681,000 | – | 239,411 | – | 0.90% | – |
| DIS | New | DISNEY WALT CO COMstock | $25,943,000 | – | 274,813 | – | 0.87% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $25,843,000 | – | 395,216 | – | 0.87% | – |
| FTV | New | FORTIVE CORP COMstock | $25,312,000 | – | 465,464 | – | 0.85% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $25,270,000 | – | 74,974 | – | 0.85% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $24,732,000 | – | 236,289 | – | 0.83% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $23,080,000 | – | 160,511 | – | 0.78% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $22,933,000 | – | 356,210 | – | 0.77% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $22,482,000 | – | 359,777 | – | 0.76% | – |
| CVS | New | CVS HEALTH CORP COMstock | $22,479,000 | – | 242,593 | – | 0.76% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $20,508,000 | – | 267,071 | – | 0.69% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $20,127,000 | – | 403,178 | – | 0.68% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $19,993,000 | – | 238,635 | – | 0.67% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $19,276,000 | – | 466,613 | – | 0.65% | – |
| FB | New | META PLATFORMS INC CL Astock | $18,989,000 | – | 117,761 | – | 0.64% | – |
| MRK | New | MERCK & CO INC COMstock | $18,772,000 | – | 205,904 | – | 0.63% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $17,270,000 | – | 186,888 | – | 0.58% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $17,051,000 | – | 187,148 | – | 0.57% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $16,358,000 | – | 40 | – | 0.55% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $15,786,000 | – | 330,531 | – | 0.53% | – |
| WMB | New | WILLIAMS COS INC COMstock | $15,680,000 | – | 502,411 | – | 0.53% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $14,340,000 | – | 99,049 | – | 0.48% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $13,750,000 | – | 135,226 | – | 0.46% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $13,135,000 | – | 313,551 | – | 0.44% | – |
| ABT | New | ABBOTT LABS COMstock | $12,965,000 | – | 119,327 | – | 0.44% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $12,863,000 | – | 308,886 | – | 0.43% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $12,822,000 | – | 33,818 | – | 0.43% | – |
| SEIC | New | SEI INVTS CO COMstock | $12,066,000 | – | 223,353 | – | 0.41% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $10,793,000 | – | 51,253 | – | 0.36% | – |
| URI | New | UNITED RENTALS INC COMstock | $10,777,000 | – | 44,367 | – | 0.36% | – |
| KO | New | COCA COLA CO COMstock | $10,469,000 | – | 166,407 | – | 0.35% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $10,005,000 | – | 28,843 | – | 0.34% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $9,905,000 | – | 130,227 | – | 0.33% | – |
| LLY | New | LILLY ELI & CO COMstock | $9,479,000 | – | 29,236 | – | 0.32% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $9,324,000 | – | 190,060 | – | 0.31% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $8,335,000 | – | 26,421 | – | 0.28% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $7,226,000 | – | 25,781 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP COMstock | $6,683,000 | – | 27,068 | – | 0.22% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $6,130,000 | – | 129,335 | – | 0.21% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $6,051,000 | – | 27,126 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $5,728,000 | – | 37,279 | – | 0.19% | – |
| III | New | INFORMATION SVCS GROUP INC COMstock | $5,586,000 | – | 826,390 | – | 0.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $5,537,000 | – | 21,664 | – | 0.19% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $5,368,000 | – | 37,419 | – | 0.18% | – |
| NOW | New | SERVICENOW INC COMstock | $5,361,000 | – | 11,274 | – | 0.18% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $5,326,000 | – | 27,039 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $5,250,000 | – | 61,302 | – | 0.18% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $5,269,000 | – | 114,903 | – | 0.18% | – |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL Astock | $5,220,000 | – | 153,248 | – | 0.18% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $4,891,000 | – | 27,775 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP COMstock | $4,895,000 | – | 64,075 | – | 0.16% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $4,624,000 | – | 39,309 | – | 0.16% | – |
| NKE | New | NIKE INC CL Bstock | $4,592,000 | – | 44,935 | – | 0.16% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $4,476,000 | – | 30,637 | – | 0.15% | – |
| PEP | New | PEPSICO INC COMstock | $4,467,000 | – | 26,805 | – | 0.15% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $4,374,000 | – | 92,555 | – | 0.15% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,804,000 | – | 45,948 | – | 0.13% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $3,712,000 | – | 50,428 | – | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $3,616,000 | – | 13,266 | – | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $3,609,000 | – | 51,680 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC COMstock | $3,470,000 | – | 19,409 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $3,103,000 | – | 32,286 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO COMstock | $3,068,000 | – | 38,572 | – | 0.10% | – |
| New | PROSHARES ULTRASHORT S&P 500etf | $2,894,000 | – | 57,500 | – | 0.10% | – | |
| ILCB | New | ISHARES MORNINGSTAR US EQUITY ETFetf | $2,848,000 | – | 54,818 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $2,801,000 | – | 19,839 | – | 0.09% | – |
| TSLA | New | TESLA INC COMstock | $2,776,000 | – | 4,122 | – | 0.09% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,667,000 | – | 12,193 | – | 0.09% | – |
| ORCL | New | ORACLE CORP COMstock | $2,582,000 | – | 36,953 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC COMstock | $2,496,000 | – | 58,534 | – | 0.08% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $2,494,000 | – | 79,177 | – | 0.08% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $2,388,000 | – | 10,556 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $2,354,000 | – | 60,091 | – | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $2,282,000 | – | 61,239 | – | 0.08% | – |
| ABBV | New | ABBVIE INC COMstock | $2,171,000 | – | 14,172 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $2,005,000 | – | 3,691 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $1,942,000 | – | 4,516 | – | 0.06% | – |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $1,874,000 | – | 71,650 | – | 0.06% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,852,000 | – | 13,581 | – | 0.06% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,844,000 | – | 36,491 | – | 0.06% | – |
| SHOP | New | SHOPIFY INC CL Astock | $1,822,000 | – | 58,310 | – | 0.06% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $1,770,000 | – | 36,269 | – | 0.06% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $1,784,000 | – | 29,908 | – | 0.06% | – |
| PFE | New | PFIZER INC COMstock | $1,666,000 | – | 31,770 | – | 0.06% | – |
| AAPL | New | APPLE INC COMcall | $1,654,000 | – | 12,100 | – | 0.06% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $1,569,000 | – | 30,000 | – | 0.05% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,574,000 | – | 37,780 | – | 0.05% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,472,000 | – | 7,803 | – | 0.05% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,471,000 | – | 23,728 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $1,445,000 | – | 2,926 | – | 0.05% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $1,386,000 | – | 32,990 | – | 0.05% | – |
| EOG | New | EOG RES INC COMstock | $1,341,000 | – | 12,142 | – | 0.04% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,305,000 | – | 12,392 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,283,000 | – | 25,274 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $1,264,000 | – | 12,128 | – | 0.04% | – |
| INTC | New | INTEL CORP COMstock | $1,210,000 | – | 32,354 | – | 0.04% | – |
| GINN | New | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $1,204,000 | – | 28,617 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $1,230,000 | – | 12,460 | – | 0.04% | – |
| USB | New | US BANCORP DEL COM NEWstock | $1,213,000 | – | 26,352 | – | 0.04% | – |
| GLD | New | SPDR GOLD SHARESetf | $1,197,000 | – | 7,106 | – | 0.04% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,185,000 | – | 18,593 | – | 0.04% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,177,000 | – | 29,352 | – | 0.04% | – |
| UNP | New | UNION PAC CORP COMstock | $1,120,000 | – | 5,250 | – | 0.04% | – |
| ARCB | New | ARCBEST CORP COMstock | $1,056,000 | – | 15,000 | – | 0.04% | – |
| AMGN | New | AMGEN INC COMstock | $1,036,000 | – | 4,257 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $1,039,000 | – | 7,493 | – | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $967,000 | – | 16,018 | – | 0.03% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $986,000 | – | 14,036 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $977,000 | – | 6,442 | – | 0.03% | – |
| LOW | New | LOWES COS INC COMstock | $958,000 | – | 5,486 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $903,000 | – | 3,974 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $847,000 | – | 11,001 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $875,000 | – | 5,169 | – | 0.03% | – |
| AME | New | AMETEK INC COMstock | $851,000 | – | 7,745 | – | 0.03% | – |
| AVT | New | AVNET INC COMstock | $844,000 | – | 19,694 | – | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $831,000 | – | 4,027 | – | 0.03% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $836,000 | – | 18,928 | – | 0.03% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $838,000 | – | 5,779 | – | 0.03% | – |
| T | New | AT&T INC COMstock | $795,000 | – | 37,932 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $808,000 | – | 8,420 | – | 0.03% | – |
| AVGO | New | BROADCOM INC COMstock | $816,000 | – | 1,680 | – | 0.03% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT COMstock | $800,000 | – | 50,143 | – | 0.03% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $801,000 | – | 19,635 | – | 0.03% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $773,000 | – | 2,367 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $756,000 | – | 9,760 | – | 0.02% | – |
| WPC | New | WP CAREY INC COMreit | $702,000 | – | 8,475 | – | 0.02% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $687,000 | – | 3,081 | – | 0.02% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $687,000 | – | 3,915 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $680,000 | – | 3,733 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $673,000 | – | 6,418 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $682,000 | – | 8,075 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $682,000 | – | 2,433 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $678,000 | – | 6,323 | – | 0.02% | – |
| LEN | New | LENNAR CORP CL Astock | $670,000 | – | 9,496 | – | 0.02% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $661,000 | – | 3,184 | – | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $639,000 | – | 3,241 | – | 0.02% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $661,000 | – | 20,292 | – | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM COMstock | $633,000 | – | 13,046 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC COMstock | $629,000 | – | 15,049 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $616,000 | – | 1,288 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $593,000 | – | 9,544 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $604,000 | – | 2,729 | – | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $553,000 | – | 4,350 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $571,000 | – | 7,473 | – | 0.02% | – |
| WMT | New | WALMART INC COMstock | $555,000 | – | 4,567 | – | 0.02% | – |
| CSX | New | CSX CORP COMstock | $550,000 | – | 18,930 | – | 0.02% | – |
| INTU | New | INTUIT COMstock | $520,000 | – | 1,348 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $539,000 | – | 1,265 | – | 0.02% | – |
| MTB | New | M & T BK CORP COMstock | $535,000 | – | 3,356 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $542,000 | – | 16,365 | – | 0.02% | – |
| WDAY | New | WORKDAY INC CL Astock | $511,000 | – | 3,662 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC COMstock | $516,000 | – | 4,542 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $517,000 | – | 14,486 | – | 0.02% | – |
| CATC | New | CAMBRIDGE BANCORP COMstock | $488,000 | – | 5,898 | – | 0.02% | – |
| BLL | New | BALL CORP COMstock | $481,000 | – | 7,000 | – | 0.02% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $459,000 | – | 14,608 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $433,000 | – | 2,560 | – | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $445,000 | – | 12,782 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $454,000 | – | 3,356 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $418,000 | – | 1,993 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $402,000 | – | 6,312 | – | 0.01% | – | |
| MDT | New | MEDTRONIC PLC SHSstock | $430,000 | – | 4,795 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $394,000 | – | 3,876 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $395,000 | – | 1,880 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $394,000 | – | 768 | – | 0.01% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $382,000 | – | 6,484 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC COMstock | $345,000 | – | 4,566 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $355,000 | – | 2,388 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $349,000 | – | 4,936 | – | 0.01% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $346,000 | – | 4,819 | – | 0.01% | – |
| MMM | New | 3M Companystock | $355,000 | – | 2,742 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $359,000 | – | 1,968 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $358,000 | – | 9,119 | – | 0.01% | – |
| MKL | New | MARKEL CORP COMstock | $323,000 | – | 250 | – | 0.01% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $335,000 | – | 3,055 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $300,000 | – | 1,272 | – | 0.01% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $283,000 | – | 1,667 | – | 0.01% | – |
| TENB | New | TENABLE HLDGS INC COMstock | $289,000 | – | 6,365 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $294,000 | – | 6,618 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $306,000 | – | 484 | – | 0.01% | – |
| GIB | New | CGI INC CL A SUB VTGstock | $305,000 | – | 3,825 | – | 0.01% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $287,000 | – | 6,210 | – | 0.01% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $307,000 | – | 3,981 | – | 0.01% | – |
| SRE | New | SEMPRA COMstock | $306,000 | – | 2,039 | – | 0.01% | – |
| UMH | New | UMH PPTYS INC COMreit | $266,000 | – | 15,038 | – | 0.01% | – |
| FFIV | New | F5 INC COMstock | $276,000 | – | 1,804 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMcall | $267,000 | – | 900 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $258,000 | – | 23,190 | – | 0.01% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $276,000 | – | 3,425 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $273,000 | – | 660 | – | 0.01% | – |
| BA | New | BOEING CO COMstock | $256,000 | – | 1,869 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $282,000 | – | 1,167 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $264,000 | – | 1,316 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS COMstock | $280,000 | – | 3,113 | – | 0.01% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $245,000 | – | 9,660 | – | 0.01% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $234,000 | – | 5,284 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $228,000 | – | 1,350 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $240,000 | – | 2,520 | – | 0.01% | – |
| BOH | New | BANK HAWAII CORP COMstock | $232,000 | – | 3,124 | – | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $210,000 | – | 17,710 | – | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $210,000 | – | 2,068 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $222,000 | – | 2,776 | – | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $207,000 | – | 6,580 | – | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $201,000 | – | 5,958 | – | 0.01% | – |
| FTNT | New | FORTINET INC COMstock | $221,000 | – | 3,910 | – | 0.01% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $212,000 | – | 1,412 | – | 0.01% | – |
| ANSS | New | ANSYS INC COMstock | $218,000 | – | 910 | – | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $211,000 | – | 2,847 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC COMMON UNITSstock | $183,000 | – | 46,788 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COMcall | $176,000 | – | 5,500 | – | 0.01% | – |
| VMEO | New | VIMEO INC COMMON STOCKstock | $169,000 | – | 28,105 | – | 0.01% | – |
| NTNX | New | NUTANIX INC CL Astock | $146,000 | – | 10,000 | – | 0.01% | – |
| PROF | New | PROFOUND MED CORP COM NEWstock | $129,000 | – | 17,700 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORP COMcall | $130,000 | – | 500 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW COMcall | $80,000 | – | 2,000 | – | 0.00% | – |
| CDXC | New | CHROMADEX CORP COM NEWstock | $61,000 | – | 36,284 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO COMcall | $47,000 | – | 500 | – | 0.00% | – |
| KLR | New | KALEYRA INC COMstock | $68,000 | – | 33,250 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $47,000 | – | 157 | – | 0.00% | – |
| AGEN | New | AGENUS INC COM NEWstock | $64,000 | – | 32,928 | – | 0.00% | – |
| F | New | FORD MTR CO DEL COMcall | $44,000 | – | 4,000 | – | 0.00% | – |
| DAKT | New | Daktaristock | $41,000 | – | 40,989 | – | 0.00% | – |
| ISR | New | ISORAY INC COMstock | $17,000 | – | 54,824 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $44,000 | – | 18,478 | – | 0.00% | – | |
| CGEN | New | COMPUGEN LTD ORDstock | $29,000 | – | 15,720 | – | 0.00% | – |
| PHUN | New | PHUNWARE INC COMstock | $16,000 | – | 15,000 | – | 0.00% | – |
| EVGN | New | EVOGENE LTD SHSstock | $11,000 | – | 14,000 | – | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP COMstock | $6,000 | – | 14,895 | – | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC COMMON SHARESstock | $14,000 | – | 22,000 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $214,354,000 | +0.9% | 1,514,858 | -2.4% | 6.07% | -1.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $181,083,000 | +1.9% | 642,313 | -2.1% | 5.13% | -0.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $94,956,000 | +2.8% | 817,385 | +3.7% | 2.69% | +0.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $92,855,000 | +3.1% | 1,250,553 | +3.9% | 2.63% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $91,267,000 | +10.4% | 285,278 | +1.8% | 2.59% | +8.1% |
| V | Buy | VISA INC COM CL Astock | $87,736,000 | -3.7% | 393,870 | +1.1% | 2.48% | -5.8% |
| BX | Sell | BLACKSTONE INC COMstock | $85,480,000 | +14.6% | 734,747 | -4.3% | 2.42% | +12.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $75,921,000 | -3.1% | 23,111 | +1.5% | 2.15% | -5.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $71,449,000 | +11.7% | 26,724 | +2.0% | 2.02% | +9.3% |
| HD | Buy | HOME DEPOT INC COMstock | $68,270,000 | +4.5% | 207,973 | +1.5% | 1.93% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $67,989,000 | -1.2% | 420,976 | +0.8% | 1.93% | -3.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $66,423,000 | +6.1% | 1,564,720 | +3.1% | 1.88% | +3.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $64,078,000 | +3.4% | 24,041 | -2.7% | 1.82% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $61,260,000 | -0.7% | 224,432 | +1.1% | 1.74% | -2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $58,045,000 | -0.3% | 100,822 | +1.5% | 1.64% | -2.4% |
| STT | Sell | STATE STR CORP COMstock | $57,437,000 | +2.4% | 677,964 | -0.6% | 1.63% | +0.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $56,205,000 | +3.0% | 200,923 | +0.3% | 1.59% | +0.8% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $55,988,000 | +2.7% | 1,314,255 | +5.9% | 1.59% | +0.5% |
| TJX | Buy | TJX COS INC NEW COMstock | $51,485,000 | +2.6% | 780,219 | +4.8% | 1.46% | +0.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $50,041,000 | +7.4% | 164,372 | -5.3% | 1.42% | +5.2% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $47,860,000 | -3.9% | 505,171 | -0.8% | 1.36% | -5.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $47,690,000 | -0.6% | 281,901 | +3.2% | 1.35% | -2.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $47,205,000 | +3.9% | 867,228 | +1.2% | 1.34% | +1.8% |
| RMD | Buy | RESMED INC COMstock | $46,112,000 | +7.0% | 174,962 | +0.1% | 1.31% | +4.7% |
| SYK | Sell | STRYKER CORPORATION COMstock | $45,684,000 | +1.5% | 173,225 | -0.1% | 1.29% | -0.7% |
| CRM | Buy | SALESFORCE COM INC COMstock | $44,961,000 | +5252.5% | 165,774 | +4723.2% | 1.27% | +5208.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $44,811,000 | +1.1% | 357,478 | +0.1% | 1.27% | -1.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $44,169,000 | +6.9% | 103,953 | +3.3% | 1.25% | +4.7% |
| XYL | Buy | XYLEM INC COMstock | $43,490,000 | +8.4% | 351,615 | +5.1% | 1.23% | +6.1% |
| FB | Sell | FACEBOOK INC CL Astock | $41,618,000 | -3.4% | 122,626 | -1.1% | 1.18% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $39,969,000 | +5.2% | 244,174 | -0.0% | 1.13% | +3.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $39,651,000 | +3.6% | 204,240 | -0.5% | 1.12% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $39,560,000 | -3.1% | 92,185 | -3.3% | 1.12% | -5.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $38,079,000 | -12.2% | 219,700 | -1.1% | 1.08% | -14.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $37,593,000 | -3.3% | 344,285 | +0.1% | 1.06% | -5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $36,983,000 | +13.0% | 15,579 | +4.1% | 1.05% | +10.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $36,675,000 | +13.4% | 81,619 | -0.1% | 1.04% | +11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $36,415,000 | -9.1% | 105,517 | -0.3% | 1.03% | -11.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $36,330,000 | -1.8% | 465,706 | -0.7% | 1.03% | -3.9% |
| FTV | Buy | FORTIVE CORP COMstock | $34,437,000 | +7.4% | 487,970 | +6.1% | 0.98% | +5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $34,282,000 | +8.5% | 470,619 | +8.5% | 0.97% | +6.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $33,667,000 | -7.1% | 159,791 | +3.1% | 0.95% | -9.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $32,970,000 | +2.4% | 388,502 | +0.7% | 0.93% | +0.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $32,980,000 | -9.2% | 406,985 | -1.1% | 0.93% | -11.2% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $31,852,000 | -0.1% | 433,364 | +0.1% | 0.90% | -2.2% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $29,256,000 | -4.3% | 406,336 | +3.6% | 0.83% | -6.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $28,406,000 | +8.0% | 187,582 | +0.3% | 0.80% | +5.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $27,347,000 | +19.1% | 206,997 | +8.7% | 0.78% | +16.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $27,122,000 | -3.2% | 127,766 | +0.1% | 0.77% | -5.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $26,000,000 | -2.2% | 475,134 | +3.6% | 0.74% | -4.2% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $25,766,000 | +7.3% | 351,850 | +0.2% | 0.73% | +5.0% |
| FISV | Buy | FISERV INC COMstock | $25,179,000 | +1.7% | 232,063 | +0.2% | 0.71% | -0.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $24,139,000 | +3.8% | 158,790 | +2.2% | 0.68% | +1.6% |
| SYNH | Buy | SYNEOS HEALTH INC CL Astock | $23,618,000 | +5.6% | 269,971 | +8.0% | 0.67% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $23,170,000 | +3.4% | 165,735 | -0.2% | 0.66% | +1.1% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $22,411,000 | -10.4% | 318,795 | -1.4% | 0.64% | -12.3% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $21,571,000 | -0.8% | 133,421 | +0.4% | 0.61% | -2.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $19,857,000 | -0.3% | 201,841 | +0.0% | 0.56% | -2.4% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $19,308,000 | +46.1% | 419,559 | +47.0% | 0.55% | +43.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $17,126,000 | +1.2% | 168,236 | +1.2% | 0.48% | -1.0% |
| URI | Sell | UNITED RENTALS INC COMstock | $16,492,000 | +9.1% | 46,995 | -0.9% | 0.47% | +6.6% |
| MRK | Sell | MERCK & CO INC COMstock | $16,139,000 | -7.3% | 214,872 | -4.0% | 0.46% | -9.3% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $15,868,000 | -2.6% | 310,704 | -2.2% | 0.45% | -4.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $15,606,000 | -11.7% | 59,976 | -1.0% | 0.44% | -13.5% |
| SEIC | Sell | SEI INVTS CO COMstock | $14,884,000 | -19.8% | 250,994 | -16.2% | 0.42% | -21.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $14,388,000 | +0.6% | 33,397 | +0.4% | 0.41% | -1.4% |
| ABT | Sell | ABBOTT LABS COMstock | $13,770,000 | +1.7% | 116,563 | -0.2% | 0.39% | -0.5% |
| WMB | Buy | WILLIAMS COS INC COMstock | $12,877,000 | +3.1% | 496,430 | +5.6% | 0.36% | +1.1% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $12,627,000 | +2.1% | 129,763 | -3.8% | 0.36% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $11,565,000 | -11.5% | 32,309 | -12.4% | 0.33% | -13.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $11,526,000 | -1.1% | 29,223 | -1.3% | 0.33% | -3.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $11,087,000 | +2.1% | 96,549 | +2.5% | 0.31% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $10,038,000 | -15.7% | 98,943 | -13.0% | 0.28% | -17.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $9,458,000 | -27.5% | 27,204 | -23.9% | 0.27% | -29.1% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $9,392,000 | -3.6% | 182,122 | -2.6% | 0.27% | -5.7% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $9,333,000 | -2.0% | 188,929 | -1.7% | 0.26% | -4.3% |
| SHOP | Buy | SHOPIFY INC CL Astock | $9,240,000 | -7.0% | 6,815 | +0.2% | 0.26% | -9.0% |
| KO | Sell | COCA COLA CO COMstock | $8,501,000 | -3.6% | 162,018 | -0.5% | 0.24% | -5.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,356,000 | -4.3% | 135,290 | +3.8% | 0.24% | -6.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $7,579,000 | -1.8% | 68,709 | -0.4% | 0.22% | -3.6% |
| LLY | Sell | LILLY ELI & CO COMstock | $7,243,000 | +0.6% | 31,350 | -0.0% | 0.20% | -1.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $7,197,000 | -0.3% | 37,443 | -0.3% | 0.20% | -2.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $7,191,000 | -1.0% | 46,815 | -0.3% | 0.20% | -2.9% |
| NOW | Buy | SERVICENOW INC COMstock | $6,939,000 | +14.3% | 11,151 | +1.0% | 0.20% | +11.9% |
| NKE | Buy | NIKE INC CL Bstock | $6,928,000 | -5.2% | 47,706 | +0.8% | 0.20% | -7.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $6,657,000 | +4.0% | 27,608 | -0.4% | 0.19% | +2.2% |
| III | Sell | INFORMATION SVCS GROUP INC COMstock | $6,199,000 | -3.4% | 863,390 | -21.3% | 0.18% | -5.4% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $6,228,000 | -3.6% | 28,482 | -0.7% | 0.18% | -5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $6,045,000 | -2.3% | 22,778 | -0.6% | 0.17% | -4.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $6,037,000 | +9.6% | 14,916 | -1.2% | 0.17% | +7.5% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $5,801,000 | -9.7% | 96,194 | -6.5% | 0.16% | -11.8% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $5,257,000 | +354.4% | 31,571 | +343.3% | 0.15% | +351.5% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $4,619,000 | +12.5% | 47,446 | -0.9% | 0.13% | +10.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,637,000 | -50.7% | 92,726 | -46.5% | 0.13% | -51.8% |
| PEP | Sell | PEPSICO INC COMstock | $4,459,000 | -4.8% | 29,643 | -6.3% | 0.13% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $4,343,000 | -10.0% | 80,409 | -6.6% | 0.12% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,956,000 | +2.9% | 67,251 | +10.3% | 0.11% | +0.9% |
| ILCB | Sell | ISHARES MORNINGSTAR US EQUITY ETFetf | $3,539,000 | -1.0% | 58,303 | -0.9% | 0.10% | -2.9% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $3,202,000 | -6.5% | 18,236 | -7.6% | 0.09% | -8.1% |
| TSLA | Buy | TESLA INC COMstock | $3,186,000 | +17.3% | 4,108 | +2.8% | 0.09% | +13.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,134,000 | -3.3% | 11,437 | -4.2% | 0.09% | -5.3% |
| ORCL | Sell | ORACLE CORP COMstock | $3,053,000 | +11.2% | 35,044 | -0.6% | 0.09% | +8.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,983,000 | +0.5% | 64,282 | -1.9% | 0.08% | -1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $2,997,000 | -12.0% | 34,865 | -12.7% | 0.08% | -14.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,924,000 | -5.9% | 21,046 | -0.7% | 0.08% | -7.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,901,000 | +282.2% | 33,668 | +282.2% | 0.08% | +272.7% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $2,800,000 | -12.9% | 10,644 | -11.0% | 0.08% | -15.1% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $2,802,000 | +1.8% | 71,821 | +5.3% | 0.08% | -1.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,592,000 | -35.6% | 27,347 | -32.7% | 0.07% | -37.6% |
| GINN | Sell | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $2,267,000 | -4.3% | 38,033 | -0.1% | 0.06% | -7.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,175,000 | -9.3% | 43,165 | -0.8% | 0.06% | -10.1% |
| INTC | Sell | INTEL CORP COMstock | $2,052,000 | -5.4% | 38,518 | -0.3% | 0.06% | -7.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,895,000 | -0.3% | 8,533 | +0.0% | 0.05% | -1.8% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC COMMON UNITSstock | $1,898,000 | +1.1% | 46,788 | -4.6% | 0.05% | 0.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,827,000 | +5.1% | 22,296 | +5.4% | 0.05% | +4.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,753,000 | -2.2% | 13,484 | -0.2% | 0.05% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,725,000 | +15.2% | 3,020 | +1.7% | 0.05% | +14.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,692,000 | +0.8% | 27,804 | +0.9% | 0.05% | -2.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,702,000 | -4.5% | 31,150 | -4.2% | 0.05% | -7.7% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,562,000 | -4.3% | 19,721 | -2.2% | 0.04% | -6.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,545,000 | +4.0% | 7,460 | +301.9% | 0.04% | +2.3% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $1,559,000 | +1.5% | 32,121 | +1.6% | 0.04% | 0.0% |
| T | Sell | AT&T INC COMstock | $1,452,000 | -12.2% | 53,758 | -6.4% | 0.04% | -14.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,416,000 | +4.2% | 27,350 | -2.2% | 0.04% | +2.6% |
| PFE | Buy | PFIZER INC COMstock | $1,384,000 | +15.3% | 32,187 | +5.0% | 0.04% | +11.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,367,000 | -10.0% | 24,950 | -9.2% | 0.04% | -11.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,275,000 | -0.7% | 15,707 | +3.5% | 0.04% | -2.7% |
| ABBV | Buy | ABBVIE INC COMstock | $1,287,000 | +0.1% | 11,933 | +4.5% | 0.04% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,227,000 | +1.2% | 7,322 | -0.2% | 0.04% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,210,000 | -8.2% | 4,123 | -2.5% | 0.03% | -10.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,150,000 | +1.4% | 15,553 | -0.2% | 0.03% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,150,000 | +1.0% | 25,266 | +5.8% | 0.03% | 0.0% |
| INTU | Sell | INTUIT COMstock | $1,128,000 | +9.6% | 2,090 | -0.4% | 0.03% | +6.7% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,127,000 | -12.4% | 10,850 | -12.1% | 0.03% | -13.5% |
| LOW | Sell | LOWES COS INC COMstock | $1,070,000 | +2.9% | 5,274 | -1.7% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $963,000 | -10.4% | 4,024 | -0.7% | 0.03% | -12.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $926,000 | -7.6% | 15,914 | -0.9% | 0.03% | -10.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $896,000 | -39.3% | 7,125 | -34.7% | 0.02% | -41.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $877,000 | +0.7% | 8,985 | +1.8% | 0.02% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $841,000 | -42.1% | 20,480 | -20.2% | 0.02% | -42.9% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $862,000 | -1.3% | 2,969 | -2.5% | 0.02% | -4.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $841,000 | +0.5% | 3,560 | +0.6% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC COMstock | $813,000 | -16.0% | 3,824 | -3.7% | 0.02% | -17.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $742,000 | -4.1% | 9,017 | -4.7% | 0.02% | -4.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $716,000 | +3.6% | 4,796 | +2.4% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $671,000 | +0.8% | 8,205 | -1.2% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $679,000 | -4.5% | 6,592 | -87.5% | 0.02% | -9.5% | |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $639,000 | – | 34,800 | – | 0.02% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $647,000 | -1.8% | 4,134 | -0.5% | 0.02% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $645,000 | +9.5% | 11,532 | +11.6% | 0.02% | +5.9% |
| MMM | Buy | 3M Companystock | $594,000 | -6.5% | 3,385 | +5.9% | 0.02% | -5.6% |
| WMT | Sell | WALMART INC COMstock | $617,000 | -3.9% | 4,429 | -2.6% | 0.02% | -10.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $582,000 | +3.4% | 15,029 | +5.3% | 0.02% | 0.0% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $568,000 | – | 7,240 | – | 0.02% | – | |
| MRNA | Buy | MODERNA INC COMstock | $560,000 | +83.6% | 1,454 | +11.8% | 0.02% | +77.8% |
| NFLX | Sell | NETFLIX INC COMstock | $550,000 | +8.3% | 901 | -6.2% | 0.02% | +6.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $553,000 | -97.3% | 7,315 | -97.1% | 0.02% | -97.3% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $501,000 | -22.1% | 15,288 | -28.0% | 0.01% | -26.3% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $506,000 | -10.8% | 4,704 | -10.5% | 0.01% | -12.5% |
| BA | Sell | BOEING CO COMstock | $485,000 | -9.0% | 2,204 | -0.9% | 0.01% | -6.7% |
| UNP | Sell | UNION PAC CORP COMstock | $424,000 | -19.2% | 2,159 | -9.6% | 0.01% | -20.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $432,000 | +4.6% | 6,824 | +14.4% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $408,000 | -7.7% | 8,479 | +0.0% | 0.01% | -7.7% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $394,000 | -49.9% | 3,105 | -34.3% | 0.01% | -52.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $400,000 | +14.9% | 2,368 | +5.0% | 0.01% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $374,000 | +9.0% | 2,056 | +24.8% | 0.01% | +10.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFetf | $388,000 | +3.2% | 6,705 | +4.3% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $356,000 | +38.5% | 2,120 | +26.4% | 0.01% | +42.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $370,000 | +6.3% | 372 | -1.6% | 0.01% | 0.0% |
| UMH | Buy | UMH PPTYS INC COMreit | $344,000 | +13.5% | 15,038 | +8.2% | 0.01% | +11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $347,000 | -8.4% | 889 | -6.1% | 0.01% | -9.1% |
| GIB | Sell | CGI INC CL A SUB VTGstock | $324,000 | -10.0% | 3,825 | -3.8% | 0.01% | -10.0% |
| BLK | Sell | BLACKROCK INC COMstock | $307,000 | -9.4% | 366 | -5.7% | 0.01% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $291,000 | -2.0% | 808 | -1.2% | 0.01% | -11.1% |
| IT | Buy | GARTNER INC COMstock | $299,000 | +31.1% | 985 | +4.6% | 0.01% | +14.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $276,000 | -0.7% | 9,060 | +7.1% | 0.01% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $292,000 | +7.0% | 5,335 | +4.7% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $300,000 | -3.8% | 5,076 | +8.8% | 0.01% | -11.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $232,000 | -6.1% | 4,282 | -5.5% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INC COMstock | $233,000 | +5.9% | 481 | +4.1% | 0.01% | +16.7% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $238,000 | -56.7% | 2,735 | -38.3% | 0.01% | -56.2% |
| BOH | Buy | BANK HAWAII CORP COMstock | $234,000 | -1.7% | 2,848 | +0.9% | 0.01% | 0.0% |
| FTNT | New | FORTINET INC COMstock | $233,000 | – | 797 | – | 0.01% | – |
| SQ | Sell | SQUARE INC CL Astock | $234,000 | -8.2% | 975 | -6.6% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC COMstock | $249,000 | +15.3% | 950 | -5.0% | 0.01% | +16.7% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $235,000 | – | 491 | – | 0.01% | – |
| TGT | Sell | TARGET CORP COMstock | $222,000 | -6.3% | 971 | -1.0% | 0.01% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $203,000 | -25.6% | 2,619 | -8.4% | 0.01% | -25.0% |
| F | Buy | FORD MTR CO DEL COMstock | $191,000 | +14.4% | 13,463 | +19.5% | 0.01% | 0.0% |
| AGEN | Sell | AGENUS INC COM NEWstock | $173,000 | -24.5% | 32,928 | -21.0% | 0.01% | -28.6% |
| CGEN | Sell | COMPUGEN LTD ORDstock | $119,000 | -30.8% | 19,970 | -3.6% | 0.00% | -40.0% |
| EVGN | New | EVOGENE LTD SHSstock | $37,000 | – | 14,000 | – | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $0 | – | -20,000 | – | 0.00% | – |
| QD | Exit | QUDIAN INC ADRadr | $0 | – | -12,050 | – | -0.00% | – |
| Exit | ZILLOW GROUP INCconvertible | $0 | – | -30,000 | – | -0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COMstock | $0 | – | -8,000 | – | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW COMstock | $0 | – | -1,000 | – | -0.01% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -2,458 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -875 | – | -0.01% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -620 | – | -0.01% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $212,498,000 | – | 1,551,564 | – | 6.15% | – |
| MSFT | New | MICROSOFT CORP COMstock | $177,769,000 | – | 656,222 | – | 5.14% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $92,412,000 | – | 788,494 | – | 2.67% | – |
| V | New | VISA INC COM CL Astock | $91,135,000 | – | 389,766 | – | 2.64% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $90,093,000 | – | 1,203,447 | – | 2.61% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $82,648,000 | – | 280,361 | – | 2.39% | – |
| AMZN | New | AMAZON COM INC COMstock | $78,357,000 | – | 22,777 | – | 2.27% | – |
| BX | New | BLACKSTONE GROUP INC COMstock | $74,593,000 | – | 767,891 | – | 2.16% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $68,800,000 | – | 417,630 | – | 1.99% | – |
| HD | New | HOME DEPOT INC COMstock | $65,342,000 | – | 204,906 | – | 1.89% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $63,967,000 | – | 26,196 | – | 1.85% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $62,596,000 | – | 1,518,210 | – | 1.81% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $61,950,000 | – | 24,717 | – | 1.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $61,702,000 | – | 222,017 | – | 1.79% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $58,200,000 | – | 99,378 | – | 1.68% | – |
| STT | New | STATE STR CORP COMstock | $56,118,000 | – | 682,034 | – | 1.62% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $54,557,000 | – | 200,246 | – | 1.58% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $54,527,000 | – | 1,240,948 | – | 1.58% | – |
| TJX | New | TJX COS INC NEW COMstock | $50,200,000 | – | 744,602 | – | 1.45% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $49,792,000 | – | 509,431 | – | 1.44% | – |
| DIS | New | DISNEY WALT CO COMstock | $47,996,000 | – | 273,060 | – | 1.39% | – |
| DHR | New | DANAHER CORPORATION COMstock | $46,596,000 | – | 173,634 | – | 1.35% | – |
| CSCO | New | CISCO SYS INC COMstock | $45,414,000 | – | 856,878 | – | 1.31% | – |
| SYK | New | STRYKER CORPORATION COMstock | $45,022,000 | – | 173,342 | – | 1.30% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $44,316,000 | – | 357,013 | – | 1.28% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $43,350,000 | – | 222,188 | – | 1.25% | – |
| FB | New | FACEBOOK INC CL Astock | $43,105,000 | – | 123,968 | – | 1.25% | – |
| RMD | New | RESMED INC COMstock | $43,105,000 | – | 174,853 | – | 1.25% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $41,299,000 | – | 100,618 | – | 1.20% | – |
| SPY | New | SPDR S&P 500 ETFetf | $40,805,000 | – | 95,326 | – | 1.18% | – |
| XYL | New | XYLEM INC COMstock | $40,131,000 | – | 334,543 | – | 1.16% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $40,058,000 | – | 105,875 | – | 1.16% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $38,870,000 | – | 344,047 | – | 1.12% | – |
| ZTS | New | ZOETIS INC CL Astock | $38,256,000 | – | 205,281 | – | 1.11% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $37,985,000 | – | 244,212 | – | 1.10% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $37,005,000 | – | 469,132 | – | 1.07% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $36,337,000 | – | 411,422 | – | 1.05% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $36,234,000 | – | 154,924 | – | 1.05% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $32,741,000 | – | 14,963 | – | 0.95% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $32,338,000 | – | 81,730 | – | 0.94% | – |
| CVS | New | CVS HEALTH CORP COMstock | $32,202,000 | – | 385,921 | – | 0.93% | – |
| FTV | New | FORTIVE CORP COMstock | $32,067,000 | – | 459,807 | – | 0.93% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $31,869,000 | – | 432,948 | – | 0.92% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $31,591,000 | – | 433,884 | – | 0.91% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $30,571,000 | – | 392,046 | – | 0.88% | – |
| HON | New | HONEYWELL INTL INC COMstock | $28,010,000 | – | 127,697 | – | 0.81% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $26,575,000 | – | 458,440 | – | 0.77% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $26,307,000 | – | 187,002 | – | 0.76% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $25,011,000 | – | 323,310 | – | 0.72% | – |
| FISV | New | FISERV INC COMstock | $24,749,000 | – | 231,538 | – | 0.72% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $24,017,000 | – | 351,068 | – | 0.70% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $23,254,000 | – | 155,330 | – | 0.67% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $22,971,000 | – | 190,442 | – | 0.66% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $22,418,000 | – | 166,143 | – | 0.65% | – |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $22,370,000 | – | 249,979 | – | 0.65% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $21,751,000 | – | 132,914 | – | 0.63% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $20,729,000 | – | 254,805 | – | 0.60% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $19,924,000 | – | 201,741 | – | 0.58% | – |
| SEIC | New | SEI INVTS CO COMstock | $18,560,000 | – | 299,494 | – | 0.54% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $17,666,000 | – | 60,607 | – | 0.51% | – |
| MRK | New | MERCK & CO INC COMstock | $17,413,000 | – | 223,905 | – | 0.50% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $16,917,000 | – | 166,179 | – | 0.49% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $16,744,000 | – | 40 | – | 0.48% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $16,299,000 | – | 317,788 | – | 0.47% | – |
| URI | New | UNITED RENTALS INC COMstock | $15,123,000 | – | 47,405 | – | 0.44% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $14,301,000 | – | 33,263 | – | 0.41% | – |
| ABT | New | ABBOTT LABS COMstock | $13,535,000 | – | 116,748 | – | 0.39% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $13,212,000 | – | 285,415 | – | 0.38% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $13,049,000 | – | 35,741 | – | 0.38% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $13,065,000 | – | 36,863 | – | 0.38% | – |
| WMB | New | WILLIAMS COS INC COMstock | $12,485,000 | – | 470,235 | – | 0.36% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $12,366,000 | – | 134,863 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $11,905,000 | – | 113,664 | – | 0.34% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $11,652,000 | – | 29,610 | – | 0.34% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $10,859,000 | – | 94,155 | – | 0.31% | – |
| SHOP | New | SHOPIFY INC CL Astock | $9,939,000 | – | 6,803 | – | 0.29% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $9,745,000 | – | 187,012 | – | 0.28% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $9,524,000 | – | 192,168 | – | 0.28% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,414,000 | – | 173,346 | – | 0.27% | – |
| KO | New | COCA COLA CO COMstock | $8,814,000 | – | 162,895 | – | 0.26% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,730,000 | – | 130,321 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP COMstock | $7,714,000 | – | 68,989 | – | 0.22% | – |
| NKE | New | NIKE INC CL Bstock | $7,308,000 | – | 47,307 | – | 0.21% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $7,265,000 | – | 46,938 | – | 0.21% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $7,219,000 | – | 37,538 | – | 0.21% | – |
| LLY | New | LILLY ELI & CO COMstock | $7,199,000 | – | 31,365 | – | 0.21% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $6,514,000 | – | 27,443 | – | 0.19% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $6,461,000 | – | 28,682 | – | 0.19% | – |
| III | New | INFORMATION SVCS GROUP INC COMstock | $6,414,000 | – | 1,096,390 | – | 0.19% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $6,423,000 | – | 102,854 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP COMstock | $6,400,000 | – | 27,706 | – | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $6,190,000 | – | 22,913 | – | 0.18% | – |
| NOW | New | SERVICENOW INC COMstock | $6,070,000 | – | 11,046 | – | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $5,509,000 | – | 15,094 | – | 0.16% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $5,230,000 | – | 30,380 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $4,823,000 | – | 86,087 | – | 0.14% | – |
| PEP | New | PEPSICO INC COMstock | $4,686,000 | – | 31,629 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC COMstock | $4,289,000 | – | 19,709 | – | 0.12% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $4,105,000 | – | 47,886 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $4,027,000 | – | 40,636 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $3,845,000 | – | 60,954 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO COMstock | $3,650,000 | – | 37,926 | – | 0.11% | – |
| ILCB | New | ISHARES MORNINGSTAR US EQUITY ETFetf | $3,573,000 | – | 58,818 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $3,405,000 | – | 39,918 | – | 0.10% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $3,424,000 | – | 19,743 | – | 0.10% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,240,000 | – | 11,934 | – | 0.09% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $3,215,000 | – | 11,964 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $3,108,000 | – | 21,200 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $2,969,000 | – | 65,557 | – | 0.09% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $2,852,000 | – | 29,908 | – | 0.08% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $2,753,000 | – | 68,184 | – | 0.08% | – |
| TSLA | New | TESLA INC COMstock | $2,716,000 | – | 3,996 | – | 0.08% | – |
| ORCL | New | ORACLE CORP COMstock | $2,745,000 | – | 35,262 | – | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $2,656,000 | – | 62,109 | – | 0.08% | – |
| GINN | New | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $2,369,000 | – | 38,079 | – | 0.07% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $2,399,000 | – | 43,494 | – | 0.07% | – |
| INTC | New | INTEL CORP COMstock | $2,168,000 | – | 38,619 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $2,156,000 | – | 13,936 | – | 0.06% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,901,000 | – | 8,531 | – | 0.06% | – |
| GLD | New | SPDR GOLD SHARESetf | $1,900,000 | – | 11,474 | – | 0.06% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $1,872,000 | – | 30,000 | – | 0.05% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $1,877,000 | – | 49,038 | – | 0.05% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,792,000 | – | 13,509 | – | 0.05% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,783,000 | – | 32,529 | – | 0.05% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,738,000 | – | 21,152 | – | 0.05% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,678,000 | – | 27,556 | – | 0.05% | – |
| T | New | AT&T INC COMstock | $1,653,000 | – | 57,419 | – | 0.05% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,632,000 | – | 20,168 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $1,565,000 | – | 11,695 | – | 0.04% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $1,536,000 | – | 31,606 | – | 0.04% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $1,519,000 | – | 27,473 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $1,485,000 | – | 1,856 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $1,498,000 | – | 2,969 | – | 0.04% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $1,477,000 | – | 10,906 | – | 0.04% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $1,453,000 | – | 25,660 | – | 0.04% | – |
| USB | New | US BANCORP DEL COM NEWstock | $1,366,000 | – | 23,972 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $1,359,000 | – | 27,967 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $1,316,000 | – | 6,418 | – | 0.04% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,318,000 | – | 4,230 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $1,284,000 | – | 15,178 | – | 0.04% | – |
| ABBV | New | ABBVIE INC COMstock | $1,286,000 | – | 11,418 | – | 0.04% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $1,287,000 | – | 12,339 | – | 0.04% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,256,000 | – | 24,381 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $1,212,000 | – | 7,337 | – | 0.04% | – |
| PFE | New | PFIZER INC COMstock | $1,200,000 | – | 30,653 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $1,157,000 | – | 7,122 | – | 0.03% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,134,000 | – | 15,588 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC COMstock | $1,139,000 | – | 23,880 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $1,099,000 | – | 4,790 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $1,075,000 | – | 4,052 | – | 0.03% | – |
| INTU | New | INTUIT COMstock | $1,029,000 | – | 2,099 | – | 0.03% | – |
| LOW | New | LOWES COS INC COMstock | $1,040,000 | – | 5,364 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $1,002,000 | – | 16,055 | – | 0.03% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $1,013,000 | – | 7,240 | – | 0.03% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $1,002,000 | – | 14,036 | – | 0.03% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $973,000 | – | 25,237 | – | 0.03% | – |
| AMGN | New | AMGEN INC COMstock | $968,000 | – | 3,971 | – | 0.03% | – |
| LEN | New | LENNAR CORP CL Astock | $943,000 | – | 9,496 | – | 0.03% | – |
| EOG | New | EOG RES INC COMstock | $900,000 | – | 10,790 | – | 0.03% | – |
| ARCB | New | ARCBEST CORP COMstock | $873,000 | – | 15,000 | – | 0.02% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $873,000 | – | 3,044 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $861,000 | – | 3,851 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $871,000 | – | 8,824 | – | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $820,000 | – | 2,831 | – | 0.02% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $837,000 | – | 3,540 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC COMstock | $840,000 | – | 3,437 | – | 0.02% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $818,000 | – | 2,050 | – | 0.02% | – |
| AVT | New | AVNET INC COMstock | $789,000 | – | 19,694 | – | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $786,000 | – | 4,725 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $774,000 | – | 9,461 | – | 0.02% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $762,000 | – | 5,679 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC COMstock | $750,000 | – | 2,683 | – | 0.02% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $759,000 | – | 8,810 | – | 0.02% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $760,000 | – | 20,737 | – | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM COMstock | $743,000 | – | 6,523 | – | 0.02% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $737,000 | – | 3,044 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $711,000 | – | 52,789 | – | 0.02% | – | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $691,000 | – | 4,682 | – | 0.02% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $677,000 | – | 8,849 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $666,000 | – | 8,305 | – | 0.02% | – |
| WMT | New | WALMART INC COMstock | $642,000 | – | 4,549 | – | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $659,000 | – | 4,154 | – | 0.02% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $643,000 | – | 21,244 | – | 0.02% | – |
| MMM | New | 3M Companystock | $635,000 | – | 3,195 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $611,000 | – | 8,335 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $589,000 | – | 10,331 | – | 0.02% | – |
| SDS | New | PROSHARES ULTRASHORT S&P 500etf | $579,000 | – | 64,000 | – | 0.02% | – |
| WPC | New | WP CAREY INC COMreit | $597,000 | – | 8,005 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $563,000 | – | 16,365 | – | 0.02% | – |
| BLL | New | BALL CORP COMstock | $567,000 | – | 7,000 | – | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $550,000 | – | 4,435 | – | 0.02% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $563,000 | – | 14,279 | – | 0.02% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $567,000 | – | 5,256 | – | 0.02% | – |
| UNP | New | UNION PAC CORP COMstock | $525,000 | – | 2,389 | – | 0.02% | – |
| NFLX | New | NETFLIX INC COMstock | $508,000 | – | 961 | – | 0.02% | – |
| BA | New | BOEING CO COMstock | $533,000 | – | 2,224 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC COMstock | $522,000 | – | 4,542 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $534,000 | – | 2,835 | – | 0.02% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT COMstock | $496,000 | – | 46,183 | – | 0.01% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $442,000 | – | 8,476 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $450,000 | – | 26,250 | – | 0.01% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $406,000 | – | 4,510 | – | 0.01% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $405,000 | – | 4,890 | – | 0.01% | – |
| KLR | New | KALEYRA INC COMstock | $407,000 | – | 33,250 | – | 0.01% | – |
| ERTH | New | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $413,000 | – | 5,965 | – | 0.01% | – |
| CATC | New | CAMBRIDGE BANCORP COMstock | $409,000 | – | 4,932 | – | 0.01% | – |
| HRC | New | HILL-ROM HLDGS INC COMstock | $363,000 | – | 3,200 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $388,000 | – | 1,788 | – | 0.01% | – |
| NTNX | New | NUTANIX INC CL Astock | $382,000 | – | 10,000 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $379,000 | – | 947 | – | 0.01% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFetf | $376,000 | – | 6,426 | – | 0.01% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $396,000 | – | 6,450 | – | 0.01% | – |
| BLK | New | BLACKROCK INC COMstock | $339,000 | – | 388 | – | 0.01% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $360,000 | – | 3,981 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $348,000 | – | 378 | – | 0.01% | – |
| GIB | New | CGI INC CL A SUB VTGstock | $360,000 | – | 3,975 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $348,000 | – | 2,256 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $335,000 | – | 683 | – | 0.01% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $332,000 | – | 3,470 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $343,000 | – | 1,648 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $314,000 | – | 1,272 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $297,000 | – | 818 | – | 0.01% | – |
| AME | New | AMETEK INC COMstock | $320,000 | – | 2,400 | – | 0.01% | – |
| CMPR | New | CIMPRESS PLC SHS EUROstock | $325,000 | – | 2,994 | – | 0.01% | – |
| MRNA | New | MODERNA INC COMstock | $305,000 | – | 1,300 | – | 0.01% | – |
| MKL | New | MARKEL CORP COMstock | $297,000 | – | 250 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $319,000 | – | 1,604 | – | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $316,000 | – | 7,535 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $318,000 | – | 3,034 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $312,000 | – | 4,667 | – | 0.01% | – |
| UMH | New | UMH PPTYS INC COMreit | $303,000 | – | 13,896 | – | 0.01% | – |
| ANSS | New | ANSYS INC COMstock | $317,000 | – | 912 | – | 0.01% | – |
| OKTA | New | OKTA INC CL Astock | $267,000 | – | 1,092 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $271,000 | – | 478 | – | 0.01% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $273,000 | – | 5,095 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC COMstock | $278,000 | – | 4,566 | – | 0.01% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $278,000 | – | 8,463 | – | 0.01% | – |
| SRE | New | SEMPRA COMstock | $279,000 | – | 2,104 | – | 0.01% | – |
| STAG | New | STAG INDL INC COMreit | $263,000 | – | 7,017 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $273,000 | – | 2,859 | – | 0.01% | – |
| IT | New | GARTNER INC COMstock | $228,000 | – | 942 | – | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $257,000 | – | 1,677 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $241,000 | – | 3,642 | – | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $237,000 | – | 981 | – | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $225,000 | – | 1,954 | – | 0.01% | – |
| CHWY | New | CHEWY INC CL Astock | $248,000 | – | 3,117 | – | 0.01% | – |
| SQ | New | SQUARE INC CL Astock | $255,000 | – | 1,044 | – | 0.01% | – |
| TWLO | New | TWILIO INC CL Astock | $244,000 | – | 620 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $239,000 | – | 368 | – | 0.01% | – |
| BOH | New | BANK HAWAII CORP COMstock | $238,000 | – | 2,823 | – | 0.01% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $247,000 | – | 4,530 | – | 0.01% | – |
| ECL | New | ECOLAB INC COMstock | $229,000 | – | 1,111 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $231,000 | – | 5,326 | – | 0.01% | – |
| AGEN | New | AGENUS INC COM NEWstock | $229,000 | – | 41,678 | – | 0.01% | – |
| VFC | New | V F CORP COMstock | $202,000 | – | 2,458 | – | 0.01% | – |
| AVGO | New | BROADCOM INC COMstock | $220,000 | – | 462 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $212,000 | – | 875 | – | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $216,000 | – | 5,890 | – | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COMstock | $208,000 | – | 8,000 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $204,000 | – | 334 | – | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW COMstock | $212,000 | – | 1,000 | – | 0.01% | – |
| ZS | New | ZSCALER INC COMstock | $216,000 | – | 1,000 | – | 0.01% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFetf | $205,000 | – | 3,281 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $167,000 | – | 11,263 | – | 0.01% | – |
| CGEN | New | COMPUGEN LTD ORDstock | $172,000 | – | 20,720 | – | 0.01% | – |
| DAKT | New | Daktaristock | $41,000 | – | 40,989 | – | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP COMstock | $33,000 | – | 11,750 | – | 0.00% | – |
| New | ZILLOW GROUP INCconvertible | $47,000 | – | 30,000 | – | 0.00% | – | |
| ISR | New | ISORAY INC COMstock | $44,000 | – | 54,824 | – | 0.00% | – |
| QD | New | QUDIAN INC ADRadr | $29,000 | – | 12,050 | – | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $12,000 | – | 20,000 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $183,968,000 | +24.7% | 1,588,570 | +292.7% | 6.91% | +16.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $135,198,000 | +3.9% | 642,805 | +0.6% | 5.08% | -2.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $95,195,000 | +1.8% | 821,143 | +1.3% | 3.58% | -4.6% |
| V | Buy | VISA INC COM CL Astock | $76,148,000 | +4.0% | 380,800 | +0.5% | 2.86% | -2.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $73,894,000 | +12.7% | 23,468 | -1.2% | 2.78% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $58,299,000 | +6.2% | 391,590 | +0.3% | 2.19% | -0.5% |
| HD | Buy | HOME DEPOT INC COMstock | $52,086,000 | +24.5% | 187,559 | +12.3% | 1.96% | +16.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $48,691,000 | +4.2% | 807,722 | -1.2% | 1.83% | -2.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $48,133,000 | +3.8% | 32,842 | +0.4% | 1.81% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $46,400,000 | +19.1% | 217,910 | -0.2% | 1.74% | +11.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $45,664,000 | +21.2% | 202,063 | +15.1% | 1.72% | +13.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $43,745,000 | +19.9% | 62,784 | -0.5% | 1.64% | +12.5% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $42,020,000 | -7.4% | 804,989 | +0.5% | 1.58% | -13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $41,553,000 | +5.6% | 108,413 | +0.6% | 1.56% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $40,485,000 | +20.7% | 82,550 | +7.1% | 1.52% | +13.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $39,907,000 | -14.9% | 1,013,127 | +0.8% | 1.50% | -20.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $38,927,000 | +20.3% | 180,778 | -1.2% | 1.46% | +12.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $38,830,000 | +8.6% | 200,060 | +0.4% | 1.46% | +1.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $38,497,000 | +3.5% | 26,195 | -0.5% | 1.45% | -3.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $38,159,000 | +1.5% | 1,584,036 | +0.1% | 1.43% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $37,835,000 | -39.2% | 112,977 | -44.0% | 1.42% | -43.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $37,043,000 | +14.1% | 665,694 | +3.6% | 1.39% | +7.0% |
| RMD | Sell | RESMED INC COMstock | $35,101,000 | -17.8% | 204,750 | -8.0% | 1.32% | -23.0% |
| FB | Sell | FACEBOOK INC CL Astock | $34,712,000 | +8.2% | 132,541 | -6.2% | 1.30% | +1.5% |
| SYK | Buy | STRYKER CORPORATION COMstock | $34,591,000 | +20.5% | 166,011 | +4.2% | 1.30% | +13.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $32,967,000 | +1.2% | 198,002 | +1.7% | 1.24% | -5.1% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $32,411,000 | +1.4% | 532,464 | -1.7% | 1.22% | -4.9% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $32,108,000 | +22.5% | 368,850 | +2.1% | 1.21% | +14.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $32,099,000 | +13.5% | 308,892 | +0.2% | 1.20% | +6.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $31,449,000 | +2.9% | 494,087 | -1.6% | 1.18% | -3.5% |
| PEP | Buy | PEPSICO INC COMstock | $31,016,000 | +6.0% | 223,791 | +1.2% | 1.16% | -0.5% |
| ZTS | Buy | ZOETIS INC CL Astock | $30,920,000 | +22.0% | 186,982 | +1.1% | 1.16% | +14.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $30,703,000 | +1.5% | 226,742 | +2.4% | 1.15% | -4.8% |
| FTV | Buy | FORTIVE CORP COMstock | $29,604,000 | +13.5% | 388,458 | +0.8% | 1.11% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $29,462,000 | +16.2% | 82,991 | -0.7% | 1.11% | +9.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $28,753,000 | +18.6% | 231,727 | +6.6% | 1.08% | +11.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $28,177,000 | +4.7% | 442,127 | -0.4% | 1.06% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $27,958,000 | -4.0% | 290,408 | -6.2% | 1.05% | -9.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $27,390,000 | +10.2% | 144,532 | +1.7% | 1.03% | +3.4% |
| FISV | Sell | FISERV INC COMstock | $24,329,000 | +5.4% | 236,092 | -0.1% | 0.91% | -1.1% |
| XYL | Buy | XYLEM INC COMstock | $24,197,000 | +78.8% | 287,650 | +38.0% | 0.91% | +67.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $23,926,000 | -9.5% | 409,696 | +0.7% | 0.90% | -15.2% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $23,117,000 | +23.0% | 447,911 | +17.8% | 0.87% | +15.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $22,881,000 | +15.8% | 164,624 | -0.3% | 0.86% | +8.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $22,443,000 | +3.0% | 319,566 | +0.2% | 0.84% | -3.3% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $21,953,000 | +22.6% | 801,804 | +19.0% | 0.82% | +14.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $21,227,000 | +6.2% | 185,065 | -0.6% | 0.80% | -0.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $21,052,000 | +30.1% | 488,000 | +12.3% | 0.79% | +22.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $20,324,000 | +13.3% | 123,469 | -0.5% | 0.76% | +6.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $20,063,000 | +6.8% | 260,056 | +1.4% | 0.75% | +0.1% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $19,746,000 | -21.7% | 38,063 | -38.6% | 0.74% | -26.5% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $19,659,000 | +11.6% | 181,572 | -1.2% | 0.74% | +4.7% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $19,388,000 | +6.1% | 11,334 | -1.2% | 0.73% | -0.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $16,000,000 | -6.1% | 147,895 | -1.0% | 0.60% | -12.0% |
| SEIC | Sell | SEI INVTS CO COMstock | $15,259,000 | -7.8% | 300,852 | -0.0% | 0.57% | -13.4% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $14,997,000 | +3.2% | 413,942 | -3.9% | 0.56% | -3.3% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $14,876,000 | +10.0% | 100,919 | -2.2% | 0.56% | +3.3% |
| MRK | Sell | MERCK & CO. INC COMstock | $14,130,000 | +6.4% | 170,347 | -0.8% | 0.53% | -0.2% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $13,981,000 | +6.1% | 271,207 | +5.9% | 0.52% | -0.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $13,910,000 | +9.6% | 184,269 | +0.8% | 0.52% | +2.8% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $13,409,000 | -5.3% | 258,205 | -5.8% | 0.50% | -11.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $13,384,000 | +3.3% | 169,508 | +2.8% | 0.50% | -3.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $13,120,000 | +44.4% | 41 | +20.6% | 0.49% | +35.4% |
| ABT | Buy | ABBOTT LABS COMstock | $12,857,000 | +19.8% | 118,136 | +0.6% | 0.48% | +12.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $12,105,000 | +14.6% | 35,796 | +0.2% | 0.46% | +7.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $12,092,000 | +7.1% | 68,271 | +1.2% | 0.45% | +0.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $11,957,000 | +11.7% | 60,686 | -1.3% | 0.45% | +4.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $11,577,000 | -27.7% | 34,448 | -33.3% | 0.44% | -32.1% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $11,475,000 | +2.7% | 230,106 | +2.7% | 0.43% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $11,249,000 | +8.8% | 40,488 | -3.0% | 0.42% | +1.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $10,426,000 | +5.4% | 88,308 | +5.5% | 0.39% | -1.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $9,549,000 | +3.5% | 485,952 | +0.2% | 0.36% | -2.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $9,460,000 | +7.4% | 30,749 | -1.0% | 0.36% | +0.6% |
| URI | Sell | UNITED RENTALS INC COMstock | $8,962,000 | +15.9% | 51,357 | -1.0% | 0.34% | +8.7% |
| ORCL | Sell | ORACLE CORP COMstock | $8,974,000 | +7.4% | 150,318 | -0.6% | 0.34% | +0.6% |
| KO | Sell | COCA COLA CO COMstock | $8,189,000 | +8.6% | 165,862 | -1.7% | 0.31% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $7,553,000 | -18.8% | 104,901 | +0.6% | 0.28% | -23.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $7,391,000 | +6.6% | 124,244 | -1.2% | 0.28% | 0.0% |
| SHOP | Sell | SHOPIFY INC CLS Astock | $7,351,000 | -0.4% | 7,186 | -7.6% | 0.28% | -6.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $6,710,000 | +11.5% | 52,151 | +1.6% | 0.25% | +4.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $6,253,000 | +11.0% | 72,772 | -4.9% | 0.24% | +4.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $6,158,000 | +19.3% | 28,056 | +0.3% | 0.23% | +11.6% |
| NKE | Buy | NIKE INC CL Bstock | $6,104,000 | +32.4% | 48,623 | +3.4% | 0.23% | +23.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $6,048,000 | +12.4% | 114,542 | +1.4% | 0.23% | +5.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $5,843,000 | +4.3% | 77,914 | -2.6% | 0.22% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $5,669,000 | -8.5% | 23,453 | -2.2% | 0.21% | -14.1% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $5,582,000 | +13.9% | 77,684 | -0.8% | 0.21% | +7.1% |
| NOW | Sell | SERVICENOW INC COMstock | $5,301,000 | +16.1% | 10,929 | -3.1% | 0.20% | +8.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $5,034,000 | -14.6% | 87,480 | -8.6% | 0.19% | -19.9% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $4,723,000 | +7.3% | 26,794 | -0.3% | 0.18% | +0.6% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $4,611,000 | +0.7% | 13,998 | -4.6% | 0.17% | -5.5% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $4,272,000 | +5.5% | 27,775 | -0.1% | 0.16% | -1.2% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $3,077,000 | +11.2% | 15,782 | -0.5% | 0.12% | +4.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,020,000 | +13.2% | 13,924 | +0.2% | 0.11% | +5.6% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $2,806,000 | +0.7% | 59,730 | -3.1% | 0.10% | -6.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COMstock | $2,549,000 | +1.5% | 31,008 | -3.4% | 0.10% | -5.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,392,000 | -9.0% | 43,557 | -9.4% | 0.09% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,404,000 | -33.8% | 70,034 | -13.7% | 0.09% | -37.9% |
| T | Sell | AT&T INC COMstock | $2,327,000 | -45.7% | 81,619 | -42.5% | 0.09% | -49.4% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $2,193,000 | +1.1% | 11,836 | -3.0% | 0.08% | -5.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $2,166,000 | +10.3% | 49,129 | +0.1% | 0.08% | +2.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $2,116,000 | +24.8% | 69,286 | -9.2% | 0.08% | +16.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,092,000 | +1.7% | 17,194 | +1.0% | 0.08% | -3.7% |
| GDNA | Buy | GOLDMAN SACHS HUMAN EVOLUTION ETFetf | $1,973,000 | +154.6% | 30,705 | +137.9% | 0.07% | +138.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $1,884,000 | -0.3% | 30,191 | -9.2% | 0.07% | -6.6% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $1,730,000 | +4.2% | 11,719 | -0.2% | 0.06% | -1.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,739,000 | -10.5% | 73,986 | -2.5% | 0.06% | -16.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $1,694,000 | -4.9% | 62,988 | +8.5% | 0.06% | -9.9% |
| INTC | Sell | INTEL CORP COMstock | $1,603,000 | -26.4% | 30,967 | -14.9% | 0.06% | -31.0% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $1,564,000 | +128.3% | 21,518 | -4.1% | 0.06% | +118.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,536,000 | +3.0% | 28,644 | -4.6% | 0.06% | -3.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,554,000 | +12.4% | 35,928 | +3.0% | 0.06% | +5.5% |
| TSLA | Buy | TESLA INC COMstock | $1,510,000 | +83.9% | 3,520 | +363.2% | 0.06% | +72.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,352,000 | +22.4% | 3,063 | +0.5% | 0.05% | +15.9% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $1,275,000 | +5.4% | 32,978 | -3.5% | 0.05% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,211,000 | +2.6% | 14,822 | +0.0% | 0.04% | -4.3% |
| AMGN | Sell | AMGEN INC COMstock | $1,180,000 | +6.5% | 4,644 | -1.2% | 0.04% | 0.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,170,000 | +4.1% | 6,630 | +0.2% | 0.04% | -2.2% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,176,000 | +7.9% | 4,917 | +1.0% | 0.04% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $1,099,000 | +1.8% | 9,867 | +2.2% | 0.04% | -4.7% |
| PFE | Sell | PFIZER INC COMstock | $999,000 | +10.1% | 27,227 | -1.8% | 0.04% | +5.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,012,000 | +5.0% | 11,699 | +5.1% | 0.04% | -2.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $989,000 | +6.6% | 4,463 | -0.5% | 0.04% | 0.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $984,000 | +25.4% | 12,353 | +15.6% | 0.04% | +19.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $968,000 | +8.9% | 4,191 | -2.1% | 0.04% | 0.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $943,000 | +41.8% | 3,753 | +5.7% | 0.04% | +29.6% |
| ABBV | Buy | ABBVIE INC COMstock | $927,000 | +2.2% | 10,581 | +14.5% | 0.04% | -2.8% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $929,000 | +42.5% | 35,024 | +34.7% | 0.04% | +34.6% |
| LOW | Buy | LOWES COS INC COMstock | $892,000 | +28.2% | 5,378 | +4.4% | 0.03% | +17.9% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $884,000 | -8.7% | 24,052 | -9.4% | 0.03% | -15.4% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $882,000 | +23.5% | 4,123 | +1.3% | 0.03% | +13.8% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $849,000 | -11.0% | 30,250 | -6.2% | 0.03% | -15.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $840,000 | -3.2% | 21,748 | -1.7% | 0.03% | -8.6% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $835,000 | -7.9% | 7,727 | -8.1% | 0.03% | -13.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $834,000 | -3.9% | 23,260 | -1.4% | 0.03% | -11.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $770,000 | -1.0% | 5,716 | -1.6% | 0.03% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $769,000 | +12.3% | 13,382 | -0.2% | 0.03% | +7.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $776,000 | -41.2% | 1,434 | -58.7% | 0.03% | -45.3% |
| WMT | Buy | WALMART INC COMstock | $735,000 | +35.1% | 5,255 | +15.6% | 0.03% | +27.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $743,000 | +0.5% | 23,651 | -4.8% | 0.03% | -6.7% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $709,000 | 0.0% | 8,480 | -0.5% | 0.03% | -3.6% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $719,000 | +63.8% | 3,159 | +45.6% | 0.03% | +50.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $653,000 | +1.6% | 5,526 | -3.2% | 0.02% | -3.8% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $653,000 | +18.3% | 3,626 | +8.4% | 0.02% | +13.6% |
| CM | Sell | CANADIAN IMP BK COMM COMstock | $668,000 | +8.6% | 8,936 | -2.7% | 0.02% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $662,000 | +10.5% | 5,672 | -1.1% | 0.02% | +4.2% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $652,000 | +17.1% | 3,032 | +8.7% | 0.02% | +9.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $635,000 | +6.0% | 6,335 | +0.7% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $576,000 | -1.5% | 11,916 | -1.6% | 0.02% | -4.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $582,000 | +11.5% | 3,886 | +6.6% | 0.02% | +4.8% |
| BLL | Sell | BALL CORP COMstock | $582,000 | +19.3% | 7,000 | -0.3% | 0.02% | +10.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $579,000 | -33.8% | 4,182 | -28.5% | 0.02% | -37.1% |
| MMM | Buy | 3M Companystock | $578,000 | +11.8% | 3,608 | +8.9% | 0.02% | +4.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $549,000 | +11.1% | 2,932 | +2.0% | 0.02% | +5.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $555,000 | -36.7% | 8,786 | -22.9% | 0.02% | -40.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $563,000 | +0.4% | 10,043 | +0.6% | 0.02% | -4.5% |
| NFLX | Sell | NETFLIX INC COMstock | $523,000 | +7.2% | 1,045 | -2.5% | 0.02% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $526,000 | +36.3% | 2,397 | +18.5% | 0.02% | +33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $540,000 | +10.7% | 6,101 | -0.2% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORP COMstock | $539,000 | +5.3% | 2,736 | -9.6% | 0.02% | -4.8% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $498,000 | +35.3% | 2,895 | -3.6% | 0.02% | +26.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $493,000 | +35.4% | 1,777 | +17.2% | 0.02% | +26.7% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $476,000 | +9.4% | 3,188 | -7.3% | 0.02% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $485,000 | +29.7% | 10,493 | +9.4% | 0.02% | +20.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $460,000 | -10.2% | 3,107 | -0.4% | 0.02% | -19.0% |
| BA | Sell | BOEING CO COMstock | $441,000 | -10.4% | 2,667 | -0.6% | 0.02% | -15.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $436,000 | +95.5% | 2,025 | +56.4% | 0.02% | +77.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $423,000 | +10.7% | 2,188 | +0.1% | 0.02% | +6.7% |
| YUM | Sell | YUM BRANDS INC COMstock | $415,000 | +4.8% | 4,542 | -0.4% | 0.02% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $418,000 | +11.8% | 15,615 | +1.7% | 0.02% | +6.7% |
| QLTA | Sell | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $389,000 | -20.9% | 6,725 | -20.9% | 0.02% | -25.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $390,000 | -9.9% | 62,561 | -1.3% | 0.02% | -11.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $402,000 | +3.9% | 9,826 | -1.4% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $378,000 | -0.3% | 1,287 | -26.7% | 0.01% | -6.7% |
| ANSS | Sell | ANSYS INC COMstock | $363,000 | +6.1% | 1,110 | -5.2% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $383,000 | -6.1% | 1,408 | +0.2% | 0.01% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $353,000 | -4.6% | 2,473 | -15.1% | 0.01% | -13.3% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFetf | $353,000 | -6.9% | 6,151 | -6.6% | 0.01% | -13.3% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $347,000 | -23.6% | 1,550 | -30.5% | 0.01% | -27.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $291,000 | -12.3% | 4,832 | -14.5% | 0.01% | -15.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $302,000 | +3.4% | 4,600 | -2.1% | 0.01% | -8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $298,000 | +8.0% | 944 | +5.0% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC COMstock | $298,000 | -11.0% | 3,000 | -20.0% | 0.01% | -15.4% |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $281,000 | – | 2,835 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $273,000 | – | 1,638 | – | 0.01% | – |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $277,000 | +21.5% | 4,735 | +18.9% | 0.01% | +11.1% |
| CATC | New | CAMBRIDGE BANCORP COMstock | $262,000 | – | 4,924 | – | 0.01% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $253,000 | – | 4,300 | – | 0.01% | – |
| CHEF | New | CHEFS WHSE INC COMstock | $274,000 | – | 18,842 | – | 0.01% | – |
| AVGO | New | BROADCOM INC COMstock | $245,000 | – | 673 | – | 0.01% | – |
| CGEN | Buy | COMPUGEN LTD ORDstock | $243,000 | +24.6% | 14,970 | +15.4% | 0.01% | +12.5% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $236,000 | – | 332 | – | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY COMstock | $251,000 | -7.7% | 2,121 | -8.6% | 0.01% | -18.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $244,000 | -4.7% | 1,431 | -12.4% | 0.01% | -10.0% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $210,000 | -15.0% | 3,460 | -15.3% | 0.01% | -20.0% |
| SNOW | New | SNOWFLAKE INC CL Astock | $203,000 | – | 810 | – | 0.01% | – |
| BLK | Sell | BLACKROCK INC COMstock | $223,000 | +0.9% | 396 | -2.7% | 0.01% | -11.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $211,000 | -1.4% | 6,731 | -3.8% | 0.01% | -11.1% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $211,000 | – | 707 | – | 0.01% | – |
| F | Buy | FORD MTR CO DEL COMstock | $91,000 | +30.0% | 13,700 | +19.1% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INC ADRadr | $27,000 | +35.0% | 22,050 | +83.0% | 0.00% | 0.0% |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INTreit | $0 | – | -10,000 | – | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC COMstock | $0 | – | -142,500 | – | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC COMstock | $0 | – | -25,000 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -11,072 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,469 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -202 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -1,075 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -2,722 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -7,400 | – | -0.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $147,555,000 | – | 404,483 | – | 5.91% | – |
| MSFT | New | MICROSOFT CORP COMstock | $130,061,000 | – | 639,105 | – | 5.21% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $93,552,000 | – | 810,680 | – | 3.75% | – |
| V | New | VISA INC COM CL Astock | $73,212,000 | – | 379,001 | – | 2.93% | – |
| AMZN | New | AMAZON COM INC COMstock | $65,552,000 | – | 23,761 | – | 2.62% | – |
| SPY | New | SPDR S&P 500 ETFetf | $62,208,000 | – | 201,738 | – | 2.49% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $54,919,000 | – | 390,524 | – | 2.20% | – |
| CSCO | New | CISCO SYS INC COMstock | $46,870,000 | – | 1,004,978 | – | 1.88% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $46,711,000 | – | 817,148 | – | 1.87% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $46,365,000 | – | 32,696 | – | 1.86% | – |
| STT | New | STATE STR CORP COMstock | $46,068,000 | – | 724,912 | – | 1.84% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $45,384,000 | – | 800,984 | – | 1.82% | – |
| RMD | New | RESMED INC COMstock | $42,726,000 | – | 222,547 | – | 1.71% | – |
| HD | New | HOME DEPOT INC COMstock | $41,821,000 | – | 166,948 | – | 1.68% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $39,338,000 | – | 107,801 | – | 1.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $38,968,000 | – | 218,294 | – | 1.56% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $37,684,000 | – | 175,502 | – | 1.51% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $37,596,000 | – | 1,582,899 | – | 1.50% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $37,202,000 | – | 26,316 | – | 1.49% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $36,471,000 | – | 63,116 | – | 1.46% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $35,758,000 | – | 199,313 | – | 1.43% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $33,544,000 | – | 77,057 | – | 1.34% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $32,574,000 | – | 194,654 | – | 1.30% | – |
| TJX | New | TJX COS INC NEW COMstock | $32,473,000 | – | 642,258 | – | 1.30% | – |
| DHR | New | DANAHER CORPORATION COMstock | $32,355,000 | – | 182,974 | – | 1.30% | – |
| FB | New | FACEBOOK INC CL Astock | $32,093,000 | – | 141,336 | – | 1.28% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $31,961,000 | – | 541,536 | – | 1.28% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $30,567,000 | – | 502,166 | – | 1.22% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $30,255,000 | – | 221,340 | – | 1.21% | – |
| PEP | New | PEPSICO INC COMstock | $29,250,000 | – | 221,156 | – | 1.17% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $29,125,000 | – | 309,645 | – | 1.17% | – |
| SYK | New | STRYKER CORPORATION COMstock | $28,713,000 | – | 159,358 | – | 1.15% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $28,274,000 | – | 308,348 | – | 1.13% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $26,913,000 | – | 443,892 | – | 1.08% | – |
| CVS | New | CVS HEALTH CORP COMstock | $26,437,000 | – | 406,920 | – | 1.06% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $26,216,000 | – | 361,298 | – | 1.05% | – |
| FTV | New | FORTIVE CORP COMstock | $26,072,000 | – | 385,336 | – | 1.04% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $25,346,000 | – | 83,592 | – | 1.02% | – |
| ZTS | New | ZOETIS INC CL Astock | $25,350,000 | – | 184,989 | – | 1.02% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $25,215,000 | – | 62,029 | – | 1.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $24,859,000 | – | 142,093 | – | 1.00% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $24,247,000 | – | 217,447 | – | 0.97% | – |
| FISV | New | FISERV INC COMstock | $23,074,000 | – | 236,366 | – | 0.92% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $21,790,000 | – | 319,083 | – | 0.87% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $19,988,000 | – | 186,163 | – | 0.80% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $19,751,000 | – | 165,186 | – | 0.79% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $18,790,000 | – | 256,490 | – | 0.75% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $18,788,000 | – | 380,247 | – | 0.75% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $18,271,000 | – | 11,474 | – | 0.73% | – |
| HON | New | HONEYWELL INTL INC COMstock | $17,939,000 | – | 124,071 | – | 0.72% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $17,903,000 | – | 673,819 | – | 0.72% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $17,611,000 | – | 183,816 | – | 0.70% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $17,046,000 | – | 149,461 | – | 0.68% | – |
| SEIC | New | SEI INVTS CO COMstock | $16,543,000 | – | 300,886 | – | 0.66% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $16,179,000 | – | 434,616 | – | 0.65% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $16,004,000 | – | 51,676 | – | 0.64% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $14,530,000 | – | 430,639 | – | 0.58% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $14,165,000 | – | 274,193 | – | 0.57% | – |
| XYL | New | XYLEM INC COMstock | $13,535,000 | – | 208,372 | – | 0.54% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $13,519,000 | – | 103,201 | – | 0.54% | – |
| MRK | New | MERCK & CO. INC COMstock | $13,276,000 | – | 171,678 | – | 0.53% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $13,179,000 | – | 256,048 | – | 0.53% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $12,952,000 | – | 164,944 | – | 0.52% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $12,689,000 | – | 182,727 | – | 0.51% | – |
| GLD | New | SPDR GOLD SHARESetf | $11,293,000 | – | 67,471 | – | 0.45% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $11,171,000 | – | 223,998 | – | 0.45% | – |
| ABT | New | ABBOTT LABS COMstock | $10,732,000 | – | 117,376 | – | 0.43% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $10,709,000 | – | 61,462 | – | 0.43% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $10,559,000 | – | 35,708 | – | 0.42% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $10,339,000 | – | 41,757 | – | 0.41% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $9,896,000 | – | 83,713 | – | 0.40% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $9,307,000 | – | 104,305 | – | 0.37% | – |
| WMB | New | WILLIAMS COS INC COMstock | $9,222,000 | – | 484,837 | – | 0.37% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $9,088,000 | – | 34 | – | 0.36% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $8,807,000 | – | 31,073 | – | 0.35% | – |
| ORCL | New | ORACLE CORP COMstock | $8,356,000 | – | 151,177 | – | 0.34% | – |
| URI | New | UNITED RENTALS INC COMstock | $7,731,000 | – | 51,872 | – | 0.31% | – |
| KO | New | COCA COLA CO COMstock | $7,541,000 | – | 168,786 | – | 0.30% | – |
| SHOP | New | SHOPIFY INC CL Astock | $7,379,000 | – | 7,774 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $6,933,000 | – | 125,764 | – | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $6,197,000 | – | 23,970 | – | 0.25% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $6,017,000 | – | 51,347 | – | 0.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $5,895,000 | – | 95,664 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP COMstock | $5,631,000 | – | 76,514 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $5,604,000 | – | 79,992 | – | 0.22% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,379,000 | – | 113,004 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP COMstock | $5,162,000 | – | 27,982 | – | 0.21% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $4,902,000 | – | 78,315 | – | 0.20% | – |
| NKE | New | NIKE INC CL Bstock | $4,610,000 | – | 47,021 | – | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $4,577,000 | – | 14,671 | – | 0.18% | – |
| NOW | New | SERVICENOW INC COMstock | $4,566,000 | – | 11,273 | – | 0.18% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $4,403,000 | – | 26,863 | – | 0.18% | – |
| T | New | AT&T INC COMstock | $4,289,000 | – | 141,878 | – | 0.17% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $4,050,000 | – | 27,793 | – | 0.16% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $3,689,000 | – | 44,386 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $3,629,000 | – | 81,141 | – | 0.14% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $2,786,000 | – | 61,616 | – | 0.11% | – |
| ILCB | New | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $2,768,000 | – | 15,862 | – | 0.11% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,668,000 | – | 13,897 | – | 0.11% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $2,629,000 | – | 48,052 | – | 0.10% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $2,511,000 | – | 32,108 | – | 0.10% | – |
| INTC | New | INTEL CORP COMstock | $2,177,000 | – | 36,379 | – | 0.09% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $2,170,000 | – | 12,201 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $2,057,000 | – | 17,029 | – | 0.08% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,963,000 | – | 49,076 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,943,000 | – | 75,886 | – | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $1,890,000 | – | 33,240 | – | 0.08% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $1,782,000 | – | 58,077 | – | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $1,695,000 | – | 76,275 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $1,660,000 | – | 11,741 | – | 0.07% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,491,000 | – | 30,019 | – | 0.06% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,382,000 | – | 34,892 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $1,319,000 | – | 3,472 | – | 0.05% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $1,210,000 | – | 34,173 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $1,180,000 | – | 14,818 | – | 0.05% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,124,000 | – | 6,620 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $1,105,000 | – | 3,049 | – | 0.04% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,090,000 | – | 4,867 | – | 0.04% | – |
| AMGN | New | AMGEN INC COMstock | $1,108,000 | – | 4,699 | – | 0.04% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $1,080,000 | – | 9,650 | – | 0.04% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $964,000 | – | 11,133 | – | 0.04% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $968,000 | – | 26,540 | – | 0.04% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $954,000 | – | 32,250 | – | 0.04% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $928,000 | – | 4,484 | – | 0.04% | – |
| PFE | New | PFIZER INC COMstock | $907,000 | – | 27,728 | – | 0.04% | – |
| ABBV | New | ABBVIE INC COMstock | $907,000 | – | 9,243 | – | 0.04% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $907,000 | – | 8,411 | – | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $889,000 | – | 4,283 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC COMstock | $868,000 | – | 22,125 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $875,000 | – | 5,853 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $877,000 | – | 11,397 | – | 0.04% | – |
| USB | New | US BANCORP DEL COM NEWstock | $868,000 | – | 23,583 | – | 0.04% | – |
| TSLA | New | TESLA INC COMstock | $821,000 | – | 760 | – | 0.03% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $778,000 | – | 5,806 | – | 0.03% | – |
| GDNA | New | GOLDMAN SACHS HUMAN EVOLUTION ETFetf | $775,000 | – | 12,905 | – | 0.03% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $785,000 | – | 10,685 | – | 0.03% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $739,000 | – | 24,849 | – | 0.03% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $736,000 | – | 15,358 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $714,000 | – | 4,069 | – | 0.03% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $721,000 | – | 14,036 | – | 0.03% | – |
| LOW | New | LOWES COS INC COMstock | $696,000 | – | 5,150 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $709,000 | – | 8,519 | – | 0.03% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $685,000 | – | 22,435 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC COMstock | $665,000 | – | 3,550 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $685,000 | – | 13,407 | – | 0.03% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $643,000 | – | 5,708 | – | 0.03% | – |
| ESML | New | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $652,000 | – | 25,999 | – | 0.03% | – |
| CM | New | CANADIAN IMP BK COMM COMstock | $615,000 | – | 9,186 | – | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $599,000 | – | 5,735 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $599,000 | – | 6,293 | – | 0.02% | – |
| WPC | New | WP CAREY INC COMreit | $592,000 | – | 8,755 | – | 0.02% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $579,000 | – | 2,079 | – | 0.02% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT COMstock | $565,000 | – | 37,964 | – | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $585,000 | – | 12,105 | – | 0.02% | – |
| WMT | New | WALMART INC COMstock | $544,000 | – | 4,545 | – | 0.02% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $561,000 | – | 9,980 | – | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $557,000 | – | 2,790 | – | 0.02% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $552,000 | – | 3,344 | – | 0.02% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $559,000 | – | 7,240 | – | 0.02% | – |
| UNP | New | UNION PAC CORP COMstock | $512,000 | – | 3,028 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO COMstock | $512,000 | – | 3,121 | – | 0.02% | – |
| MMM | New | 3M Companystock | $517,000 | – | 3,312 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $522,000 | – | 3,646 | – | 0.02% | – |
| NFLX | New | NETFLIX INC COMstock | $488,000 | – | 1,072 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $488,000 | – | 6,112 | – | 0.02% | – |
| QLTA | New | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $492,000 | – | 8,500 | – | 0.02% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $494,000 | – | 2,875 | – | 0.02% | – |
| BLL | New | BALL CORP COMstock | $488,000 | – | 7,018 | – | 0.02% | – |
| BA | New | BOEING CO COMstock | $492,000 | – | 2,683 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $454,000 | – | 2,230 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $447,000 | – | 7,400 | – | 0.02% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $439,000 | – | 2,170 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $435,000 | – | 3,438 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $421,000 | – | 36,400 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $433,000 | – | 63,361 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC COMstock | $396,000 | – | 4,558 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $408,000 | – | 1,405 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $364,000 | – | 1,516 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $374,000 | – | 9,588 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $382,000 | – | 2,185 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $379,000 | – | 1,755 | – | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $386,000 | – | 2,022 | – | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $387,000 | – | 9,967 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $370,000 | – | 2,912 | – | 0.02% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFetf | $379,000 | – | 6,585 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $371,000 | – | 10,570 | – | 0.02% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $374,000 | – | 15,357 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC COMstock | $368,000 | – | 3,002 | – | 0.02% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $348,000 | – | 3,145 | – | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC COMstock | $351,000 | – | 3,200 | – | 0.01% | – |
| ANSS | New | ANSYS INC COMstock | $342,000 | – | 1,171 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $332,000 | – | 5,652 | – | 0.01% | – |
| AME | New | AMETEK INC COMstock | $335,000 | – | 3,750 | – | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW COMstock | $333,000 | – | 1,150 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO COMstock | $292,000 | – | 4,700 | – | 0.01% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $293,000 | – | 2,479 | – | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COMstock | $288,000 | – | 10,500 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $266,000 | – | 2,722 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $268,000 | – | 635 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $276,000 | – | 899 | – | 0.01% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $284,000 | – | 9,065 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY COMstock | $272,000 | – | 2,321 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC COMstock | $281,000 | – | 4,566 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $247,000 | – | 1,075 | – | 0.01% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $247,000 | – | 4,085 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $245,000 | – | 1,272 | – | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $256,000 | – | 1,633 | – | 0.01% | – |
| AZO | New | AUTOZONE INC COMstock | $228,000 | – | 202 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC COMstock | $223,000 | – | 1,295 | – | 0.01% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFetf | $224,000 | – | 3,600 | – | 0.01% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $228,000 | – | 3,981 | – | 0.01% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $232,000 | – | 1,735 | – | 0.01% | – |
| BLK | New | BLACKROCK INC COMstock | $221,000 | – | 407 | – | 0.01% | – |
| MKL | New | MARKEL CORP COMstock | $231,000 | – | 250 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $219,000 | – | 1,469 | – | 0.01% | – |
| NTNX | New | NUTANIX INC CL Astock | $237,000 | – | 10,000 | – | 0.01% | – |
| CMPR | New | CIMPRESS PLC SHS EUROstock | $229,000 | – | 2,994 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $214,000 | – | 6,994 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $201,000 | – | 2,550 | – | 0.01% | – |
| STAG | New | STAG INDL INC COMreit | $206,000 | – | 7,017 | – | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $208,000 | – | 8,973 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $204,000 | – | 11,072 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $210,000 | – | 1,631 | – | 0.01% | – |
| OKTA | New | OKTA INC CL Astock | $210,000 | – | 1,048 | – | 0.01% | – |
| CGEN | New | COMPUGEN LTD ORDstock | $195,000 | – | 12,970 | – | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC COMstock | $164,000 | – | 25,000 | – | 0.01% | – |
| UMH | New | UMH PPTYS INC COMreit | $180,000 | – | 13,896 | – | 0.01% | – |
| AGEN | New | AGENUS INC COM NEWstock | $129,000 | – | 32,928 | – | 0.01% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC COMstock | $110,000 | – | 142,500 | – | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INTreit | $103,000 | – | 10,000 | – | 0.00% | – |
| F | New | FORD MTR CO DEL COMstock | $70,000 | – | 11,500 | – | 0.00% | – |
| APHA | New | APHRIA INC COMstock | $54,000 | – | 12,500 | – | 0.00% | – |
| DAKT | New | Daktaristock | $41,000 | – | 40,989 | – | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $44,000 | – | 10,000 | – | 0.00% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS INC COMstock | $19,000 | – | 12,816 | – | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $13,000 | – | 25,000 | – | 0.00% | – |
| New | ZILLOW GROUP INCconvertible | $31,000 | – | 30,000 | – | 0.00% | – | |
| ISR | New | ISORAY INC COMstock | $30,000 | – | 54,824 | – | 0.00% | – |
| QD | New | QUDIAN INC ADRadr | $20,000 | – | 12,050 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $92,675,000 | +14.5% | 413,782 | +1.2% | 4.08% | +11.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $91,834,000 | +4.2% | 660,532 | +0.4% | 4.04% | +1.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $84,827,000 | -0.9% | 743,444 | -1.8% | 3.73% | -3.8% |
| V | Buy | VISA INC COM CL Astock | $60,433,000 | -0.2% | 351,337 | +0.7% | 2.66% | -3.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $52,605,000 | -10.2% | 30,304 | -2.0% | 2.31% | -12.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $49,487,000 | +3.2% | 635,749 | +3.8% | 2.18% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $46,427,000 | -6.1% | 358,840 | +1.0% | 2.04% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $46,116,000 | -1.4% | 221,688 | +1.1% | 2.03% | -4.2% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $45,018,000 | -2.8% | 846,678 | -0.4% | 1.98% | -5.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $44,314,000 | -7.0% | 896,863 | +3.0% | 1.95% | -9.7% |
| STT | Buy | STATE STR CORP COMstock | $42,391,000 | +8.2% | 716,182 | +2.5% | 1.86% | +5.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $41,895,000 | -3.6% | 642,467 | -2.8% | 1.84% | -6.4% |
| BAC | Buy | BANK AMER CORP COMstock | $41,632,000 | +3.8% | 1,427,204 | +3.2% | 1.83% | +0.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $40,098,000 | +13.4% | 32,836 | +0.6% | 1.76% | +10.1% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $39,745,000 | +16.6% | 813,778 | +6.1% | 1.75% | +13.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $38,922,000 | +1.3% | 131,151 | +0.0% | 1.71% | -1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $38,727,000 | +8.8% | 99,285 | +1.4% | 1.70% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $37,168,000 | +4.6% | 315,810 | -0.7% | 1.63% | +1.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $34,428,000 | +22.1% | 62,610 | +1.8% | 1.51% | +18.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $33,678,000 | +8.2% | 604,195 | +2.7% | 1.48% | +5.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $31,931,000 | +13.0% | 26,194 | +0.2% | 1.40% | +9.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $30,658,000 | +1.4% | 196,151 | +0.6% | 1.35% | -1.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $30,483,000 | -2.1% | 499,149 | -1.6% | 1.34% | -4.9% |
| RMD | Buy | RESMED INC COMstock | $30,277,000 | +11.4% | 224,092 | +0.6% | 1.33% | +8.1% |
| SYK | Sell | STRYKER CORP COMstock | $29,867,000 | -2.2% | 138,083 | -7.0% | 1.31% | -5.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $29,790,000 | +13.7% | 274,259 | +2.0% | 1.31% | +10.5% |
| FB | Sell | FACEBOOK INC CL Astock | $29,127,000 | -14.9% | 163,564 | -7.8% | 1.28% | -17.4% |
| PEP | Buy | PEPSICO INC COMstock | $28,617,000 | +6.9% | 208,731 | +2.2% | 1.26% | +3.7% |
| FTV | Buy | FORTIVE CORP COMstock | $27,374,000 | -1.8% | 399,265 | +16.8% | 1.20% | -4.6% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $27,025,000 | +7.0% | 421,602 | +3.1% | 1.19% | +3.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $26,865,000 | -1.8% | 206,145 | +5.2% | 1.18% | -4.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $26,594,000 | +8.6% | 191,312 | +1.9% | 1.17% | +5.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $26,144,000 | +2.0% | 181,018 | +0.9% | 1.15% | -0.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $25,894,000 | +7.3% | 124,924 | +2.0% | 1.14% | +4.3% |
| HD | Buy | HOME DEPOT INC COMstock | $25,146,000 | +11.6% | 108,378 | +0.0% | 1.11% | +8.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $24,827,000 | -8.7% | 249,521 | +0.1% | 1.09% | -11.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $24,783,000 | -1.6% | 266,173 | +3.3% | 1.09% | -4.4% |
| FISV | Sell | FISERV INC COMstock | $24,329,000 | +13.5% | 234,863 | -0.1% | 1.07% | +10.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $24,270,000 | +9.4% | 84,240 | +0.3% | 1.07% | +6.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $23,517,000 | +31.9% | 469,772 | +29.2% | 1.03% | +28.1% |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $23,434,000 | +5.6% | 11,940 | +0.8% | 1.03% | +2.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $22,983,000 | +12.4% | 517,528 | +2.0% | 1.01% | +9.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $22,295,000 | +2.6% | 149,940 | +3.2% | 0.98% | -0.4% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $21,941,000 | +4.2% | 359,338 | +2.6% | 0.96% | +1.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $20,870,000 | +43.8% | 330,895 | +24.2% | 0.92% | +39.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COMstock | $19,850,000 | +28.6% | 474,538 | +23.5% | 0.87% | +24.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $19,448,000 | -2.8% | 114,942 | +0.3% | 0.86% | -5.6% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $18,306,000 | +13.4% | 147,180 | +0.0% | 0.80% | +10.1% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $18,271,000 | +4.5% | 248,545 | +1.8% | 0.80% | +1.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $17,969,000 | +0.4% | 179,604 | +0.1% | 0.79% | -2.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $17,866,000 | +47.9% | 59,848 | +46.1% | 0.79% | +43.7% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $17,599,000 | +0.6% | 182,376 | +0.0% | 0.77% | -2.3% |
| ZTS | New | ZOETIS INC CL Astock | $16,611,000 | – | 133,326 | – | 0.73% | – |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $16,093,000 | -0.5% | 317,475 | -1.6% | 0.71% | -3.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $13,193,000 | +12.5% | 141,477 | +5.4% | 0.58% | +9.2% |
| EOG | Buy | EOG RES INC COMstock | $12,723,000 | -18.7% | 171,421 | +2.0% | 0.56% | -21.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $12,721,000 | -0.8% | 237,023 | -1.3% | 0.56% | -3.8% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $11,928,000 | -39.8% | 63,601 | -26.9% | 0.52% | -41.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $11,857,000 | -23.0% | 235,079 | -27.8% | 0.52% | -25.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $11,851,000 | -4.9% | 99,928 | -0.3% | 0.52% | -7.8% |
| MRK | Buy | MERCK & CO INC COMstock | $11,762,000 | +8.0% | 139,724 | +7.6% | 0.52% | +4.9% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $11,464,000 | +4.7% | 96,134 | +4.1% | 0.50% | +1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $11,242,000 | +5.1% | 82,350 | +0.3% | 0.49% | +2.1% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $11,088,000 | -6.5% | 226,339 | -6.6% | 0.49% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $9,617,000 | -27.3% | 136,192 | -21.1% | 0.42% | -29.4% |
| ABT | Buy | ABBOTT LABS COMstock | $9,513,000 | -0.2% | 113,702 | +0.3% | 0.42% | -3.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $9,422,000 | -25.8% | 106,555 | -29.6% | 0.41% | -28.0% |
| KO | Buy | COCA COLA CO COMstock | $8,967,000 | +15.2% | 164,711 | +7.8% | 0.39% | +11.9% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $8,920,000 | +1.0% | 47,241 | -0.1% | 0.39% | -2.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $8,847,000 | +0.7% | 131,910 | +0.0% | 0.39% | -2.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $8,473,000 | +3.5% | 74,868 | +1.8% | 0.37% | +0.5% |
| ORCL | Buy | ORACLE CORP COMstock | $8,349,000 | -3.2% | 151,709 | +0.2% | 0.37% | -6.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $7,991,000 | +4.7% | 57,545 | +0.4% | 0.35% | +1.4% |
| MA | Buy | MASTERCARD INC CL Astock | $7,369,000 | +169.4% | 27,133 | +162.5% | 0.32% | +161.3% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $7,347,000 | -5.2% | 80,758 | -5.5% | 0.32% | -8.0% |
| URI | Sell | UNITED RENTALS INC COMstock | $6,866,000 | -14.2% | 55,089 | -8.7% | 0.30% | -16.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $6,766,000 | -9.4% | 65,320 | +0.2% | 0.30% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $6,380,000 | +321.7% | 84,031 | +336.3% | 0.28% | +307.2% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $6,263,000 | -20.9% | 49,796 | -3.2% | 0.28% | -23.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $6,213,000 | +5.3% | 32,269 | -1.4% | 0.27% | +2.2% |
| NKE | Sell | NIKE INC CL Bstock | $6,112,000 | +11.8% | 65,080 | -0.1% | 0.27% | +8.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $6,038,000 | +3.9% | 28,121 | +0.5% | 0.27% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,975,000 | +4.4% | 31,061 | +0.2% | 0.26% | +1.5% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $5,936,000 | -11.6% | 246,717 | +3.0% | 0.26% | -14.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $5,906,000 | +14.6% | 49,385 | +10.4% | 0.26% | +11.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $5,612,000 | +12.4% | 25,520 | -5.6% | 0.25% | +9.3% |
| T | Buy | AT&T INC COMstock | $5,503,000 | +72.9% | 145,439 | +53.1% | 0.24% | +68.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $5,343,000 | +10.2% | 24,160 | +1.9% | 0.24% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $5,100,000 | +9.8% | 84,497 | +3.9% | 0.22% | +6.7% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $4,994,000 | -0.7% | 94,215 | -3.8% | 0.22% | -3.5% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $4,811,000 | +2.2% | 28,704 | +2.0% | 0.21% | -0.5% |
| ADBE | Sell | ADOBE INC COMstock | $4,719,000 | -6.3% | 17,083 | -0.0% | 0.21% | -8.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $4,512,000 | -0.2% | 29,320 | +1.6% | 0.20% | -3.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,291,000 | -8.0% | 87,526 | -3.5% | 0.19% | -10.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,232,000 | +3.4% | 15,525 | +2.1% | 0.19% | +0.5% |
| TWLO | Sell | TWILIO INC CL Astock | $3,451,000 | -25.2% | 31,385 | -7.2% | 0.15% | -27.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $3,364,000 | -0.9% | 55,968 | +2.2% | 0.15% | -3.9% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $2,954,000 | -0.4% | 17,590 | -2.1% | 0.13% | -3.0% |
| NOW | Sell | SERVICENOW INC COMstock | $2,839,000 | -11.7% | 11,184 | -4.5% | 0.12% | -14.4% |
| CRM | Buy | SALESFORCE COM INC COMstock | $2,732,000 | +1.1% | 18,406 | +3.4% | 0.12% | -1.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,516,000 | +3.9% | 15,765 | +2.4% | 0.11% | +0.9% |
| SHOP | Sell | SHOPIFY INC CL Astock | $2,463,000 | -0.4% | 7,904 | -4.1% | 0.11% | -3.6% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $2,392,000 | +2.4% | 12,381 | +3.0% | 0.10% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,134,000 | +5.9% | 14,674 | +0.4% | 0.09% | +3.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,929,000 | -9.3% | 47,919 | -4.1% | 0.08% | -11.5% |
| INTC | Sell | INTEL CORP COMstock | $1,838,000 | +3.7% | 35,676 | -3.6% | 0.08% | +1.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $1,797,000 | -0.4% | 45,527 | +2.2% | 0.08% | -3.7% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $1,690,000 | +5.6% | 11,895 | -1.0% | 0.07% | +1.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,630,000 | -5.0% | 39,894 | -0.3% | 0.07% | -7.7% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,608,000 | +6.3% | 27,770 | +1.0% | 0.07% | +4.4% |
| WPC | New | W P CAREY INC COMreit | $1,431,000 | – | 15,990 | – | 0.06% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC COMstock | $1,410,000 | -32.1% | 32,958 | +0.8% | 0.06% | -34.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,397,000 | -3.2% | 32,738 | -0.6% | 0.06% | -6.2% |
| BA | Sell | BOEING CO COMstock | $1,378,000 | -11.3% | 3,623 | -15.1% | 0.06% | -12.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,374,000 | +6.5% | 14,666 | +0.0% | 0.06% | +3.4% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,289,000 | -3.8% | 7,224 | -1.6% | 0.06% | -6.6% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $1,243,000 | -30.7% | 4,961 | -4.1% | 0.06% | -32.1% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $1,187,000 | -17.3% | 52,200 | -10.0% | 0.05% | -20.0% |
| PFE | Buy | PFIZER INC COMstock | $1,151,000 | -12.7% | 32,047 | +5.3% | 0.05% | -15.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,140,000 | -3.9% | 5,092 | -2.9% | 0.05% | -7.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,122,000 | +12.5% | 7,411 | +15.6% | 0.05% | +8.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,093,000 | +2.1% | 34,295 | +2.9% | 0.05% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,099,000 | +3.6% | 5,701 | +7.9% | 0.05% | 0.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,061,000 | -13.6% | 30,064 | -14.5% | 0.05% | -16.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,052,000 | +28.4% | 5,843 | +27.9% | 0.05% | +24.3% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $1,004,000 | -9.3% | 29,944 | -10.4% | 0.04% | -12.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $990,000 | -21.9% | 12,990 | -10.0% | 0.04% | -22.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $951,000 | +66.0% | 3,266 | +67.3% | 0.04% | +61.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $958,000 | -14.6% | 23,411 | -1.2% | 0.04% | -17.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $940,000 | +0.9% | 33,576 | -0.6% | 0.04% | -2.4% |
| AMGN | Sell | AMGEN INC COMstock | $913,000 | -2.1% | 4,717 | -6.8% | 0.04% | -4.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $896,000 | +9.8% | 16,197 | +7.0% | 0.04% | +5.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $881,000 | -15.3% | 13,903 | -9.7% | 0.04% | -17.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $886,000 | +3.1% | 11,002 | -0.1% | 0.04% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $814,000 | +153.6% | 6,349 | +151.4% | 0.04% | +140.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $796,000 | +34.7% | 4,370 | +37.6% | 0.04% | +29.6% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $787,000 | -95.3% | 4,856 | -95.1% | 0.04% | -95.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $749,000 | -11.3% | 6,333 | -7.4% | 0.03% | -13.2% |
| CELG | Buy | CELGENE CORP COMstock | $720,000 | +21.6% | 7,252 | +13.3% | 0.03% | +18.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $704,000 | -7.2% | 12,725 | -8.3% | 0.03% | -8.8% |
| XPO | Buy | XPO LOGISTICS INC COMstock | $696,000 | +34.1% | 9,725 | +8.2% | 0.03% | +29.2% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $688,000 | +16.6% | 4,644 | +17.6% | 0.03% | +11.1% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $678,000 | -15.1% | 75,797 | -0.3% | 0.03% | -16.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $681,000 | +4.3% | 8,029 | +4.3% | 0.03% | 0.0% |
| MMM | Sell | 3M Companystock | $667,000 | -33.8% | 4,060 | -30.1% | 0.03% | -37.0% |
| ABBV | Buy | ABBVIE INC COMstock | $645,000 | +5.2% | 8,522 | +1.1% | 0.03% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $624,000 | -9.0% | 15,201 | -7.5% | 0.03% | -12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $624,000 | +21.4% | 6,512 | +11.8% | 0.03% | +17.4% |
| NVDA | Sell | NVIDIA CORP COMstock | $597,000 | +3.6% | 3,430 | -2.3% | 0.03% | 0.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $581,000 | +7.0% | 5,458 | +7.2% | 0.03% | +4.0% |
| LOW | Sell | LOWES COS INC COMstock | $558,000 | +6.1% | 5,078 | -2.6% | 0.02% | +4.2% |
| HAL | Sell | HALLIBURTON CO COMstock | $551,000 | -21.1% | 29,220 | -4.8% | 0.02% | -25.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $535,000 | -0.7% | 9,558 | -0.9% | 0.02% | 0.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $541,000 | +4.8% | 7,620 | +4.1% | 0.02% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $529,000 | -22.0% | 15,484 | -9.2% | 0.02% | -25.8% |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $522,000 | – | 3,171 | – | 0.02% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $499,000 | -11.5% | 5,534 | -9.2% | 0.02% | -15.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $504,000 | -8.4% | 12,395 | -3.1% | 0.02% | -12.0% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $478,000 | – | 2,219 | – | 0.02% | – |
| RTN | Sell | RAYTHEON CO COM NEWstock | $484,000 | -10.0% | 2,467 | -20.3% | 0.02% | -12.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $486,000 | +7.0% | 10,772 | +0.4% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $457,000 | -3.0% | 2,751 | -4.5% | 0.02% | -4.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $447,000 | -19.7% | 3,503 | -21.8% | 0.02% | -20.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $428,000 | -10.3% | 7,230 | -3.3% | 0.02% | -13.6% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $437,000 | -14.6% | 3,463 | -7.8% | 0.02% | -17.4% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $378,000 | -0.3% | 2,066 | -0.9% | 0.02% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $376,000 | -5.5% | 4,191 | -6.0% | 0.02% | -5.6% |
| AME | Sell | AMETEK INC NEW COMstock | $390,000 | -8.7% | 4,250 | -9.6% | 0.02% | -10.5% |
| TREE | Sell | LENDINGTREE INC NEW COMstock | $357,000 | -32.0% | 1,150 | -8.0% | 0.02% | -33.3% |
| PI | Sell | IMPINJ INC COMstock | $368,000 | +5.4% | 11,945 | -2.1% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $374,000 | +30.3% | 998 | +12.5% | 0.02% | +23.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $373,000 | 0.0% | 6,931 | -1.5% | 0.02% | -5.9% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $359,000 | +45.9% | 5,122 | +43.4% | 0.02% | +45.5% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $340,000 | – | 2,174 | – | 0.02% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $332,000 | +24.8% | 2,938 | +23.2% | 0.02% | +25.0% |
| SRE | New | SEMPRA ENERGY COMstock | $337,000 | – | 2,281 | – | 0.02% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $314,000 | – | 3,397 | – | 0.01% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFetf | $317,000 | +19.2% | 5,535 | +18.1% | 0.01% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $308,000 | +2.7% | 1,485 | +1.4% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $329,000 | -34.5% | 5,770 | -29.9% | 0.01% | -39.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $313,000 | -19.5% | 2,796 | -20.3% | 0.01% | -22.2% |
| TSLA | Buy | TESLA INC COMstock | $292,000 | +9.0% | 1,211 | +0.8% | 0.01% | +8.3% |
| SQ | New | SQUARE INC CL Astock | $287,000 | – | 4,625 | – | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $291,000 | +37.3% | 730 | +27.0% | 0.01% | +30.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $300,000 | +47.1% | 1,288 | +29.1% | 0.01% | +44.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $290,000 | -15.0% | 3,270 | -16.3% | 0.01% | -13.3% |
| MKL | New | MARKEL CORP COMstock | $295,000 | – | 250 | – | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC COMstock | $300,000 | -2.9% | 2,324 | -13.8% | 0.01% | -7.1% |
| NFLX | Sell | NETFLIX INC COMstock | $284,000 | -31.2% | 1,061 | -5.5% | 0.01% | -36.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $284,000 | -13.1% | 4,818 | -4.0% | 0.01% | -20.0% |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $262,000 | -2.2% | 14,855 | +20.2% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $273,000 | +3.8% | 2,449 | +3.5% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $246,000 | +17.1% | 3,558 | +18.5% | 0.01% | +10.0% |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $259,000 | – | 5,750 | – | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $261,000 | -9.1% | 3,900 | -9.3% | 0.01% | -15.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $247,000 | -7.5% | 1,455 | -0.1% | 0.01% | -8.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $252,000 | +3.3% | 4,566 | -1.6% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $247,000 | -6.1% | 1,533 | -3.5% | 0.01% | -8.3% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $217,000 | -4.0% | 1,292 | -0.8% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP COMstock | $228,000 | +4.6% | 2,649 | +0.8% | 0.01% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $229,000 | – | 5,640 | – | 0.01% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $220,000 | +0.9% | 1,844 | +2.1% | 0.01% | 0.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $238,000 | -2.9% | 1,125 | +0.4% | 0.01% | -9.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $224,000 | -1.8% | 2,185 | -3.5% | 0.01% | 0.0% |
| WMT | New | WALMART INC COMstock | $209,000 | – | 1,759 | – | 0.01% | – |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $209,000 | – | 2,542 | – | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $202,000 | -29.6% | 931 | -20.8% | 0.01% | -30.8% |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $200,000 | – | 3,460 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $204,000 | – | 1,700 | – | 0.01% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $201,000 | -9.0% | 7,990 | -5.2% | 0.01% | -10.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $203,000 | – | 1,631 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $205,000 | – | 1,227 | – | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $209,000 | – | 1,294 | – | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL COMstock | $153,000 | – | 10,362 | – | 0.01% | – |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $51,000 | -27.1% | 10,000 | -28.6% | 0.00% | -33.3% |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC COMstock | $0 | – | -12,000 | – | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -5,813 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -6,075 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -26,046 | – | -0.24% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COMstock | $88,106,000 | – | 657,704 | – | 3.99% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $85,598,000 | – | 756,897 | – | 3.88% | – |
| AAPL | New | APPLE INC COMstock | $80,929,000 | – | 408,900 | – | 3.66% | – |
| V | New | VISA INC COM CL Astock | $60,572,000 | – | 349,016 | – | 2.74% | – |
| AMZN | New | AMAZON COM INC COMstock | $58,578,000 | – | 30,934 | – | 2.65% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $49,467,000 | – | 355,163 | – | 2.24% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $47,940,000 | – | 612,412 | – | 2.17% | – |
| CSCO | New | CISCO SYS INC COMstock | $47,666,000 | – | 870,936 | – | 2.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $46,754,000 | – | 219,326 | – | 2.12% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $46,317,000 | – | 850,480 | – | 2.10% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $43,438,000 | – | 660,857 | – | 1.97% | – |
| BAC | New | BANK AMER CORP COMstock | $40,115,000 | – | 1,383,264 | – | 1.82% | – |
| STT | New | STATE STR CORP COMstock | $39,170,000 | – | 698,714 | – | 1.77% | – |
| SPY | New | SPDR S&P 500 ETFetf | $38,416,000 | – | 131,114 | – | 1.74% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $35,595,000 | – | 97,913 | – | 1.61% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $35,547,000 | – | 317,951 | – | 1.61% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $35,345,000 | – | 32,642 | – | 1.60% | – |
| FB | New | FACEBOOK INC CL Astock | $34,238,000 | – | 177,401 | – | 1.55% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $34,078,000 | – | 767,180 | – | 1.54% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $31,143,000 | – | 507,214 | – | 1.41% | – |
| TJX | New | TJX COS INC NEW COMstock | $31,122,000 | – | 588,531 | – | 1.41% | – |
| SYK | New | STRYKER CORP COMstock | $30,539,000 | – | 148,552 | – | 1.38% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $30,221,000 | – | 194,960 | – | 1.37% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $28,257,000 | – | 26,142 | – | 1.28% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $28,191,000 | – | 61,513 | – | 1.28% | – |
| FTV | New | FORTIVE CORP COMstock | $27,870,000 | – | 341,875 | – | 1.26% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $27,369,000 | – | 196,000 | – | 1.24% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $27,198,000 | – | 249,291 | – | 1.23% | – |
| RMD | New | RESMED INC COMstock | $27,179,000 | – | 222,720 | – | 1.23% | – |
| PEP | New | PEPSICO INC COMstock | $26,776,000 | – | 204,194 | – | 1.21% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $26,198,000 | – | 269,006 | – | 1.19% | – |
| DHR | New | DANAHER CORPORATION COMstock | $25,639,000 | – | 179,397 | – | 1.16% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $25,248,000 | – | 409,007 | – | 1.14% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $25,177,000 | – | 257,594 | – | 1.14% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $24,484,000 | – | 187,833 | – | 1.11% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $24,123,000 | – | 122,488 | – | 1.09% | – |
| HD | New | HOME DEPOT INC COMstock | $22,535,000 | – | 108,358 | – | 1.02% | – |
| BKNG | New | BOOKING HLDGS INC COMstock | $22,200,000 | – | 11,842 | – | 1.00% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $22,187,000 | – | 83,959 | – | 1.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $21,728,000 | – | 145,320 | – | 0.98% | – |
| FISV | New | FISERV INC COMstock | $21,439,000 | – | 235,180 | – | 0.97% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $21,064,000 | – | 350,184 | – | 0.95% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $20,443,000 | – | 507,270 | – | 0.93% | – |
| HON | New | HONEYWELL INTL INC COMstock | $20,001,000 | – | 114,562 | – | 0.91% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $19,809,000 | – | 86,966 | – | 0.90% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $17,901,000 | – | 179,462 | – | 0.81% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $17,823,000 | – | 363,732 | – | 0.81% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $17,490,000 | – | 244,040 | – | 0.79% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $17,492,000 | – | 182,319 | – | 0.79% | – |
| UNP | New | UNION PACIFIC CORP COMstock | $16,833,000 | – | 99,538 | – | 0.76% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $16,174,000 | – | 322,584 | – | 0.73% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $16,137,000 | – | 147,170 | – | 0.73% | – |
| EOG | New | EOG RES INC COMstock | $15,654,000 | – | 168,036 | – | 0.71% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATION COMstock | $15,441,000 | – | 384,183 | – | 0.70% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $15,405,000 | – | 325,553 | – | 0.70% | – |
| CVS | New | CVS HEALTH CORP COMstock | $14,512,000 | – | 266,316 | – | 0.66% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $13,227,000 | – | 172,607 | – | 0.60% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $12,830,000 | – | 240,073 | – | 0.58% | – |
| SBUX | New | STARBUCKS CORP COMstock | $12,695,000 | – | 151,436 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $12,466,000 | – | 100,180 | – | 0.56% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $12,077,000 | – | 40,974 | – | 0.55% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $11,859,000 | – | 242,364 | – | 0.54% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $11,730,000 | – | 134,215 | – | 0.53% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $11,461,000 | – | 36 | – | 0.52% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $10,949,000 | – | 92,320 | – | 0.50% | – |
| MRK | New | MERCK & CO INC COMstock | $10,891,000 | – | 129,885 | – | 0.49% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $10,694,000 | – | 82,135 | – | 0.48% | – |
| ABT | New | ABBOTT LABS COMstock | $9,535,000 | – | 113,379 | – | 0.43% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $8,834,000 | – | 47,308 | – | 0.40% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $8,786,000 | – | 131,868 | – | 0.40% | – |
| ORCL | New | ORACLE CORP COMstock | $8,625,000 | – | 151,401 | – | 0.39% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $8,188,000 | – | 73,531 | – | 0.37% | – |
| URI | New | UNITED RENTALS INC COMstock | $8,006,000 | – | 60,365 | – | 0.36% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $7,917,000 | – | 51,456 | – | 0.36% | – |
| KO | New | COCA COLA CO COMstock | $7,783,000 | – | 152,849 | – | 0.35% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $7,754,000 | – | 85,455 | – | 0.35% | – |
| GLD | New | SPDR GOLD SHARESetf | $7,632,000 | – | 57,295 | – | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $7,465,000 | – | 65,221 | – | 0.34% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $6,717,000 | – | 239,567 | – | 0.30% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $5,899,000 | – | 32,734 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP COMstock | $5,812,000 | – | 27,988 | – | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,725,000 | – | 30,985 | – | 0.26% | – |
| SEIC | New | SEI INVESTMENTS CO COMstock | $5,610,000 | – | 100,000 | – | 0.25% | – |
| NKE | New | NIKE INC CL Bstock | $5,468,000 | – | 65,134 | – | 0.25% | – |
| WDAY | New | WORKDAY INC CL Astock | $5,355,000 | – | 26,046 | – | 0.24% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $5,152,000 | – | 44,739 | – | 0.23% | – |
| ADBE | New | ADOBE INC COMstock | $5,035,000 | – | 17,088 | – | 0.23% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $5,027,000 | – | 97,985 | – | 0.23% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $4,994,000 | – | 27,030 | – | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $4,847,000 | – | 23,709 | – | 0.22% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $4,706,000 | – | 28,151 | – | 0.21% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,665,000 | – | 90,690 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $4,645,000 | – | 81,311 | – | 0.21% | – |
| TWLO | New | TWILIO INC CL Astock | $4,613,000 | – | 33,830 | – | 0.21% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $4,520,000 | – | 28,855 | – | 0.20% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $4,092,000 | – | 15,204 | – | 0.18% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $3,395,000 | – | 54,777 | – | 0.15% | – |
| NOW | New | SERVICENOW INC COMstock | $3,214,000 | – | 11,705 | – | 0.15% | – |
| T | New | AT&T INC COMstock | $3,183,000 | – | 94,986 | – | 0.14% | – |
| ILCB | New | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $2,967,000 | – | 17,964 | – | 0.13% | – |
| MA | New | MASTERCARD INC CL Astock | $2,735,000 | – | 10,338 | – | 0.12% | – |
| CRM | New | SALESFORCE COM INC COMstock | $2,702,000 | – | 17,806 | – | 0.12% | – |
| SHOP | New | SHOPIFY INC CL Astock | $2,473,000 | – | 8,241 | – | 0.11% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,422,000 | – | 15,391 | – | 0.11% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $2,335,000 | – | 12,020 | – | 0.11% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,126,000 | – | 49,983 | – | 0.10% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $2,077,000 | – | 32,708 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $2,016,000 | – | 14,616 | – | 0.09% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $1,805,000 | – | 44,527 | – | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $1,794,000 | – | 5,171 | – | 0.08% | – |
| INTC | New | INTEL CORP COMstock | $1,772,000 | – | 37,013 | – | 0.08% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,716,000 | – | 40,001 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $1,601,000 | – | 12,015 | – | 0.07% | – |
| BA | New | BOEING CO COMstock | $1,553,000 | – | 4,266 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $1,513,000 | – | 19,262 | – | 0.07% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,512,000 | – | 27,482 | – | 0.07% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $1,435,000 | – | 58,000 | – | 0.06% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $1,443,000 | – | 32,938 | – | 0.06% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,340,000 | – | 7,345 | – | 0.06% | – |
| PFE | New | PFIZER INC COMstock | $1,319,000 | – | 30,444 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $1,290,000 | – | 14,663 | – | 0.06% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $1,267,000 | – | 14,440 | – | 0.06% | – |
| USB | New | US BANCORP DEL COM NEWstock | $1,258,000 | – | 24,010 | – | 0.06% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,228,000 | – | 35,159 | – | 0.06% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,186,000 | – | 5,242 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC COMstock | $1,122,000 | – | 23,691 | – | 0.05% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $1,107,000 | – | 33,421 | – | 0.05% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,070,000 | – | 33,332 | – | 0.05% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,061,000 | – | 5,282 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $1,040,000 | – | 15,391 | – | 0.05% | – |
| MMM | New | 3M Companystock | $1,007,000 | – | 5,812 | – | 0.05% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $997,000 | – | 6,409 | – | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $932,000 | – | 33,770 | – | 0.04% | – |
| AMGN | New | AMGEN INC COMstock | $933,000 | – | 5,062 | – | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $859,000 | – | 11,012 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $844,000 | – | 6,837 | – | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $819,000 | – | 4,570 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $816,000 | – | 15,137 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $826,000 | – | 4,145 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $799,000 | – | 76,061 | – | 0.04% | – |
| PBCT | New | PEOPLES UTD FINL INC COMstock | $800,000 | – | 47,700 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $759,000 | – | 13,875 | – | 0.03% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO O COMstock | $722,000 | – | 9,186 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO COMstock | $698,000 | – | 30,694 | – | 0.03% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $686,000 | – | 16,435 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $678,000 | – | 17,059 | – | 0.03% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $653,000 | – | 7,696 | – | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $608,000 | – | 14,150 | – | 0.03% | – |
| ABBV | New | ABBVIE INC COMstock | $613,000 | – | 8,429 | – | 0.03% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $591,000 | – | 3,175 | – | 0.03% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $590,000 | – | 3,950 | – | 0.03% | – |
| CELG | New | CELGENE CORP COMstock | $592,000 | – | 6,402 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $573,000 | – | 1,952 | – | 0.03% | – |
| NVDA | New | NVIDIA CORP COMstock | $576,000 | – | 3,510 | – | 0.03% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $564,000 | – | 6,093 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $550,000 | – | 12,795 | – | 0.02% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $557,000 | – | 4,478 | – | 0.02% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $543,000 | – | 5,093 | – | 0.02% | – |
| LOW | New | LOWES COS INC COMstock | $526,000 | – | 5,215 | – | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW COMstock | $525,000 | – | 1,250 | – | 0.02% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $538,000 | – | 3,094 | – | 0.02% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $539,000 | – | 9,643 | – | 0.02% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $519,000 | – | 8,985 | – | 0.02% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $508,000 | – | 12,536 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $508,000 | – | 6,705 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS COMstock | $502,000 | – | 8,230 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $512,000 | – | 3,757 | – | 0.02% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $516,000 | – | 7,321 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $514,000 | – | 5,824 | – | 0.02% | – |
| BLL | New | BALL CORP COMstock | $490,000 | – | 7,000 | – | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $477,000 | – | 7,480 | – | 0.02% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $471,000 | – | 2,882 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $454,000 | – | 10,728 | – | 0.02% | – |
| CDMO | New | AVID BIOSERVICES INC COMstock | $462,000 | – | 82,571 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC COMstock | $458,000 | – | 4,142 | – | 0.02% | – |
| AME | New | AMETEK INC NEW COMstock | $427,000 | – | 4,700 | – | 0.02% | – |
| NFLX | New | NETFLIX INC COMstock | $413,000 | – | 1,123 | – | 0.02% | – |
| CERN | New | CERNER CORP COMstock | $418,000 | – | 5,700 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO COMstock | $389,000 | – | 3,507 | – | 0.02% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $398,000 | – | 4,460 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC COMstock | $394,000 | – | 2,895 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $379,000 | – | 2,084 | – | 0.02% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $373,000 | – | 7,040 | – | 0.02% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $348,000 | – | 3,145 | – | 0.02% | – |
| PI | New | IMPINJ INC COMstock | $349,000 | – | 12,195 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $332,000 | – | 7,400 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $341,000 | – | 3,905 | – | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC COMstock | $335,000 | – | 3,200 | – | 0.02% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT COMstock | $336,000 | – | 33,395 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $327,000 | – | 5,018 | – | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $321,000 | – | 2,525 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $309,000 | – | 2,696 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $300,000 | – | 1,465 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO COMstock | $287,000 | – | 4,300 | – | 0.01% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $279,000 | – | 9,065 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $287,000 | – | 887 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $287,000 | – | 1,176 | – | 0.01% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFetf | $266,000 | – | 4,685 | – | 0.01% | – |
| TSLA | New | TESLA INC COMstock | $268,000 | – | 1,201 | – | 0.01% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $271,000 | – | 2,479 | – | 0.01% | – |
| CMPR | New | CIMPRESS N V SHS EUROstock | $272,000 | – | 2,994 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $267,000 | – | 1,456 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $276,000 | – | 6,075 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $263,000 | – | 2,367 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $263,000 | – | 1,588 | – | 0.01% | – |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $268,000 | – | 12,355 | – | 0.01% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $266,000 | – | 2,385 | – | 0.01% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $246,000 | – | 3,571 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $240,000 | – | 1,179 | – | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COMstock | $245,000 | – | 10,000 | – | 0.01% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $245,000 | – | 1,120 | – | 0.01% | – |
| ANSS | New | ANSYS INC COMstock | $246,000 | – | 1,200 | – | 0.01% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $252,000 | – | 5,813 | – | 0.01% | – |
| VFC | New | V F CORP COMstock | $250,000 | – | 2,858 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC COMstock | $244,000 | – | 4,641 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $226,000 | – | 1,302 | – | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $231,000 | – | 4,320 | – | 0.01% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $221,000 | – | 8,430 | – | 0.01% | – |
| STAG | New | STAG INDL INC COMreit | $212,000 | – | 7,017 | – | 0.01% | – |
| C | New | CITIGROUP INC COM NEWstock | $210,000 | – | 3,003 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $212,000 | – | 575 | – | 0.01% | – |
| BOH | New | BANK HAWAII CORP COMstock | $218,000 | – | 2,629 | – | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $228,000 | – | 2,265 | – | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $218,000 | – | 1,806 | – | 0.01% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $211,000 | – | 1,735 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $216,000 | – | 812 | – | 0.01% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFetf | $206,000 | – | 3,400 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $207,000 | – | 3,511 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $204,000 | – | 998 | – | 0.01% | – |
| UMH | New | UMH PPTYS INC COMreit | $172,000 | – | 13,896 | – | 0.01% | – |
| APHA | New | APHRIA INC COMstock | $154,000 | – | 22,000 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $118,000 | – | 11,500 | – | 0.01% | – |
| AGEN | New | AGENUS INC COM NEWstock | $99,000 | – | 32,928 | – | 0.00% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS INC COMstock | $57,000 | – | 15,316 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC COMstock | $66,000 | – | 33,204 | – | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $70,000 | – | 14,000 | – | 0.00% | – |
| DAKT | New | Daktaristock | $41,000 | – | 40,989 | – | 0.00% | – |
| New | ZILLOW GROUP INCconvertible | $29,000 | – | 30,000 | – | 0.00% | – | |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $29,000 | – | 25,000 | – | 0.00% | – |
| ISR | New | ISORAY INC COMstock | $22,000 | – | 54,824 | – | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC COMstock | $25,000 | – | 12,000 | – | 0.00% | – |
| CFRX | New | CONTRAFECT CORP COMstock | $7,000 | – | 13,500 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $98,635,000 | +3.7% | 1,539,243 | +1.5% | 6.93% | +0.1% |
| AAPL | Sell | APPLE INC COMstock | $56,053,000 | +7.2% | 248,308 | -0.8% | 3.94% | +3.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $55,389,000 | +1.6% | 513,146 | +2.4% | 3.89% | -2.0% |
| STT | Buy | STATE STR CORP COMstock | $52,787,000 | +1.1% | 630,072 | +0.0% | 3.71% | -2.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $52,771,000 | +4.7% | 461,406 | -1.0% | 3.70% | +1.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $37,423,000 | +1.4% | 127,840 | -1.6% | 2.63% | -2.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $36,366,000 | +10.7% | 747,494 | -0.5% | 2.55% | +6.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $33,452,000 | -2.8% | 27,713 | +0.6% | 2.35% | -6.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $33,445,000 | +0.9% | 383,367 | +0.5% | 2.35% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $31,933,000 | +4.2% | 149,144 | -0.1% | 2.24% | +0.6% |
| V | Buy | VISA INC COM CL Astock | $31,847,000 | +7.6% | 212,186 | +0.5% | 2.24% | +3.8% |
| SYK | Sell | STRYKER CORP COMstock | $30,209,000 | +7.0% | 170,016 | -0.0% | 2.12% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $30,136,000 | +5.7% | 218,111 | -0.4% | 2.12% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $27,123,000 | +10.9% | 78,400 | +0.6% | 1.90% | +7.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $26,905,000 | +4.5% | 220,639 | -0.2% | 1.89% | +0.8% |
| BAC | Buy | BANK AMER CORP COMstock | $26,721,000 | -2.5% | 907,031 | +0.9% | 1.88% | -5.9% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $25,768,000 | +0.0% | 497,171 | +0.3% | 1.81% | -3.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $24,809,000 | +7.4% | 252,204 | -0.9% | 1.74% | +3.6% |
| RMD | Sell | RESMED INC COMstock | $24,372,000 | +7.9% | 211,305 | -0.2% | 1.71% | +4.1% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $24,115,000 | +8.9% | 183,035 | +0.1% | 1.69% | +5.1% |
| TJX | Sell | TJX COS INC NEW COMstock | $23,610,000 | +11.7% | 210,770 | -1.0% | 1.66% | +7.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $22,131,000 | +3.2% | 76,125 | +0.2% | 1.55% | -0.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $21,946,000 | -9.1% | 417,534 | -0.3% | 1.54% | -12.2% |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $21,153,000 | +7.0% | 10,662 | +0.0% | 1.48% | +3.3% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $21,107,000 | +9.0% | 554,286 | +0.2% | 1.48% | +5.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $21,057,000 | +2.0% | 309,709 | -0.3% | 1.48% | -1.7% |
| EOG | Buy | EOG RES INC COMstock | $20,482,000 | +5.3% | 160,552 | +0.3% | 1.44% | +1.6% |
| FTV | Buy | FORTIVE CORP COMstock | $19,946,000 | +6.2% | 236,892 | +0.1% | 1.40% | +2.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $19,891,000 | +2.3% | 257,828 | +0.0% | 1.40% | -1.3% |
| PEP | Buy | PEPSICO INC COMstock | $19,634,000 | -0.5% | 175,621 | +0.6% | 1.38% | -4.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $18,838,000 | +1.3% | 169,205 | +0.6% | 1.32% | -2.2% |
| UNP | Sell | UNION PAC CORP COMstock | $18,816,000 | +8.9% | 115,554 | -0.6% | 1.32% | +5.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $18,801,000 | -0.9% | 477,801 | +0.3% | 1.32% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $18,629,000 | +8.2% | 219,115 | -0.0% | 1.31% | +4.4% |
| MMM | Buy | 3M Companystock | $18,357,000 | +7.3% | 87,122 | +1.7% | 1.29% | +3.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $18,123,000 | +12.3% | 230,225 | -0.9% | 1.27% | +8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $17,683,000 | +2.1% | 136,327 | +0.8% | 1.24% | -1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $17,619,000 | +5.1% | 38,705 | +0.5% | 1.24% | +1.4% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $17,501,000 | -2.5% | 336,891 | -0.8% | 1.23% | -5.9% |
| ARMK | Sell | ARAMARK COMstock | $17,429,000 | +6.0% | 405,142 | -1.4% | 1.22% | +2.3% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $15,802,000 | -0.0% | 331,358 | +0.6% | 1.11% | -3.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $15,622,000 | – | 193,390 | – | 1.10% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $15,513,000 | +2.2% | 231,708 | +0.0% | 1.09% | -1.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $14,098,000 | -6.3% | 284,516 | +2.5% | 0.99% | -9.6% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $13,239,000 | -4.9% | 217,316 | +1.4% | 0.93% | -8.2% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $13,056,000 | +7.9% | 292,279 | +0.2% | 0.92% | +4.1% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $12,344,000 | -4.6% | 449,526 | +0.7% | 0.87% | -7.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $10,521,000 | -2.1% | 130,408 | -1.0% | 0.74% | -5.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $10,117,000 | -6.0% | 8,477 | -2.7% | 0.71% | -9.3% |
| MLPI | Sell | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $10,021,000 | -4.1% | 416,691 | -0.3% | 0.70% | -7.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $9,512,000 | +4.8% | 4,749 | -0.8% | 0.67% | +1.1% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $9,061,000 | +2.9% | 158,852 | -0.4% | 0.64% | -0.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $8,113,000 | +3.2% | 121,755 | +0.5% | 0.57% | -0.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $7,649,000 | +6.8% | 49,036 | +2.8% | 0.54% | +3.1% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $7,034,000 | +5.1% | 214,446 | +0.1% | 0.49% | +1.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $6,584,000 | +7.8% | 62,391 | +8.6% | 0.46% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,736,000 | +0.7% | 56,906 | -1.4% | 0.33% | -2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,725,000 | -9.2% | 27,760 | -14.5% | 0.33% | -12.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,027,000 | -0.2% | 77,765 | -1.0% | 0.28% | -3.7% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $3,308,000 | +1.8% | 19,652 | -1.9% | 0.23% | -1.7% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $2,380,000 | -1.9% | 50,121 | -0.8% | 0.17% | -5.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,287,000 | +3.1% | 68,222 | +0.7% | 0.16% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,029,000 | -0.4% | 18,326 | -4.9% | 0.14% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,906,000 | +4.3% | 12,604 | -1.5% | 0.13% | +0.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,882,000 | +6.7% | 8,455 | -3.1% | 0.13% | +3.1% |
| T | Sell | AT&T INC COMstock | $1,481,000 | +3.6% | 44,115 | -0.5% | 0.10% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,182,000 | +1.0% | 9,664 | +1.1% | 0.08% | -2.4% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,135,000 | -2.6% | 34,078 | -2.5% | 0.08% | -5.9% |
| BA | Buy | BOEING CO COMstock | $1,118,000 | +13.2% | 3,005 | +2.9% | 0.08% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,070,000 | -1.1% | 9,484 | -0.1% | 0.08% | -5.1% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $1,016,000 | 0.0% | 14,333 | +0.0% | 0.07% | -4.1% |
| PFE | Buy | PFIZER INC COMstock | $855,000 | +12.6% | 19,396 | +4.3% | 0.06% | +9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $828,000 | +5.3% | 5,922 | -0.4% | 0.06% | +1.8% |
| KO | Sell | COCA COLA CO COMstock | $819,000 | +0.4% | 17,737 | -0.3% | 0.06% | -1.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $802,000 | +0.2% | 6,858 | -3.9% | 0.06% | -3.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $734,000 | +19.3% | 16,961 | +16.9% | 0.05% | +15.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $735,000 | +1.4% | 2,754 | -1.6% | 0.05% | -1.9% |
| AMGN | Sell | AMGEN INC COMstock | $646,000 | +5.0% | 3,114 | -0.9% | 0.04% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $629,000 | +0.5% | 7,601 | +0.1% | 0.04% | -4.3% |
| LOW | Buy | LOWES COS INC COMstock | $600,000 | +21.2% | 5,226 | +2.6% | 0.04% | +16.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $574,000 | +19.8% | 14,001 | +21.9% | 0.04% | +14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $537,000 | +1.3% | 2,975 | -4.0% | 0.04% | -2.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $539,000 | -4.9% | 31,512 | +1.3% | 0.04% | -7.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $523,000 | -5.4% | 6,291 | -5.3% | 0.04% | -7.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $521,000 | -7.3% | 8,637 | -9.4% | 0.04% | -9.8% |
| HD | Buy | HOME DEPOT INC COMstock | $520,000 | +6.8% | 2,511 | +0.1% | 0.04% | +5.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $503,000 | +4.6% | 4,380 | +5.2% | 0.04% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $481,000 | -4.0% | 2,349 | -10.0% | 0.03% | -5.6% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $450,000 | +3.0% | 6,395 | +0.2% | 0.03% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $438,000 | -14.1% | 38,759 | -5.3% | 0.03% | -16.2% |
| NVDA | Sell | NVIDIA CORP COMstock | $447,000 | +8.0% | 1,589 | -1.6% | 0.03% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $440,000 | +7.3% | 1,872 | +0.2% | 0.03% | +3.3% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $446,000 | -7.5% | 2,160 | -12.2% | 0.03% | -11.4% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $421,000 | -35.2% | 2,763 | -42.6% | 0.03% | -36.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $413,000 | 0.0% | 2,332 | -3.7% | 0.03% | -3.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $354,000 | -13.9% | 4,345 | -13.4% | 0.02% | -16.7% |
| CRM | Sell | SALESFORCE COM INC COMstock | $359,000 | +8.1% | 2,255 | -1.9% | 0.02% | +4.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $336,000 | +8.4% | 3,128 | +3.3% | 0.02% | +4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $327,000 | +12.8% | 4,084 | +14.0% | 0.02% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $317,000 | +3.6% | 1,300 | -2.1% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $292,000 | -3.0% | 3,329 | -3.9% | 0.02% | -4.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $292,000 | -27.5% | 4,291 | -31.8% | 0.02% | -27.6% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $286,000 | +2.9% | 5,782 | +1.7% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $275,000 | -14.6% | 4,832 | -22.2% | 0.02% | -17.4% |
| TRP | Buy | TRANSCANADA CORP COMstock | $267,000 | +1.5% | 6,600 | +10.0% | 0.02% | 0.0% |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $264,000 | – | 1,312 | – | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $274,000 | +3.0% | 862 | -5.5% | 0.02% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $264,000 | -1.9% | 2,700 | -3.6% | 0.02% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $268,000 | -12.7% | 5,028 | -14.5% | 0.02% | -13.6% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $236,000 | – | 1,776 | – | 0.02% | – |
| PX | Sell | PRAXAIR INC COMstock | $235,000 | -18.1% | 1,459 | -21.5% | 0.02% | -19.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $224,000 | -0.4% | 4,448 | +0.2% | 0.02% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $210,000 | -2.8% | 1,656 | -4.6% | 0.02% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $210,000 | -12.1% | 4,267 | -10.5% | 0.02% | -11.8% |
| BOH | Buy | BANK HAWAII CORP COMstock | $203,000 | -2.9% | 2,567 | +0.7% | 0.01% | -6.7% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $119,000 | -12.5% | 12,900 | -10.4% | 0.01% | -20.0% |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TR COMcef | $0 | – | -18,440 | – | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -1,665 | – | -0.02% | – |
| EZM | Exit | WISDOMTREE U.S. MIDCAP EARNINGS FUNDetf | $0 | – | -5,577 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -2,162 | – | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -100,615 | – | -0.82% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $95,110,000 | – | 1,517,078 | – | 6.92% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $54,523,000 | – | 500,949 | – | 3.97% | – |
| AAPL | New | APPLE INC COMstock | $52,275,000 | – | 250,288 | – | 3.80% | – |
| STT | New | STATE STR CORP COMstock | $52,189,000 | – | 629,922 | – | 3.80% | – |
| MSFT | New | MICROSOFT CORP COMstock | $50,419,000 | – | 465,942 | – | 3.67% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $36,918,000 | – | 129,942 | – | 2.69% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $34,405,000 | – | 27,554 | – | 2.50% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $33,138,000 | – | 381,643 | – | 2.41% | – |
| CSCO | New | CISCO SYS INC COMstock | $32,855,000 | – | 750,997 | – | 2.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $30,635,000 | – | 149,321 | – | 2.23% | – |
| V | New | VISA INC COM CL Astock | $29,598,000 | – | 211,104 | – | 2.15% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $28,516,000 | – | 218,982 | – | 2.08% | – |
| SYK | New | STRYKER CORP COMstock | $28,243,000 | – | 170,026 | – | 2.06% | – |
| BAC | New | BANK AMER CORP COMstock | $27,408,000 | – | 899,222 | – | 1.99% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $25,757,000 | – | 220,980 | – | 1.87% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $25,757,000 | – | 495,631 | – | 1.87% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $24,452,000 | – | 77,961 | – | 1.78% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $24,130,000 | – | 418,853 | – | 1.76% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $23,097,000 | – | 254,547 | – | 1.68% | – |
| RMD | New | RESMED INC COMstock | $22,594,000 | – | 211,697 | – | 1.64% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $22,145,000 | – | 182,900 | – | 1.61% | – |
| SPY | New | SPDR S&P 500 ETFetf | $21,438,000 | – | 75,994 | – | 1.56% | – |
| TJX | New | TJX COS INC NEW COMstock | $21,141,000 | – | 212,797 | – | 1.54% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $20,650,000 | – | 310,525 | – | 1.50% | – |
| BKNG | New | BOOKING HLDGS INC COMstock | $19,762,000 | – | 10,657 | – | 1.44% | – |
| PEP | New | PEPSICO INC COMstock | $19,729,000 | – | 174,564 | – | 1.44% | – |
| EOG | New | EOG RES INC COMstock | $19,458,000 | – | 160,142 | – | 1.42% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $19,440,000 | – | 257,741 | – | 1.42% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDstock | $19,359,000 | – | 553,271 | – | 1.41% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $18,967,000 | – | 476,318 | – | 1.38% | – |
| FTV | New | FORTIVE CORP COMstock | $18,775,000 | – | 236,730 | – | 1.37% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $18,598,000 | – | 168,127 | – | 1.35% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $17,943,000 | – | 339,514 | – | 1.31% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $17,311,000 | – | 135,185 | – | 1.26% | – |
| UNP | New | UNION PAC CORP COMstock | $17,286,000 | – | 116,298 | – | 1.26% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $17,215,000 | – | 219,122 | – | 1.25% | – |
| MMM | New | 3M Companystock | $17,116,000 | – | 85,644 | – | 1.25% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $16,760,000 | – | 38,515 | – | 1.22% | – |
| ARMK | New | ARAMARK COMstock | $16,445,000 | – | 410,815 | – | 1.20% | – |
| CVS | New | CVS HEALTH CORP COMstock | $16,141,000 | – | 232,252 | – | 1.18% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $15,806,000 | – | 329,438 | – | 1.15% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $15,182,000 | – | 231,611 | – | 1.10% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $15,041,000 | – | 277,449 | – | 1.10% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $13,926,000 | – | 214,329 | – | 1.01% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNetf | $12,936,000 | – | 446,416 | – | 0.94% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $12,103,000 | – | 291,557 | – | 0.88% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $11,284,000 | – | 100,615 | – | 0.82% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $11,168,000 | – | 36 | – | 0.81% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $10,762,000 | – | 8,714 | – | 0.78% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $10,744,000 | – | 131,686 | – | 0.78% | – |
| MLPI | New | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $10,447,000 | – | 417,891 | – | 0.76% | – |
| AMZN | New | AMAZON COM INC COMstock | $9,079,000 | – | 4,788 | – | 0.66% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $8,802,000 | – | 159,462 | – | 0.64% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $7,860,000 | – | 121,182 | – | 0.57% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $7,161,000 | – | 47,701 | – | 0.52% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $6,692,000 | – | 214,287 | – | 0.49% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $6,109,000 | – | 57,474 | – | 0.44% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,201,000 | – | 32,459 | – | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $4,705,000 | – | 57,716 | – | 0.34% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,037,000 | – | 78,579 | – | 0.29% | – |
| ILCB | New | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $3,248,000 | – | 20,038 | – | 0.24% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $2,540,000 | – | 33,208 | – | 0.18% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $2,504,000 | – | 85,281 | – | 0.18% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $2,425,000 | – | 50,531 | – | 0.18% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,219,000 | – | 67,722 | – | 0.16% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,038,000 | – | 19,268 | – | 0.15% | – |
| FB | New | FACEBOOK INC CL Astock | $1,851,000 | – | 10,283 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $1,827,000 | – | 12,800 | – | 0.13% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $1,764,000 | – | 8,721 | – | 0.13% | – |
| T | New | AT&T INC COMstock | $1,429,000 | – | 44,355 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $1,354,000 | – | 12,195 | – | 0.10% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,165,000 | – | 34,938 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,170,000 | – | 9,555 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,082,000 | – | 9,498 | – | 0.08% | – |
| ADBE | New | ADOBE SYS INC COMstock | $1,072,000 | – | 4,227 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $1,016,000 | – | 14,329 | – | 0.07% | – |
| BA | New | BOEING CO COMstock | $988,000 | – | 2,919 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP COMstock | $991,000 | – | 6,268 | – | 0.07% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $962,000 | – | 4,593 | – | 0.07% | – |
| KO | New | COCA COLA CO COMstock | $816,000 | – | 17,799 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $800,000 | – | 7,140 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $786,000 | – | 5,946 | – | 0.06% | – |
| PFE | New | PFIZER INC COMstock | $759,000 | – | 18,605 | – | 0.06% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $744,000 | – | 12,536 | – | 0.05% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $725,000 | – | 2,799 | – | 0.05% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $732,000 | – | 7,750 | – | 0.05% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $733,000 | – | 4,597 | – | 0.05% | – |
| DHR | New | DANAHER CORP DEL COMstock | $679,000 | – | 6,796 | – | 0.05% | – |
| MRK | New | MERCK & CO INC COMstock | $665,000 | – | 9,963 | – | 0.05% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $662,000 | – | 4,541 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $650,000 | – | 4,813 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $626,000 | – | 7,596 | – | 0.05% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $615,000 | – | 14,513 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $612,000 | – | 4,384 | – | 0.04% | – |
| AMGN | New | AMGEN INC COMstock | $615,000 | – | 3,143 | – | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $567,000 | – | 31,112 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC COMstock | $562,000 | – | 9,537 | – | 0.04% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $553,000 | – | 6,642 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $556,000 | – | 3,732 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $530,000 | – | 3,100 | – | 0.04% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $540,000 | – | 3,471 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $502,000 | – | 12,450 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $510,000 | – | 40,942 | – | 0.04% | – |
| LOW | New | LOWES COS INC COMstock | $495,000 | – | 5,096 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $501,000 | – | 2,609 | – | 0.04% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $482,000 | – | 2,460 | – | 0.04% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $479,000 | – | 11,489 | – | 0.04% | – |
| HD | New | HOME DEPOT INC COMstock | $487,000 | – | 2,509 | – | 0.04% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $481,000 | – | 4,165 | – | 0.04% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT COMstock | $449,000 | – | 25,199 | – | 0.03% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $437,000 | – | 6,385 | – | 0.03% | – |
| CMPR | New | CIMPRESS N V SHS EUROstock | $417,000 | – | 2,994 | – | 0.03% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $413,000 | – | 2,422 | – | 0.03% | – |
| NVDA | New | NVIDIA CORP COMstock | $414,000 | – | 1,615 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $411,000 | – | 5,017 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $410,000 | – | 1,869 | – | 0.03% | – |
| C | New | CITIGROUP INC COM NEWstock | $419,000 | – | 6,063 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $403,000 | – | 6,291 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $382,000 | – | 10,895 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $388,000 | – | 6,286 | – | 0.03% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $376,000 | – | 8,854 | – | 0.03% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $361,000 | – | 4,575 | – | 0.03% | – |
| USB | New | US BANCORP DEL COM NEWstock | $334,000 | – | 6,376 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC COMstock | $332,000 | – | 2,299 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP COMstock | $322,000 | – | 6,212 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO COMstock | $310,000 | – | 3,028 | – | 0.02% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $309,000 | – | 3,451 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $301,000 | – | 3,464 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $307,000 | – | 5,880 | – | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC COMstock | $301,000 | – | 3,200 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $296,000 | – | 2,911 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $306,000 | – | 1,328 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $287,000 | – | 8,621 | – | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SHSstock | $282,000 | – | 8,295 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $290,000 | – | 3,584 | – | 0.02% | – |
| PX | New | PRAXAIR INC COMstock | $287,000 | – | 1,859 | – | 0.02% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $278,000 | – | 5,684 | – | 0.02% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $269,000 | – | 2,800 | – | 0.02% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $274,000 | – | 9,065 | – | 0.02% | – |
| BLL | New | BALL CORP COMstock | $278,000 | – | 7,000 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $272,000 | – | 1,506 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $266,000 | – | 912 | – | 0.02% | – |
| ORCL | New | ORACLE CORP COMstock | $255,000 | – | 5,303 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $263,000 | – | 2,162 | – | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $255,000 | – | 9,204 | – | 0.02% | – |
| TRP | New | TRANSCANADA CORP COMstock | $263,000 | – | 6,000 | – | 0.02% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $243,000 | – | 2,251 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $239,000 | – | 4,767 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $236,000 | – | 1,414 | – | 0.02% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $229,000 | – | 2,195 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO COMstock | $235,000 | – | 3,200 | – | 0.02% | – |
| EZM | New | WISDOMTREE U.S. MIDCAP EARNINGS FUNDetf | $229,000 | – | 5,577 | – | 0.02% | – |
| VFC | New | V F CORP COMstock | $228,000 | – | 2,458 | – | 0.02% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS INC COMstock | $221,000 | – | 14,750 | – | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $216,000 | – | 1,736 | – | 0.02% | – |
| UMH | New | UMH PPTYS INC COMreit | $216,000 | – | 13,896 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC COMstock | $226,000 | – | 4,976 | – | 0.02% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $225,000 | – | 4,439 | – | 0.02% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $201,000 | – | 1,451 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $205,000 | – | 813 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP COMstock | $209,000 | – | 2,548 | – | 0.02% | – |
| ANSS | New | ANSYS INC COMstock | $205,000 | – | 1,200 | – | 0.02% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $202,000 | – | 1,735 | – | 0.02% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $201,000 | – | 1,665 | – | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COMstock | $188,000 | – | 12,500 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COMcef | $173,000 | – | 18,440 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW COMcall | $168,000 | – | 4,000 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $136,000 | – | 14,400 | – | 0.01% | – |
| RCG | New | RENN FD INC COMcef | $100,000 | – | 100,000 | – | 0.01% | – |
| GUT | New | GABELLI UTIL TR COMcef | $88,000 | – | 15,000 | – | 0.01% | – |
| AGEN | New | AGENUS INC COM NEWstock | $58,000 | – | 32,928 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC COMstock | $61,000 | – | 44,900 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $55,000 | – | 1,300 | – | 0.00% | – |
| DAKT | New | Daktaristock | $41,000 | – | 40,989 | – | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $23,000 | – | 25,000 | – | 0.00% | – |
| ISR | New | ISORAY INC COMstock | $31,000 | – | 54,824 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC COMstock | $33,000 | – | 32,504 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $79,643,000 | +8.3% | 1,241,130 | +5.3% | 6.83% | +9.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $41,604,000 | +5.7% | 375,253 | +5.6% | 3.57% | +6.5% |
| AAPL | Buy | APPLE INC COMstock | $37,910,000 | +3.6% | 245,979 | +0.5% | 3.25% | +4.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $36,677,000 | +4.3% | 145,008 | +2.5% | 3.15% | +5.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $34,489,000 | +2.7% | 463,005 | +0.7% | 2.96% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $27,706,000 | -0.7% | 213,106 | +0.7% | 2.38% | +0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $27,107,000 | +6.8% | 147,865 | +1.3% | 2.32% | +7.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $26,246,000 | +2.6% | 26,954 | +0.9% | 2.25% | +3.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $25,047,000 | +7.8% | 337,467 | +3.1% | 2.15% | +8.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $24,883,000 | +8.3% | 739,911 | +1.5% | 2.14% | +9.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $24,215,000 | +8.1% | 78,041 | +1.1% | 2.08% | +8.9% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $24,182,000 | +1.2% | 229,544 | +1.3% | 2.07% | +2.0% |
| SYK | Buy | STRYKER CORP COMstock | $23,623,000 | -2.6% | 166,336 | +1.4% | 2.03% | -1.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $23,316,000 | +5.3% | 69,893 | +1.6% | 2.00% | +6.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $22,919,000 | -1.4% | 482,911 | +0.4% | 1.97% | -0.7% |
| BAC | Buy | BANK AMER CORP COMstock | $22,315,000 | +5.9% | 880,614 | +0.5% | 1.91% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $21,969,000 | +5.0% | 398,343 | +1.5% | 1.88% | +5.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $21,440,000 | +6.2% | 313,081 | +3.6% | 1.84% | +7.0% |
| V | Buy | VISA INC COM CL Astock | $21,329,000 | +6.9% | 202,669 | +0.7% | 1.83% | +7.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $19,598,000 | -6.1% | 251,995 | +1.7% | 1.68% | -5.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $19,390,000 | +2.7% | 238,442 | +0.7% | 1.66% | +3.5% |
| PEP | Buy | PEPSICO INC COMstock | $18,990,000 | -3.4% | 170,425 | +1.1% | 1.63% | -2.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $18,024,000 | +9.2% | 175,607 | +1.6% | 1.55% | +10.0% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $17,569,000 | -8.1% | 9,596 | +1.6% | 1.51% | -7.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $16,795,000 | +5.3% | 231,532 | +0.6% | 1.44% | +6.1% |
| RMD | Buy | RESMED INC COMstock | $16,336,000 | +0.6% | 212,264 | +1.1% | 1.40% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $16,306,000 | +0.7% | 233,741 | -1.2% | 1.40% | +1.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $16,178,000 | +1.2% | 161,816 | +1.8% | 1.39% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $15,968,000 | +1.7% | 219,187 | +1.3% | 1.37% | +2.5% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $15,768,000 | +3.5% | 85,489 | -0.2% | 1.35% | +4.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $15,752,000 | +6.5% | 213,641 | +0.5% | 1.35% | +7.3% |
| ARMK | Buy | ARAMARK COMstock | $15,713,000 | +4.0% | 386,921 | +1.1% | 1.35% | +4.8% |
| MMM | Buy | 3M CO COMstock | $15,616,000 | +5.9% | 74,398 | +0.8% | 1.34% | +6.8% |
| FTV | New | FORTIVE CORP COMstock | $15,537,000 | – | 219,481 | – | 1.33% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $15,465,000 | -2.6% | 126,221 | +1.1% | 1.33% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $15,367,000 | +4.1% | 187,446 | +1.1% | 1.32% | +4.9% |
| EOG | Buy | EOG RES INC COMstock | $14,873,000 | +3.7% | 153,746 | +2.3% | 1.28% | +4.5% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $13,996,000 | +5.3% | 281,101 | +0.6% | 1.20% | +6.2% |
| UNP | Buy | UNION PAC CORP COMstock | $13,884,000 | +12.5% | 119,724 | +0.2% | 1.19% | +13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $13,751,000 | +6.7% | 57,976 | +0.6% | 1.18% | +7.6% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $12,589,000 | +1.0% | 259,036 | +1.4% | 1.08% | +1.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHSstock | $12,551,000 | +8.0% | 261,101 | +1.0% | 1.08% | +8.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $11,578,000 | +7.8% | 32,337 | +3.0% | 0.99% | +8.5% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $11,390,000 | -2.8% | 403,607 | +3.1% | 0.98% | -2.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $8,910,000 | +0.4% | 9,290 | -1.4% | 0.76% | +1.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COMreit | $8,796,000 | -11.2% | 360,179 | -4.6% | 0.76% | -10.4% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $8,199,000 | +2.0% | 162,864 | +0.8% | 0.70% | +2.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $7,001,000 | +2.1% | 55,985 | -0.4% | 0.60% | +2.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $6,740,000 | +6.2% | 116,948 | +4.1% | 0.58% | +7.0% |
| SPHQ | Buy | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $6,536,000 | +2.3% | 227,039 | +0.3% | 0.56% | +3.1% |
| VNQ | Sell | VANGUARD REIT ETFetf | $5,618,000 | -77.2% | 67,610 | -76.9% | 0.48% | -77.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,188,000 | +1.8% | 57,027 | +0.9% | 0.44% | +2.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,610,000 | -4.8% | 4,795 | +1.0% | 0.40% | -4.1% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $4,492,000 | +1.4% | 134,611 | +1.9% | 0.38% | +2.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,031,000 | +2.8% | 74,626 | +0.4% | 0.35% | +3.6% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $3,813,000 | +1.0% | 25,301 | -1.1% | 0.33% | +1.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,654,000 | +3.4% | 33,342 | +3.5% | 0.31% | +4.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,351,000 | +0.4% | 24,798 | -1.3% | 0.20% | +1.5% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $2,164,000 | -9.4% | 90,137 | -35.3% | 0.19% | -8.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,094,000 | -4.1% | 15,505 | -8.8% | 0.18% | -3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,947,000 | -1.3% | 13,422 | -1.8% | 0.17% | -0.6% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,952,000 | +3.2% | 56,574 | +3.4% | 0.17% | +3.7% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $1,922,000 | +13.4% | 39,299 | +13.7% | 0.16% | +14.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,667,000 | -91.8% | 6,636 | -91.9% | 0.14% | -91.7% |
| T | Sell | AT&T INC COMstock | $1,578,000 | +0.4% | 40,284 | -0.0% | 0.14% | +0.7% |
| FB | Buy | FACEBOOK INC CL Astock | $1,351,000 | -0.2% | 7,909 | +0.8% | 0.12% | +0.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,316,000 | +7.6% | 9,318 | -2.6% | 0.11% | +8.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,216,000 | +11.9% | 36,345 | +9.0% | 0.10% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,118,000 | +16.1% | 9,514 | +6.9% | 0.10% | +17.1% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,020,000 | -5.9% | 42,195 | -0.6% | 0.09% | -5.4% |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $999,000 | – | 17,500 | – | 0.09% | – |
| MCD | Sell | MCDONALDS CORP COMstock | $970,000 | -0.3% | 6,189 | -0.9% | 0.08% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $935,000 | -0.3% | 13,316 | +0.0% | 0.08% | 0.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $867,000 | -14.4% | 8,800 | -4.5% | 0.07% | -14.0% |
| BCR | Sell | BARD C R INC COMstock | $811,000 | -29.1% | 2,529 | -29.2% | 0.07% | -27.8% |
| MRK | Buy | MERCK & CO INC COMstock | $816,000 | +4.6% | 12,749 | +4.8% | 0.07% | +6.1% |
| FOF | New | COHEN & STEERS CLOSED END OPPO COMcef | $783,000 | – | 59,400 | – | 0.07% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $736,000 | -3.5% | 5,388 | -2.3% | 0.06% | -3.1% |
| KO | Sell | COCA COLA CO COMstock | $740,000 | -2.9% | 16,439 | -0.8% | 0.06% | -3.1% |
| PFE | Buy | PFIZER INC COMstock | $709,000 | +8.7% | 19,847 | +0.8% | 0.06% | +8.9% |
| DHR | Sell | DANAHER CORP DEL COMstock | $695,000 | -3.1% | 8,104 | -8.0% | 0.06% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $670,000 | +9.8% | 7,016 | +5.0% | 0.06% | +9.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $601,000 | +21.9% | 13,934 | +13.7% | 0.05% | +23.8% |
| AMGN | Sell | AMGEN INC COMstock | $602,000 | +3.3% | 3,227 | -3.4% | 0.05% | +4.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI IN COMcef | $592,000 | – | 42,400 | – | 0.05% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $593,000 | +0.2% | 5,105 | +2.6% | 0.05% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $570,000 | +25.3% | 11,512 | +21.3% | 0.05% | +25.6% |
| CELG | Sell | CELGENE CORP COMstock | $553,000 | -2.5% | 3,791 | -10.4% | 0.05% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $529,000 | -8.8% | 4,761 | -2.8% | 0.04% | -8.2% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $499,000 | +35.6% | 4,004 | +24.2% | 0.04% | +38.7% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $478,000 | -1.0% | 3,599 | -2.5% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $431,000 | -10.2% | 8,027 | -9.8% | 0.04% | -9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $398,000 | +2.8% | 2,105 | -4.3% | 0.03% | +3.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $398,000 | -2.0% | 2,772 | -3.8% | 0.03% | -2.9% |
| MZF | New | MANAGED DURATION INVT GRD FUND COMcef | $394,000 | – | 28,600 | – | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $372,000 | -5.1% | 9,678 | -2.5% | 0.03% | -3.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $372,000 | +6.0% | 3,065 | +5.7% | 0.03% | +6.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $359,000 | +8.5% | 4,254 | +8.7% | 0.03% | +10.7% |
| C | Sell | CITIGROUP INC COM NEWstock | $360,000 | +1.7% | 4,950 | -5.7% | 0.03% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $336,000 | +0.6% | 4,001 | +1.7% | 0.03% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $333,000 | +8.8% | 2,028 | +1.5% | 0.03% | +11.5% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $309,000 | – | 6,886 | – | 0.03% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $286,000 | +9.6% | 5,339 | +7.6% | 0.02% | +13.6% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $277,000 | – | 9,025 | – | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $274,000 | 0.0% | 954 | -8.2% | 0.02% | +4.3% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $262,000 | – | 2,954 | – | 0.02% | – |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $242,000 | +9.5% | 4,102 | +7.9% | 0.02% | +10.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $234,000 | +9.3% | 3,725 | +3.5% | 0.02% | +11.1% |
| HD | Buy | HOME DEPOT INC COMstock | $236,000 | +12.4% | 1,444 | +1.6% | 0.02% | +11.1% |
| PX | Sell | PRAXAIR INC COMstock | $224,000 | -3.0% | 1,600 | -8.6% | 0.02% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $222,000 | +7.2% | 2,735 | +0.2% | 0.02% | +5.6% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $219,000 | -22.1% | 1,505 | -23.0% | 0.02% | -20.8% |
| CRM | New | SALESFORCE COM INC COMstock | $206,000 | – | 2,200 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $214,000 | – | 8,217 | – | 0.02% | – |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $212,000 | -0.9% | 1,499 | -3.9% | 0.02% | 0.0% |
| BOH | Buy | BANK HAWAII CORP COMstock | $208,000 | +1.0% | 2,500 | +0.7% | 0.02% | 0.0% |
| GAB | New | GABELLI EQUITY TR INC COMcef | $195,000 | – | 29,991 | – | 0.02% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COMstock | $178,000 | +6.0% | 11,493 | +0.0% | 0.02% | +7.1% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COMcef | $167,000 | – | 18,440 | – | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM COMcef | $153,000 | – | 11,407 | – | 0.01% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -1,960 | – | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -4,746 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COMstock | $0 | – | -4,857 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -1,200 | – | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -116,735 | – | -1.10% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -466,106 | – | -1.16% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $73,572,000 | – | 1,178,136 | – | 6.26% | – |
| STT | New | STATE STR CORP COMstock | $58,996,000 | – | 633,205 | – | 5.02% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $39,372,000 | – | 355,277 | – | 3.35% | – |
| AAPL | New | APPLE INC COMstock | $36,610,000 | – | 244,852 | – | 3.12% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $35,151,000 | – | 141,422 | – | 2.99% | – |
| MSFT | New | MICROSOFT CORP COMstock | $33,589,000 | – | 459,856 | – | 2.86% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $27,908,000 | – | 211,673 | – | 2.38% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $25,593,000 | – | 26,706 | – | 2.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $25,387,000 | – | 145,910 | – | 2.16% | – |
| VNQ | New | VANGUARD REIT ETFetf | $24,597,000 | – | 292,296 | – | 2.09% | – |
| SYK | New | STRYKER CORP COMstock | $24,247,000 | – | 164,076 | – | 2.06% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $23,891,000 | – | 226,504 | – | 2.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $23,252,000 | – | 480,888 | – | 1.98% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $23,234,000 | – | 327,251 | – | 1.98% | – |
| CSCO | New | CISCO SYS INC COMstock | $22,969,000 | – | 728,704 | – | 1.96% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $22,409,000 | – | 77,167 | – | 1.91% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $22,136,000 | – | 68,786 | – | 1.88% | – |
| BAC | New | BANK AMER CORP COMstock | $21,064,000 | – | 876,550 | – | 1.79% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $20,921,000 | – | 392,451 | – | 1.78% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $20,882,000 | – | 247,720 | – | 1.78% | – |
| SPY | New | SPDR S&P 500 ETFetf | $20,335,000 | – | 82,360 | – | 1.73% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $20,186,000 | – | 302,225 | – | 1.72% | – |
| V | New | VISA INC COM CL Astock | $19,956,000 | – | 201,278 | – | 1.70% | – |
| PEP | New | PEPSICO INC COMstock | $19,653,000 | – | 168,529 | – | 1.67% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $19,116,000 | – | 9,445 | – | 1.63% | – |
| CVS | New | CVS HEALTH CORP COMstock | $18,874,000 | – | 236,682 | – | 1.61% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $16,513,000 | – | 172,880 | – | 1.41% | – |
| RMD | New | RESMED INC COMstock | $16,244,000 | – | 209,889 | – | 1.38% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $16,188,000 | – | 236,477 | – | 1.38% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $15,985,000 | – | 158,937 | – | 1.36% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $15,956,000 | – | 230,183 | – | 1.36% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $15,882,000 | – | 124,859 | – | 1.35% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $15,704,000 | – | 216,475 | – | 1.34% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $15,233,000 | – | 85,659 | – | 1.30% | – |
| ARMK | New | ARAMARK COMstock | $15,102,000 | – | 382,890 | – | 1.29% | – |
| TJX | New | TJX COS INC NEW COMstock | $14,792,000 | – | 212,553 | – | 1.26% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $14,761,000 | – | 185,430 | – | 1.26% | – |
| MMM | New | 3M CO COMstock | $14,743,000 | – | 73,815 | – | 1.26% | – |
| EOG | New | EOG RES INC COMstock | $14,341,000 | – | 150,301 | – | 1.22% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $13,687,000 | – | 466,106 | – | 1.16% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $13,286,000 | – | 279,344 | – | 1.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $12,891,000 | – | 57,651 | – | 1.10% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $12,865,000 | – | 116,735 | – | 1.10% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $12,459,000 | – | 255,418 | – | 1.06% | – |
| UNP | New | UNION PAC CORP COMstock | $12,344,000 | – | 119,489 | – | 1.05% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNetf | $11,724,000 | – | 391,457 | – | 1.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV SHSstock | $11,617,000 | – | 258,560 | – | 0.99% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $10,744,000 | – | 31,380 | – | 0.92% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $9,900,000 | – | 377,654 | – | 0.84% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $9,658,000 | – | 37 | – | 0.82% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $8,875,000 | – | 9,426 | – | 0.76% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $8,042,000 | – | 161,552 | – | 0.68% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,859,000 | – | 56,184 | – | 0.58% | – |
| SPHQ | New | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $6,388,000 | – | 226,432 | – | 0.54% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $6,346,000 | – | 112,301 | – | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $5,098,000 | – | 56,511 | – | 0.43% | – |
| AMZN | New | AMAZON COM INC COMstock | $4,841,000 | – | 4,746 | – | 0.41% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDstock | $4,428,000 | – | 132,072 | – | 0.38% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,923,000 | – | 74,360 | – | 0.33% | – |
| ILCB | New | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $3,777,000 | – | 25,586 | – | 0.32% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,534,000 | – | 32,212 | – | 0.30% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $2,388,000 | – | 139,348 | – | 0.20% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,341,000 | – | 25,118 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,184,000 | – | 17,007 | – | 0.19% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $2,179,000 | – | 17,799 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $1,973,000 | – | 13,674 | – | 0.17% | – |
| SPIB | New | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,892,000 | – | 54,734 | – | 0.16% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $1,695,000 | – | 34,564 | – | 0.14% | – |
| T | New | AT&T INC COMstock | $1,572,000 | – | 40,303 | – | 0.13% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $1,421,000 | – | 21,208 | – | 0.12% | – |
| FB | New | FACEBOOK INC CL Astock | $1,354,000 | – | 7,849 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $1,223,000 | – | 9,565 | – | 0.10% | – |
| BCR | New | BARD C R INC COMstock | $1,144,000 | – | 3,570 | – | 0.10% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,087,000 | – | 33,357 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $1,084,000 | – | 42,445 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $1,013,000 | – | 9,213 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP COMstock | $973,000 | – | 6,244 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $963,000 | – | 8,903 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $938,000 | – | 13,312 | – | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW COMcall | $930,000 | – | 28,000 | – | 0.08% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $803,000 | – | 4,699 | – | 0.07% | – |
| MRK | New | MERCK & CO INC COMstock | $780,000 | – | 12,163 | – | 0.07% | – |
| KO | New | COCA COLA CO COMstock | $762,000 | – | 16,564 | – | 0.06% | – |
| EOG | New | EOG RES INC COMcall | $763,000 | – | 8,000 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $763,000 | – | 5,516 | – | 0.06% | – |
| DHR | New | DANAHER CORP DEL COMstock | $717,000 | – | 8,804 | – | 0.06% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $690,000 | – | 39,740 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC COMstock | $673,000 | – | 4,590 | – | 0.06% | – |
| BA | New | BOEING CO COMstock | $663,000 | – | 2,749 | – | 0.06% | – |
| PFE | New | PFIZER INC COMstock | $652,000 | – | 19,682 | – | 0.06% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $618,000 | – | 7,750 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $610,000 | – | 6,680 | – | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $592,000 | – | 4,976 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $590,000 | – | 21,847 | – | 0.05% | – |
| AMGN | New | AMGEN INC COMstock | $583,000 | – | 3,342 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $580,000 | – | 4,896 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $560,000 | – | 2,828 | – | 0.05% | – |
| CELG | New | CELGENE CORP COMstock | $567,000 | – | 4,231 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC COMstock | $500,000 | – | 7,465 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $507,000 | – | 4,321 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $493,000 | – | 12,250 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP COMstock | $480,000 | – | 8,897 | – | 0.04% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $483,000 | – | 3,693 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $471,000 | – | 7,786 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $455,000 | – | 9,490 | – | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $406,000 | – | 2,882 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $387,000 | – | 2,200 | – | 0.03% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $390,000 | – | 9,195 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $392,000 | – | 9,930 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $368,000 | – | 3,225 | – | 0.03% | – |
| LOW | New | LOWES COS INC COMstock | $369,000 | – | 4,825 | – | 0.03% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $348,000 | – | 3,880 | – | 0.03% | – |
| C | New | CITIGROUP INC COM NEWstock | $354,000 | – | 5,250 | – | 0.03% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $351,000 | – | 2,900 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $354,000 | – | 3,100 | – | 0.03% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $331,000 | – | 3,914 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $334,000 | – | 3,936 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $306,000 | – | 1,999 | – | 0.03% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $294,000 | – | 4,928 | – | 0.02% | – |
| BLL | New | BALL CORP COMstock | $293,000 | – | 7,000 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC COMstock | $280,000 | – | 5,066 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $281,000 | – | 1,955 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $274,000 | – | 1,039 | – | 0.02% | – |
| CMPR | New | CIMPRESS N V SHS EUROstock | $261,000 | – | 2,994 | – | 0.02% | – |
| USB | New | US BANCORP DEL COM NEWstock | $261,000 | – | 4,960 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $251,000 | – | 4,500 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $243,000 | – | 2,861 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $230,000 | – | 1,619 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $240,000 | – | 1,200 | – | 0.02% | – |
| PX | New | PRAXAIR INC COMstock | $231,000 | – | 1,750 | – | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC COMstock | $239,000 | – | 3,200 | – | 0.02% | – |
| ORCL | New | ORACLE CORP COMstock | $221,000 | – | 4,393 | – | 0.02% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $221,000 | – | 3,802 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $207,000 | – | 4,857 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO COMstock | $214,000 | – | 3,600 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP COMstock | $206,000 | – | 2,483 | – | 0.02% | – |
| HD | New | HOME DEPOT INC COMstock | $210,000 | – | 1,421 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $211,000 | – | 4,000 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $211,000 | – | 3,566 | – | 0.02% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $214,000 | – | 1,560 | – | 0.02% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $207,000 | – | 4,746 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $207,000 | – | 2,730 | – | 0.02% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $203,000 | – | 1,960 | – | 0.02% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $201,000 | – | 2,195 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP COMstock | $205,000 | – | 1,245 | – | 0.02% | – |
| LNDC | New | LANDEC CORP COMstock | $203,000 | – | 15,588 | – | 0.02% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $183,000 | – | 16,400 | – | 0.02% | – |
| TSLA | New | TESLA INC COMput | $168,000 | – | 500 | – | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL COMstock | $168,000 | – | 11,492 | – | 0.01% | – |
| AGEN | New | AGENUS INC COM NEWstock | $147,000 | – | 32,928 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $150,000 | – | 10,800 | – | 0.01% | – |
| RCG | New | RENN FD INC COMcef | $100,000 | – | 100,000 | – | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COMstock | $72,000 | – | 12,500 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $43,000 | – | 1,300 | – | 0.00% | – |
| New | TRINITY INDS INC 3.875 06/01/2036convertible | $31,000 | – | 25,000 | – | 0.00% | – | |
| DAKT | New | DAKTRONICS INC COMstock | $41,000 | – | 40,989 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC COMstock | $33,000 | – | 32,504 | – | 0.00% | – |
| ISR | New | ISORAY INC COMstock | $33,000 | – | 54,824 | – | 0.00% | – |
| TSLA | New | TESLA INC COMstock | $38,000 | – | 112 | – | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $10,000 | – | 25,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPHM | Exit | Peregrine Pharmaceuticals, Inc | $0 | – | -35,000 | – | -0.00% | – |
| SPRT | Exit | Support.com, Inc | $0 | – | -15,000 | – | -0.00% | – |
| ISR | Exit | IsoRay, Inc. | $0 | – | -54,824 | – | -0.01% | – |
| BRKL | Exit | Brookline Bancorp Inc. | $0 | – | -12,664 | – | -0.02% | – |
| DEO | Exit | Diageo plc | $0 | – | -1,725 | – | -0.02% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -5,186 | – | -0.02% | – |
| LNDC | Exit | Landec Corp | $0 | – | -15,668 | – | -0.02% | – |
| USB | Exit | US Bancorp | $0 | – | -4,960 | – | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -3,836 | – | -0.02% | – |
| SRCL | Exit | Stericycle, Inc | $0 | – | -2,850 | – | -0.03% | – |
| UN | Exit | Unilever NV | $0 | – | -4,912 | – | -0.03% | – |
| F | Exit | Ford Motor Co | $0 | – | -19,000 | – | -0.03% | – |
| AGEN | Exit | Agenus Inc. | $0 | – | -32,928 | – | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell Plc | $0 | – | -4,650 | – | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -3,372 | – | -0.03% | – |
| XBI | Exit | SPDR S&P Biotechmutfd | $0 | – | -3,750 | – | -0.03% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -1,153 | – | -0.03% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -2,471 | – | -0.03% | – |
| SDY | Exit | SPDR S&P Dividend ETFmutfd | $0 | – | -3,090 | – | -0.03% | – |
| BSX | Exit | Boston Scientific Corporation | $0 | – | -10,950 | – | -0.03% | – |
| SUSA | Exit | iShares MSCI USA ESG Select Inmutfd | $0 | – | -2,995 | – | -0.03% | – |
| DSI | Exit | iShares KLD 400 Social Indexmutfd | $0 | – | -3,400 | – | -0.03% | – |
| SCHB | Exit | Schwab US Broad Market ETFmutfd | $0 | – | -5,325 | – | -0.03% | – |
| CMCSA | Exit | Comcast Corporation | $0 | – | -4,175 | – | -0.03% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -8,250 | – | -0.03% | – |
| BLL | Exit | Ball Corp | $0 | – | -3,500 | – | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,000 | – | -0.04% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -2,994 | – | -0.04% | – |
| CAT | Exit | Caterpillar, Inc. | $0 | – | -3,380 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500mutfd | $0 | – | -1,425 | – | -0.04% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFmutfd | $0 | – | -8,400 | – | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -4,021 | – | -0.04% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -4,116 | – | -0.04% | – |
| IVW | Exit | iShares S&P 500 Growth Indexmutfd | $0 | – | -2,853 | – | -0.04% | – |
| ILCG | Exit | iShares Morningstar Large-Capmutfd | $0 | – | -2,876 | – | -0.04% | – |
| IWM | Exit | iShares Russell 2000mutfd | $0 | – | -2,824 | – | -0.04% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -5,353 | – | -0.04% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,771 | – | -0.04% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -5,626 | – | -0.04% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -5,025 | – | -0.04% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -2,491 | – | -0.04% | – |
| ADP | Exit | Automatic Data Processing, Inc | $0 | – | -4,421 | – | -0.05% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -4,464 | – | -0.05% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,979 | – | -0.05% | – |
| PX | Exit | Praxair Inc. | $0 | – | -3,342 | – | -0.05% | – |
| INTC | Exit | Intel Corp | $0 | – | -10,636 | – | -0.05% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -3,588 | – | -0.05% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -2,445 | – | -0.05% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -1,529 | – | -0.05% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -2,945 | – | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,941 | – | -0.06% | – |
| MO | Exit | Altria Group Inc | $0 | – | -7,461 | – | -0.06% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -4,810 | – | -0.06% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -6,578 | – | -0.06% | – |
| PM | Exit | Philip Morris International In | $0 | – | -5,540 | – | -0.06% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -10,975 | – | -0.07% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -17,090 | – | -0.07% | – |
| WMT | Exit | Wal-Mart Stores Com | $0 | – | -8,369 | – | -0.07% | – |
| DHR | Exit | Danaher Corp | $0 | – | -7,729 | – | -0.07% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -4,264 | – | -0.08% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -6,835 | – | -0.08% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -6,257 | – | -0.09% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -11,493 | – | -0.09% | – |
| KO | Exit | Coca Cola Company | $0 | – | -17,333 | – | -0.09% | – |
| IWO | Exit | iShares Russell 2000 Growthmutfd | $0 | – | -5,793 | – | -0.10% | – |
| AEP | Exit | American Electric Power | $0 | – | -13,525 | – | -0.10% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -7,149 | – | -0.11% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -9,030 | – | -0.11% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -7,555 | – | -0.12% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -62,826 | – | -0.12% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -11,604 | – | -0.13% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -20,986 | – | -0.14% | – |
| IBM | Exit | International Business Machine | $0 | – | -7,874 | – | -0.15% | – |
| MA | Exit | Mastercard Inc | $0 | – | -13,472 | – | -0.16% | – |
| GE | Exit | General Electric Co | $0 | – | -55,519 | – | -0.20% | – |
| T | Exit | AT&T Inc | $0 | – | -43,022 | – | -0.21% | – |
| VIG | Exit | Vanguard Dividend Appreciationmutfd | $0 | – | -33,155 | – | -0.33% | – |
| DVMT | Exit | Dell Technologies Inc. Class V | $0 | – | -62,921 | – | -0.36% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marmutfd | $0 | – | -71,669 | – | -0.39% | – |
| AMZN | Exit | Amazon.com, Inc | $0 | – | -3,912 | – | -0.39% | – |
| BX | Exit | The Blackstone Group | $0 | – | -132,172 | – | -0.40% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -56,593 | – | -0.61% | – |
| SPHQ | Exit | PowerShares S&P 500 High Qualimutfd | $0 | – | -211,013 | – | -0.64% | – |
| ILCB | Exit | iShares Morningstar Large-Capmutfd | $0 | – | -42,216 | – | -0.65% | – |
| IWF | Exit | iShares Russell 1000 Growthmutfd | $0 | – | -53,241 | – | -0.66% | – |
| ITOT | Exit | iShares Trust - iShares Core Smutfd | $0 | – | -113,217 | – | -0.67% | – |
| BRKA | Exit | Berkshire Hathaway Inc. Cl A | $0 | – | -31 | – | -0.80% | – |
| USMV | Exit | iShares MSCI USA Minimum Volatmutfd | $0 | – | -155,533 | – | -0.84% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -11,109 | – | -1.03% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -236,258 | – | -1.08% | – |
| GS | Exit | Goldman Sachs Group Inc Com | $0 | – | -59,944 | – | -1.16% | – |
| FOXA | Exit | Twenty-First Century Fox, Inc. | $0 | – | -442,530 | – | -1.28% | – |
| PCLN | Exit | priceline.com Incorporated | $0 | – | -7,576 | – | -1.33% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -724,127 | – | -1.36% | – |
| PCH | Exit | Potlatch Corp Com | $0 | – | -321,673 | – | -1.50% | – |
| V | Exit | Visa, Inc | $0 | – | -152,695 | – | -1.51% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -196,841 | – | -1.52% | – |
| IBB | Exit | iShares Nasdaq Biotechnology | $0 | – | -45,452 | – | -1.57% | – |
| EOG | Exit | EOG Resources, Inc | $0 | – | -136,913 | – | -1.58% | – |
| SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -346,696 | – | -1.62% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexmutfd | $0 | – | -109,680 | – | -1.63% | – |
| TRV | Exit | The Travelers Companies Inc Co | $0 | – | -118,993 | – | -1.63% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -141,207 | – | -1.65% | – |
| CL | Exit | Colgate Palmolive Co Com | $0 | – | -191,502 | – | -1.70% | – |
| WHR | Exit | Whirlpool Corp Com | $0 | – | -90,134 | – | -1.75% | – |
| XOM | Exit | Exxon Mobil Corporation Com | $0 | – | -175,272 | – | -1.83% | – |
| TGT | Exit | Target Corp Com | $0 | – | -226,850 | – | -1.86% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -109,778 | – | -1.96% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -210,039 | – | -1.98% | – |
| WFC | Exit | Wells Fargo Company | $0 | – | -373,100 | – | -1.98% | – |
| EFA | Exit | iShares MSCI EAFEmutfd | $0 | – | -283,610 | – | -2.00% | – |
| MKC | Exit | McCormick & Co Inc Com Non Vtg | $0 | – | -169,407 | – | -2.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -75,566 | – | -2.17% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -197,965 | – | -2.23% | – |
| MMM | Exit | 3M Company | $0 | – | -110,853 | – | -2.34% | – |
| TJX | Exit | TJX Companies Inc Cm | $0 | – | -261,443 | – | -2.34% | – |
| CSCO | Exit | Cisco Systems Inc Co | $0 | – | -638,682 | – | -2.42% | – |
| BRKB | Exit | Berkshire Hathaway Inc Del Cl | $0 | – | -145,740 | – | -2.52% | – |
| PEP | Exit | Pepsico Inc Com | $0 | – | -194,399 | – | -2.53% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -244,876 | – | -2.53% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -26,692 | – | -2.57% | – |
| BCR | Exit | Bard C R Inc Com | $0 | – | -97,457 | – | -2.61% | – |
| SYK | Exit | Stryker Corp Com | $0 | – | -196,736 | – | -2.74% | – |
| JNJ | Exit | Johnson & Johnson Com | $0 | – | -203,876 | – | -2.88% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -470,376 | – | -3.24% | – |
| IVV | Exit | iShares Core S&P 500mutfd | $0 | – | -136,740 | – | -3.56% | – |
| AAPL | Exit | Apple Inc Com | $0 | – | -281,182 | – | -3.80% | – |
| STT | Exit | State Street Corp | $0 | – | -560,810 | – | -4.67% | – |
| IEFA | Exit | iShares Core MSCI EAFEmutfd | $0 | – | -792,757 | – | -5.23% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFEmutfd | $43,713,000 | +13.3% | 792,757 | +6.7% | 5.23% | +9.7% |
| STT | Buy | State Street Corp | $39,049,000 | +32.6% | 560,810 | +2.7% | 4.67% | +28.3% |
| AAPL | Sell | Apple Inc Com | $31,788,000 | +18.2% | 281,182 | -0.0% | 3.80% | +14.4% |
| IVV | Buy | iShares Core S&P 500mutfd | $29,749,000 | +4.0% | 136,740 | +0.6% | 3.56% | +0.6% |
| MSFT | Buy | Microsoft Corp | $27,094,000 | +14.5% | 470,376 | +1.7% | 3.24% | +10.8% |
| JNJ | Sell | Johnson & Johnson Com | $24,084,000 | -3.7% | 203,876 | -1.1% | 2.88% | -6.8% |
| SYK | Buy | Stryker Corp Com | $22,902,000 | -2.7% | 196,736 | +0.1% | 2.74% | -5.8% |
| BCR | Sell | Bard C R Inc Com | $21,858,000 | -5.0% | 97,457 | -0.4% | 2.61% | -8.1% |
| GOOGL | Buy | Alphabet Inc Class A | $21,462,000 | +16.4% | 26,692 | +1.8% | 2.57% | +12.7% |
| MDT | Buy | Medtronic PLC | $21,157,000 | +2.7% | 244,876 | +3.1% | 2.53% | -0.6% |
| PEP | Buy | Pepsico Inc Com | $21,145,000 | +3.7% | 194,399 | +1.0% | 2.53% | +0.3% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $21,055,000 | -3.9% | 145,740 | -3.7% | 2.52% | -6.9% |
| CSCO | Buy | Cisco Systems Inc Co | $20,259,000 | +11.7% | 638,682 | +1.1% | 2.42% | +8.1% |
| TJX | Sell | TJX Companies Inc Cm | $19,551,000 | -5.7% | 261,443 | -2.6% | 2.34% | -8.7% |
| MMM | Sell | 3M Company | $19,536,000 | +0.2% | 110,853 | -0.4% | 2.34% | -3.0% |
| CCI | Buy | Crown Castle International Cor | $18,650,000 | -6.2% | 197,965 | +1.0% | 2.23% | -9.2% |
| LMT | Buy | Lockheed Martin Corp | $18,115,000 | +0.6% | 75,566 | +4.1% | 2.17% | -2.7% |
| MKC | Buy | McCormick & Co Inc Com Non Vtg | $16,927,000 | -4.7% | 169,407 | +1.7% | 2.02% | -7.8% |
| EFA | Sell | iShares MSCI EAFEmutfd | $16,770,000 | -20.9% | 283,610 | -25.3% | 2.00% | -23.4% |
| WFC | Buy | Wells Fargo Company | $16,521,000 | +5.8% | 373,100 | +13.1% | 1.98% | +2.4% |
| SLB | Buy | Schlumberger Limited | $16,517,000 | +37.2% | 210,039 | +38.0% | 1.98% | +32.8% |
| AAP | Buy | Advance Auto Parts Inc | $16,370,000 | -5.3% | 109,778 | +2.7% | 1.96% | -8.3% |
| TGT | Sell | Target Corp Com | $15,580,000 | -7.4% | 226,850 | -5.8% | 1.86% | -10.3% |
| XOM | Sell | Exxon Mobil Corporation Com | $15,298,000 | -19.9% | 175,272 | -14.0% | 1.83% | -22.5% |
| WHR | Buy | Whirlpool Corp Com | $14,616,000 | -2.5% | 90,134 | +0.2% | 1.75% | -5.7% |
| CL | Buy | Colgate Palmolive Co Com | $14,198,000 | +3.7% | 191,502 | +2.4% | 1.70% | +0.4% |
| UNP | Buy | Union Pacific Corporation | $13,772,000 | +13.1% | 141,207 | +1.2% | 1.65% | +9.4% |
| TRV | Sell | The Travelers Companies Inc Co | $13,631,000 | -12.3% | 118,993 | -8.9% | 1.63% | -15.1% |
| IJR | Buy | iShares S&P SmallCap 600 Indexmutfd | $13,617,000 | +9.6% | 109,680 | +2.6% | 1.63% | +6.1% |
| SKT | Sell | Tanger Factory Outlet Centers | $13,507,000 | -3.1% | 346,696 | -0.1% | 1.62% | -6.3% |
| EOG | Buy | EOG Resources, Inc | $13,241,000 | +21.7% | 136,913 | +4.9% | 1.58% | +17.7% |
| IBB | Buy | iShares Nasdaq Biotechnology | $13,157,000 | +27.4% | 45,452 | +13.2% | 1.57% | +23.2% |
| RMD | Sell | ResMed Inc. | $12,753,000 | -1.4% | 196,841 | -3.7% | 1.52% | -4.5% |
| V | Buy | Visa, Inc | $12,628,000 | +2040.3% | 152,695 | +1819.7% | 1.51% | +1968.5% |
| PCH | Buy | Potlatch Corp Com | $12,510,000 | +19.4% | 321,673 | +4.7% | 1.50% | +15.5% |
| BAC | Buy | Bank of America Corporation | $11,333,000 | +19.0% | 724,127 | +0.9% | 1.36% | +15.2% |
| PCLN | Buy | priceline.com Incorporated | $11,148,000 | +2134.1% | 7,576 | +1794.0% | 1.33% | +2050.0% |
| FOXA | Buy | Twenty-First Century Fox, Inc. | $10,718,000 | -9.3% | 442,530 | +1.3% | 1.28% | -12.3% |
| GS | Buy | Goldman Sachs Group Inc Com | $9,667,000 | +8.8% | 59,944 | +0.3% | 1.16% | +5.3% |
| SNY | Sell | Sanofi ADR | $9,023,000 | -18.5% | 236,258 | -10.7% | 1.08% | -21.1% |
| GOOG | Sell | Alphabet Inc Class C | $8,635,000 | +7.4% | 11,109 | -4.4% | 1.03% | +4.0% |
| USMV | Buy | iShares MSCI USA Minimum Volatmutfd | $7,066,000 | +4.2% | 155,533 | +5.9% | 0.84% | +0.8% |
| ITOT | Buy | iShares Trust - iShares Core Smutfd | $5,608,000 | +13.7% | 113,217 | +118.6% | 0.67% | +10.0% |
| IWF | Buy | iShares Russell 1000 Growthmutfd | $5,546,000 | +9.6% | 53,241 | +5.6% | 0.66% | +6.1% |
| ILCB | Sell | iShares Morningstar Large-Capmutfd | $5,414,000 | -7.9% | 42,216 | -11.9% | 0.65% | -11.0% |
| SPHQ | Buy | PowerShares S&P 500 High Qualimutfd | $5,313,000 | +7.0% | 211,013 | +5.5% | 0.64% | +3.6% |
| PG | Sell | Procter & Gamble Co. | $5,079,000 | +1.0% | 56,593 | -4.7% | 0.61% | -2.3% |
| AMZN | Buy | Amazon.com, Inc | $3,276,000 | +19.0% | 3,912 | +1.7% | 0.39% | +15.3% |
| IEMG | Sell | iShares Core MSCI Emerging Marmutfd | $3,269,000 | +6.5% | 71,669 | -2.3% | 0.39% | +3.2% |
| DVMT | New | Dell Technologies Inc. Class V | $3,008,000 | – | 62,921 | – | 0.36% | – |
| VIG | Sell | Vanguard Dividend Appreciationmutfd | $2,783,000 | -18.1% | 33,155 | -18.8% | 0.33% | -20.7% |
| T | Buy | AT&T Inc | $1,747,000 | -4.4% | 43,022 | +1.7% | 0.21% | -7.5% |
| GE | Sell | General Electric Co | $1,644,000 | -6.1% | 55,519 | -0.1% | 0.20% | -8.8% |
| MA | Sell | Mastercard Inc | $1,371,000 | +7.4% | 13,472 | -7.1% | 0.16% | +3.8% |
| IBM | Sell | International Business Machine | $1,251,000 | -2.0% | 7,874 | -6.3% | 0.15% | -5.1% |
| SBUX | Sell | Starbucks Corporation | $1,136,000 | -8.8% | 20,986 | -3.8% | 0.14% | -11.7% |
| DIS | Buy | The Walt Disney Company | $1,078,000 | -4.1% | 11,604 | +1.0% | 0.13% | -7.2% |
| PBCT | Sell | People's United Financial Inc | $994,000 | +7.1% | 62,826 | -0.7% | 0.12% | +3.5% |
| FB | Buy | Facebook, Inc. | $969,000 | +34.2% | 7,555 | +19.6% | 0.12% | +30.3% |
| CVX | Sell | Chevron Corporation | $929,000 | -4.0% | 9,030 | -2.2% | 0.11% | -7.5% |
| AEP | Buy | American Electric Power | $868,000 | -8.4% | 13,525 | +0.0% | 0.10% | -11.1% |
| IWO | Buy | iShares Russell 2000 Growthmutfd | $863,000 | +10.9% | 5,793 | +2.2% | 0.10% | +7.3% |
| KO | Sell | Coca Cola Company | $734,000 | -9.0% | 17,333 | -2.6% | 0.09% | -12.0% |
| MRK | Sell | Merck & Co Inc New | $717,000 | +6.9% | 11,493 | -1.3% | 0.09% | +3.6% |
| MCD | Sell | McDonald's Corp. | $722,000 | -6.4% | 6,257 | -2.3% | 0.09% | -9.5% |
| UTX | Buy | United Technologies Corp | $694,000 | +7.6% | 6,835 | +8.7% | 0.08% | +3.8% |
| PANW | Buy | Palo Alto Networks Inc | $679,000 | +38.6% | 4,264 | +6.6% | 0.08% | +32.8% |
| DHR | Buy | Danaher Corp | $606,000 | -14.6% | 7,729 | +10.0% | 0.07% | -18.2% |
| WMT | Sell | Wal-Mart Stores Com | $604,000 | -5.8% | 8,369 | -4.7% | 0.07% | -8.9% |
| PFE | Sell | Pfizer Inc | $579,000 | -5.4% | 17,090 | -1.7% | 0.07% | -9.2% |
| VZ | Buy | Verizon Communications Inc. | $570,000 | +9.0% | 10,975 | +17.3% | 0.07% | +4.6% |
| PM | Sell | Philip Morris International In | $539,000 | -5.4% | 5,540 | -1.2% | 0.06% | -8.6% |
| NVS | Sell | Novartis AG ADR | $519,000 | -94.5% | 6,578 | -94.2% | 0.06% | -94.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $468,000 | +5.9% | 2,941 | -1.7% | 0.06% | +1.8% |
| MO | Sell | Altria Group Inc | $472,000 | -11.3% | 7,461 | -3.4% | 0.06% | -15.2% |
| GD | Sell | General Dynamics Corp | $457,000 | +7.8% | 2,945 | -3.3% | 0.06% | +5.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $428,000 | -21.0% | 1,529 | -23.6% | 0.05% | -23.9% |
| AMT | Buy | American Tower Corporation | $407,000 | +8.5% | 3,588 | +8.6% | 0.05% | +6.5% |
| AMGN | Sell | Amgen Inc. | $408,000 | +8.5% | 2,445 | -1.0% | 0.05% | +6.5% |
| PX | Sell | Praxair Inc. | $404,000 | -9.0% | 3,342 | -15.4% | 0.05% | -12.7% |
| INTC | Buy | Intel Corp | $402,000 | +30.5% | 10,636 | +13.3% | 0.05% | +26.3% |
| BA | Sell | Boeing Co. | $392,000 | -16.6% | 2,979 | -17.7% | 0.05% | -19.0% |
| CVS | Sell | CVS Caremark Corporation | $397,000 | -17.1% | 4,464 | -10.8% | 0.05% | -20.3% |
| COST | Buy | Costco Wholesale Corporation | $380,000 | +20.6% | 2,491 | +24.4% | 0.04% | +15.4% |
| HD | Sell | Home Depot Inc | $357,000 | -35.0% | 2,771 | -35.6% | 0.04% | -36.8% |
| JPM | Buy | JP Morgan Chase & Co. | $356,000 | +31.9% | 5,353 | +23.4% | 0.04% | +30.3% |
| ILCG | Sell | iShares Morningstar Large-Capmutfd | $351,000 | -22.0% | 2,876 | -25.2% | 0.04% | -25.0% |
| IWM | Sell | iShares Russell 2000mutfd | $351,000 | +5.4% | 2,824 | -2.4% | 0.04% | +2.4% |
| IVW | Sell | iShares S&P 500 Growth Indexmutfd | $347,000 | -0.9% | 2,853 | -5.0% | 0.04% | -4.7% |
| GILD | Sell | Gilead Sciences Inc | $318,000 | -8.9% | 4,021 | -3.8% | 0.04% | -11.6% |
| VEA | Sell | Vanguard MSCI EAFE ETFmutfd | $314,000 | -25.4% | 8,400 | -29.4% | 0.04% | -26.9% |
| SPY | Buy | SPDR S&P 500mutfd | $308,000 | +6.6% | 1,425 | +3.3% | 0.04% | +2.8% |
| BIP | New | Brookfield Infrastructure Part | $286,000 | – | 8,250 | – | 0.03% | – |
| SCHB | Buy | Schwab US Broad Market ETFmutfd | $279,000 | +19.2% | 5,325 | +14.5% | 0.03% | +13.8% |
| CMCSA | Sell | Comcast Corporation | $277,000 | -20.2% | 4,175 | -21.6% | 0.03% | -23.3% |
| BSX | Sell | Boston Scientific Corporation | $261,000 | -9.1% | 10,950 | -10.9% | 0.03% | -11.4% |
| CELG | Sell | Celgene Corporation | $258,000 | -20.9% | 2,471 | -25.1% | 0.03% | -22.5% |
| SDY | Sell | SPDR S&P Dividend ETFmutfd | $261,000 | -25.2% | 3,090 | -25.7% | 0.03% | -27.9% |
| NOC | Buy | Northrop Grumman Corp. | $247,000 | +10.8% | 1,153 | +15.0% | 0.03% | +7.1% |
| OXY | Sell | Occidental Petroleum Corp | $246,000 | -36.6% | 3,372 | -34.3% | 0.03% | -39.6% |
| UN | Sell | Unilever NV | $226,000 | -5.0% | 4,912 | -3.2% | 0.03% | -6.9% |
| USB | Sell | US Bancorp | $213,000 | -8.6% | 4,960 | -14.0% | 0.02% | -13.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $207,000 | -43.8% | 3,836 | -23.3% | 0.02% | -44.4% |
| DEO | New | Diageo plc | $200,000 | – | 1,725 | – | 0.02% | – |
| BRKL | Sell | Brookline Bancorp Inc. | $154,000 | +8.5% | 12,664 | -1.9% | 0.02% | 0.0% |
| QCOM | Exit | QUALCOMM Incorporated | $0 | – | -4,000 | – | -0.03% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -7,060 | – | -0.03% | – |
| VOO | Exit | Vanguard S&P 500 ETFmutfd | $0 | – | -1,136 | – | -0.03% | – |
| ES | Exit | EnergySolutions, Inc | $0 | – | -4,000 | – | -0.03% | – |
| CRM | Exit | Salesforce.com | $0 | – | -3,255 | – | -0.03% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -4,632 | – | -0.04% | – |
| UPS | Exit | United Parcel Service, Inc | $0 | – | -8,287 | – | -0.11% | – |
| EMC | Exit | E M C Corp Mass Com | $0 | – | -570,722 | – | -1.92% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | iShares Core MSCI EAFEmutfd | $38,566,000 | – | 743,230 | – | 4.77% | – |
| STT | New | State Street Corp | $29,457,000 | – | 546,311 | – | 3.64% | – |
| IVV | New | iShares Core S&P 500mutfd | $28,604,000 | – | 135,888 | – | 3.54% | – |
| AAPL | New | Apple Inc Com | $26,887,000 | – | 281,246 | – | 3.32% | – |
| JNJ | New | Johnson & Johnson Com | $25,017,000 | – | 206,240 | – | 3.09% | – |
| MSFT | New | Microsoft Corp | $23,666,000 | – | 462,492 | – | 2.92% | – |
| SYK | New | Stryker Corp Com | $23,543,000 | – | 196,469 | – | 2.91% | – |
| BCR | New | Bard C R Inc Com | $23,020,000 | – | 97,890 | – | 2.84% | – |
| BRKB | New | Berkshire Hathaway Inc Del Cl | $21,901,000 | – | 151,262 | – | 2.71% | – |
| EFA | New | iShares MSCI EAFEmutfd | $21,198,000 | – | 379,760 | – | 2.62% | – |
| TJX | New | TJX Companies Inc Cm | $20,727,000 | – | 268,383 | – | 2.56% | – |
| MDT | New | Medtronic PLC | $20,599,000 | – | 237,403 | – | 2.54% | – |
| PEP | New | Pepsico Inc Com | $20,398,000 | – | 192,544 | – | 2.52% | – |
| CCI | New | Crown Castle International Cor | $19,875,000 | – | 195,952 | – | 2.46% | – |
| MMM | New | 3M Company | $19,493,000 | – | 111,315 | – | 2.41% | – |
| XOM | New | Exxon Mobil Corporation Com | $19,099,000 | – | 203,741 | – | 2.36% | – |
| GOOGL | New | Alphabet Inc Class A | $18,439,000 | – | 26,209 | – | 2.28% | – |
| CSCO | New | Cisco Systems Inc Co | $18,133,000 | – | 632,022 | – | 2.24% | – |
| LMT | New | Lockheed Martin Corp | $18,012,000 | – | 72,581 | – | 2.23% | – |
| MKC | New | McCormick & Co Inc Com Non Vtg | $17,770,000 | – | 166,591 | – | 2.20% | – |
| AAP | New | Advance Auto Parts Inc | $17,282,000 | – | 106,925 | – | 2.14% | – |
| TGT | New | Target Corp Com | $16,818,000 | – | 240,875 | – | 2.08% | – |
| WFC | New | Wells Fargo Company | $15,609,000 | – | 329,791 | – | 1.93% | – |
| TRV | New | The Travelers Companies Inc Co | $15,544,000 | – | 130,578 | – | 1.92% | – |
| EMC | New | E M C Corp Mass Com | $15,507,000 | – | 570,722 | – | 1.92% | – |
| WHR | New | Whirlpool Corp Com | $14,992,000 | – | 89,968 | – | 1.85% | – |
| SKT | New | Tanger Factory Outlet Centers | $13,942,000 | – | 346,978 | – | 1.72% | – |
| CL | New | Colgate Palmolive Co Com | $13,691,000 | – | 187,032 | – | 1.69% | – |
| RMD | New | ResMed Inc. | $12,928,000 | – | 204,464 | – | 1.60% | – |
| IJR | New | iShares S&P SmallCap 600 Indexmutfd | $12,425,000 | – | 106,919 | – | 1.54% | – |
| UNP | New | Union Pacific Corporation | $12,179,000 | – | 139,583 | – | 1.50% | – |
| SLB | New | Schlumberger Limited | $12,036,000 | – | 152,200 | – | 1.49% | – |
| FOXA | New | Twenty-First Century Fox, Inc. | $11,820,000 | – | 436,978 | – | 1.46% | – |
| SNY | New | Sanofi ADR | $11,073,000 | – | 264,585 | – | 1.37% | – |
| EOG | New | EOG Resources, Inc | $10,884,000 | – | 130,473 | – | 1.34% | – |
| PCH | New | Potlatch Corp Com | $10,478,000 | – | 307,279 | – | 1.30% | – |
| IBB | New | iShares Nasdaq Biotechnology | $10,331,000 | – | 40,144 | – | 1.28% | – |
| BAC | New | Bank of America Corporation | $9,520,000 | – | 717,394 | – | 1.18% | – |
| NVS | New | Novartis AG ADR | $9,353,000 | – | 113,359 | – | 1.16% | – |
| GS | New | Goldman Sachs Group Inc Com | $8,882,000 | – | 59,782 | – | 1.10% | – |
| GOOG | New | Alphabet Inc Class C | $8,039,000 | – | 11,615 | – | 0.99% | – |
| USMV | New | iShares MSCI USA Minimum Volatmutfd | $6,784,000 | – | 146,804 | – | 0.84% | – |
| BRKA | New | Berkshire Hathaway Inc. Cl A | $6,726,000 | – | 31 | – | 0.83% | – |
| ILCB | New | iShares Morningstar Large-Capmutfd | $5,881,000 | – | 47,906 | – | 0.73% | – |
| IWF | New | iShares Russell 1000 Growthmutfd | $5,059,000 | – | 50,411 | – | 0.62% | – |
| PG | New | Procter & Gamble Co. | $5,027,000 | – | 59,368 | – | 0.62% | – |
| SPHQ | New | PowerShares S&P 500 High Qualimutfd | $4,964,000 | – | 199,930 | – | 0.61% | – |
| ITOT | New | iShares Trust - iShares Core Smutfd | $4,933,000 | – | 51,792 | – | 0.61% | – |
| VIG | New | Vanguard Dividend Appreciationmutfd | $3,397,000 | – | 40,807 | – | 0.42% | – |
| BX | New | The Blackstone Group | $3,244,000 | – | 132,172 | – | 0.40% | – |
| IEMG | New | iShares Core MSCI Emerging Marmutfd | $3,070,000 | – | 73,367 | – | 0.38% | – |
| AMZN | New | Amazon.com, Inc | $2,752,000 | – | 3,846 | – | 0.34% | – |
| T | New | AT&T Inc | $1,828,000 | – | 42,305 | – | 0.23% | – |
| GE | New | General Electric Co | $1,750,000 | – | 55,596 | – | 0.22% | – |
| IBM | New | International Business Machine | $1,276,000 | – | 8,405 | – | 0.16% | – |
| MA | New | Mastercard Inc | $1,277,000 | – | 14,507 | – | 0.16% | – |
| SBUX | New | Starbucks Corporation | $1,246,000 | – | 21,808 | – | 0.15% | – |
| DIS | New | The Walt Disney Company | $1,124,000 | – | 11,489 | – | 0.14% | – |
| KMB | New | Kimberly-Clark Corp | $983,000 | – | 7,149 | – | 0.12% | – |
| CVX | New | Chevron Corporation | $968,000 | – | 9,232 | – | 0.12% | – |
| AEP | New | American Electric Power | $948,000 | – | 13,521 | – | 0.12% | – |
| PBCT | New | People's United Financial Inc | $928,000 | – | 63,280 | – | 0.12% | – |
| UPS | New | United Parcel Service, Inc | $893,000 | – | 8,287 | – | 0.11% | – |
| KO | New | Coca Cola Company | $807,000 | – | 17,799 | – | 0.10% | – |
| IWO | New | iShares Russell 2000 Growthmutfd | $778,000 | – | 5,668 | – | 0.10% | – |
| MCD | New | McDonald's Corp. | $771,000 | – | 6,407 | – | 0.10% | – |
| FB | New | Facebook, Inc. | $722,000 | – | 6,315 | – | 0.09% | – |
| DHR | New | Danaher Corp | $710,000 | – | 7,029 | – | 0.09% | – |
| MRK | New | Merck & Co Inc New | $671,000 | – | 11,649 | – | 0.08% | – |
| UTX | New | United Technologies Corp | $645,000 | – | 6,290 | – | 0.08% | – |
| WMT | New | Wal-Mart Stores Com | $641,000 | – | 8,783 | – | 0.08% | – |
| PFE | New | Pfizer Inc | $612,000 | – | 17,390 | – | 0.08% | – |
| V | New | Visa, Inc | $590,000 | – | 7,954 | – | 0.07% | – |
| PM | New | Philip Morris International In | $570,000 | – | 5,608 | – | 0.07% | – |
| HD | New | Home Depot Inc | $549,000 | – | 4,302 | – | 0.07% | – |
| ORLY | New | O'Reilly Automotive Inc | $542,000 | – | 2,000 | – | 0.07% | – |
| MO | New | Altria Group Inc | $532,000 | – | 7,722 | – | 0.07% | – |
| VZ | New | Verizon Communications Inc. | $523,000 | – | 9,358 | – | 0.06% | – |
| PCLN | New | priceline.com Incorporated | $499,000 | – | 400 | – | 0.06% | – |
| PANW | New | Palo Alto Networks Inc | $490,000 | – | 3,999 | – | 0.06% | – |
| CVS | New | CVS Caremark Corporation | $479,000 | – | 5,004 | – | 0.06% | – |
| BA | New | Boeing Co. | $470,000 | – | 3,619 | – | 0.06% | – |
| ADBE | New | Adobe Systems Inc | $461,000 | – | 4,810 | – | 0.06% | – |
| ILCG | New | iShares Morningstar Large-Capmutfd | $450,000 | – | 3,844 | – | 0.06% | – |
| PX | New | Praxair Inc. | $444,000 | – | 3,950 | – | 0.06% | – |
| TMO | New | Thermo Fisher Scientific Inc | $442,000 | – | 2,991 | – | 0.06% | – |
| GD | New | General Dynamics Corp | $424,000 | – | 3,045 | – | 0.05% | – |
| VEA | New | Vanguard MSCI EAFE ETFmutfd | $421,000 | – | 11,900 | – | 0.05% | – |
| ADP | New | Automatic Data Processing, Inc | $406,000 | – | 4,421 | – | 0.05% | – |
| GIS | New | General Mills, Inc. | $401,000 | – | 5,626 | – | 0.05% | – |
| LOW | New | Lowe's Companies Inc | $398,000 | – | 5,025 | – | 0.05% | – |
| OXY | New | Occidental Petroleum Corp | $388,000 | – | 5,132 | – | 0.05% | – |
| AMGN | New | Amgen Inc. | $376,000 | – | 2,470 | – | 0.05% | – |
| AMT | New | American Tower Corporation | $375,000 | – | 3,304 | – | 0.05% | – |
| BMY | New | Bristol-Myers Squibb Company | $368,000 | – | 5,001 | – | 0.04% | – |
| DUK | New | Duke Energy Corp | $353,000 | – | 4,116 | – | 0.04% | – |
| IVW | New | iShares S&P 500 Growth Indexmutfd | $350,000 | – | 3,003 | – | 0.04% | – |
| CMCSA | New | Comcast Corporation | $347,000 | – | 5,327 | – | 0.04% | – |
| SDY | New | SPDR S&P Dividend ETFmutfd | $349,000 | – | 4,157 | – | 0.04% | – |
| GILD | New | Gilead Sciences Inc | $349,000 | – | 4,178 | – | 0.04% | – |
| IWM | New | iShares Russell 2000mutfd | $333,000 | – | 2,894 | – | 0.04% | – |
| CELG | New | Celgene Corporation | $326,000 | – | 3,301 | – | 0.04% | – |
| COST | New | Costco Wholesale Corporation | $315,000 | – | 2,003 | – | 0.04% | – |
| INTC | New | Intel Corp | $308,000 | – | 9,391 | – | 0.04% | – |
| SRCL | New | Stericycle, Inc | $297,000 | – | 2,850 | – | 0.04% | – |
| SPY | New | SPDR S&P 500mutfd | $289,000 | – | 1,380 | – | 0.04% | – |
| ABBV | New | AbbVie Inc. | $287,000 | – | 4,632 | – | 0.04% | – |
| BSX | New | Boston Scientific Corporation | $287,000 | – | 12,294 | – | 0.04% | – |
| CMPR | New | Cimpress NV | $277,000 | – | 2,994 | – | 0.03% | – |
| JPM | New | JP Morgan Chase & Co. | $270,000 | – | 4,339 | – | 0.03% | – |
| RDSA | New | Royal Dutch Shell Plc | $257,000 | – | 4,650 | – | 0.03% | – |
| CRM | New | Salesforce.com | $258,000 | – | 3,255 | – | 0.03% | – |
| CAT | New | Caterpillar, Inc. | $256,000 | – | 3,380 | – | 0.03% | – |
| DSI | New | iShares KLD 400 Social Indexmutfd | $263,000 | – | 3,400 | – | 0.03% | – |
| SUSA | New | iShares MSCI USA ESG Select Inmutfd | $259,000 | – | 2,995 | – | 0.03% | – |
| NSC | New | Norfolk Southern Corp | $255,000 | – | 3,000 | – | 0.03% | – |
| BLL | New | Ball Corp | $253,000 | – | 3,500 | – | 0.03% | – |
| F | New | Ford Motor Co | $239,000 | – | 19,000 | – | 0.03% | – |
| ES | New | EnergySolutions, Inc | $240,000 | – | 4,000 | – | 0.03% | – |
| SCHB | New | Schwab US Broad Market ETFmutfd | $234,000 | – | 4,650 | – | 0.03% | – |
| UN | New | Unilever NV | $238,000 | – | 5,077 | – | 0.03% | – |
| USB | New | US Bancorp | $233,000 | – | 5,770 | – | 0.03% | – |
| NOC | New | Northrop Grumman Corp. | $223,000 | – | 1,003 | – | 0.03% | – |
| VOO | New | Vanguard S&P 500 ETFmutfd | $218,000 | – | 1,136 | – | 0.03% | – |
| EPD | New | Enterprise Products Partners L | $207,000 | – | 7,060 | – | 0.03% | – |
| QCOM | New | QUALCOMM Incorporated | $214,000 | – | 4,000 | – | 0.03% | – |
| ORCL | New | Oracle Corporation | $212,000 | – | 5,186 | – | 0.03% | – |
| XBI | New | SPDR S&P Biotechmutfd | $203,000 | – | 3,750 | – | 0.02% | – |
| LNDC | New | Landec Corp | $169,000 | – | 15,668 | – | 0.02% | – |
| BRKL | New | Brookline Bancorp Inc. | $142,000 | – | 12,912 | – | 0.02% | – |
| AGEN | New | Agenus Inc. | $133,000 | – | 32,928 | – | 0.02% | – |
| ISR | New | IsoRay, Inc. | $48,000 | – | 54,824 | – | 0.01% | – |
| SPRT | New | Support.com, Inc | $13,000 | – | 15,000 | – | 0.00% | – |
| PPHM | New | Peregrine Pharmaceuticals, Inc | $13,000 | – | 35,000 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Buy | State Street Corp | $36,668,000 | -12.7% | 545,577 | +0.0% | 4.76% | -14.8% |
| IEFA | Sell | iShares Core MSCI EAFEmutfd | $35,293,000 | -18.3% | 668,298 | -9.8% | 4.58% | -20.3% |
| AAPL | Buy | Apple Inc Com | $28,239,000 | -5.6% | 256,018 | +7.4% | 3.67% | -7.9% |
| EFA | Buy | iShares MSCI EAFEmutfd | $24,044,000 | +2361.0% | 419,473 | +2625.1% | 3.12% | +2301.5% |
| ILCB | Sell | iShares Morningstar Large-Capmutfd | $21,947,000 | -8.3% | 196,151 | -0.9% | 2.85% | -10.5% |
| VIG | Sell | Vanguard Dividend Appreciationmutfd | $20,192,000 | -8.6% | 273,823 | -2.6% | 2.62% | -10.8% |
| IGSB | Buy | iShares TR Bond 1-3 Year Credibdfd | $19,699,000 | +7.2% | 187,374 | +7.4% | 2.56% | +4.5% |
| JNJ | Buy | Johnson & Johnson Com | $19,330,000 | -1.1% | 207,073 | +3.3% | 2.51% | -3.5% |
| TJX | Buy | TJX Companies Inc Cm | $18,850,000 | +17.5% | 263,932 | +8.8% | 2.45% | +14.6% |
| BCR | Buy | Bard C R Inc Com | $18,632,000 | +10.4% | 100,007 | +1.1% | 2.42% | +7.7% |
| TGT | Buy | Target Corp Com | $18,444,000 | -0.8% | 234,484 | +3.0% | 2.40% | -3.2% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $18,376,000 | -1.1% | 140,918 | +3.2% | 2.39% | -3.6% |
| SYK | Buy | Stryker Corp Com | $17,837,000 | -0.0% | 189,550 | +1.5% | 2.32% | -2.5% |
| MSFT | Buy | Microsoft Corp | $17,578,000 | +7.8% | 397,146 | +7.5% | 2.28% | +5.1% |
| XOM | Buy | Exxon Mobil Corporation Com | $17,553,000 | +10.5% | 236,080 | +23.7% | 2.28% | +7.9% |
| PEP | Buy | Pepsico Inc Com | $17,222,000 | +6.4% | 182,631 | +5.3% | 2.24% | +3.8% |
| SHM | Buy | SPDR Nuveen Barclays Capital Sbdfd | $16,631,000 | +11.1% | 682,726 | +10.7% | 2.16% | +8.4% |
| AAP | Buy | Advance Auto Parts Inc | $15,619,000 | +20.9% | 82,407 | +1.6% | 2.03% | +17.9% |
| GOOGL | New | Alphabet Inc Class A | $15,558,000 | – | 24,371 | – | 2.02% | – |
| WFC | Buy | Wells Fargo Company | $15,531,000 | +9.0% | 302,447 | +19.4% | 2.02% | +6.3% |
| SNY | Buy | Sanofi ADR | $15,476,000 | +0.8% | 326,026 | +5.2% | 2.01% | -1.7% |
| EMC | Buy | E M C Corp Mass Com | $15,273,000 | +7.0% | 632,181 | +16.9% | 1.98% | +4.3% |
| TRV | Buy | The Travelers Companies Inc Co | $14,730,000 | +4.8% | 147,992 | +1.7% | 1.91% | +2.2% |
| MDT | Buy | Medtronic PLC | $14,653,000 | -4.7% | 218,893 | +5.5% | 1.90% | -7.0% |
| CSCO | Buy | Cisco Systems Inc Co | $14,629,000 | -1.7% | 557,314 | +2.9% | 1.90% | -4.1% |
| LMT | Buy | Lockheed Martin Corp | $14,459,000 | +14.0% | 69,744 | +2.2% | 1.88% | +11.2% |
| MKC | Buy | McCormick & Co Inc Com Non Vtg | $13,880,000 | +4.3% | 168,902 | +2.8% | 1.80% | +1.8% |
| SPY | Buy | SPDR S&P 500mutfd | $13,728,000 | +0.2% | 71,636 | +7.7% | 1.78% | -2.2% |
| NVS | Buy | Novartis AG ADR | $11,817,000 | -3.1% | 128,558 | +3.6% | 1.54% | -5.5% |
| MMM | Buy | 3M Company | $11,669,000 | +0.2% | 82,306 | +9.1% | 1.52% | -2.3% |
| CCI | Buy | Crown Castle International Cor | $11,362,000 | +12.7% | 144,063 | +14.7% | 1.48% | +9.9% |
| WHR | Buy | Whirlpool Corp Com | $11,169,000 | -9.7% | 75,849 | +6.1% | 1.45% | -12.0% |
| GS | Buy | Goldman Sachs Group Inc Com | $10,829,000 | -14.2% | 62,324 | +3.1% | 1.41% | -16.3% |
| CL | Buy | Colgate Palmolive Co Com | $10,805,000 | +7.8% | 170,268 | +11.1% | 1.40% | +5.2% |
| SKT | Buy | Tanger Factory Outlet Centers | $10,679,000 | +9.3% | 323,891 | +5.1% | 1.39% | +6.6% |
| FOXA | Buy | Twenty-First Century Fox, Inc. | $10,135,000 | -2.3% | 375,638 | +17.8% | 1.32% | -4.8% |
| RMD | Buy | ResMed Inc. | $10,095,000 | -3.2% | 198,100 | +7.1% | 1.31% | -5.6% |
| WMT | Buy | Wal-Mart Stores Com | $9,547,000 | +1.9% | 147,245 | +11.5% | 1.24% | -0.6% |
| BAC | New | Bank of America Corporation | $9,469,000 | – | 607,792 | – | 1.23% | – |
| DVN | Buy | Devon Energy Corporation Com | $8,917,000 | -30.5% | 240,418 | +11.4% | 1.16% | -32.2% |
| SPIB | Buy | SPDR Barclays Cap Interm Termbdfd | $8,761,000 | +1.7% | 258,046 | +1.7% | 1.14% | -0.8% |
| PCH | Sell | Potlatch Corp Com | $8,103,000 | -21.7% | 281,459 | -4.0% | 1.05% | -23.7% |
| IEMG | New | iShares Core MSCI Emerging Marmutfd | $7,621,000 | – | 191,050 | – | 0.99% | – |
| GOOG | New | Alphabet Inc Class C | $7,180,000 | – | 11,800 | – | 0.93% | – |
| POT | Sell | Potash Corp Sask Inc Com | $6,776,000 | -37.4% | 329,708 | -5.6% | 0.88% | -38.9% |
| IWO | Buy | iShares Russell 2000 Growthmutfd | $5,647,000 | -12.4% | 42,154 | +1.1% | 0.73% | -14.6% |
| IVV | Sell | iShares Core S&P 500mutfd | $4,698,000 | -30.5% | 24,380 | -25.3% | 0.61% | -32.2% |
| PG | Buy | Procter & Gamble Co. | $4,341,000 | -8.0% | 60,338 | +0.1% | 0.56% | -10.2% |
| OKS | Sell | ONEOK Partners, L.P. | $3,371,000 | -21.7% | 115,210 | -9.0% | 0.44% | -23.6% |
| GE | Buy | General Electric Co | $2,104,000 | +26.8% | 83,440 | +33.6% | 0.27% | +23.5% |
| AMZN | Sell | Amazon.com, Inc | $1,957,000 | -1.6% | 3,824 | -16.5% | 0.25% | -4.2% |
| MUB | New | iShares National AMT-Free Munibdfd | $1,736,000 | – | 15,845 | – | 0.22% | – |
| SBUX | Sell | Starbucks Corporation | $1,552,000 | -31.0% | 27,308 | -34.9% | 0.20% | -32.7% |
| GILD | Sell | Gilead Sciences Inc | $1,381,000 | -27.5% | 14,068 | -13.5% | 0.18% | -29.5% |
| HD | Sell | Home Depot Inc | $1,367,000 | -9.8% | 11,840 | -13.2% | 0.18% | -11.9% |
| MA | Sell | Mastercard Inc | $1,323,000 | -7.1% | 14,680 | -3.6% | 0.17% | -9.5% |
| CVS | Buy | CVS Caremark Corporation | $1,283,000 | -8.0% | 13,303 | +0.0% | 0.17% | -10.2% |
| IBM | Sell | International Business Machine | $1,144,000 | -14.0% | 7,891 | -3.5% | 0.15% | -15.8% |
| DIS | Buy | The Walt Disney Company | $1,053,000 | -3.5% | 10,307 | +7.9% | 0.14% | -5.5% |
| MLPI | New | UBS ETRACS Alerian MLP Infras | $1,026,000 | – | 37,910 | – | 0.13% | – |
| PCLN | Sell | priceline.com Incorporated | $996,000 | -11.7% | 805 | -17.9% | 0.13% | -14.0% |
| IWM | Buy | iShares Russell 2000mutfd | $955,000 | -8.9% | 8,745 | +4.2% | 0.12% | -11.4% |
| ILCG | Buy | iShares Morningstar Large-Capmutfd | $948,000 | +12.3% | 8,463 | +19.1% | 0.12% | +9.8% |
| UPS | Sell | United Parcel Service, Inc | $901,000 | -0.6% | 9,125 | -2.4% | 0.12% | -3.3% |
| AXP | Sell | American Express Company | $886,000 | -32.7% | 11,958 | -29.4% | 0.12% | -34.3% |
| KO | Buy | Coca Cola Company | $866,000 | +6.7% | 21,578 | +4.2% | 0.11% | +3.7% |
| ROP | Sell | Roper Industries | $805,000 | -26.1% | 5,135 | -18.7% | 0.10% | -27.6% |
| UNH | Sell | UnitedHealth Group Inc | $803,000 | -43.8% | 6,923 | -41.0% | 0.10% | -45.3% |
| MCD | Buy | McDonald's Corp. | $795,000 | +6.9% | 8,071 | +3.1% | 0.10% | +4.0% |
| AEP | Sell | American Electric Power | $789,000 | +5.9% | 13,880 | -1.4% | 0.10% | +3.0% |
| KMB | Sell | Kimberly-Clark Corp | $784,000 | +2.5% | 7,193 | -0.3% | 0.10% | 0.0% |
| UTX | Sell | United Technologies Corp | $785,000 | -22.8% | 8,821 | -3.8% | 0.10% | -24.4% |
| CVX | Sell | Chevron Corporation | $755,000 | -32.2% | 9,575 | -17.1% | 0.10% | -33.8% |
| SDY | Buy | SPDR S&P Dividend ETFmutfd | $701,000 | +9.0% | 9,709 | +15.1% | 0.09% | +5.8% |
| VLO | Sell | Valero Energy Corp. | $662,000 | -38.1% | 11,011 | -35.6% | 0.09% | -39.4% |
| PANW | Sell | Palo Alto Networks Inc | $653,000 | -10.7% | 3,799 | -9.2% | 0.08% | -12.4% |
| MRK | Sell | Merck & Co Inc New | $638,000 | -28.2% | 12,921 | -17.3% | 0.08% | -29.7% |
| MO | Sell | Altria Group Inc | $632,000 | +8.6% | 11,610 | -2.5% | 0.08% | +6.5% |
| VEA | New | Vanguard MSCI EAFE ETFmutfd | $588,000 | – | 16,500 | – | 0.08% | – |
| HOT | Buy | Starwood Hotels & Resorts Worl | $565,000 | -18.1% | 8,506 | +0.0% | 0.07% | -20.7% |
| BMY | Buy | Bristol-Myers Squibb Company | $538,000 | +3.1% | 9,091 | +16.0% | 0.07% | 0.0% |
| PFE | Sell | Pfizer Inc | $530,000 | -7.5% | 16,860 | -1.4% | 0.07% | -9.2% |
| T | Buy | AT&T Inc | $501,000 | +46.5% | 15,366 | +59.6% | 0.06% | +41.3% |
| DHR | Sell | Danaher Corp | $489,000 | -3.7% | 5,740 | -3.4% | 0.06% | -5.9% |
| PM | Sell | Philip Morris International In | $488,000 | -7.6% | 6,155 | -6.5% | 0.06% | -10.0% |
| GD | Sell | General Dynamics Corp | $482,000 | -7.3% | 3,495 | -4.8% | 0.06% | -8.7% |
| VZ | Sell | Verizon Communications Inc. | $486,000 | -9.3% | 11,173 | -2.8% | 0.06% | -11.3% |
| BA | Sell | Boeing Co. | $428,000 | -42.0% | 3,269 | -38.5% | 0.06% | -42.9% |
| CELG | Sell | Celgene Corporation | $418,000 | -17.2% | 3,862 | -11.5% | 0.05% | -19.4% |
| VWO | Buy | Vanguard FTSE Emerging Marketsmutfd | $401,000 | +46.9% | 12,125 | +81.8% | 0.05% | +44.4% |
| PX | Sell | Praxair Inc. | $398,000 | -26.7% | 3,903 | -14.0% | 0.05% | -27.8% |
| QCOM | Sell | QUALCOMM Incorporated | $403,000 | -39.7% | 7,500 | -29.7% | 0.05% | -41.6% |
| V | Buy | Visa, Inc | $393,000 | +23.6% | 5,635 | +19.1% | 0.05% | +21.4% |
| LOW | Buy | Lowe's Companies Inc | $376,000 | +3.0% | 5,454 | +0.0% | 0.05% | 0.0% |
| GIS | Buy | General Mills, Inc. | $376,000 | +15.0% | 6,707 | +14.5% | 0.05% | +11.4% |
| ADP | Sell | Automatic Data Processing, Inc | $364,000 | -5.0% | 4,531 | -5.2% | 0.05% | -7.8% |
| IVW | Sell | iShares S&P 500 Growth Indexmutfd | $356,000 | -6.6% | 3,303 | -1.2% | 0.05% | -9.8% |
| AMGN | Sell | Amgen Inc. | $352,000 | -12.4% | 2,545 | -2.9% | 0.05% | -14.8% |
| EMR | Sell | Emerson Electric Company | $345,000 | -28.3% | 7,800 | -10.0% | 0.04% | -29.7% |
| XLE | Sell | Sector Spdr Tr Shs Benint Enermutfd | $335,000 | -36.1% | 5,475 | -21.5% | 0.04% | -37.1% |
| FB | New | Facebook, Inc. | $322,000 | – | 3,585 | – | 0.04% | – |
| JPM | Buy | JP Morgan Chase & Co. | $324,000 | +24.6% | 5,316 | +38.7% | 0.04% | +20.0% |
| CB | Sell | Chubb Corp | $313,000 | +2.6% | 2,550 | -20.6% | 0.04% | 0.0% |
| KYTH | Sell | Kythera Biopharmaceuticals Inc | $308,000 | -31.9% | 4,105 | -31.6% | 0.04% | -33.3% |
| SRCL | Sell | Stericycle, Inc | $303,000 | -2.6% | 2,172 | -6.5% | 0.04% | -4.9% |
| AMT | Sell | American Tower Corporation | $298,000 | -33.8% | 3,383 | -29.9% | 0.04% | -35.0% |
| CMCSA | Sell | Comcast Corporation | $304,000 | -7.6% | 5,339 | -2.4% | 0.04% | -11.4% |
| SKX | New | Skechers USA Inc. | $295,000 | – | 2,200 | – | 0.04% | – |
| COST | Sell | Costco Wholesale Corporation | $291,000 | +5.4% | 2,014 | -1.5% | 0.04% | +2.7% |
| USB | Sell | US Bancorp | $288,000 | -10.6% | 7,015 | -5.4% | 0.04% | -14.0% |
| F | Sell | Ford Motor Co | $261,000 | -31.9% | 19,246 | -24.7% | 0.03% | -33.3% |
| KMI | Sell | Kinder Morgan, Inc. | $256,000 | -35.5% | 9,250 | -10.5% | 0.03% | -37.7% |
| HCC | Sell | HCC Insurance Holdings Inc Com | $246,000 | -38.2% | 3,180 | -38.6% | 0.03% | -39.6% |
| IWF | Sell | iShares Russell 1000 Growthmutfd | $246,000 | -7.2% | 2,646 | -1.1% | 0.03% | -8.6% |
| QQQ | New | Powershares QQQ Tr Unit Ser 1mutfd | $238,000 | – | 2,340 | – | 0.03% | – |
| LLY | Sell | Eli Lilly & Co | $239,000 | -0.8% | 2,853 | -1.2% | 0.03% | -3.1% |
| VTI | New | Vanguard Total Stock Market ETmutfd | $239,000 | – | 2,426 | – | 0.03% | – |
| MCK | Sell | McKesson Corporation | $233,000 | -20.5% | 1,257 | -3.4% | 0.03% | -23.1% |
| XBI | Buy | SPDR S&P Biotechmutfd | $233,000 | -26.0% | 3,750 | +200.0% | 0.03% | -28.6% |
| ORCL | Buy | Oracle Corporation | $223,000 | -4.3% | 6,178 | +6.7% | 0.03% | -6.5% |
| TD | Sell | Toronto-Dominion Bank | $201,000 | -10.7% | 5,090 | -3.7% | 0.03% | -13.3% |
| ES | New | EnergySolutions, Inc | $202,000 | – | 4,000 | – | 0.03% | – |
| BSX | Sell | Boston Scientific Corporation | $184,000 | -51.8% | 11,200 | -48.1% | 0.02% | -52.9% |
| BRKL | Buy | Brookline Bancorp Inc. | $131,000 | -10.3% | 12,907 | +0.0% | 0.02% | -10.5% |
| Buy | Enbridge Energy Management LLC | $0 | – | 23,402 | +1.9% | 0.00% | – | |
| CIM | Exit | Chimera Investment Corporation | $0 | – | -12,200 | – | -0.02% | – |
| HTY | Exit | John Hancock Tax-Advantaged Glbdfd | $0 | – | -17,000 | – | -0.02% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -13,600 | – | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -6,307 | – | -0.03% | – |
| DEO | Exit | Diageo plc | $0 | – | -1,725 | – | -0.03% | – |
| IBB | Exit | iShares Nasdaq Biotechnologymutfd | $0 | – | -560 | – | -0.03% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -2,453 | – | -0.03% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -3,611 | – | -0.03% | – |
| LTC | Exit | LTC Properties Inc. | $0 | – | -5,315 | – | -0.03% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -6,780 | – | -0.03% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -2,900 | – | -0.03% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -3,625 | – | -0.03% | – |
| C | Exit | Citigroup Inc Com New | $0 | – | -4,465 | – | -0.03% | – |
| PPG | Exit | PPG Industries | $0 | – | -2,374 | – | -0.04% | – |
| RTN | Exit | Raytheon Co Com | $0 | – | -2,824 | – | -0.04% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -6,707 | – | -0.04% | – |
| A309PS | Exit | Directv Com | $0 | – | -3,350 | – | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -11,446 | – | -0.05% | – |
| PHYS | Exit | Sprott Physical Gold Trust ETV | $0 | – | -40,000 | – | -0.05% | – |
| JWA | Exit | Wiley John & Sons Inc Cl A | $0 | – | -7,416 | – | -0.05% | – |
| ASHR | Exit | Deutsche X-trackers Harvest CS | $0 | – | -8,800 | – | -0.05% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -3,337 | – | -0.10% | – |
| MYGN | Exit | Myriad Genetics Inc Com | $0 | – | -22,943 | – | -0.10% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -11,907 | – | -0.82% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -23,743 | – | -1.71% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | iShares Core MSCI EAFEmutfd | $43,180,000 | – | 740,647 | – | 5.75% | – |
| STT | New | State Street Corp | $41,995,000 | – | 545,394 | – | 5.59% | – |
| AAPL | New | Apple Inc Com | $29,903,000 | – | 238,412 | – | 3.98% | – |
| ILCB | New | iShares Morningstar Large-Capmutfd | $23,930,000 | – | 198,016 | – | 3.19% | – |
| VIG | New | Vanguard Dividend Appreciationmutfd | $22,089,000 | – | 281,105 | – | 2.94% | – |
| JNJ | New | Johnson & Johnson Com | $19,544,000 | – | 200,536 | – | 2.60% | – |
| TGT | New | Target Corp Com | $18,585,000 | – | 227,668 | – | 2.47% | – |
| BRKB | New | Berkshire Hathaway Inc Del Cl | $18,585,000 | – | 136,544 | – | 2.47% | – |
| IGSB | New | iShares TR Bond 1-3 Year Credibdfd | $18,375,000 | – | 174,456 | – | 2.45% | – |
| SYK | New | Stryker Corp Com | $17,841,000 | – | 186,681 | – | 2.38% | – |
| BCR | New | Bard C R Inc Com | $16,881,000 | – | 98,894 | – | 2.25% | – |
| MSFT | New | Microsoft Corp | $16,312,000 | – | 369,474 | – | 2.17% | – |
| PEP | New | Pepsico Inc Com | $16,182,000 | – | 173,366 | – | 2.16% | – |
| TJX | New | TJX Companies Inc Cm | $16,046,000 | – | 242,493 | – | 2.14% | – |
| XOM | New | Exxon Mobil Corporation Com | $15,878,000 | – | 190,838 | – | 2.11% | – |
| MDT | New | Medtronic PLC | $15,372,000 | – | 207,453 | – | 2.05% | – |
| SNY | New | Sanofi ADR | $15,351,000 | – | 309,927 | – | 2.04% | – |
| SHM | New | SPDR Nuveen Barclays Capital Sbdfd | $14,970,000 | – | 616,573 | – | 1.99% | – |
| CSCO | New | Cisco Systems Inc Co | $14,879,000 | – | 541,832 | – | 1.98% | – |
| EMC | New | E M C Corp Mass Com | $14,277,000 | – | 540,991 | – | 1.90% | – |
| WFC | New | Wells Fargo Company | $14,250,000 | – | 253,380 | – | 1.90% | – |
| TRV | New | The Travelers Companies Inc Co | $14,062,000 | – | 145,480 | – | 1.87% | – |
| SPY | New | SPDR S&P 500mutfd | $13,697,000 | – | 66,539 | – | 1.82% | – |
| MKC | New | McCormick & Co Inc Com Non Vtg | $13,304,000 | – | 164,346 | – | 1.77% | – |
| AAP | New | Advance Auto Parts Inc | $12,921,000 | – | 81,117 | – | 1.72% | – |
| DVN | New | Devon Energy Corporation Com | $12,835,000 | – | 215,752 | – | 1.71% | – |
| GOOGL | New | Google Inc Class A | $12,822,000 | – | 23,743 | – | 1.71% | – |
| LMT | New | Lockheed Martin Corp | $12,683,000 | – | 68,226 | – | 1.69% | – |
| GS | New | Goldman Sachs Group Inc Com | $12,621,000 | – | 60,449 | – | 1.68% | – |
| WHR | New | Whirlpool Corp Com | $12,374,000 | – | 71,505 | – | 1.65% | – |
| NVS | New | Novartis AG ADR | $12,200,000 | – | 124,059 | – | 1.62% | – |
| MMM | New | 3M Company | $11,640,000 | – | 75,437 | – | 1.55% | – |
| POT | New | Potash Corp Sask Inc Com | $10,817,000 | – | 349,278 | – | 1.44% | – |
| RMD | New | ResMed Inc. | $10,429,000 | – | 185,008 | – | 1.39% | – |
| FOXA | New | Twenty-First Century Fox, Inc. | $10,377,000 | – | 318,853 | – | 1.38% | – |
| PCH | New | Potlatch Corp Com | $10,352,000 | – | 293,082 | – | 1.38% | – |
| CCI | New | Crown Castle International Cor | $10,086,000 | – | 125,605 | – | 1.34% | – |
| CL | New | Colgate Palmolive Co Com | $10,020,000 | – | 153,190 | – | 1.33% | – |
| SKT | New | Tanger Factory Outlet Centers | $9,772,000 | – | 308,275 | – | 1.30% | – |
| WMT | New | Wal-Mart Stores Com | $9,371,000 | – | 132,114 | – | 1.25% | – |
| SPIB | New | SPDR Barclays Cap Interm Termbdfd | $8,616,000 | – | 253,648 | – | 1.15% | – |
| IVV | New | iShares Core S&P 500 | $6,759,000 | – | 32,618 | – | 0.90% | – |
| IWO | New | iShares Russell 2000 Growthmutfd | $6,445,000 | – | 41,696 | – | 0.86% | – |
| BRKA | New | Berkshire Hathaway Inc. Cl A | $6,350,000 | – | 31 | – | 0.84% | – |
| GOOG | New | Google Inc Class C | $6,198,000 | – | 11,907 | – | 0.82% | – |
| PG | New | Procter & Gamble Co. | $4,718,000 | – | 60,299 | – | 0.63% | – |
| OKS | New | ONEOK Partners, L.P. | $4,306,000 | – | 126,636 | – | 0.57% | – |
| SBUX | New | Starbucks Corporation | $2,250,000 | – | 41,968 | – | 0.30% | – |
| AMZN | New | Amazon.com, Inc | $1,988,000 | – | 4,579 | – | 0.26% | – |
| GILD | New | Gilead Sciences Inc | $1,904,000 | – | 16,261 | – | 0.25% | – |
| GE | New | General Electric Co | $1,659,000 | – | 62,437 | – | 0.22% | – |
| HD | New | Home Depot Inc | $1,516,000 | – | 13,640 | – | 0.20% | – |
| UNH | New | UnitedHealth Group Inc | $1,430,000 | – | 11,725 | – | 0.19% | – |
| MA | New | Mastercard Inc | $1,424,000 | – | 15,235 | – | 0.19% | – |
| CVS | New | CVS Caremark Corporation | $1,395,000 | – | 13,302 | – | 0.19% | – |
| IBM | New | International Business Machine | $1,331,000 | – | 8,180 | – | 0.18% | – |
| AXP | New | American Express Company | $1,317,000 | – | 16,943 | – | 0.18% | – |
| PCLN | New | priceline.com Incorporated | $1,128,000 | – | 980 | – | 0.15% | – |
| CVX | New | Chevron Corporation | $1,114,000 | – | 11,546 | – | 0.15% | – |
| DIS | New | The Walt Disney Company | $1,091,000 | – | 9,556 | – | 0.14% | – |
| ROP | New | Roper Industries | $1,089,000 | – | 6,315 | – | 0.14% | – |
| VLO | New | Valero Energy Corp. | $1,070,000 | – | 17,090 | – | 0.14% | – |
| IWM | New | iShares Russell 2000mutfd | $1,048,000 | – | 8,393 | – | 0.14% | – |
| PBCT | New | People's United Financial Inc | $1,026,000 | – | 63,280 | – | 0.14% | – |
| UTX | New | United Technologies Corp | $1,017,000 | – | 9,169 | – | 0.14% | – |
| EFA | New | iShares MSCI EAFEmutfd | $977,000 | – | 15,393 | – | 0.13% | – |
| UPS | New | United Parcel Service, Inc | $906,000 | – | 9,350 | – | 0.12% | – |
| MRK | New | Merck & Co Inc New | $889,000 | – | 15,615 | – | 0.12% | – |
| ILCG | New | iShares Morningstar Large-Capmutfd | $844,000 | – | 7,108 | – | 0.11% | – |
| KO | New | Coca Cola Company | $812,000 | – | 20,711 | – | 0.11% | – |
| MYGN | New | Myriad Genetics Inc Com | $780,000 | – | 22,943 | – | 0.10% | – |
| KMB | New | Kimberly-Clark Corp | $765,000 | – | 7,217 | – | 0.10% | – |
| TDG | New | Transdigm Group Inc | $750,000 | – | 3,337 | – | 0.10% | – |
| AEP | New | American Electric Power | $745,000 | – | 14,073 | – | 0.10% | – |
| MCD | New | McDonald's Corp. | $744,000 | – | 7,825 | – | 0.10% | – |
| BA | New | Boeing Co. | $738,000 | – | 5,319 | – | 0.10% | – |
| PANW | New | Palo Alto Networks Inc | $731,000 | – | 4,185 | – | 0.10% | – |
| HOT | New | Starwood Hotels & Resorts Worl | $690,000 | – | 8,505 | – | 0.09% | – |
| QCOM | New | QUALCOMM Incorporated | $668,000 | – | 10,671 | – | 0.09% | – |
| SDY | New | SPDR S&P Dividend ETFmutfd | $643,000 | – | 8,437 | – | 0.09% | – |
| MO | New | Altria Group Inc | $582,000 | – | 11,906 | – | 0.08% | – |
| PFE | New | Pfizer Inc | $573,000 | – | 17,093 | – | 0.08% | – |
| PX | New | Praxair Inc. | $543,000 | – | 4,538 | – | 0.07% | – |
| VZ | New | Verizon Communications Inc. | $536,000 | – | 11,493 | – | 0.07% | – |
| PM | New | Philip Morris International In | $528,000 | – | 6,584 | – | 0.07% | – |
| BMY | New | Bristol-Myers Squibb Company | $522,000 | – | 7,839 | – | 0.07% | – |
| XLE | New | Sector Spdr Tr Shs Benint Enermutfd | $524,000 | – | 6,975 | – | 0.07% | – |
| GD | New | General Dynamics Corp | $520,000 | – | 3,670 | – | 0.07% | – |
| DHR | New | Danaher Corp | $508,000 | – | 5,940 | – | 0.07% | – |
| CELG | New | Celgene Corporation | $505,000 | – | 4,362 | – | 0.07% | – |
| EMR | New | Emerson Electric Company | $481,000 | – | 8,670 | – | 0.06% | – |
| KYTH | New | Kythera Biopharmaceuticals Inc | $452,000 | – | 6,005 | – | 0.06% | – |
| AMT | New | American Tower Corporation | $450,000 | – | 4,825 | – | 0.06% | – |
| JWA | New | Wiley John & Sons Inc Cl A | $403,000 | – | 7,416 | – | 0.05% | – |
| DSI | New | iShares KLD 400 Social Indexmutfd | $402,000 | – | 5,290 | – | 0.05% | – |
| AMGN | New | Amgen Inc. | $402,000 | – | 2,620 | – | 0.05% | – |
| ASHR | New | Deutsche X-trackers Harvest CS | $405,000 | – | 8,800 | – | 0.05% | – |
| OEF | New | iShares Tr S&P 100 Index Fundmutfd | $395,000 | – | 4,353 | – | 0.05% | – |
| KMI | New | Kinder Morgan, Inc. | $397,000 | – | 10,338 | – | 0.05% | – |
| HCC | New | HCC Insurance Holdings Inc Com | $398,000 | – | 5,176 | – | 0.05% | – |
| SUSA | New | iShares MSCI USA ESG Select Inmutfd | $392,000 | – | 4,606 | – | 0.05% | – |
| BIIB | New | Biogen Idec Inc | $394,000 | – | 975 | – | 0.05% | – |
| PHYS | New | Sprott Physical Gold Trust ETV | $386,000 | – | 40,000 | – | 0.05% | – |
| ADP | New | Automatic Data Processing, Inc | $383,000 | – | 4,779 | – | 0.05% | – |
| BSX | New | Boston Scientific Corporation | $382,000 | – | 21,600 | – | 0.05% | – |
| IVW | New | iShares S&P 500 Growth Indexmutfd | $381,000 | – | 3,343 | – | 0.05% | – |
| F | New | Ford Motor Co | $383,000 | – | 25,546 | – | 0.05% | – |
| LOW | New | Lowe's Companies Inc | $365,000 | – | 5,452 | – | 0.05% | – |
| T | New | AT&T Inc | $342,000 | – | 9,627 | – | 0.05% | – |
| INTC | New | Intel Corp | $348,000 | – | 11,446 | – | 0.05% | – |
| OXY | New | Occidental Petroleum Corp | $337,000 | – | 4,332 | – | 0.04% | – |
| ORLY | New | O'Reilly Automotive Inc | $339,000 | – | 1,500 | – | 0.04% | – |
| GIS | New | General Mills, Inc. | $327,000 | – | 5,860 | – | 0.04% | – |
| CMCSA | New | Comcast Corporation | $329,000 | – | 5,473 | – | 0.04% | – |
| VFC | New | V F Corporation | $320,000 | – | 4,583 | – | 0.04% | – |
| USB | New | US Bancorp | $322,000 | – | 7,413 | – | 0.04% | – |
| V | New | Visa, Inc | $318,000 | – | 4,733 | – | 0.04% | – |
| XBI | New | SPDR S&P Biotechmutfd | $315,000 | – | 1,250 | – | 0.04% | – |
| CB | New | Chubb Corp | $305,000 | – | 3,210 | – | 0.04% | – |
| A309PS | New | Directv Com | $311,000 | – | 3,350 | – | 0.04% | – |
| SRCL | New | Stericycle, Inc | $311,000 | – | 2,322 | – | 0.04% | – |
| CAT | New | Caterpillar, Inc. | $293,000 | – | 3,452 | – | 0.04% | – |
| RDSA | New | Royal Dutch Shell Plc | $291,000 | – | 5,100 | – | 0.04% | – |
| MCK | New | McKesson Corporation | $293,000 | – | 1,301 | – | 0.04% | – |
| AGEN | New | Agenus Inc. | $284,000 | – | 32,928 | – | 0.04% | – |
| MDLZ | New | Mondelez International, Inc. | $276,000 | – | 6,707 | – | 0.04% | – |
| COST | New | Costco Wholesale Corporation | $276,000 | – | 2,045 | – | 0.04% | – |
| VWO | New | Vanguard FTSE Emerging Marketsmutfd | $273,000 | – | 6,670 | – | 0.04% | – |
| PPG | New | PPG Industries | $272,000 | – | 2,374 | – | 0.04% | – |
| RTN | New | Raytheon Co Com | $270,000 | – | 2,824 | – | 0.04% | – |
| IWF | New | iShares Russell 1000 Growthmutfd | $265,000 | – | 2,676 | – | 0.04% | – |
| JPM | New | JP Morgan Chase & Co. | $260,000 | – | 3,833 | – | 0.04% | – |
| IWB | New | iShares Russell 1000 Indexmutfd | $254,000 | – | 2,189 | – | 0.03% | – |
| BLL | New | Ball Corp | $246,000 | – | 3,500 | – | 0.03% | – |
| C | New | Citigroup Inc Com New | $247,000 | – | 4,465 | – | 0.03% | – |
| LLY | New | Eli Lilly & Co | $241,000 | – | 2,889 | – | 0.03% | – |
| ORCL | New | Oracle Corporation | $233,000 | – | 5,791 | – | 0.03% | – |
| CF | New | CF Industries Holdings, Inc. | $233,000 | – | 3,625 | – | 0.03% | – |
| TD | New | Toronto-Dominion Bank | $225,000 | – | 5,288 | – | 0.03% | – |
| LNDC | New | Landec Corp | $226,000 | – | 15,668 | – | 0.03% | – |
| APC | New | Anadarko Petroleum Corp | $226,000 | – | 2,900 | – | 0.03% | – |
| SE | New | Spectra Energy Corp. | $221,000 | – | 6,780 | – | 0.03% | – |
| LTC | New | LTC Properties Inc. | $221,000 | – | 5,315 | – | 0.03% | – |
| EBAY | New | eBay Inc. | $218,000 | – | 3,611 | – | 0.03% | – |
| SLB | New | Schlumberger Limited | $211,000 | – | 2,453 | – | 0.03% | – |
| IBB | New | iShares Nasdaq Biotechnologymutfd | $207,000 | – | 560 | – | 0.03% | – |
| SCHW | New | Charles Schwab Corp | $206,000 | – | 6,307 | – | 0.03% | – |
| DEO | New | Diageo plc | $200,000 | – | 1,725 | – | 0.03% | – |
| MRVL | New | Marvell Technology Group Ltd | $179,000 | – | 13,600 | – | 0.02% | – |
| HTY | New | John Hancock Tax-Advantaged Glbdfd | $171,000 | – | 17,000 | – | 0.02% | – |
| CIM | New | Chimera Investment Corporation | $167,000 | – | 12,200 | – | 0.02% | – |
| BRKL | New | Brookline Bancorp Inc. | $146,000 | – | 12,905 | – | 0.02% | – |
| NEA | New | Nuveen AMT-Free Municipal Incobdfd | $138,000 | – | 10,800 | – | 0.02% | – |
| ISR | New | IsoRay, Inc. | $81,000 | – | 54,824 | – | 0.01% | – |
| SPRT | New | Support.com, Inc | $21,000 | – | 15,000 | – | 0.00% | – |
| New | Enbridge Energy Management LLC | $0 | – | 22,966 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISR | Exit | ISORAY INC | $0 | – | -39,481 | – | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -11,200 | – | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -11,396 | – | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -47,928 | – | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -20,000 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,051 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,725 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,960 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,506 | – | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,500 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,020 | – | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,500 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,972 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,191 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,850 | – | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,625 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,372 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,650 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,710 | – | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,442 | – | -0.04% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -4,725 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,320 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,831 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,517 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,325 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,025 | – | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,780 | – | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,382 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,908 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,820 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,466 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,368 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,211 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,402 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,360 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,189 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -5,419 | – | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,000 | – | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,373 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -2,869 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,546 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,737 | – | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -5,973 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,611 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,854 | – | -0.06% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,774 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,327 | – | -0.07% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -19,250 | – | -0.07% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -5,890 | – | -0.07% | – |
| SUSA | Exit | ISHARESusa esg slct etf | $0 | – | -5,281 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -12,739 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,695 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,263 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,553 | – | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -6,877 | – | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,604 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,100 | – | -0.08% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -5,278 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,158 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,287 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,469 | – | -0.10% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -638 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,753 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,415 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -13,279 | – | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,420 | – | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9,010 | – | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,742 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,158 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,589 | – | -0.14% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -71,280 | – | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,955 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,851 | – | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,480 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,226 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,675 | – | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -73,549 | – | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -44,648 | – | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,891 | – | -0.32% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -60,701 | – | -0.80% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -40,637 | – | -0.82% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -10,334 | – | -0.93% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -199,404 | – | -1.07% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -124,363 | – | -1.09% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -11,879 | – | -1.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -37 | – | -1.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -131,506 | – | -1.34% | – |
| MMM | Exit | 3M CO | $0 | – | -60,804 | – | -1.35% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -215,282 | – | -1.36% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -67,631 | – | -1.38% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -116,548 | – | -1.40% | – |
| RMD | Exit | RESMED INC | $0 | – | -180,915 | – | -1.40% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -133,576 | – | -1.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -49,015 | – | -1.41% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -234,900 | – | -1.42% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -197,820 | – | -1.50% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -102,465 | – | -1.51% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -66,707 | – | -1.52% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -286,242 | – | -1.55% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -355,536 | – | -1.63% | – |
| PETM | Exit | PETSMART INC | $0 | – | -149,299 | – | -1.64% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -61,121 | – | -1.75% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -225,633 | – | -1.83% | – |
| BCR | Exit | BARD C R INC | $0 | – | -83,782 | – | -1.87% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -476,982 | – | -1.88% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -176,252 | – | -1.88% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -492,438 | – | -1.88% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -133,684 | – | -1.97% | – |
| TGT | Exit | TARGET CORP | $0 | – | -200,786 | – | -1.97% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -224,832 | – | -1.99% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -160,591 | – | -2.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -219,896 | – | -2.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -143,427 | – | -2.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -312,959 | – | -2.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -77,222 | – | -2.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -170,896 | – | -2.52% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -296,668 | – | -2.61% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -166,293 | – | -2.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -130,492 | – | -2.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -170,159 | – | -2.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -194,507 | – | -3.07% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -457,958 | – | -3.31% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -864,359 | – | -3.55% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -297,676 | – | -3.59% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -204,851 | – | -3.69% | – |
| STT | Exit | STATE STR CORP | $0 | – | -552,098 | – | -6.36% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Sell | STATE STR CORP | $40,640,000 | +9.4% | 552,098 | -0.0% | 6.36% | +7.3% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $23,597,000 | +1.8% | 204,851 | +0.6% | 3.69% | -0.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $22,906,000 | -3.7% | 297,676 | -2.4% | 3.59% | -5.5% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $22,672,000 | -6.9% | 864,359 | -1.6% | 3.55% | -8.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $21,167,000 | -4.3% | 457,958 | -0.6% | 3.31% | -6.1% |
| AAPL | Sell | APPLE INC | $19,597,000 | +7.9% | 194,507 | -0.5% | 3.07% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,137,000 | +2.5% | 170,159 | +0.6% | 2.84% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,026,000 | +12.4% | 130,492 | +3.0% | 2.82% | +10.2% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $17,507,000 | +3.1% | 166,293 | +3.5% | 2.74% | +1.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $16,646,000 | -7.2% | 296,668 | +0.2% | 2.61% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $16,073,000 | -7.3% | 170,896 | -0.8% | 2.52% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,214,000 | +7249.8% | 77,222 | +7212.7% | 2.38% | +7118.2% |
| MSFT | Sell | MICROSOFT CORP | $14,509,000 | +10.7% | 312,959 | -0.4% | 2.27% | +8.7% |
| PEP | Buy | PEPSICO INC | $13,352,000 | +5.5% | 143,427 | +1.2% | 2.09% | +3.4% |
| TJX | Buy | TJX COS INC NEW | $13,011,000 | +15.2% | 219,896 | +3.4% | 2.04% | +13.0% |
| SYK | Buy | STRYKER CORP | $12,968,000 | -3.2% | 160,591 | +1.0% | 2.03% | -5.1% |
| SNY | Buy | SANOFIsponsored adr | $12,687,000 | +7.2% | 224,832 | +1.0% | 1.99% | +5.2% |
| TGT | Buy | TARGET CORP | $12,585,000 | +11.9% | 200,786 | +3.4% | 1.97% | +9.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,558,000 | -20.1% | 133,684 | -19.9% | 1.97% | -21.6% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $12,018,000 | +8.6% | 492,438 | +8.3% | 1.88% | +6.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,017,000 | -12.8% | 176,252 | +1.5% | 1.88% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $12,006,000 | -13.3% | 476,982 | -14.4% | 1.88% | -15.0% |
| BCR | Buy | BARD C R INC | $11,957,000 | +17.0% | 83,782 | +17.2% | 1.87% | +14.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $11,704,000 | +0.9% | 225,633 | +2.3% | 1.83% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,172,000 | +8.8% | 61,121 | -4.3% | 1.75% | +6.7% |
| PETM | Sell | PETSMART INC | $10,464,000 | +16.4% | 149,299 | -0.7% | 1.64% | +14.1% |
| EMC | Buy | E M C CORP MASS | $10,403,000 | +11.4% | 355,536 | +0.3% | 1.63% | +9.3% |
| POT | Sell | POTASH CORP SASK INC | $9,893,000 | -44.3% | 286,242 | -38.8% | 1.55% | -45.4% |
| WHR | Buy | WHIRLPOOL CORP | $9,716,000 | +6.1% | 66,707 | +1.4% | 1.52% | +4.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,645,000 | +3.0% | 102,465 | -1.0% | 1.51% | +1.0% |
| HCC | Sell | HCC INS HLDGS INC | $9,553,000 | -2.8% | 197,820 | -1.5% | 1.50% | -4.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $9,060,000 | -20.1% | 234,900 | -19.4% | 1.42% | -21.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,998,000 | +7.0% | 49,015 | -2.4% | 1.41% | +5.0% |
| MKC | Buy | MCCORMICK & CO INC | $8,936,000 | -3.6% | 133,576 | +3.1% | 1.40% | -5.5% |
| RMD | Sell | RESMED INC | $8,914,000 | -2.7% | 180,915 | -0.0% | 1.40% | -4.5% |
| WMT | Sell | WAL-MART STORES INC | $8,912,000 | -0.6% | 116,548 | -2.4% | 1.40% | -2.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,812,000 | -2.1% | 67,631 | +1.4% | 1.38% | -3.9% |
| PCH | Buy | POTLATCH CORP NEW | $8,656,000 | -2.2% | 215,282 | +0.7% | 1.36% | -4.0% |
| MMM | Sell | 3M CO | $8,615,000 | -1.7% | 60,804 | -0.6% | 1.35% | -3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,577,000 | -0.0% | 131,506 | +4.5% | 1.34% | -1.9% |
| GOOGL | Buy | GOOGLE INCcl a | $6,990,000 | +2.7% | 11,879 | +2.1% | 1.09% | +0.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $6,959,000 | -6.6% | 124,363 | -2.2% | 1.09% | -8.3% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $6,806,000 | +5.8% | 199,404 | +6.8% | 1.07% | +3.8% |
| GOOG | Sell | GOOGLE INCcl c | $5,966,000 | -2.2% | 10,334 | -2.6% | 0.93% | -4.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,270,000 | -4.9% | 40,637 | +1.5% | 0.82% | -6.8% |
| PG | Sell | PROCTER & GAMBLE CO | $5,083,000 | +6.4% | 60,701 | -0.2% | 0.80% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,067,000 | +1.8% | 10,891 | -2.8% | 0.32% | 0.0% |
| KO | Sell | COCA COLA CO | $1,905,000 | -0.2% | 44,648 | -0.9% | 0.30% | -2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,884,000 | +6.0% | 73,549 | +8.8% | 0.30% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,274,000 | -5.0% | 10,675 | +3.9% | 0.20% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $1,159,000 | -54.0% | 12,226 | -51.2% | 0.18% | -55.0% |
| QCOM | Buy | QUALCOMM INC | $1,110,000 | +31.5% | 14,851 | +39.4% | 0.17% | +28.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,089,000 | -10.4% | 9,955 | -2.7% | 0.17% | -12.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,031,000 | +4.6% | 71,280 | +9.7% | 0.16% | +2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $907,000 | -9.6% | 8,589 | -1.1% | 0.14% | -11.2% |
| EMR | Buy | EMERSON ELEC CO | $886,000 | -0.2% | 14,158 | +5.8% | 0.14% | -2.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $866,000 | +19.4% | 9,010 | +27.6% | 0.14% | +17.2% |
| PX | Buy | PRAXAIR INC | $870,000 | +35.9% | 6,742 | +40.0% | 0.14% | +33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $796,000 | -8.1% | 12,420 | -2.0% | 0.12% | -9.4% |
| MRK | Buy | MERCK & CO INC NEW | $787,000 | +2.6% | 13,279 | +0.2% | 0.12% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $779,000 | +4.8% | 2,415 | +5.6% | 0.12% | +2.5% |
| PCLN | Sell | PRICELINE GRP INC | $739,000 | -4.3% | 638 | -0.6% | 0.12% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $738,000 | +29.5% | 14,753 | +26.6% | 0.12% | +27.5% |
| DIS | Sell | DISNEY WALT CO | $665,000 | +2.8% | 7,469 | -1.0% | 0.10% | +1.0% |
| MO | Buy | ALTRIA GROUP INC | $656,000 | +23.3% | 14,287 | +12.7% | 0.10% | +21.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $597,000 | -1.5% | 7,158 | -0.5% | 0.09% | -4.1% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $574,000 | +4.6% | 5,278 | +2.6% | 0.09% | +2.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $541,000 | -10.7% | 7,100 | -3.4% | 0.08% | -12.4% |
| PFE | Buy | PFIZER INC | $519,000 | +4.4% | 17,553 | +4.8% | 0.08% | +2.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $515,000 | +9.3% | 6,877 | +11.8% | 0.08% | +8.0% |
| DHR | Buy | DANAHER CORP DEL | $476,000 | 0.0% | 6,263 | +3.7% | 0.08% | -1.3% |
| T | Sell | AT&T INC | $449,000 | -8.2% | 12,739 | -7.9% | 0.07% | -10.3% |
| SUSA | Buy | ISHARESusa esg slct etf | $435,000 | +1.2% | 5,281 | +1.0% | 0.07% | -1.4% |
| CAT | Sell | CATERPILLAR INC DEL | $429,000 | -11.7% | 4,327 | -3.3% | 0.07% | -14.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $421,000 | -3.7% | 4,774 | -5.4% | 0.07% | -5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $403,000 | +2.5% | 4,854 | -2.0% | 0.06% | 0.0% |
| VFC | New | V F CORP | $394,000 | – | 5,973 | – | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $378,000 | -6.9% | 25,546 | +8.5% | 0.06% | -9.2% |
| BA | Sell | BOEING CO | $365,000 | -4.9% | 2,869 | -5.0% | 0.06% | -6.6% |
| A309PS | Sell | DIRECTV | $346,000 | -18.6% | 4,000 | -20.0% | 0.05% | -20.6% |
| MDT | Sell | MEDTRONIC INC | $336,000 | -6.9% | 5,419 | -4.4% | 0.05% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $324,000 | +6.2% | 3,189 | +23.2% | 0.05% | +4.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $316,000 | +5.7% | 9,211 | +15.7% | 0.05% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $286,000 | -7.4% | 2,908 | -3.3% | 0.04% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $290,000 | +13.7% | 4,820 | +9.0% | 0.04% | +9.8% |
| SE | New | SPECTRA ENERGY CORP | $266,000 | – | 6,780 | – | 0.04% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $260,000 | – | 4,725 | – | 0.04% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $263,000 | -8.7% | 5,325 | -4.9% | 0.04% | -10.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $259,000 | +9.7% | 2,831 | +9.3% | 0.04% | +7.9% |
| BP | Sell | BP PLCsponsored adr | $248,000 | -19.7% | 5,650 | -3.5% | 0.04% | -20.4% |
| HON | Sell | HONEYWELL INTL INC | $252,000 | -10.0% | 2,710 | -10.0% | 0.04% | -13.3% |
| ORCL | Sell | ORACLE CORP | $244,000 | -18.9% | 6,372 | -14.1% | 0.04% | -20.8% |
| CB | New | CHUBB CORP | $239,000 | – | 2,625 | – | 0.04% | – |
| EBAY | Sell | EBAY INC | $237,000 | +11.8% | 4,191 | -1.2% | 0.04% | +8.8% |
| COP | Sell | CONOCOPHILLIPS | $227,000 | -16.5% | 2,972 | -6.3% | 0.04% | -16.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $226,000 | – | 1,500 | – | 0.04% | – |
| C | New | CITIGROUP INC | $210,000 | – | 4,051 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $209,000 | – | 2,960 | – | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $211,000 | -5.4% | 3,725 | -3.5% | 0.03% | -8.3% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $97,000 | – | 11,396 | – | 0.02% | – |
| V | Exit | VISA INC | $0 | – | -985 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,667 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,287 | – | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -6,000 | – | -0.10% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | New | STATE STR CORP | $37,142,000 | – | 552,218 | – | 5.93% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $24,362,000 | – | 878,543 | – | 3.89% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $23,784,000 | – | 305,124 | – | 3.80% | – |
| ILCB | New | ISHARESmrngstr lg-cp et | $23,177,000 | – | 203,579 | – | 3.70% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $22,110,000 | – | 460,809 | – | 3.53% | – |
| AAPL | New | APPLE INC | $18,169,000 | – | 195,508 | – | 2.90% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $17,944,000 | – | 296,161 | – | 2.86% | – |
| POT | New | POTASH CORP SASK INC | $17,763,000 | – | 467,951 | – | 2.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,689,000 | – | 169,083 | – | 2.82% | – |
| XOM | New | EXXON MOBIL CORP | $17,345,000 | – | 172,279 | – | 2.77% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $16,981,000 | – | 160,679 | – | 2.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,039,000 | – | 126,733 | – | 2.56% | – |
| TRV | New | TRAVELERS COMPANIES INC | $15,708,000 | – | 166,982 | – | 2.51% | – |
| CSCO | New | CISCO SYS INC | $13,853,000 | – | 557,469 | – | 2.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $13,784,000 | – | 173,598 | – | 2.20% | – |
| SYK | New | STRYKER CORP | $13,401,000 | – | 158,928 | – | 2.14% | – |
| MSFT | New | MICROSOFT CORP | $13,103,000 | – | 314,222 | – | 2.09% | – |
| PEP | New | PEPSICO INC | $12,660,000 | – | 141,709 | – | 2.02% | – |
| SNY | New | SANOFIsponsored adr | $11,831,000 | – | 222,522 | – | 1.89% | – |
| WFC | New | WELLS FARGO & CO NEW | $11,598,000 | – | 220,656 | – | 1.85% | – |
| MYGN | New | MYRIAD GENETICS INC | $11,343,000 | – | 291,444 | – | 1.81% | – |
| TJX | New | TJX COS INC NEW | $11,298,000 | – | 212,571 | – | 1.80% | – |
| TGT | New | TARGET CORP | $11,248,000 | – | 194,103 | – | 1.80% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $11,064,000 | – | 454,756 | – | 1.77% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,269,000 | – | 63,893 | – | 1.64% | – |
| BCR | New | BARD C R INC | $10,224,000 | – | 71,492 | – | 1.63% | – |
| HCC | New | HCC INS HLDGS INC | $9,824,000 | – | 200,745 | – | 1.57% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $9,366,000 | – | 103,459 | – | 1.50% | – |
| EMC | New | E M C CORP MASS | $9,338,000 | – | 354,525 | – | 1.49% | – |
| MKC | New | MCCORMICK & CO INC | $9,273,000 | – | 129,531 | – | 1.48% | – |
| RMD | New | RESMED INC | $9,160,000 | – | 180,925 | – | 1.46% | – |
| WHR | New | WHIRLPOOL CORP | $9,156,000 | – | 65,767 | – | 1.46% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $8,999,000 | – | 66,696 | – | 1.44% | – |
| PETM | New | PETSMART INC | $8,990,000 | – | 150,335 | – | 1.44% | – |
| WMT | New | WAL-MART STORES INC | $8,966,000 | – | 119,442 | – | 1.43% | – |
| PCH | New | POTLATCH CORP NEW | $8,848,000 | – | 213,716 | – | 1.41% | – |
| MMM | New | 3M CO | $8,764,000 | – | 61,181 | – | 1.40% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,580,000 | – | 125,840 | – | 1.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,407,000 | – | 50,209 | – | 1.34% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $7,449,000 | – | 127,117 | – | 1.19% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,026,000 | – | 37 | – | 1.12% | – |
| GOOGL | New | GOOGLE INCcl a | $6,806,000 | – | 11,640 | – | 1.09% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $6,434,000 | – | 186,704 | – | 1.03% | – |
| GOOG | New | GOOGLE INCcl c | $6,101,000 | – | 10,605 | – | 0.97% | – |
| IWO | New | ISHARESrus 2000 grw etf | $5,544,000 | – | 40,053 | – | 0.88% | – |
| PG | New | PROCTER & GAMBLE CO | $4,779,000 | – | 60,805 | – | 0.76% | – |
| MCD | New | MCDONALDS CORP | $2,521,000 | – | 25,029 | – | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,031,000 | – | 11,206 | – | 0.32% | – |
| KO | New | COCA COLA CO | $1,908,000 | – | 45,048 | – | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $1,777,000 | – | 67,604 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $1,341,000 | – | 10,275 | – | 0.21% | – |
| IWM | New | ISHARESrussell 2000 etf | $1,215,000 | – | 10,230 | – | 0.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,166,000 | – | 10,480 | – | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,003,000 | – | 8,684 | – | 0.16% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $986,000 | – | 64,985 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $888,000 | – | 13,388 | – | 0.14% | – |
| EFA | New | ISHARESmsci eafe etf | $866,000 | – | 12,669 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $844,000 | – | 10,651 | – | 0.14% | – |
| PCLN | New | PRICELINE GRP INC | $772,000 | – | 642 | – | 0.12% | – |
| MRK | New | MERCK & CO INC NEW | $767,000 | – | 13,259 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $743,000 | – | 2,288 | – | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $725,000 | – | 7,060 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $647,000 | – | 7,541 | – | 0.10% | – |
| PX | New | PRAXAIR INC | $640,000 | – | 4,817 | – | 0.10% | – |
| SIAL | New | SIGMA ALDRICH CORP | $609,000 | – | 6,000 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $606,000 | – | 7,191 | – | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $606,000 | – | 7,353 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $570,000 | – | 11,656 | – | 0.09% | – |
| APA | New | APACHE CORP | $564,000 | – | 5,604 | – | 0.09% | – |
| ILCG | New | ISHARESmrngstr lg-cp gr | $549,000 | – | 5,145 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $532,000 | – | 12,676 | – | 0.08% | – |
| PFE | New | PFIZER INC | $497,000 | – | 16,753 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $486,000 | – | 4,475 | – | 0.08% | – |
| T | New | AT&T INC | $489,000 | – | 13,839 | – | 0.08% | – |
| STR | New | QUESTAR CORP | $477,000 | – | 19,250 | – | 0.08% | – |
| DHR | New | DANAHER CORP DEL | $476,000 | – | 6,040 | – | 0.08% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $471,000 | – | 6,150 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $437,000 | – | 4,611 | – | 0.07% | – |
| OEF | New | ISHARESs&p 100 etf | $437,000 | – | 5,048 | – | 0.07% | – |
| SUSA | New | ISHARESusa esg slct etf | $430,000 | – | 5,231 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $431,000 | – | 3,695 | – | 0.07% | – |
| DSI | New | ISHARESmsci kld400 soc | $431,000 | – | 5,890 | – | 0.07% | – |
| A309PS | New | DIRECTV | $425,000 | – | 5,000 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $406,000 | – | 23,546 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $393,000 | – | 4,954 | – | 0.06% | – |
| BA | New | BOEING CO | $384,000 | – | 3,019 | – | 0.06% | – |
| MDT | New | MEDTRONIC INC | $361,000 | – | 5,666 | – | 0.06% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $355,000 | – | 3,373 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $334,000 | – | 6,360 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $324,000 | – | 2,737 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $319,000 | – | 7,368 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $314,000 | – | 5,402 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $309,000 | – | 3,008 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $309,000 | – | 5,855 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $305,000 | – | 2,589 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $301,000 | – | 7,422 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $299,000 | – | 7,958 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $293,000 | – | 5,466 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $288,000 | – | 5,600 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $280,000 | – | 3,010 | – | 0.04% | – |
| UN | New | UNILEVER N V | $282,000 | – | 6,442 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $282,000 | – | 2,382 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $272,000 | – | 3,172 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $272,000 | – | 3,517 | – | 0.04% | – |
| DE | New | DEERE & CO | $258,000 | – | 2,850 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $257,000 | – | 6,287 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $255,000 | – | 4,420 | – | 0.04% | – |
| IWF | New | ISHARESrus 1000 grw etf | $236,000 | – | 2,591 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $239,000 | – | 2,320 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $241,000 | – | 5,025 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $226,000 | – | 4,667 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $223,000 | – | 4,506 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $223,000 | – | 3,861 | – | 0.04% | – |
| BLL | New | BALL CORP | $219,000 | – | 3,500 | – | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $222,000 | – | 3,020 | – | 0.04% | – |
| EBAY | New | EBAY INC | $212,000 | – | 4,241 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $207,000 | – | 1,056 | – | 0.03% | – |
| V | New | VISA INC | $208,000 | – | 985 | – | 0.03% | – |
| OPK | New | OPKO HEALTH INC | $177,000 | – | 20,000 | – | 0.03% | – |
| AGEN | New | AGENUS INC | $154,000 | – | 47,928 | – | 0.02% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $131,000 | – | 11,200 | – | 0.02% | – |
| ISR | New | ISORAY INC | $123,000 | – | 39,481 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISR | Exit | ISORAY INC | $0 | – | -39,481 | – | -0.01% | – |
| NPY | Exit | NUVEEN PA PREM INCOME MUN FD | $0 | – | -10,781 | – | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -11,200 | – | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -20,000 | – | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,267 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,275 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,576 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,266 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,571 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,761 | – | -0.04% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -6,142 | – | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,600 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,091 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -372 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,930 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,883 | – | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -4,600 | – | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,100 | – | -0.05% | – |
| SUSA | Exit | ISHARESusa esg slct etf | $0 | – | -3,851 | – | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,700 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,843 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,500 | – | -0.05% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -4,400 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,123 | – | -0.05% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -11,825 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,162 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,720 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,375 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,702 | – | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,942 | – | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,597 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,777 | – | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -9,692 | – | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,754 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,730 | – | -0.06% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -3,112 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,975 | – | -0.06% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -8,771 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,196 | – | -0.06% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -6,610 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,700 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,639 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -7,256 | – | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,263 | – | -0.07% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -8,590 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,848 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,320 | – | -0.07% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -19,250 | – | -0.08% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -10,794 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,976 | – | -0.08% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -6,102 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,586 | – | -0.08% | – |
| QEP | Exit | QEP RES INC | $0 | – | -18,000 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,736 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,362 | – | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,310 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,389 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,946 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,114 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,579 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,068 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,408 | – | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,046 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,295 | – | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,101 | – | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,013 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -13,968 | – | -0.12% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -815 | – | -0.14% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -57,400 | – | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -8,976 | – | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -29,083 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,678 | – | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,496 | – | -0.17% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -11,360 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,997 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,191 | – | -0.26% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -26,525 | – | -0.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -74,521 | – | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,889 | – | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,952 | – | -0.39% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -33,879 | – | -0.75% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -40,830 | – | -0.81% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -66,031 | – | -0.88% | – |
| TGT | Exit | TARGET CORP | $0 | – | -95,693 | – | -1.07% | – |
| MMM | Exit | 3M CO | $0 | – | -51,571 | – | -1.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -105,105 | – | -1.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -97,674 | – | -1.11% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -125,140 | – | -1.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -41 | – | -1.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -124,448 | – | -1.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -44,834 | – | -1.24% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -179,951 | – | -1.25% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -278,776 | – | -1.30% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -97,924 | – | -1.32% | – |
| BCR | Exit | BARD C R INC | $0 | – | -66,599 | – | -1.34% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -107,888 | – | -1.40% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -315,755 | – | -1.42% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -364,948 | – | -1.55% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -202,942 | – | -1.56% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -60,806 | – | -1.56% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10,167 | – | -1.56% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -217,752 | – | -1.58% | – |
| A309PS | Exit | DIRECTV | $0 | – | -151,149 | – | -1.58% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -156,944 | – | -1.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -123,462 | – | -1.72% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -199,090 | – | -1.77% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -150,154 | – | -1.78% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -346,478 | – | -1.90% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -90,194 | – | -2.02% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -113,426 | – | -2.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -374,415 | – | -2.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,466 | – | -2.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -541,181 | – | -2.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -159,017 | – | -2.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -118,912 | – | -2.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -158,527 | – | -2.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -163,268 | – | -2.46% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -305,314 | – | -2.55% | – |
| ILCB | Exit | ISHARESmrngstr lg-cp et | $0 | – | -170,583 | – | -2.97% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -248,962 | – | -3.04% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -489,865 | – | -4.01% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -922,744 | – | -4.36% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -526,687 | – | -4.77% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -1,082,854 | – | -5.74% | – |
| STT | Exit | STATE STR CORP | $0 | – | -620,059 | – | -7.15% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Sell | STATE STR CORP | $40,769,000 | -4.2% | 620,059 | -5.0% | 7.15% | -9.2% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $32,735,000 | +1903.4% | 1,082,854 | +1864.7% | 5.74% | +1800.3% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $27,224,000 | -0.3% | 526,687 | -6.8% | 4.77% | -5.5% |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $24,859,000 | – | 922,744 | – | 4.36% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $22,852,000 | +2201.3% | 489,865 | +2172.0% | 4.01% | +2077.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $17,330,000 | +13.1% | 248,962 | +7.5% | 3.04% | +7.2% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $16,937,000 | +11.8% | 170,583 | +8.5% | 2.97% | +5.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $14,560,000 | +23.5% | 305,314 | +3.8% | 2.55% | +17.0% |
| XOM | Buy | EXXON MOBIL CORP | $14,048,000 | -3.0% | 163,268 | +1.9% | 2.46% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,743,000 | -1.2% | 158,527 | -2.1% | 2.41% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,498,000 | +1.2% | 118,912 | -0.2% | 2.37% | -4.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,480,000 | +6.7% | 159,017 | +0.6% | 2.36% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $12,680,000 | -3.2% | 541,181 | +0.5% | 2.22% | -8.3% |
| AAPL | Buy | APPLE INC | $12,618,000 | +20.7% | 26,466 | +0.4% | 2.21% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $12,461,000 | -4.5% | 374,415 | -0.9% | 2.18% | -9.5% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $11,942,000 | +1.7% | 113,426 | +1.5% | 2.09% | -3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,504,000 | +0.2% | 90,194 | -14.8% | 2.02% | -5.0% |
| POT | New | POTASH CORP SASK INC | $10,838,000 | – | 346,478 | – | 1.90% | – |
| SYK | Buy | STRYKER CORP | $10,149,000 | +5.7% | 150,154 | +1.2% | 1.78% | +0.2% |
| SNY | Buy | SANOFIsponsored adr | $10,080,000 | +2.9% | 199,090 | +4.7% | 1.77% | -2.5% |
| PEP | Buy | PEPSICO INC | $9,815,000 | +2.3% | 123,462 | +5.2% | 1.72% | -3.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,065,000 | +18.3% | 156,944 | +6.2% | 1.59% | +12.1% |
| A309PS | Buy | DIRECTV | $9,036,000 | -0.1% | 151,149 | +3.0% | 1.58% | -5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,998,000 | -2.0% | 217,752 | -2.1% | 1.58% | -7.1% |
| GOOGL | Sell | GOOGLE INCcl a | $8,905,000 | -0.5% | 10,167 | -0.0% | 1.56% | -5.7% |
| WHR | Buy | WHIRLPOOL CORP | $8,904,000 | +34.5% | 60,806 | +5.1% | 1.56% | +27.5% |
| HCC | Sell | HCC INS HLDGS INC | $8,893,000 | +0.3% | 202,942 | -1.3% | 1.56% | -4.9% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $8,839,000 | +3.2% | 364,948 | +1.9% | 1.55% | -2.1% |
| EMC | Buy | E M C CORP MASS | $8,071,000 | +10.0% | 315,755 | +1.6% | 1.42% | +4.2% |
| WMT | Buy | WAL-MART STORES INC | $7,979,000 | +0.6% | 107,888 | +1.3% | 1.40% | -4.6% |
| BCR | Buy | BARD C R INC | $7,672,000 | +6.1% | 66,599 | +0.1% | 1.34% | +0.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,512,000 | +12.2% | 97,924 | +3.4% | 1.32% | +6.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $7,415,000 | +21.1% | 278,776 | +8.4% | 1.30% | +14.8% |
| PCH | Buy | POTLATCH CORP NEW | $7,140,000 | +8.7% | 179,951 | +10.8% | 1.25% | +3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,093,000 | +10.5% | 44,834 | +5.6% | 1.24% | +4.8% |
| TJX | Buy | TJX COS INC NEW | $7,018,000 | +16.5% | 124,448 | +3.4% | 1.23% | +10.4% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $6,634,000 | +14.8% | 125,140 | +7.2% | 1.16% | +8.8% |
| MKC | Buy | MCCORMICK & CO INC | $6,320,000 | -4.5% | 97,674 | +3.8% | 1.11% | -9.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,233,000 | +6.9% | 105,105 | +3.3% | 1.09% | +1.4% |
| MMM | Buy | 3M CO | $6,158,000 | +9.4% | 51,571 | +0.2% | 1.08% | +3.7% |
| TGT | New | TARGET CORP | $6,122,000 | – | 95,693 | – | 1.07% | – |
| PG | Sell | PROCTER & GAMBLE CO | $4,991,000 | -3.8% | 66,031 | -2.0% | 0.88% | -8.9% |
| LQD | Sell | ISHARESiboxx inv cp etf | $4,635,000 | -5.6% | 40,830 | -5.5% | 0.81% | -10.6% |
| IWO | Buy | ISHARESrus 2000 grw etf | $4,263,000 | +24.1% | 33,879 | +10.0% | 0.75% | +17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,213,000 | -10.1% | 11,952 | -7.2% | 0.39% | -14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,829,000 | -89.7% | 10,889 | -90.2% | 0.32% | -90.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,780,000 | +25.3% | 74,521 | +21.6% | 0.31% | +18.6% |
| EEMV | Sell | ISHARESem mk minvol etf | $1,558,000 | -78.1% | 26,525 | -78.7% | 0.27% | -79.3% |
| MCD | Sell | MCDONALDS CORP | $1,462,000 | -4.3% | 15,191 | -1.5% | 0.26% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,336,000 | +9.3% | 10,997 | +6.5% | 0.23% | +3.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,211,000 | -4.2% | 11,360 | -12.8% | 0.21% | -9.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $995,000 | +6.2% | 11,496 | +6.2% | 0.17% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $988,000 | +10.6% | 14,678 | +0.4% | 0.17% | +4.8% |
| T | Buy | AT&T INC | $984,000 | +41.6% | 29,083 | +48.2% | 0.17% | +34.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $840,000 | +2.1% | 8,976 | -2.7% | 0.15% | -3.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $825,000 | -17.6% | 57,400 | -14.6% | 0.14% | -21.6% |
| PCLN | Sell | PRICELINE COM INC | $824,000 | +21.2% | 815 | -1.0% | 0.14% | +14.3% |
| MRK | Buy | MERCK & CO INC NEW | $665,000 | +9.6% | 13,968 | +6.9% | 0.12% | +4.5% |
| EBAY | Buy | EBAY INC | $670,000 | +67.5% | 12,013 | +55.2% | 0.12% | +58.1% |
| KO | Buy | COCA COLA CO | $655,000 | -4.8% | 17,295 | +0.9% | 0.12% | -9.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $658,000 | +8.9% | 6,101 | -6.1% | 0.12% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $640,000 | +18.1% | 2,046 | +4.8% | 0.11% | +12.0% |
| DIS | Sell | DISNEY WALT CO | $607,000 | -5.7% | 9,408 | -7.7% | 0.11% | -10.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $596,000 | +13.7% | 9,068 | +10.5% | 0.10% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $587,000 | +36.2% | 12,579 | +47.0% | 0.10% | +28.8% |
| PFE | Buy | PFIZER INC | $578,000 | +14.0% | 20,114 | +11.0% | 0.10% | +7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $548,000 | +162.2% | 9,946 | +177.0% | 0.10% | +146.2% |
| MO | Buy | ALTRIA GROUP INC | $529,000 | +29.3% | 15,389 | +31.6% | 0.09% | +22.4% |
| PX | Sell | PRAXAIR INC | $518,000 | +2.6% | 4,310 | -1.6% | 0.09% | -2.2% |
| COP | Sell | CONOCOPHILLIPS | $512,000 | -2.8% | 7,362 | -15.4% | 0.09% | -7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $507,000 | +57.0% | 5,736 | +27.4% | 0.09% | +48.3% |
| QEP | Sell | QEP RES INC | $498,000 | -16.6% | 18,000 | -16.3% | 0.09% | -20.9% |
| CAT | Sell | CATERPILLAR INC DEL | $466,000 | -10.9% | 5,586 | -11.9% | 0.08% | -15.5% |
| OEF | Sell | ISHARESs&p 100 etf | $457,000 | -2.1% | 6,102 | -5.9% | 0.08% | -7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $451,000 | -9.6% | 5,976 | -10.5% | 0.08% | -14.1% |
| EEM | Sell | ISHARESmsci emg mkt etf | $440,000 | -16.8% | 10,794 | -21.5% | 0.08% | -21.4% |
| STR | Sell | QUESTAR CORP | $433,000 | -7.7% | 19,250 | -2.0% | 0.08% | -12.6% |
| SBUX | Sell | STARBUCKS CORP | $409,000 | +6.8% | 5,320 | -9.0% | 0.07% | +1.4% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $404,000 | -98.7% | 8,590 | -98.7% | 0.07% | -98.8% |
| DHR | Sell | DANAHER CORP DEL | $405,000 | +7.4% | 5,848 | -1.7% | 0.07% | +1.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $402,000 | -6.3% | 4,263 | -3.4% | 0.07% | -11.4% |
| ORCL | Sell | ORACLE CORP | $386,000 | -3.7% | 11,639 | -10.8% | 0.07% | -8.1% |
| F | Buy | FORD MTR CO DEL | $383,000 | +37.8% | 22,700 | +26.1% | 0.07% | +31.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $375,000 | +1.9% | 6,610 | +2.6% | 0.07% | -2.9% |
| USB | Buy | US BANCORP DEL | $373,000 | +14.1% | 10,196 | +12.7% | 0.06% | +8.3% |
| NU | Sell | NORTHEAST UTILS | $362,000 | -20.8% | 8,771 | -19.3% | 0.06% | -25.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $348,000 | +7.1% | 3,975 | -4.2% | 0.06% | +1.7% |
| AGG | Sell | ISHAREScore totusbd etf | $334,000 | -21.4% | 3,112 | -21.6% | 0.06% | -25.3% |
| BP | Sell | BP PLCsponsored adr | $325,000 | -4.4% | 7,730 | -5.0% | 0.06% | -9.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $321,000 | +21.6% | 9,692 | +1.6% | 0.06% | +14.3% |
| APA | Sell | APACHE CORP | $320,000 | -0.6% | 3,754 | -2.2% | 0.06% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $309,000 | +7.3% | 4,777 | -9.5% | 0.05% | +1.9% |
| SRCL | Sell | STERICYCLE INC | $300,000 | -6.2% | 2,597 | -10.4% | 0.05% | -10.2% |
| AMGN | Buy | AMGEN INC | $302,000 | +49.5% | 2,702 | +31.7% | 0.05% | +43.2% |
| GIS | Sell | GENERAL MLS INC | $305,000 | -8.7% | 6,375 | -7.3% | 0.05% | -14.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $289,000 | -2.0% | 3,162 | -7.4% | 0.05% | -7.3% |
| WTR | Sell | AQUA AMERICA INC | $292,000 | -36.5% | 11,825 | -19.6% | 0.05% | -40.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $287,000 | +0.3% | 9,123 | -9.0% | 0.05% | -5.7% |
| LOW | Sell | LOWES COS INC | $278,000 | +7.3% | 5,843 | -7.9% | 0.05% | +2.1% |
| DSI | Buy | ISHARESmsci kld400 soc | $277,000 | +27.6% | 4,400 | +22.2% | 0.05% | +22.5% |
| CTAS | Sell | CINTAS CORP | $282,000 | -26.4% | 5,500 | -34.5% | 0.05% | -31.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $277,000 | +14.0% | 6,700 | +13.6% | 0.05% | +8.9% |
| SUSA | Buy | ISHARESusa esg slct etf | $272,000 | +27.7% | 3,851 | +22.2% | 0.05% | +23.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $268,000 | -11.8% | 2,100 | -22.2% | 0.05% | -16.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $269,000 | +18.5% | 4,600 | +4.5% | 0.05% | +11.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $264,000 | -8.3% | 2,930 | -18.1% | 0.05% | -13.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $265,000 | +7.3% | 5,883 | -0.4% | 0.05% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $250,000 | +4.2% | 372 | -10.8% | 0.04% | 0.0% |
| BA | Sell | BOEING CO | $246,000 | -2.4% | 2,091 | -15.1% | 0.04% | -8.5% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $248,000 | -98.8% | 6,142 | -98.8% | 0.04% | -98.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $246,000 | -12.8% | 4,761 | -10.9% | 0.04% | -17.3% |
| DUK | New | DUKE ENERGY CORP NEW | $238,000 | – | 3,571 | – | 0.04% | – |
| V | Sell | VISA INC | $242,000 | -6.2% | 1,266 | -10.2% | 0.04% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $214,000 | +2.9% | 2,576 | -1.5% | 0.04% | 0.0% |
| C | Sell | CITIGROUP INC | $207,000 | -3.7% | 4,275 | -4.6% | 0.04% | -10.0% |
| CB | Sell | CHUBB CORP | $202,000 | -4.7% | 2,267 | -9.6% | 0.04% | -10.3% |
| NPY | Sell | NUVEEN PA PREM INCOME MUN FD | $132,000 | -25.0% | 10,781 | -18.8% | 0.02% | -30.3% |
| ISR | Sell | ISORAY INC | $26,000 | +8.3% | 39,481 | -20.2% | 0.01% | +25.0% |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,497 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,645 | – | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,550 | – | -0.06% | – |
| EEML | Exit | ISHARES TRmsci emkt latn | $0 | – | -9,550 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $0 | – | -15,849 | – | -0.11% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -329,981 | – | -1.01% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -103,804 | – | -1.18% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | New | STATE STR CORP | $42,551,000 | – | 652,521 | – | 7.87% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $30,849,000 | – | 642,142 | – | 5.71% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $27,300,000 | – | 564,859 | – | 5.05% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $20,198,000 | – | 520,833 | – | 3.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,797,000 | – | 110,939 | – | 3.29% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $15,326,000 | – | 231,515 | – | 2.84% | – |
| ILCB | New | ISHARES TRlrge core indx | $15,156,000 | – | 157,287 | – | 2.80% | – |
| XOM | New | EXXON MOBIL CORP | $14,478,000 | – | 160,243 | – | 2.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,905,000 | – | 161,950 | – | 2.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,335,000 | – | 119,146 | – | 2.47% | – |
| CSCO | New | CISCO SYS INC | $13,101,000 | – | 538,367 | – | 2.42% | – |
| MSFT | New | MICROSOFT CORP | $13,053,000 | – | 377,845 | – | 2.42% | – |
| TRV | New | TRAVELERS COMPANIES INC | $12,629,000 | – | 158,019 | – | 2.34% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $11,794,000 | – | 294,193 | – | 2.18% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $11,742,000 | – | 111,794 | – | 2.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,478,000 | – | 105,828 | – | 2.12% | – |
| AAPL | New | APPLE INC | $10,452,000 | – | 26,358 | – | 1.93% | – |
| SNY | New | SANOFIsponsored adr | $9,799,000 | – | 190,234 | – | 1.81% | – |
| SYK | New | STRYKER CORP | $9,601,000 | – | 148,438 | – | 1.78% | – |
| PEP | New | PEPSICO INC | $9,598,000 | – | 117,351 | – | 1.78% | – |
| WFC | New | WELLS FARGO & CO NEW | $9,181,000 | – | 222,453 | – | 1.70% | – |
| A309PS | New | DIRECTV | $9,045,000 | – | 146,736 | – | 1.67% | – |
| GOOGL | New | GOOGLE INCcl a | $8,954,000 | – | 10,171 | – | 1.66% | – |
| HCC | New | HCC INS HLDGS INC | $8,866,000 | – | 205,665 | – | 1.64% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $8,562,000 | – | 358,246 | – | 1.58% | – |
| WMT | New | WAL-MART STORES INC | $7,933,000 | – | 106,496 | – | 1.47% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,665,000 | – | 147,743 | – | 1.42% | – |
| EMC | New | E M C CORP MASS | $7,340,000 | – | 310,734 | – | 1.36% | – |
| BCR | New | BARD C R INC | $7,234,000 | – | 66,559 | – | 1.34% | – |
| EEMV | New | ISHARES INCem mkt min vol | $7,126,000 | – | 124,775 | – | 1.32% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,913,000 | – | 41 | – | 1.28% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $6,696,000 | – | 94,692 | – | 1.24% | – |
| MKC | New | MCCORMICK & CO INC | $6,619,000 | – | 94,073 | – | 1.22% | – |
| WHR | New | WHIRLPOOL CORP | $6,618,000 | – | 57,867 | – | 1.22% | – |
| PCH | New | POTLATCH CORP NEW | $6,566,000 | – | 162,362 | – | 1.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,419,000 | – | 42,441 | – | 1.19% | – |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $6,350,000 | – | 103,804 | – | 1.18% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $6,121,000 | – | 257,088 | – | 1.13% | – |
| TJX | New | TJX COS INC NEW | $6,024,000 | – | 120,331 | – | 1.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,828,000 | – | 101,720 | – | 1.08% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $5,780,000 | – | 116,711 | – | 1.07% | – |
| MMM | New | 3M CO | $5,629,000 | – | 51,480 | – | 1.04% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $5,458,000 | – | 329,981 | – | 1.01% | – |
| PG | New | PROCTER & GAMBLE CO | $5,189,000 | – | 67,396 | – | 0.96% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $4,912,000 | – | 43,221 | – | 0.91% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $3,434,000 | – | 30,791 | – | 0.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,461,000 | – | 12,878 | – | 0.46% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $1,634,000 | – | 55,115 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $1,527,000 | – | 15,424 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $1,421,000 | – | 61,286 | – | 0.26% | – |
| IWM | New | ISHARES TRrussell 2000 | $1,264,000 | – | 13,029 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $1,222,000 | – | 10,328 | – | 0.23% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,001,000 | – | 67,185 | – | 0.18% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $993,000 | – | 21,561 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $937,000 | – | 10,823 | – | 0.17% | – |
| QCOM | New | QUALCOMM INC | $893,000 | – | 14,624 | – | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $823,000 | – | 9,226 | – | 0.15% | – |
| T | New | AT&T INC | $695,000 | – | 19,628 | – | 0.13% | – |
| KO | New | COCA COLA CO | $688,000 | – | 17,145 | – | 0.13% | – |
| PCLN | New | PRICELINE COM INC | $680,000 | – | 823 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $644,000 | – | 10,194 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $615,000 | – | 15,849 | – | 0.11% | – |
| MRK | New | MERCK & CO INC NEW | $607,000 | – | 13,068 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $604,000 | – | 6,500 | – | 0.11% | – |
| QEP | New | QEP RES INC | $597,000 | – | 21,500 | – | 0.11% | – |
| AMZN | New | AMAZON COM INC | $542,000 | – | 1,952 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $529,000 | – | 13,742 | – | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $524,000 | – | 8,210 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $527,000 | – | 8,706 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $523,000 | – | 6,341 | – | 0.10% | – |
| PFE | New | PFIZER INC | $507,000 | – | 18,114 | – | 0.09% | – |
| PX | New | PRAXAIR INC | $505,000 | – | 4,382 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $499,000 | – | 6,676 | – | 0.09% | – |
| STR | New | QUESTAR CORP | $469,000 | – | 19,650 | – | 0.09% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $467,000 | – | 6,485 | – | 0.09% | – |
| WTR | New | AQUA AMERICA INC | $460,000 | – | 14,700 | – | 0.08% | – |
| NU | New | NORTHEAST UTILS | $457,000 | – | 10,871 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $431,000 | – | 8,557 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $429,000 | – | 4,413 | – | 0.08% | – |
| AGG | New | ISHARES TRcore totusbd etf | $425,000 | – | 3,968 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $409,000 | – | 11,696 | – | 0.08% | – |
| EEML | New | ISHARES TRmsci emkt latn | $407,000 | – | 9,550 | – | 0.08% | – |
| EBAY | New | EBAY INC | $400,000 | – | 7,741 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $401,000 | – | 13,044 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $383,000 | – | 5,845 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $383,000 | – | 8,400 | – | 0.07% | – |
| DHR | New | DANAHER CORP DEL | $377,000 | – | 5,951 | – | 0.07% | – |
| MDT | New | MEDTRONIC INC | $373,000 | – | 7,256 | – | 0.07% | – |
| CVS | New | CVS CAREMARK CORPORATION | $368,000 | – | 6,440 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $340,000 | – | 8,140 | – | 0.06% | – |
| CERN | New | CERNER CORP | $341,000 | – | 3,550 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $334,000 | – | 6,875 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $325,000 | – | 4,150 | – | 0.06% | – |
| APA | New | APACHE CORP | $322,000 | – | 3,840 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $327,000 | – | 9,046 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $323,000 | – | 4,501 | – | 0.06% | – |
| SRCL | New | STERICYCLE INC | $320,000 | – | 2,897 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $311,000 | – | 2,645 | – | 0.06% | – |
| UN | New | UNILEVER N V | $312,000 | – | 7,942 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $304,000 | – | 2,700 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $295,000 | – | 3,415 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $288,000 | – | 5,277 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $288,000 | – | 3,578 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $286,000 | – | 10,021 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $282,000 | – | 5,342 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $278,000 | – | 18,000 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $264,000 | – | 9,544 | – | 0.05% | – |
| V | New | VISA INC | $258,000 | – | 1,410 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $259,000 | – | 6,343 | – | 0.05% | – |
| BA | New | BOEING CO | $252,000 | – | 2,463 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $247,000 | – | 5,909 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $243,000 | – | 5,900 | – | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $240,000 | – | 417 | – | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $227,000 | – | 4,400 | – | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $225,000 | – | 3,600 | – | 0.04% | – |
| C | New | CITIGROUP INC | $215,000 | – | 4,480 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $218,000 | – | 5,720 | – | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $217,000 | – | 3,600 | – | 0.04% | – |
| CB | New | CHUBB CORP | $212,000 | – | 2,507 | – | 0.04% | – |
| SUSA | New | ISHARES TRmsci esg sel soc | $213,000 | – | 3,151 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $209,000 | – | 3,591 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $208,000 | – | 2,616 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $201,000 | – | 4,497 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $202,000 | – | 2,052 | – | 0.04% | – |
| NPY | New | NUVEEN PA PREM INCOME MUN FD | $176,000 | – | 13,281 | – | 0.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $148,000 | – | 11,200 | – | 0.03% | – |
| OPK | New | OPKO HEALTH INC | $142,000 | – | 20,000 | – | 0.03% | – |
| ISR | New | ISORAY INC | $24,000 | – | 49,481 | – | 0.00% | – |