Legacy Capital Partners, Inc. Activity Q4 2008-Q1 2022

Q1 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$28,702,000	-2.5%	164,378	-0.9%	9.45%	-0.8%
ABBV	Sell	ABBVIE INC COMstock	$10,749,000	+18.8%	66,307	-0.8%	3.54%	+20.9%
MSFT	Buy	MICROSOFT CORP COMstock	$10,640,000	-8.2%	34,511	+0.2%	3.50%	-6.6%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$8,922,000	-18.8%	26,456	-0.2%	2.94%	-17.4%
AMZN	Sell	AMAZON COM INC COMstock	$7,824,000	-2.8%	2,400	-0.5%	2.58%	-1.0%
ABT	Sell	ABBOTT LABS COMstock	$7,083,000	-16.1%	59,847	-0.2%	2.33%	-14.6%
INTC	Buy	INTEL CORP COMstock	$6,907,000	+1.2%	139,372	+5.2%	2.28%	+3.0%
BMO	Sell	BANK MONTREAL QUE COMstock	$6,613,000	+9.4%	56,053	-0.1%	2.18%	+11.3%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$6,433,000	+4.4%	36,300	+0.7%	2.12%	+6.2%
FISV	Buy	FISERV INC COMstock	$6,124,000	-0.9%	60,399	+1.4%	2.02%	+0.8%
XOM	Buy	EXXON MOBIL CORP COMstock	$5,885,000	+35.6%	71,260	+0.4%	1.94%	+37.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$5,853,000	+18.2%	80,143	+0.9%	1.93%	+20.3%
MCD	Buy	MCDONALDS CORP COMstock	$5,362,000	-7.2%	21,682	+0.6%	1.77%	-5.6%
PHYS	Sell	SPROTT PHYSICAL GOLD TR UNITcef	$5,346,000	+0.8%	347,829	-5.8%	1.76%	+2.6%
V	Buy	VISA INC COM CL Astock	$5,234,000	+2.6%	23,599	+0.3%	1.72%	+4.4%
KO	Sell	COCA COLA CO COMstock	$5,125,000	+4.6%	82,665	-0.1%	1.69%	+6.4%
MCHP	Buy	MICROCHIP TECHNOLOGY INC. COMstock	$5,031,000	-13.2%	66,949	+0.6%	1.66%	-11.7%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$5,015,000	-6.7%	32,820	-0.1%	1.65%	-5.1%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$4,960,000	-0.3%	97,372	+1.7%	1.63%	+1.4%
QCOM	Sell	QUALCOMM INC COMstock	$4,712,000	-17.0%	30,836	-0.7%	1.55%	-15.6%
CVX	Sell	CHEVRON CORP NEW COMstock	$4,602,000	+37.1%	28,260	-1.2%	1.52%	+39.5%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$4,133,000	+1.2%	8,105	-0.4%	1.36%	+3.0%
CSCO	Buy	CISCO SYS INC COMstock	$4,063,000	-11.7%	72,874	+0.4%	1.34%	-10.1%
WMT	Buy	WALMART INC COMstock	$3,567,000	+3.8%	23,952	+0.8%	1.18%	+5.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC COMstock	$3,407,000	-3.1%	4,974	-0.1%	1.12%	-1.4%
PCRX	Sell	PACIRA BIOSCIENCES INC COMstock	$3,148,000	+26.2%	41,252	-0.5%	1.04%	+28.5%
ETN	Sell	EATON CORP PLC SHSstock	$3,032,000	-13.7%	19,980	-1.7%	1.00%	-12.2%
PFE	Sell	PFIZER INC COMstock	$3,012,000	-16.6%	58,183	-4.9%	0.99%	-15.1%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$2,984,000	-11.0%	39,347	+0.1%	0.98%	-9.4%
BAC	Buy	BK OF AMERICA CORP COMstock	$2,966,000	-4.8%	71,960	+2.8%	0.98%	-3.1%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$2,868,000	+27.0%	20,685	-7.1%	0.94%	+29.1%
PEP	Buy	PEPSICO INC COMstock	$2,824,000	+2.8%	16,873	+6.6%	0.93%	+4.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,783,000	+19.4%	7,885	+1.2%	0.92%	+21.5%
APH	Sell	AMPHENOL CORP NEW CL Astock	$2,731,000	-14.0%	36,250	-0.2%	0.90%	-12.5%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$2,616,000	+3.6%	26,208	+0.8%	0.86%	+5.4%
ALB	Sell	ALBEMARLE CORP COMstock	$2,551,000	-10.6%	11,534	-5.5%	0.84%	-9.1%
MMM	Sell	3M CO COMstock	$2,319,000	-16.7%	15,573	-0.7%	0.76%	-15.2%
CHD	Sell	CHURCH & DWIGHT CO INC COMstock	$2,227,000	-3.9%	22,410	-0.9%	0.73%	-2.3%
APAM	Buy	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$2,224,000	-17.4%	56,520	+0.0%	0.73%	-16.0%
NEM	Buy	NEWMONT CORP COMstock	$2,087,000	+34.6%	26,272	+5.1%	0.69%	+36.9%
RIO	Buy	RIO TINTO PLC SPONSORED ADRadr	$2,054,000	+31.0%	25,545	+9.1%	0.68%	+33.1%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$1,997,000	-4.2%	718	-0.1%	0.66%	-2.5%
MO	Buy	ALTRIA GROUP INC COMstock	$1,934,000	+11.0%	37,020	+0.6%	0.64%	+12.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$1,862,000	+14.5%	18,108	+2.7%	0.61%	+16.5%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$1,848,000	+1.8%	19,670	+2.9%	0.61%	+3.6%
PRU	Buy	PRUDENTIAL FINL INC COMstock	$1,823,000	+18.7%	15,425	+8.7%	0.60%	+20.7%
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$1,819,000	+15.4%	36,575	-3.2%	0.60%	+17.5%
HON	Buy	HONEYWELL INTL INC COMstock	$1,753,000	+1.1%	9,010	+8.4%	0.58%	+2.9%
CRM	Sell	SALESFORCE INC COMstock	$1,729,000	-17.0%	8,144	-0.7%	0.57%	-15.7%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COMstock	$1,712,000	+24.1%	6,890	+6.5%	0.56%	+26.2%
AVGO	Sell	BROADCOM INC COMstock	$1,420,000	-6.6%	2,255	-1.3%	0.47%	-4.9%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$1,366,000	+2.6%	2,372	+1.1%	0.45%	+4.4%
DISCA	Buy	DISCOVERY INC COM SER Astock	$1,325,000	+8.6%	53,175	+2.6%	0.44%	+10.4%
IVOL	Sell	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$1,188,000	-14.4%	46,370	-10.3%	0.39%	-12.9%
SBUX	Sell	STARBUCKS CORP COMstock	$1,138,000	-24.6%	12,515	-3.0%	0.38%	-23.2%
ECPG	Sell	ENCORE CAP GROUP INC COMstock	$1,071,000	-0.8%	17,075	-1.8%	0.35%	+0.9%
COP	Buy	CONOCOPHILLIPS COMstock	$1,046,000	+39.7%	10,462	+0.8%	0.34%	+42.1%
LRCX	Buy	LAM RESEARCH CORP COMstock	$1,042,000	-22.5%	1,939	+3.7%	0.34%	-21.1%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$1,016,000	+57.8%	13,394	+60.3%	0.34%	+61.1%
DIS	Buy	DISNEY WALT CO COMstock	$1,007,000	-11.4%	7,344	+0.1%	0.33%	-9.8%
BP	Buy	BP PLC SPONSORED ADRadr	$1,002,000	+96.9%	34,089	+78.3%	0.33%	+100.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$939,000	-37.7%	2,062	-22.4%	0.31%	-36.7%
ABMD	Sell	ABIOMED INC COMstock	$864,000	-25.1%	2,609	-18.7%	0.28%	-23.6%
WFC	Buy	WELLS FARGO CO NEW COMstock	$843,000	+1.6%	17,390	+0.6%	0.28%	+3.3%
T	Sell	AT&T INC COMstock	$831,000	-9.5%	35,172	-5.7%	0.27%	-7.7%
WSM	Sell	WILLIAMS SONOMA INC COMstock	$828,000	-30.3%	5,711	-18.7%	0.27%	-29.1%
DNP	Buy	DNP SELECT INCOME FD INC COMcef	$787,000	+12.3%	66,620	+3.3%	0.26%	+14.1%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$762,000	-12.8%	5,591	+1.4%	0.25%	-11.3%
TJX	Sell	TJX COS INC NEW COMstock	$748,000	-33.8%	12,340	-17.1%	0.25%	-32.8%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$746,000	+28.0%	1,690	+3.0%	0.25%	+30.2%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$725,000	+16.4%	5,291	+19.8%	0.24%	+18.3%
DOW	Buy	DOW INC COMstock	$722,000	+20.9%	11,325	+7.6%	0.24%	+23.3%
CIEN	Sell	CIENA CORP COM NEWstock	$656,000	-22.0%	10,820	-1.0%	0.22%	-20.6%
SCHH	Buy	SCHWAB U.S. REIT ETFetf	$639,000	-7.0%	25,693	+97.0%	0.21%	-5.4%
HOLX	Sell	HOLOGIC INC COMstock	$636,000	-17.6%	8,280	-17.9%	0.21%	-16.4%
FB	Sell	META PLATFORMS INC CL Astock	$630,000	-56.1%	2,835	-33.5%	0.21%	-55.4%
ENPH	Buy	ENPHASE ENERGY INC COMstock	$608,000	+22.6%	3,014	+11.1%	0.20%	+24.2%
COIN	Buy	COINBASE GLOBAL INC COM CL Astock	$599,000	-13.8%	3,155	+14.5%	0.20%	-12.4%
C	Buy	CITIGROUP INC COM NEWstock	$598,000	+96.1%	11,200	+121.8%	0.20%	+99.0%
OUNZ	New	VAN ECK MERK GOLD TRUSTetf	$559,000	–	29,670	–	0.18%	–
NEO	Buy	NEOGENOMICS INC COM NEWstock	$501,000	-62.9%	41,260	+4.2%	0.16%	-62.2%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$476,000	-5.7%	6,133	-1.7%	0.16%	-3.7%
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$438,000	–	5,252	–	0.14%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC COMreit	$409,000	-8.3%	58,070	+1.8%	0.14%	-6.2%
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$321,000	–	2,431	–	0.11%	–
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$297,000	-52.9%	2,767	-49.5%	0.10%	-52.0%
KHC	New	KRAFT HEINZ CO COMstock	$296,000	–	7,525	–	0.10%	–
LLY	Sell	LILLY ELI & CO COMstock	$284,000	+1.1%	992	-2.5%	0.09%	+3.3%
USB	Sell	US BANCORP DEL COM NEWstock	$272,000	-8.7%	5,119	-3.5%	0.09%	-6.2%
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$255,000	-73.1%	697	-71.2%	0.08%	-72.6%
TSLA	Exit	TESLA INC COMstock	$0	–	-31	–	-0.01%	–
TSLA	Exit	TESLA INC COMput	$0	–	-200	–	-0.07%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-1,826	–	-0.07%	–
TECH	Exit	BIO-TECHNE CORP COMstock	$0	–	-415	–	-0.07%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-350	–	-0.07%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-1,392	–	-0.09%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-965	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-1,585	–	-0.10%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-1,773	–	-0.10%	–
KRBN	Exit	KRANESHARES GLOBAL CARBON STRATEGY ETFetf	$0	–	-7,000	–	-0.12%	–
FTNT	Exit	FORTINET INC COMstock	$0	–	-988	–	-0.12%	–

Q4 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$29,444,000	+22.9%	165,804	-2.0%	9.53%	+10.0%
MSFT	Sell	MICROSOFT CORP COMstock	$11,587,000	+17.2%	34,441	-1.8%	3.75%	+4.8%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$10,984,000	+26.5%	26,496	-2.4%	3.56%	+13.1%
ABBV	Sell	ABBVIE INC COMstock	$9,048,000	+24.8%	66,812	-0.6%	2.93%	+11.6%
ABT	Sell	ABBOTT LABS COMstock	$8,442,000	+18.6%	59,982	-0.4%	2.73%	+6.1%
AMZN	Buy	AMAZON COM INC COMstock	$8,046,000	+1.6%	2,412	+0.1%	2.60%	-9.1%
INTC	Buy	INTEL CORP COMstock	$6,824,000	+5.9%	132,506	+9.6%	2.21%	-5.2%
FISV	Sell	FISERV INC COMstock	$6,181,000	-14.7%	59,554	-10.8%	2.00%	-23.7%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$6,164,000	+4.4%	36,030	-1.5%	2.00%	-6.6%
BMO	Buy	BANK MONTREAL QUE COMstock	$6,045,000	+9.0%	56,128	+1.0%	1.96%	-2.4%
MCHP	Buy	MICROCHIP TECHNOLOGY INC. COMstock	$5,796,000	+14.1%	66,574	+101.1%	1.88%	+2.1%
MCD	Sell	MCDONALDS CORP COMstock	$5,777,000	+10.4%	21,552	-0.7%	1.87%	-1.2%
QCOM	Sell	QUALCOMM INC COMstock	$5,677,000	+38.8%	31,046	-2.1%	1.84%	+24.3%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$5,376,000	+13.6%	32,865	-2.9%	1.74%	+1.6%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$5,348,000	+4.5%	1,848	-3.8%	1.73%	-6.5%
PHYS	Sell	SPROTT PHYSICAL GOLD TR UNITcef	$5,301,000	-1.6%	369,179	-5.4%	1.72%	-12.0%
V	Sell	VISA INC COM CL Astock	$5,101,000	-6.2%	23,537	-3.6%	1.65%	-16.2%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$4,977,000	+0.6%	95,762	+4.6%	1.61%	-10.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$4,950,000	+3.1%	79,393	-2.2%	1.60%	-7.8%
KO	Buy	COCA COLA CO COMstock	$4,901,000	+14.3%	82,765	+1.3%	1.59%	+2.3%
CSCO	Buy	CISCO SYS INC COMstock	$4,600,000	+21.8%	72,574	+4.6%	1.49%	+8.9%
XOM	Buy	EXXON MOBIL CORP COMstock	$4,340,000	+41.9%	70,941	+36.4%	1.40%	+26.9%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$4,085,000	+29.0%	8,135	+0.4%	1.32%	+15.4%
PFE	Buy	PFIZER INC COMstock	$3,610,000	+38.5%	61,210	+1.0%	1.17%	+23.9%
ORLY	Sell	OREILLY AUTOMOTIVE INC COMstock	$3,516,000	+13.3%	4,979	-2.0%	1.14%	+1.3%
ETN	Sell	EATON CORP PLC SHSstock	$3,513,000	+7.1%	20,330	-7.4%	1.14%	-4.1%
WMT	Sell	WALMART INC COMstock	$3,437,000	-7.9%	23,752	-11.3%	1.11%	-17.6%
CVX	Buy	CHEVRON CORP NEW COMstock	$3,357,000	+20.4%	28,603	+4.0%	1.09%	+7.7%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$3,353,000	+13.4%	39,292	+0.4%	1.08%	+1.4%
CB	Buy	CHUBB LIMITED COMstock	$3,304,000	+13.9%	17,092	+2.2%	1.07%	+1.9%
APH	Sell	AMPHENOL CORP NEW CL Astock	$3,177,000	+18.7%	36,330	-0.6%	1.03%	+6.1%
BAC	Buy	BK OF AMERICA CORP COMstock	$3,114,000	+5.5%	69,990	+0.6%	1.01%	-5.6%
ALB	Sell	ALBEMARLE CORP COMstock	$2,854,000	+6.0%	12,209	-0.7%	0.92%	-5.1%
MMM	Sell	3M CO COMstock	$2,785,000	-1.0%	15,678	-2.2%	0.90%	-11.5%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$2,692,000	-3.6%	56,500	-1.0%	0.87%	-13.8%
RGLD	Sell	ROYAL GOLD INC COMstock	$2,573,000	+10.1%	24,457	-0.1%	0.83%	-1.5%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$2,525,000	+7.1%	26,008	-2.7%	0.82%	-4.2%
PCRX	Sell	PACIRA BIOSCIENCES INC COMstock	$2,494,000	+6.9%	41,452	-0.5%	0.81%	-4.4%
HD	Buy	HOME DEPOT INC COMstock	$2,349,000	+26.8%	5,669	+0.5%	0.76%	+13.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,330,000	+15.9%	7,794	+5.8%	0.75%	+3.6%
CHD	Sell	CHURCH & DWIGHT CO INC COMstock	$2,318,000	+20.0%	22,610	-3.4%	0.75%	+7.3%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$2,259,000	-1.0%	22,270	-4.7%	0.73%	-11.5%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$2,084,000	+47.6%	719	+36.2%	0.68%	+32.1%
CRM	Buy	SALESFORCE COM INC COMstock	$2,084,000	-4.8%	8,199	+1.5%	0.68%	-14.8%
RSG	Sell	REPUBLIC SVCS INC COMstock	$1,887,000	+12.0%	13,530	-3.6%	0.61%	+0.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$1,863,000	-3.2%	21,649	-3.3%	0.60%	-13.4%
AIZ	Sell	ASSURANT INC COMstock	$1,856,000	-5.4%	11,905	-4.3%	0.60%	-15.4%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$1,816,000	+2.0%	19,120	+1.8%	0.59%	-8.7%
MO	Buy	ALTRIA GROUP INC COMstock	$1,743,000	+11.8%	36,784	+7.4%	0.56%	0.0%
HON	Buy	HONEYWELL INTL INC COMstock	$1,734,000	-1.6%	8,315	+0.2%	0.56%	-12.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$1,626,000	+12.5%	17,628	+14.5%	0.53%	+0.6%
FCX	Buy	FREEPORT-MCMORAN INC CL Bstock	$1,576,000	+47.8%	37,775	+15.3%	0.51%	+32.1%
RIO	New	RIO TINTO PLC SPONSORED ADRadr	$1,568,000	–	23,425	–	0.51%	–
NEM	Buy	NEWMONT CORP COMstock	$1,551,000	+35.0%	25,007	+18.1%	0.50%	+20.7%
PRU	Buy	PRUDENTIAL FINL INC COMstock	$1,536,000	+34.0%	14,185	+30.2%	0.50%	+19.8%
AVGO	Sell	BROADCOM INC COMstock	$1,520,000	+27.6%	2,285	-6.9%	0.49%	+14.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$1,507,000	-0.3%	2,657	+1.1%	0.49%	-10.8%
SBUX	Sell	STARBUCKS CORP COMstock	$1,509,000	-30.9%	12,902	-34.8%	0.49%	-38.2%
FB	Sell	META PLATFORMS INC CL Astock	$1,435,000	-5.1%	4,265	-4.3%	0.46%	-15.2%
IVOL	Buy	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$1,388,000	+5.5%	51,701	+9.5%	0.45%	-5.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$1,380,000	-5.2%	6,470	-2.1%	0.45%	-15.2%
LRCX	Buy	LAM RESEARCH CORP COMstock	$1,344,000	+54.5%	1,869	+22.3%	0.44%	+38.1%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$1,332,000	+45.1%	2,347	+14.9%	0.43%	+29.8%
KLAC	Sell	KLA CORP COM NEWstock	$1,298,000	+26.4%	3,020	-1.6%	0.42%	+12.9%
DISCA	Buy	DISCOVERY INC COM SER Astock	$1,220,000	+13.1%	51,830	+21.9%	0.40%	+1.3%
WSM	Buy	WILLIAMS SONOMA INC COMstock	$1,188,000	+37.2%	7,026	+43.8%	0.38%	+23.0%
ABMD	Buy	ABIOMED INC COMstock	$1,153,000	+11.4%	3,209	+0.9%	0.37%	-0.3%
URI	Buy	UNITED RENTALS INC COMstock	$1,145,000	-4.6%	3,445	+0.7%	0.37%	-14.5%
DIS	Buy	DISNEY WALT CO COMstock	$1,137,000	+1.9%	7,339	+11.3%	0.37%	-8.9%
TJX	Buy	TJX COS INC NEW COMstock	$1,130,000	+21.2%	14,880	+5.3%	0.37%	+8.6%
ECPG	Buy	ENCORE CAP GROUP INC COMstock	$1,080,000	+75.0%	17,390	+38.9%	0.35%	+57.0%
LULU	Buy	LULULEMON ATHLETICA INC COMstock	$948,000	+1.2%	2,423	+4.7%	0.31%	-9.4%
GDX	Buy	VANECK GOLD MINERS ETFetf	$926,000	+10.0%	28,925	+1.2%	0.30%	-1.6%
T	Sell	AT&T INC COMstock	$918,000	-42.6%	37,282	-37.1%	0.30%	-48.7%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$874,000	-2.1%	5,516	+1.1%	0.28%	-12.4%
CIEN	Buy	CIENA CORP COM NEWstock	$841,000	+50.2%	10,930	+0.1%	0.27%	+34.0%
WFC	Buy	WELLS FARGO CO NEW COMstock	$830,000	+10.5%	17,290	+6.9%	0.27%	-1.1%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$812,000	+49.8%	5,085	+21.9%	0.26%	+34.2%
HOLX	Buy	HOLOGIC INC COMstock	$772,000	+4.2%	10,085	+0.4%	0.25%	-6.7%
COP	Sell	CONOCOPHILLIPS COMstock	$749,000	+5.6%	10,382	-0.7%	0.24%	-5.8%
SHW	Buy	SHERWIN WILLIAMS CO COMstock	$746,000	+28.0%	2,120	+1.7%	0.24%	+14.2%
ANET	Buy	ARISTA NETWORKS INC COMstock	$740,000	+67.4%	5,148	+300.0%	0.24%	+50.0%
RE	Sell	EVEREST RE GROUP LTD COMstock	$735,000	-4.9%	2,683	-13.0%	0.24%	-15.0%
DNP	Sell	DNP SELECT INCOME FD INC COMcef	$701,000	-9.0%	64,520	-10.7%	0.23%	-18.6%
COIN	New	COINBASE GLOBAL INC COM CL Astock	$695,000	–	2,755	–	0.22%	–
SCHH	Buy	SCHWAB U.S. REIT ETFetf	$687,000	+17.4%	13,044	+1.8%	0.22%	+4.7%
TER	Buy	TERADYNE INC COMstock	$656,000	+50.1%	4,009	+0.1%	0.21%	+34.2%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$644,000	-39.6%	8,355	-46.0%	0.21%	-46.1%
IEF	Buy	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$630,000	+13.9%	5,481	+14.2%	0.20%	+2.0%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$623,000	-33.6%	4,418	-40.1%	0.20%	-40.4%
DOW	Sell	DOW INC COMstock	$597,000	-23.9%	10,525	-22.7%	0.19%	-32.0%
GILD	Sell	GILEAD SCIENCES INC COMstock	$589,000	-27.4%	8,106	-30.2%	0.19%	-34.8%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$522,000	+45.0%	9,408	+36.2%	0.17%	+30.0%
BP	Sell	BP PLC SPONSORED ADRadr	$509,000	-4.5%	19,124	-2.0%	0.16%	-14.5%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$507,000	-2.3%	9,425	-1.6%	0.16%	-12.8%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$505,000	+8.4%	6,238	-1.7%	0.16%	-3.6%
ENPH	Buy	ENPHASE ENERGY INC COMstock	$496,000	+24.0%	2,714	+1.7%	0.16%	+11.0%
WCN	Sell	WASTE CONNECTIONS INC COMstock	$486,000	+2.7%	3,569	-4.9%	0.16%	-8.2%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INC COMreit	$446,000	-52.7%	57,020	-49.1%	0.14%	-57.8%
FTNT	New	FORTINET INC COMstock	$355,000	–	988	–	0.12%	–
KRBN	Buy	KRANESHARES GLOBAL CARBON STRATEGY ETFetf	$356,000	+44.1%	7,000	+16.7%	0.12%	+29.2%
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$308,000	–	1,773	–	0.10%	–
C	New	CITIGROUP INC COM NEWstock	$305,000	–	5,050	–	0.10%	–
QLTA	Buy	ISHARES AAA - A RATED CORPORATE BOND ETFetf	$302,000	+1.0%	5,390	+1.7%	0.10%	-9.3%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$299,000	-55.5%	1,585	-38.6%	0.10%	-60.1%
USB	Sell	US BANCORP DEL COM NEWstock	$298,000	-24.7%	5,306	-20.3%	0.10%	-32.9%
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$285,000	–	1,392	–	0.09%	–
NVDA	Sell	NVIDIA CORPORATION COMstock	$284,000	+5.6%	965	-25.7%	0.09%	-5.2%
LLY	Sell	LILLY ELI & CO COMstock	$281,000	+9.8%	1,017	-8.1%	0.09%	-2.2%
CPB	New	CAMPBELL SOUP CO COMstock	$277,000	–	6,380	–	0.09%	–
FAST	Sell	FASTENAL CO COMstock	$274,000	-63.2%	4,270	-70.4%	0.09%	-67.0%
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$225,000	–	1,050	–	0.07%	–
NOW	Sell	SERVICENOW INC COMstock	$227,000	-18.9%	350	-22.2%	0.07%	-27.7%
NTRS	New	NORTHERN TR CORP COMstock	$215,000	–	1,800	–	0.07%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$212,000	–	1,826	–	0.07%	–
TSLA	New	TESLA INC COMput	$211,000	–	200	–	0.07%	–
PSA	Sell	PUBLIC STORAGE COMreit	$208,000	-18.1%	555	-35.1%	0.07%	-27.2%
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$208,000	–	2,569	–	0.07%	–
TSLA	New	TESLA INC COMstock	$33,000	–	31	–	0.01%	–
PHR	Exit	PHREESIA INC COMstock	$0	–	-3,410	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-2,574	–	-0.13%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$0	–	-6,785	–	-0.15%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$23,952,000	+1.7%	169,272	-1.6%	8.67%	+2.8%
MSFT	Sell	MICROSOFT CORP COMstock	$9,887,000	+1.6%	35,071	-2.4%	3.58%	+2.7%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$8,686,000	+6.0%	27,151	-2.4%	3.14%	+7.2%
AMZN	Sell	AMAZON COM INC COMstock	$7,917,000	-6.9%	2,410	-2.5%	2.86%	-5.9%
ABBV	Sell	ABBVIE INC COMstock	$7,252,000	-4.7%	67,232	-0.5%	2.62%	-3.6%
FISV	Buy	FISERV INC COMstock	$7,245,000	+5.7%	66,778	+4.2%	2.62%	+6.9%
ABT	Sell	ABBOTT LABS COMstock	$7,117,000	+1.0%	60,247	-0.9%	2.58%	+2.1%
INTC	Buy	INTEL CORP COMstock	$6,441,000	+22.4%	120,896	+29.0%	2.33%	+23.8%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$5,905,000	-4.3%	36,564	-2.4%	2.14%	-3.2%
BMO	Buy	BANK MONTREAL QUE COMstock	$5,544,000	-2.6%	55,593	+0.2%	2.01%	-1.5%
V	Sell	VISA INC COM CL Astock	$5,441,000	-5.2%	24,426	-0.5%	1.97%	-4.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TR UNITcef	$5,386,000	-8.2%	390,257	-6.7%	1.95%	-7.1%
MCD	Sell	MCDONALDS CORP COMstock	$5,231,000	+3.1%	21,696	-1.2%	1.89%	+4.3%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$5,117,000	+7.6%	1,920	+1.2%	1.85%	+8.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC. COMstock	$5,081,000	+4.4%	33,102	+1.8%	1.84%	+5.6%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$4,946,000	-2.6%	91,567	+1.1%	1.79%	-1.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$4,802,000	-12.6%	81,158	-1.4%	1.74%	-11.6%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$4,734,000	+0.7%	33,860	-2.8%	1.71%	+1.9%
KO	Sell	COCA COLA CO COMstock	$4,287,000	-7.4%	81,701	-4.5%	1.55%	-6.3%
QCOM	Buy	QUALCOMM INC COMstock	$4,089,000	-9.7%	31,706	+0.1%	1.48%	-8.6%
CSCO	Sell	CISCO SYS INC COMstock	$3,777,000	+1.9%	69,390	-0.8%	1.37%	+3.1%
WMT	Sell	WALMART INC COMstock	$3,732,000	-1.8%	26,777	-0.7%	1.35%	-0.7%
ETN	Sell	EATON CORP PLC SHSstock	$3,279,000	-4.2%	21,960	-4.9%	1.19%	-3.1%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$3,167,000	-2.5%	8,105	-0.1%	1.15%	-1.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC COMstock	$3,104,000	+7.9%	5,079	-0.0%	1.12%	+9.1%
XOM	Buy	EXXON MOBIL CORP COMstock	$3,059,000	+32.8%	52,015	+42.4%	1.11%	+34.3%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$2,958,000	-8.1%	39,142	-1.1%	1.07%	-7.1%
BAC	Sell	BK OF AMERICA CORP COMstock	$2,953,000	-4.9%	69,575	-7.6%	1.07%	-3.8%
CB	Sell	CHUBB LIMITED COMstock	$2,900,000	+8.4%	16,717	-0.7%	1.05%	+9.6%
MMM	Sell	3M CO COMstock	$2,813,000	-12.5%	16,033	-0.9%	1.02%	-11.5%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$2,792,000	-6.7%	57,075	-3.1%	1.01%	-5.7%
CVX	Buy	CHEVRON CORP NEW COMstock	$2,789,000	+2.8%	27,493	+6.1%	1.01%	+3.9%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$2,756,000	+2.2%	14,061	-1.8%	1.00%	+3.3%
ALB	Sell	ALBEMARLE CORP COMstock	$2,693,000	+7.2%	12,298	-17.5%	0.97%	+8.3%
APH	Sell	AMPHENOL CORP NEW CL Astock	$2,677,000	+3.5%	36,560	-3.3%	0.97%	+4.8%
PFE	Sell	PFIZER INC COMstock	$2,606,000	+7.6%	60,583	-2.0%	0.94%	+8.9%
PEP	Sell	PEPSICO INC COMstock	$2,380,000	-2.8%	15,823	-4.2%	0.86%	-1.7%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$2,357,000	+2.7%	26,729	+3.6%	0.85%	+3.9%
RGLD	Sell	ROYAL GOLD INC COMstock	$2,338,000	-16.7%	24,489	-0.4%	0.85%	-15.7%
PCRX	Sell	PACIRA BIOSCIENCES INC COMstock	$2,334,000	-7.9%	41,680	-0.2%	0.84%	-6.8%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$2,282,000	+12.1%	23,365	-0.4%	0.83%	+13.5%
CRM	Buy	SALESFORCE COM INC COMstock	$2,190,000	+37.6%	8,074	+24.0%	0.79%	+39.2%
SBUX	Sell	STARBUCKS CORP COMstock	$2,184,000	-5.9%	19,802	-4.6%	0.79%	-4.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,011,000	-0.6%	7,369	+1.2%	0.73%	+0.6%
AIZ	Sell	ASSURANT INC COMstock	$1,962,000	-10.0%	12,440	-10.9%	0.71%	-9.0%
CHD	Sell	CHURCH & DWIGHT INC COMstock	$1,932,000	-6.2%	23,394	-3.2%	0.70%	-5.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$1,924,000	-5.6%	22,382	-6.4%	0.70%	-4.5%
HD	Buy	HOME DEPOT INC COMstock	$1,852,000	+26.9%	5,642	+23.3%	0.67%	+28.4%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$1,780,000	-3.0%	18,775	+1.4%	0.64%	-1.8%
HON	Sell	HONEYWELL INTL INC COMstock	$1,762,000	-7.2%	8,300	-4.1%	0.64%	-6.0%
RSG	Sell	REPUBLIC SVCS INC COMstock	$1,685,000	+7.9%	14,035	-1.2%	0.61%	+9.1%
T	Sell	AT&T INC COMstock	$1,600,000	-17.3%	59,232	-11.9%	0.58%	-16.3%
MO	Buy	ALTRIA GROUP INC COMstock	$1,559,000	-1.8%	34,238	+2.9%	0.56%	-0.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$1,512,000	-12.2%	2,627	-10.7%	0.55%	-11.2%
FB	Sell	FACEBOOK INC CL Astock	$1,512,000	-7.6%	4,455	-5.3%	0.55%	-6.5%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COMstock	$1,456,000	+10.0%	6,610	+7.9%	0.53%	+11.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$1,445,000	+35.3%	15,393	+48.3%	0.52%	+36.9%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$1,412,000	+10.0%	528	+0.4%	0.51%	+11.3%
IVOL	Sell	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$1,316,000	-0.4%	47,225	-1.3%	0.48%	+0.6%
URI	Sell	UNITED RENTALS INC COMstock	$1,200,000	-2.8%	3,420	-11.6%	0.43%	-1.8%
AVGO	Buy	BROADCOM INC COMstock	$1,191,000	+4.7%	2,455	+2.8%	0.43%	+5.9%
NEM	Sell	NEWMONT CORP COMstock	$1,149,000	-23.8%	21,167	-11.0%	0.42%	-22.8%
PRU	New	PRUDENTIAL FINL INC COMstock	$1,146,000	–	10,895	–	0.42%	–
DIS	Sell	DISNEY WALT CO COMstock	$1,116,000	-5.7%	6,594	-2.0%	0.40%	-4.5%
DISCA	Sell	DISCOVERY INC COM SER Astock	$1,079,000	-18.1%	42,510	-1.0%	0.39%	-17.2%
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$1,066,000	-13.9%	32,775	-1.8%	0.39%	-12.9%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$1,066,000	+0.1%	15,479	+1.7%	0.39%	+1.3%
ABMD	Sell	ABIOMED INC COMstock	$1,035,000	+1.2%	3,179	-3.0%	0.37%	+2.2%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC COMreit	$943,000	-4.1%	111,995	+1.2%	0.34%	-3.1%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$938,000	-0.1%	7,370	-1.2%	0.34%	+0.9%
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$937,000	+10.4%	2,315	-0.5%	0.34%	+11.5%
TJX	Buy	TJX COS INC NEW COMstock	$932,000	+151.2%	14,125	+156.8%	0.34%	+153.4%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$918,000	-17.0%	2,043	-26.9%	0.33%	-16.2%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$893,000	+3.8%	5,456	-1.4%	0.32%	+4.9%
LRCX	Buy	LAM RESEARCH CORP COMstock	$870,000	-7.0%	1,528	+6.3%	0.32%	-5.7%
WSM	Buy	WILLIAMS SONOMA INC COMstock	$866,000	+17.5%	4,885	+5.9%	0.31%	+18.6%
GDX	Sell	VANECK GOLD MINERS ETFetf	$842,000	-18.4%	28,575	-6.0%	0.30%	-17.3%
GILD	Buy	GILEAD SCIENCES INC COMstock	$811,000	+22.7%	11,606	+20.8%	0.29%	+24.2%
DOW	Sell	DOW INC COMstock	$784,000	-12.9%	13,615	-4.2%	0.28%	-11.8%
RE	Sell	EVEREST RE GROUP LTD COMstock	$773,000	-17.9%	3,083	-17.4%	0.28%	-16.9%
DNP	Buy	DNP SELECT INCOME FD INC COMcef	$770,000	+8.0%	72,220	+5.9%	0.28%	+9.4%
WFC	Sell	WELLS FARGO CO NEW COMstock	$751,000	-19.5%	16,175	-21.5%	0.27%	-18.6%
FAST	Buy	FASTENAL CO COMstock	$745,000	+50.8%	14,435	+52.0%	0.27%	+52.5%
HOLX	New	HOLOGIC INC COMstock	$741,000	–	10,040	–	0.27%	–
COP	Sell	CONOCOPHILLIPS COMstock	$709,000	+11.0%	10,456	-0.3%	0.26%	+12.2%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$672,000	-12.2%	2,583	-1.6%	0.24%	-11.3%
DE	Buy	DEERE & CO COMstock	$653,000	+12.2%	1,950	+18.2%	0.24%	+13.5%
ECPG	Buy	ENCORE CAP GROUP INC COMstock	$617,000	+6.6%	12,520	+2.5%	0.22%	+7.7%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$585,000	-2.7%	12,810	-2.4%	0.21%	-1.4%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$566,000	-14.0%	1,640	-5.7%	0.20%	-12.8%
CIEN	Buy	CIENA CORP COM NEWstock	$560,000	+18.1%	10,915	+31.0%	0.20%	+19.4%
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$553,000	–	4,800	–	0.20%	–
BP	Buy	BP PLC SPONSORED ADRadr	$533,000	+85.1%	19,514	+78.8%	0.19%	+87.4%
WCN	Buy	WASTE CONNECTIONS INC COMstock	$473,000	+9.5%	3,754	+3.9%	0.17%	+10.3%
USMV	Buy	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$466,000	+5.0%	6,344	+5.2%	0.17%	+6.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$457,000	-2.1%	800	-13.5%	0.16%	-1.2%
ANET	Sell	ARISTA NETWORKS INC COMstock	$442,000	-15.2%	1,287	-10.4%	0.16%	-14.0%
TER	Sell	TERADYNE INC COMstock	$437,000	-19.1%	4,004	-0.7%	0.16%	-18.1%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$425,000	-11.3%	1,179	-10.6%	0.15%	-9.9%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$409,000	-61.2%	6,785	-45.8%	0.15%	-60.7%
USB	Sell	US BANCORP DEL COM NEWstock	$396,000	-7.7%	6,656	-11.7%	0.14%	-6.5%
TXN	Sell	TEXAS INSTRS INC COMstock	$392,000	-1.0%	2,040	-1.0%	0.14%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$358,000	-6.3%	2,574	-1.3%	0.13%	-5.1%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$360,000	-2.4%	6,908	+0.8%	0.13%	-1.5%
NOW	New	SERVICENOW INC COMstock	$280,000	–	450	–	0.10%	–
IQV	Buy	IQVIA HLDGS INC COMstock	$269,000	+5.9%	1,125	+7.1%	0.10%	+6.6%
NVDA	New	NVIDIA CORPORATION COMstock	$269,000	–	1,299	–	0.10%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$267,000	-24.6%	2,000	-15.6%	0.10%	-23.6%
LLY	Sell	LILLY ELI & CO COMstock	$256,000	-30.6%	1,107	-31.1%	0.09%	-29.5%
PSA	Sell	PUBLIC STORAGE COMreit	$254,000	-10.2%	855	-9.0%	0.09%	-8.9%
KRBN	New	KRANESHARES GLOBAL CARBON ETFetf	$247,000	–	6,000	–	0.09%	–
TECH	New	BIO-TECHNE CORP COMstock	$201,000	–	415	–	0.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-2,360	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-1,000	–	-0.08%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	-600	–	-0.08%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-5,775	–	-0.08%	–
NTRS	Exit	NORTHERN TR CORP COMstock	$0	–	-2,089	–	-0.09%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-3,004	–	-0.09%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-4,137	–	-0.10%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC COMstock	$0	–	-10,800	–	-0.12%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-1,330	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-1,661	–	-0.12%	–
SPTL	Exit	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$0	–	-14,823	–	-0.22%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	-12,145	–	-0.70%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COMstock	$23,553,000	–	171,968	–	8.43%	–
MSFT	New	MICROSOFT CORP COMstock	$9,734,000	–	35,933	–	3.48%	–
AMZN	New	AMAZON COM INC COMstock	$8,508,000	–	2,473	–	3.04%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$8,197,000	–	27,806	–	2.93%	–
ABBV	New	ABBVIE INC COMstock	$7,613,000	–	67,583	–	2.72%	–
ABT	New	ABBOTT LABS COMstock	$7,047,000	–	60,784	–	2.52%	–
FISV	New	FISERV INC COMstock	$6,852,000	–	64,103	–	2.45%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$6,172,000	–	37,464	–	2.21%	–
PHYS	New	SPROTT PHYSICAL GOLD TR UNITcef	$5,867,000	–	418,160	–	2.10%	–
V	New	VISA INC COM CL Astock	$5,737,000	–	24,537	–	2.05%	–
BMO	New	BANK MONTREAL QUE COMstock	$5,692,000	–	55,498	–	2.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$5,497,000	–	82,271	–	1.97%	–
INTC	New	INTEL CORP COMstock	$5,263,000	–	93,740	–	1.88%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$5,076,000	–	90,597	–	1.82%	–
MCD	New	MCDONALDS CORP COMstock	$5,073,000	–	21,962	–	1.82%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COMstock	$4,867,000	–	32,505	–	1.74%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$4,754,000	–	1,897	–	1.70%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$4,699,000	–	34,825	–	1.68%	–
KO	New	COCA COLA CO COMstock	$4,629,000	–	85,541	–	1.66%	–
QCOM	New	QUALCOMM INC COMstock	$4,526,000	–	31,666	–	1.62%	–
WMT	New	WALMART INC COMstock	$3,801,000	–	26,955	–	1.36%	–
CSCO	New	CISCO SYS INC COMstock	$3,707,000	–	69,945	–	1.33%	–
ETN	New	EATON CORP PLC SHSstock	$3,421,000	–	23,085	–	1.22%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$3,248,000	–	8,112	–	1.16%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$3,219,000	–	39,572	–	1.15%	–
MMM	New	3M CO COMstock	$3,214,000	–	16,183	–	1.15%	–
BAC	New	BK OF AMERICA CORP COMstock	$3,104,000	–	75,275	–	1.11%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$2,993,000	–	58,885	–	1.07%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$2,876,000	–	5,080	–	1.03%	–
RGLD	New	ROYAL GOLD INC COMstock	$2,807,000	–	24,599	–	1.00%	–
CVX	New	CHEVRON CORP NEW COMstock	$2,714,000	–	25,911	–	0.97%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$2,697,000	–	14,325	–	0.96%	–
CB	New	CHUBB LIMITED COMstock	$2,676,000	–	16,838	–	0.96%	–
APH	New	AMPHENOL CORP NEW CL Astock	$2,587,000	–	37,810	–	0.92%	–
PCRX	New	PACIRA BIOSCIENCES INC COMstock	$2,533,000	–	41,751	–	0.91%	–
ALB	New	ALBEMARLE CORP COMstock	$2,512,000	–	14,913	–	0.90%	–
PEP	New	PEPSICO INC COMstock	$2,448,000	–	16,523	–	0.88%	–
PFE	New	PFIZER INC COMstock	$2,421,000	–	61,833	–	0.87%	–
SBUX	New	STARBUCKS CORP COMstock	$2,320,000	–	20,747	–	0.83%	–
XOM	New	EXXON MOBIL CORP COMstock	$2,304,000	–	36,517	–	0.82%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$2,296,000	–	25,809	–	0.82%	–
AIZ	New	ASSURANT INC COMstock	$2,180,000	–	13,960	–	0.78%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$2,060,000	–	24,169	–	0.74%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$2,039,000	–	23,904	–	0.73%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$2,035,000	–	23,465	–	0.73%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,024,000	–	7,282	–	0.72%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$1,962,000	–	12,145	–	0.70%	–
T	New	AT&T INC COMstock	$1,935,000	–	67,237	–	0.69%	–
HON	New	HONEYWELL INTL INC COMstock	$1,898,000	–	8,655	–	0.68%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$1,835,000	–	18,515	–	0.66%	–
NEO	New	NEOGENOMICS INC COM NEWstock	$1,789,000	–	39,600	–	0.64%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$1,723,000	–	2,942	–	0.62%	–
FB	New	FACEBOOK INC CL Astock	$1,636,000	–	4,705	–	0.58%	–
CRM	New	SALESFORCE COM INC COMstock	$1,591,000	–	6,513	–	0.57%	–
MO	New	ALTRIA GROUP INC COMstock	$1,587,000	–	33,277	–	0.57%	–
RSG	New	REPUBLIC SVCS INC COMstock	$1,562,000	–	14,200	–	0.56%	–
NEM	New	NEWMONT CORP COMstock	$1,507,000	–	23,782	–	0.54%	–
HD	New	HOME DEPOT INC COMstock	$1,459,000	–	4,574	–	0.52%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$1,324,000	–	6,125	–	0.47%	–
IVOL	New	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$1,321,000	–	47,840	–	0.47%	–
DISCA	New	DISCOVERY INC COM SER Astock	$1,317,000	–	42,940	–	0.47%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$1,284,000	–	526	–	0.46%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$1,238,000	–	33,370	–	0.44%	–
URI	New	UNITED RENTALS INC COMstock	$1,235,000	–	3,870	–	0.44%	–
DIS	New	DISNEY WALT CO COMstock	$1,183,000	–	6,729	–	0.42%	–
AVGO	New	BROADCOM INC COMstock	$1,138,000	–	2,387	–	0.41%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$1,106,000	–	2,795	–	0.40%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$1,068,000	–	10,383	–	0.38%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$1,065,000	–	15,219	–	0.38%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$1,054,000	–	12,525	–	0.38%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFetf	$1,032,000	–	30,385	–	0.37%	–
ABMD	New	ABIOMED INC COMstock	$1,023,000	–	3,279	–	0.37%	–
KLAC	New	KLA CORP COM NEWstock	$995,000	–	3,070	–	0.36%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC COMreit	$983,000	–	110,650	–	0.35%	–
RE	New	EVEREST RE GROUP LTD COMstock	$941,000	–	3,733	–	0.34%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$939,000	–	7,458	–	0.34%	–
WFC	New	WELLS FARGO CO NEW COMstock	$933,000	–	20,603	–	0.33%	–
LRCX	New	LAM RESEARCH CORP COMstock	$935,000	–	1,437	–	0.33%	–
DOW	New	DOW INC COMstock	$900,000	–	14,215	–	0.32%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$860,000	–	5,531	–	0.31%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$849,000	–	2,326	–	0.30%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$765,000	–	2,625	–	0.27%	–
NCBS	New	NICOLET BANKSHARES INC COMstock	$753,000	–	10,700	–	0.27%	–
WSM	New	WILLIAMS SONOMA INC COMstock	$737,000	–	4,615	–	0.26%	–
DNP	New	DNP SELECT INCOME FD INC COMcef	$713,000	–	68,220	–	0.26%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVER TR UNITcef	$669,000	–	35,800	–	0.24%	–
GILD	New	GILEAD SCIENCES INC COMstock	$661,000	–	9,606	–	0.24%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$658,000	–	1,740	–	0.24%	–
COP	New	CONOCOPHILLIPS COMstock	$639,000	–	10,488	–	0.23%	–
IDXX	New	IDEXX LABS INC COMstock	$619,000	–	980	–	0.22%	–
SPTL	New	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$612,000	–	14,823	–	0.22%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$601,000	–	13,120	–	0.22%	–
DE	New	DEERE & CO COMstock	$582,000	–	1,650	–	0.21%	–
ECPG	New	ENCORE CAP GROUP INC COMstock	$579,000	–	12,210	–	0.21%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$568,000	–	2,085	–	0.20%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$560,000	–	9,575	–	0.20%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$544,000	–	4,170	–	0.20%	–
TER	New	TERADYNE INC COMstock	$540,000	–	4,034	–	0.19%	–
ANET	New	ARISTA NETWORKS INC COMstock	$521,000	–	1,437	–	0.19%	–
FAST	New	FASTENAL CO COMstock	$494,000	–	9,495	–	0.18%	–
ENPH	New	ENPHASE ENERGY INC COMstock	$490,000	–	2,669	–	0.18%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$479,000	–	1,319	–	0.17%	–
CIEN	New	CIENA CORP COM NEWstock	$474,000	–	8,330	–	0.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$467,000	–	925	–	0.17%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$444,000	–	6,032	–	0.16%	–
WCN	New	WASTE CONNECTIONS INC COMstock	$432,000	–	3,614	–	0.16%	–
LNT	New	ALLIANT ENERGY CORP COMstock	$433,000	–	7,760	–	0.16%	–
USB	New	US BANCORP DEL COM NEWstock	$429,000	–	7,536	–	0.15%	–
AFL	New	AFLAC INC COMstock	$421,000	–	7,840	–	0.15%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$411,000	–	2,902	–	0.15%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$400,000	–	2,085	–	0.14%	–
TXN	New	TEXAS INSTRS INC COMstock	$396,000	–	2,060	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$382,000	–	2,607	–	0.14%	–
TJX	New	TJX COS INC NEW COMstock	$371,000	–	5,500	–	0.13%	–
LLY	New	LILLY ELI & CO COMstock	$369,000	–	1,607	–	0.13%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$369,000	–	6,851	–	0.13%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$359,000	–	2,686	–	0.13%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$354,000	–	2,370	–	0.13%	–
SYK	New	STRYKER CORPORATION COMstock	$345,000	–	1,330	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$345,000	–	1,661	–	0.12%	–
HCSG	New	HEALTHCARE SVCS GROUP INC COMstock	$341,000	–	10,800	–	0.12%	–
MCK	New	MCKESSON CORP COMstock	$311,000	–	1,625	–	0.11%	–
QLTA	New	ISHARES AAA - A RATED CORPORATE BOND ETFetf	$301,000	–	5,300	–	0.11%	–
BP	New	BP PLC SPONSORED ADRadr	$288,000	–	10,914	–	0.10%	–
PSA	New	PUBLIC STORAGE COMreit	$283,000	–	940	–	0.10%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$277,000	–	4,137	–	0.10%	–
DLTR	New	DOLLAR TREE INC COMstock	$271,000	–	2,728	–	0.10%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$254,000	–	164	–	0.09%	–
IQV	New	IQVIA HLDGS INC COMstock	$254,000	–	1,050	–	0.09%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$247,000	–	3,004	–	0.09%	–
NTRS	New	NORTHERN TR CORP COMstock	$242,000	–	2,089	–	0.09%	–
KHC	New	KRAFT HEINZ CO COMstock	$236,000	–	5,775	–	0.08%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$232,000	–	600	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$227,000	–	1,000	–	0.08%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$225,000	–	2,360	–	0.08%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$216,000	–	460	–	0.08%	–
PHR	New	PHREESIA INC COMstock	$209,000	–	3,410	–	0.08%	–
NG	New	NOVAGOLD RES INC COM NEWstock	$179,000	–	22,300	–	0.06%	–
CHS	New	CHICOS FAS INC COMstock	$132,000	–	20,000	–	0.05%	–
VGZ	New	VISTA GOLD CORP COM NEWstock	$33,000	–	26,500	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
CHS	Exit	CHICOS FAS INC COMstock	$0	–	-20,000	–	-0.01%	–
VGZ	Exit	VISTA GOLD CORP COM NEWstock	$0	–	-26,500	–	-0.01%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock	$0	–	-15,967	–	-0.02%	–
IBDQ	Exit	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$0	–	-7,385	–	-0.08%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-1,235	–	-0.08%	–
ANET	Exit	ARISTA NETWORKS INC COMstock	$0	–	-987	–	-0.08%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-164	–	-0.08%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-12,209	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-910	–	-0.09%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-3,321	–	-0.09%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-1,360	–	-0.09%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-828	–	-0.10%	–
TIPX	Exit	SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf	$0	–	-11,810	–	-0.10%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$0	–	-2,000	–	-0.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-3,045	–	-0.10%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-3,004	–	-0.10%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-2,728	–	-0.10%	–
ITB	Exit	ISHARES U.S. HOME CONSTRUCTION ETFetf	$0	–	-4,406	–	-0.10%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	-1,725	–	-0.10%	–
NG	Exit	NOVAGOLD RES INC COM NEWstock	$0	–	-22,300	–	-0.11%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-1,280	–	-0.11%	–
DOCU	Exit	DOCUSIGN INC COMstock	$0	–	-1,250	–	-0.11%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-1,925	–	-0.11%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	-600	–	-0.11%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-7,840	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-650	–	-0.12%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-2,110	–	-0.12%	–
DE	Exit	DEERE & CO COMstock	$0	–	-1,300	–	-0.12%	–
MRK	Exit	MERCK & CO. INC COMstock	$0	–	-3,675	–	-0.12%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-8,531	–	-0.12%	–
SPTL	Exit	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$0	–	-6,815	–	-0.13%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-2,367	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-2,932	–	-0.14%	–
TER	Exit	TERADYNE INC COMstock	$0	–	-4,689	–	-0.15%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-980	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-4,506	–	-0.18%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMstock	$0	–	-1,140	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-1,454	–	-0.19%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-10,485	–	-0.19%	–
KMB	Exit	KIMBERLY CLARK CORP COMstock	$0	–	-3,210	–	-0.19%	–
PSA	Exit	PUBLIC STORAGE COMreit	$0	–	-2,160	–	-0.20%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-695	–	-0.20%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-3,302	–	-0.20%	–
SJM	Exit	SMUCKER J M CO COM NEWstock	$0	–	-4,288	–	-0.20%	–
PRAA	Exit	PRA GROUP INC COMstock	$0	–	-12,730	–	-0.21%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-21,729	–	-0.21%	–
LNT	Exit	ALLIANT ENERGY CORP COMstock	$0	–	-10,160	–	-0.21%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-8,406	–	-0.22%	–
QLTA	Exit	ISHARES AAA - A RATED CORPORATE BOND ETFetf	$0	–	-9,205	–	-0.22%	–
NCBS	Exit	NICOLET BANKSHARES INC COMstock	$0	–	-10,700	–	-0.24%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-9,575	–	-0.24%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-1,685	–	-0.24%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-1,807	–	-0.24%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-413	–	-0.24%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-3,140	–	-0.25%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-1,645	–	-0.26%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVER TR UNITcef	$0	–	-35,050	–	-0.26%	–
WSM	Exit	WILLIAMS SONOMA INC COMstock	$0	–	-7,235	–	-0.26%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-20,063	–	-0.27%	–
MOAT	Exit	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$0	–	-12,169	–	-0.27%	–
WCN	Exit	WASTE CONNECTIONS INC COMstock	$0	–	-6,654	–	-0.28%	–
URI	Exit	UNITED RENTALS INC COMstock	$0	–	-3,970	–	-0.28%	–
DNP	Exit	DNP SELECT INCOME FD INC COMcef	$0	–	-69,425	–	-0.28%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-2,166	–	-0.29%	–
KLAC	Exit	KLA CORP COM NEWstock	$0	–	-3,845	–	-0.30%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-2,065	–	-0.30%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-48,420	–	-0.31%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-7,750	–	-0.34%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COMreit	$0	–	-125,695	–	-0.36%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-7,397	–	-0.37%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-13,182	–	-0.38%	–
RE	Exit	EVEREST RE GROUP LTD COMstock	$0	–	-4,833	–	-0.39%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-2,060	–	-0.41%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$0	–	-11,645	–	-0.41%	–
ABMD	Exit	ABIOMED INC COMstock	$0	–	-3,796	–	-0.43%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-28,989	–	-0.45%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-25,415	–	-0.48%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-7,180	–	-0.48%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFetf	$0	–	-31,281	–	-0.50%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-20,049	–	-0.52%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-38,209	–	-0.53%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-18,045	–	-0.55%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-4,921	–	-0.55%	–
DISCA	Exit	DISCOVERY INC COM SER Astock	$0	–	-65,915	–	-0.58%	–
RSG	Exit	REPUBLIC SVCS INC COMstock	$0	–	-15,525	–	-0.59%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	-11,830	–	-0.63%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-28,434	–	-0.66%	–
NEO	Exit	NEOGENOMICS INC COM NEWstock	$0	–	-44,600	–	-0.67%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-19,525	–	-0.68%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-26,491	–	-0.68%	–
ALB	Exit	ALBEMARLE CORP COMstock	$0	–	-18,993	–	-0.69%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-6,480	–	-0.69%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-6,768	–	-0.69%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-8,592	–	-0.74%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-25,690	–	-0.75%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-77,845	–	-0.76%	–
WMT	Exit	WALMART INC COMstock	$0	–	-13,940	–	-0.79%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-14,785	–	-0.83%	–
T	Exit	AT&T INC COMstock	$0	–	-74,007	–	-0.85%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-18,913	–	-0.89%	–
TDOC	Exit	TELADOC INC COMstock	$0	–	-10,330	–	-0.92%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-25,844	–	-0.98%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$0	–	-63,985	–	-1.01%	–
PCRX	Exit	PACIRA BIOSCIENCES COMstock	$0	–	-43,351	–	-1.05%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-19,213	–	-1.08%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-73,026	–	-1.08%	–
MMM	Exit	3M CO COMstock	$0	–	-16,978	–	-1.10%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COMstock	$0	–	-5,981	–	-1.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-8,931	–	-1.13%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-27,750	–	-1.14%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-29,384	–	-1.15%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-9,725	–	-1.16%	–
AIZ	Exit	ASSURANT INC COMstock	$0	–	-23,960	–	-1.18%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-74,283	–	-1.18%	–
RGLD	Exit	ROYAL GOLD INC COMstock	$0	–	-24,417	–	-1.19%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-2,269	–	-1.35%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-45,242	–	-1.41%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-60,315	–	-1.47%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COMstock	$0	–	-35,590	–	-1.48%	–
BMO	Exit	BANK MONTREAL QUE COMstock	$0	–	-63,987	–	-1.51%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-87,731	–	-1.75%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-39,686	–	-1.89%	–
V	Exit	VISA INC COM CL Astock	$0	–	-24,150	–	-1.95%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-82,787	–	-1.99%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-22,495	–	-2.00%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-36,249	–	-2.04%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-105,090	–	-2.20%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-39,417	–	-2.37%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-67,603	–	-2.40%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TR UNITcef	$0	–	-401,202	–	-2.44%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-29,586	–	-2.70%	–
FISV	Exit	FISERV INC COMstock	$0	–	-67,658	–	-2.82%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-67,428	–	-2.97%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-38,713	–	-3.30%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-2,809	–	-3.58%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-203,615	–	-9.54%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COMstock	$23,581,000	+20.7%	203,615	+280.3%	9.54%	+13.8%
AMZN	Sell	AMAZON COM INC COMstock	$8,845,000	+11.9%	2,809	-2.0%	3.58%	+5.5%
MSFT	Sell	MICROSOFT CORP COMstock	$8,143,000	+2.4%	38,713	-0.9%	3.30%	-3.5%
ABT	Buy	ABBOTT LABS COMstock	$7,338,000	+24.4%	67,428	+4.5%	2.97%	+17.3%
FISV	Buy	FISERV INC COMstock	$6,972,000	+9.0%	67,658	+3.2%	2.82%	+2.7%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$6,686,000	+3.8%	29,586	-1.4%	2.70%	-2.2%
PHYS	Buy	SPROTT PHYSICAL GOLD TR UNITcef	$6,038,000	+6.2%	401,202	+1.0%	2.44%	+0.0%
ABBV	Buy	ABBVIE INC COMstock	$5,921,000	-6.4%	67,603	+4.9%	2.40%	-11.8%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$5,868,000	+7.7%	39,417	+1.7%	2.37%	+1.5%
INTC	Buy	INTEL CORP COMstock	$5,442,000	-7.0%	105,090	+7.5%	2.20%	-12.3%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$5,038,000	+16.7%	36,249	+0.4%	2.04%	+9.9%
MCD	Buy	MCDONALDS CORP COMstock	$4,937,000	+19.3%	22,495	+0.2%	2.00%	+12.4%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$4,925,000	+8.6%	82,787	+0.6%	1.99%	+2.4%
V	Buy	VISA INC COM CL Astock	$4,829,000	+31.7%	24,150	+27.2%	1.95%	+24.1%
QCOM	Sell	QUALCOMM INC COMstock	$4,670,000	+25.5%	39,686	-2.7%	1.89%	+18.3%
KO	Sell	COCA COLA CO COMstock	$4,331,000	+10.4%	87,731	-0.0%	1.75%	+4.0%
BMO	Sell	BANK MONTREAL QUE COMstock	$3,737,000	+9.9%	63,987	-0.2%	1.51%	+3.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC. COMstock	$3,657,000	-1.3%	35,590	+1.1%	1.48%	-7.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$3,636,000	+8.0%	60,315	+5.3%	1.47%	+1.7%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$3,490,000	+9.0%	45,242	+3.5%	1.41%	+2.8%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$3,335,000	+2.5%	2,269	-1.4%	1.35%	-3.4%
RGLD	Buy	ROYAL GOLD INC COMstock	$2,934,000	-2.4%	24,417	+1.0%	1.19%	-8.1%
CSCO	Sell	CISCO SYS INC COMstock	$2,926,000	-33.8%	74,283	-21.6%	1.18%	-37.6%
AIZ	Sell	ASSURANT INC COMstock	$2,907,000	-0.9%	23,960	-15.6%	1.18%	-6.6%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$2,859,000	+34.5%	9,725	-1.3%	1.16%	+26.9%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$2,847,000	+10.2%	29,384	-0.3%	1.15%	+3.9%
ETN	Sell	EATON CORP PLC SHSstock	$2,831,000	+11.5%	27,750	-4.4%	1.14%	+5.0%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$2,784,000	+4.6%	8,931	-1.0%	1.13%	-1.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC COMstock	$2,758,000	+8.5%	5,981	-0.8%	1.12%	+2.2%
MMM	Buy	3M CO COMstock	$2,720,000	+18.2%	16,978	+15.1%	1.10%	+11.4%
PFE	Sell	PFIZER INC COMstock	$2,680,000	+10.5%	73,026	-1.6%	1.08%	+4.0%
PEP	Buy	PEPSICO INC COMstock	$2,663,000	+7.0%	19,213	+2.1%	1.08%	+0.8%
PCRX	Sell	PACIRA BIOSCIENCES COMstock	$2,606,000	+14.0%	43,351	-0.5%	1.05%	+7.4%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$2,495,000	+19.8%	63,985	-0.1%	1.01%	+13.0%
CHD	Buy	CHURCH & DWIGHT INC COMstock	$2,422,000	+22.6%	25,844	+1.1%	0.98%	+15.6%
TDOC	Sell	TELADOC INC COMstock	$2,265,000	+11.5%	10,330	-3.0%	0.92%	+5.0%
CB	Sell	CHUBB LIMITED COMstock	$2,196,000	-14.1%	18,913	-6.3%	0.89%	-19.0%
T	Buy	AT&T INC COMstock	$2,110,000	-5.6%	74,007	+0.0%	0.85%	-11.0%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$2,047,000	-19.9%	14,785	-13.5%	0.83%	-24.5%
WMT	Buy	WALMART INC COMstock	$1,950,000	+25.7%	13,940	+7.7%	0.79%	+18.5%
BAC	Buy	BK OF AMERICA CORP COMstock	$1,875,000	+3.2%	77,845	+1.7%	0.76%	-2.7%
CVX	Sell	CHEVRON CORP NEW COMstock	$1,850,000	-19.5%	25,690	-0.2%	0.75%	-24.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,830,000	+38.8%	8,592	+16.4%	0.74%	+30.7%
CRM	Sell	SALESFORCE COM INC COMstock	$1,701,000	+31.2%	6,768	-2.2%	0.69%	+23.7%
FB	Sell	FACEBOOK INC CL Astock	$1,697,000	+3.9%	6,480	-9.9%	0.69%	-2.0%
ALB	Buy	ALBEMARLE CORP COMstock	$1,696,000	+19.8%	18,993	+3.5%	0.69%	+12.8%
NEM	Buy	NEWMONT CORP COMstock	$1,681,000	+25.2%	26,491	+21.8%	0.68%	+17.9%
SBUX	Sell	STARBUCKS CORP COMstock	$1,678,000	+15.3%	19,525	-1.3%	0.68%	+8.6%
NEO	Sell	NEOGENOMICS INC COM NEWstock	$1,645,000	+7.0%	44,600	-10.1%	0.67%	+0.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$1,636,000	-15.4%	28,434	-9.4%	0.66%	-20.2%
RSG	Sell	REPUBLIC SVCS INC COMstock	$1,449,000	+13.6%	15,525	-0.2%	0.59%	+6.9%
DISCA	Buy	DISCOVERY INC COM SER Astock	$1,435,000	+14.8%	65,915	+11.3%	0.58%	+8.2%
XOM	Sell	EXXON MOBIL CORP COMstock	$1,312,000	-32.3%	38,209	-11.8%	0.53%	-36.2%
USMV	Buy	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$1,278,000	+9.1%	20,049	+3.8%	0.52%	+2.8%
GDX	Buy	VANECK VECTORS GOLD MINERS ETFetf	$1,225,000	+85.6%	31,281	+73.8%	0.50%	+75.3%
HON	Buy	HONEYWELL INTL INC COMstock	$1,182,000	+19.5%	7,180	+5.0%	0.48%	+12.5%
LNG	Buy	CHENIERE ENERGY INC COM NEWstock	$1,176,000	+8.3%	25,415	+13.0%	0.48%	+2.1%
MO	Sell	ALTRIA GROUP INC COMstock	$1,120,000	-8.2%	28,989	-6.8%	0.45%	-13.5%
ABMD	Buy	ABIOMED INC COMstock	$1,052,000	+42.9%	3,796	+24.6%	0.43%	+34.8%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$1,017,000	-13.0%	11,645	-2.7%	0.41%	-18.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$1,010,000	+15.7%	2,060	+2.7%	0.41%	+9.1%
RE	Sell	EVEREST RE GROUP LTD COMstock	$955,000	-62.5%	4,833	-60.9%	0.39%	-64.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$929,000	+11.8%	13,182	+4.2%	0.38%	+5.3%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$918,000	+10.6%	7,397	-0.6%	0.37%	+4.2%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC COMreit	$895,000	+214.0%	125,695	+189.2%	0.36%	+196.7%
APH	New	AMPHENOL CORP NEW CL Astock	$839,000	–	7,750	–	0.34%	–
FCX	Buy	FREEPORT-MCMORAN INC CL Bstock	$757,000	+54.2%	48,420	+14.1%	0.31%	+45.0%
AVGO	Sell	BROADCOM INC COMstock	$752,000	+12.4%	2,065	-2.6%	0.30%	+5.9%
KLAC	Sell	KLA CORP COM NEWstock	$745,000	-2.9%	3,845	-2.5%	0.30%	-8.5%
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$713,000	-0.8%	2,166	-6.1%	0.29%	-6.8%
WCN	Buy	WASTE CONNECTIONS INC COMstock	$691,000	+11.6%	6,654	+0.8%	0.28%	+5.3%
MOAT	Buy	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$664,000	+4.9%	12,169	+0.4%	0.27%	-1.1%
COP	Sell	CONOCOPHILLIPS COMstock	$659,000	-32.1%	20,063	-13.2%	0.27%	-36.0%
WSM	Sell	WILLIAMS SONOMA INC COMstock	$654,000	+5.8%	7,235	-3.9%	0.26%	0.0%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVER TR UNITcef	$643,000	+8.6%	35,050	+0.1%	0.26%	+2.4%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$630,000	+43.8%	1,645	+37.1%	0.26%	+35.6%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$605,000	-0.8%	413	-4.0%	0.24%	-6.5%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$598,000	+78.5%	1,685	+52.5%	0.24%	+68.1%
LRCX	Buy	LAM RESEARCH CORP COMstock	$599,000	+15.2%	1,807	+12.4%	0.24%	+8.5%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$591,000	+10.3%	9,575	-2.0%	0.24%	+3.9%
GILD	Sell	GILEAD SCIENCES INC COMstock	$531,000	-18.1%	8,406	-0.2%	0.22%	-22.7%
QLTA	Sell	ISHARES AAA - A RATED CORPORATE BOND ETFetf	$532,000	-0.2%	9,205	-0.1%	0.22%	-6.1%
WFC	Sell	WELLS FARGO CO NEW COMstock	$511,000	-54.7%	21,729	-50.7%	0.21%	-57.2%
PRAA	New	PRA GROUP INC COMstock	$509,000	–	12,730	–	0.21%	–
SJM	Sell	SMUCKER J M CO COM NEWstock	$495,000	-7.1%	4,288	-14.9%	0.20%	-12.7%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$486,000	-6.7%	3,302	-14.9%	0.20%	-12.1%
PSA	Sell	PUBLIC STORAGE COMreit	$481,000	+15.6%	2,160	-0.5%	0.20%	+8.9%
FAST	Sell	FASTENAL CO COMstock	$473,000	+2.4%	10,485	-2.9%	0.19%	-3.5%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$459,000	+8.8%	1,454	+5.8%	0.19%	+2.8%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$434,000	+1.2%	4,506	-1.1%	0.18%	-4.3%
TER	Sell	TERADYNE INC COMstock	$373,000	-7.7%	4,689	-2.0%	0.15%	-12.7%
SPTL	Buy	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$319,000	+10.8%	6,815	+11.1%	0.13%	+4.0%
USB	Sell	US BANCORP DEL COM NEWstock	$306,000	-16.4%	8,531	-14.2%	0.12%	-21.0%
DEO	Buy	DIAGEO PLC SPON ADR NEWadr	$290,000	+3.6%	2,110	+1.2%	0.12%	-2.5%
AFL	Sell	AFLAC INC COMstock	$285,000	-5.0%	7,840	-6.0%	0.12%	-10.9%
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$282,000	–	600	–	0.11%	–
DOCU	Sell	DOCUSIGN INC COMstock	$269,000	-2.5%	1,250	-21.9%	0.11%	-7.6%
MCK	Sell	MCKESSON CORP COMstock	$257,000	-30.5%	1,725	-28.5%	0.10%	-34.6%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$249,000	-9.8%	3,004	-9.4%	0.10%	-14.4%
ITB	New	ISHARES U.S. HOME CONSTRUCTION ETFetf	$250,000	–	4,406	–	0.10%	–
TIPX	Buy	SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf	$245,000	+2.5%	11,810	+0.5%	0.10%	-3.9%
IQV	Sell	IQVIA HLDGS INC COMstock	$214,000	-31.8%	1,360	-38.5%	0.09%	-35.6%
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$213,000	–	3,321	–	0.09%	–
BP	Sell	BP PLC SPONSORED ADRadr	$213,000	-38.6%	12,209	-18.0%	0.09%	-42.3%
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$204,000	–	164	–	0.08%	–
ZTS	New	ZOETIS INC CL Astock	$204,000	–	1,235	–	0.08%	–
ANET	New	ARISTA NETWORKS INC COMstock	$204,000	–	987	–	0.08%	–
IBDQ	New	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$200,000	–	7,385	–	0.08%	–
BMYRT	New	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock	$36,000	–	15,967	–	0.02%	–
VGZ	Buy	VISTA GOLD CORP COM NEWstock	$29,000	+61.1%	26,500	+23.3%	0.01%	+50.0%
FMO	Exit	FIDUCIARY CLAYMORE ENGRY INFRA COMcef	$0	–	-15,000	–	-0.01%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME COMcef	$0	–	-10,000	–	-0.02%	–
JDD	Exit	NUVEEN DIVERSIFIED DIVID & INC COMcef	$0	–	-13,500	–	-0.04%	–
HBI	Exit	HANESBRANDS INC COMstock	$0	–	-11,498	–	-0.06%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-3,000	–	-0.09%	–
LAMR	Exit	LAMAR ADVERTISING CO NEW CL Areit	$0	–	-3,145	–	-0.09%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-5,016	–	-0.09%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC COMstock	$0	–	-8,700	–	-0.09%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-3,886	–	-0.10%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-8,891	–	-0.10%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-1,010	–	-0.10%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COMstock	$0	–	-2,006	–	-0.10%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	-4,652	–	-0.11%	–
SNX	Exit	SYNNEX CORP COMstock	$0	–	-2,195	–	-0.11%	–
VIAC	Exit	VIACOMCBS INC CL Bstock	$0	–	-11,754	–	-0.12%	–
BIL	Exit	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$0	–	-3,001	–	-0.12%	–
MIDD	Exit	MIDDLEBY CORP COMstock	$0	–	-7,191	–	-0.24%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-17,590	–	-0.25%	–
EDV	Exit	VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf	$0	–	-4,310	–	-0.31%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COMstock	$19,534,000	–	53,547	–	8.39%	–
MSFT	New	MICROSOFT CORP COMstock	$7,949,000	–	39,061	–	3.41%	–
AMZN	New	AMAZON COM INC COMstock	$7,904,000	–	2,865	–	3.39%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$6,444,000	–	30,010	–	2.77%	–
FISV	New	FISERV INC COMstock	$6,398,000	–	65,538	–	2.75%	–
ABBV	New	ABBVIE INC COMstock	$6,329,000	–	64,468	–	2.72%	–
ABT	New	ABBOTT LABS COMstock	$5,898,000	–	64,508	–	2.53%	–
INTC	New	INTEL CORP COMstock	$5,849,000	–	97,755	–	2.51%	–
PHYS	New	SPROTT PHYSICAL GOLD TR UNITcef	$5,687,000	–	397,416	–	2.44%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$5,450,000	–	38,757	–	2.34%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$4,535,000	–	82,257	–	1.95%	–
CSCO	New	CISCO SYS INC COMstock	$4,418,000	–	94,718	–	1.90%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$4,318,000	–	36,114	–	1.85%	–
MCD	New	MCDONALDS CORP COMstock	$4,140,000	–	22,445	–	1.78%	–
KO	New	COCA COLA CO COMstock	$3,922,000	–	87,771	–	1.68%	–
QCOM	New	QUALCOMM INC COMstock	$3,722,000	–	40,805	–	1.60%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COMstock	$3,707,000	–	35,200	–	1.59%	–
V	New	VISA INC COM CL Astock	$3,666,000	–	18,980	–	1.57%	–
BMO	New	BANK MONTREAL QUE COMstock	$3,401,000	–	64,102	–	1.46%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$3,367,000	–	57,265	–	1.45%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$3,254,000	–	2,302	–	1.40%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$3,201,000	–	43,692	–	1.37%	–
RGLD	New	ROYAL GOLD INC COMstock	$3,007,000	–	24,187	–	1.29%	–
AIZ	New	ASSURANT INC COMstock	$2,932,000	–	28,389	–	1.26%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$2,661,000	–	9,021	–	1.14%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$2,584,000	–	29,479	–	1.11%	–
CB	New	CHUBB LIMITED COMstock	$2,557,000	–	20,193	–	1.10%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$2,555,000	–	17,095	–	1.10%	–
RE	New	EVEREST RE GROUP LTD COMstock	$2,546,000	–	12,349	–	1.09%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$2,543,000	–	6,031	–	1.09%	–
ETN	New	EATON CORP PLC SHSstock	$2,539,000	–	29,025	–	1.09%	–
PEP	New	PEPSICO INC COMstock	$2,488,000	–	18,813	–	1.07%	–
PFE	New	PFIZER INC COMstock	$2,426,000	–	74,180	–	1.04%	–
MMM	New	3M CO COMstock	$2,301,000	–	14,748	–	0.99%	–
CVX	New	CHEVRON CORP NEW COMstock	$2,297,000	–	25,745	–	0.99%	–
PCRX	New	PACIRA BIOSCIENCES COMstock	$2,285,000	–	43,551	–	0.98%	–
T	New	AT&T INC COMstock	$2,236,000	–	73,972	–	0.96%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$2,125,000	–	9,850	–	0.91%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$2,083,000	–	64,080	–	0.89%	–
TDOC	New	TELADOC INC COMstock	$2,032,000	–	10,650	–	0.87%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$1,976,000	–	25,559	–	0.85%	–
XOM	New	EXXON MOBIL CORP COMstock	$1,938,000	–	43,334	–	0.83%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$1,933,000	–	31,375	–	0.83%	–
BAC	New	BK OF AMERICA CORP COMstock	$1,817,000	–	76,525	–	0.78%	–
FB	New	FACEBOOK INC CL Astock	$1,633,000	–	7,193	–	0.70%	–
WMT	New	WALMART INC COMstock	$1,551,000	–	12,945	–	0.67%	–
NEO	New	NEOGENOMICS INC COM NEWstock	$1,537,000	–	49,600	–	0.66%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$1,493,000	–	11,830	–	0.64%	–
SBUX	New	STARBUCKS CORP COMstock	$1,455,000	–	19,775	–	0.62%	–
ALB	New	ALBEMARLE CORP COMstock	$1,416,000	–	18,343	–	0.61%	–
NEM	New	NEWMONT CORP COMstock	$1,343,000	–	21,747	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,318,000	–	7,383	–	0.57%	–
CRM	New	SALESFORCE COM INC COMstock	$1,296,000	–	6,918	–	0.56%	–
RSG	New	REPUBLIC SVCS INC COMstock	$1,276,000	–	15,550	–	0.55%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$1,264,000	–	18,045	–	0.54%	–
DISCA	New	DISCOVERY INC COM SER Astock	$1,250,000	–	59,242	–	0.54%	–
HD	New	HOME DEPOT INC COMstock	$1,233,000	–	4,921	–	0.53%	–
MO	New	ALTRIA GROUP INC COMstock	$1,220,000	–	31,089	–	0.52%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$1,171,000	–	19,313	–	0.50%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$1,169,000	–	11,970	–	0.50%	–
WFC	New	WELLS FARGO CO NEW COMstock	$1,128,000	–	44,066	–	0.48%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$1,086,000	–	22,485	–	0.47%	–
HON	New	HONEYWELL INTL INC COMstock	$989,000	–	6,840	–	0.42%	–
COP	New	CONOCOPHILLIPS COMstock	$971,000	–	23,103	–	0.42%	–
ADBE	New	ADOBE INC COMstock	$873,000	–	2,005	–	0.38%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$831,000	–	12,652	–	0.36%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$830,000	–	7,442	–	0.36%	–
KLAC	New	KLA CORP COM NEWstock	$767,000	–	3,945	–	0.33%	–
DNP	New	DNP SELECT INCOME FD INC COMcef	$755,000	–	69,425	–	0.32%	–
ABMD	New	ABIOMED INC COMstock	$736,000	–	3,046	–	0.32%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$719,000	–	2,306	–	0.31%	–
EDV	New	VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf	$716,000	–	4,310	–	0.31%	–
AVGO	New	BROADCOM INC COMstock	$669,000	–	2,120	–	0.29%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFetf	$660,000	–	17,995	–	0.28%	–
GILD	New	GILEAD SCIENCES INC COMstock	$648,000	–	8,421	–	0.28%	–
MOAT	New	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$633,000	–	12,120	–	0.27%	–
WCN	New	WASTE CONNECTIONS INC COMstock	$619,000	–	6,604	–	0.27%	–
WSM	New	WILLIAMS SONOMA INC COMstock	$618,000	–	7,530	–	0.26%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$610,000	–	430	–	0.26%	–
CEF	New	SPROTT PHYSICAL GOLD AND SILVER TRUSTcef	$592,000	–	35,000	–	0.25%	–
URI	New	UNITED RENTALS INC COMstock	$592,000	–	3,970	–	0.25%	–
NCBS	New	NICOLET BANKSHARES INC COMstock	$586,000	–	10,700	–	0.25%	–
OKE	New	ONEOK INC NEW COMstock	$584,000	–	17,590	–	0.25%	–
MIDD	New	MIDDLEBY CORP COMstock	$568,000	–	7,191	–	0.24%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$547,000	–	3,140	–	0.24%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$536,000	–	9,775	–	0.23%	–
QLTA	New	ISHARES AAA - A RATED CORPORATE BOND ETFetf	$533,000	–	9,217	–	0.23%	–
SJM	New	SMUCKER J M CO COM NEWstock	$533,000	–	5,036	–	0.23%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$521,000	–	3,882	–	0.22%	–
LRCX	New	LAM RESEARCH CORP COMstock	$520,000	–	1,607	–	0.22%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$491,000	–	42,420	–	0.21%	–
LNT	New	ALLIANT ENERGY CORP COMstock	$486,000	–	10,160	–	0.21%	–
FAST	New	FASTENAL CO COMstock	$462,000	–	10,795	–	0.20%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$454,000	–	3,210	–	0.20%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$443,000	–	1,140	–	0.19%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$438,000	–	1,200	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$429,000	–	4,556	–	0.18%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$422,000	–	1,374	–	0.18%	–
PSA	New	PUBLIC STORAGE COMreit	$416,000	–	2,170	–	0.18%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$402,000	–	695	–	0.17%	–
TER	New	TERADYNE INC COMstock	$404,000	–	4,784	–	0.17%	–
LLY	New	LILLY ELI & CO COMstock	$389,000	–	2,367	–	0.17%	–
MCK	New	MCKESSON CORP COMstock	$370,000	–	2,413	–	0.16%	–
USB	New	US BANCORP DEL COM NEWstock	$366,000	–	9,943	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$354,000	–	2,932	–	0.15%	–
BP	New	BP PLC SPONSORED ADRadr	$347,000	–	14,882	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$335,000	–	1,105	–	0.14%	–
IDXX	New	IDEXX LABS INC COMstock	$324,000	–	980	–	0.14%	–
IQV	New	IQVIA HLDGS INC COMstock	$314,000	–	2,210	–	0.14%	–
AFL	New	AFLAC INC COMstock	$300,000	–	8,340	–	0.13%	–
SPTL	New	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$288,000	–	6,135	–	0.12%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC COMreit	$285,000	–	43,464	–	0.12%	–
MRK	New	MERCK & CO. INC COMstock	$284,000	–	3,675	–	0.12%	–
DEO	New	DIAGEO P L C SPON ADR NEWadr	$280,000	–	2,085	–	0.12%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$276,000	–	3,315	–	0.12%	–
DOCU	New	DOCUSIGN INC COMstock	$276,000	–	1,600	–	0.12%	–
BIL	New	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$275,000	–	3,001	–	0.12%	–
VIAC	New	VIACOMCBS INC CL Bstock	$274,000	–	11,754	–	0.12%	–
SNX	New	SYNNEX CORP COMstock	$263,000	–	2,195	–	0.11%	–
OMC	New	OMNICOM GROUP INC COMstock	$254,000	–	4,652	–	0.11%	–
DLTR	New	DOLLAR TREE INC COMstock	$253,000	–	2,728	–	0.11%	–
TXN	New	TEXAS INSTRS INC COMstock	$244,000	–	1,925	–	0.10%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$245,000	–	2,000	–	0.10%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$239,000	–	2,006	–	0.10%	–
TIPX	New	SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf	$239,000	–	11,751	–	0.10%	–
AMGN	New	AMGEN INC COMstock	$238,000	–	1,010	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$236,000	–	650	–	0.10%	–
LKQ	New	LKQ CORP COMstock	$233,000	–	8,891	–	0.10%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$231,000	–	3,045	–	0.10%	–
SYK	New	STRYKER CORPORATION COMstock	$231,000	–	1,280	–	0.10%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$221,000	–	3,886	–	0.10%	–
BIIB	New	BIOGEN INC COMstock	$222,000	–	828	–	0.10%	–
BDX	New	BECTON DICKINSON & CO COMstock	$218,000	–	910	–	0.09%	–
HCSG	New	HEALTHCARE SVCS GROUP INC COMstock	$213,000	–	8,700	–	0.09%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$213,000	–	5,016	–	0.09%	–
LAMR	New	LAMAR ADVERTISING CO NEW CL Areit	$210,000	–	3,145	–	0.09%	–
NG	New	NOVAGOLD RES INC COM NEWstock	$205,000	–	22,300	–	0.09%	–
DE	New	DEERE & CO COMstock	$204,000	–	1,300	–	0.09%	–
CERN	New	CERNER CORP COMstock	$206,000	–	3,000	–	0.09%	–
HBI	New	HANESBRANDS INC COMstock	$130,000	–	11,498	–	0.06%	–
JDD	New	NUVEEN DIVERSIFIED DIVID & INC COMcef	$104,000	–	13,500	–	0.04%	–
FEI	New	FIRST TR MLP & ENERGY INCOME COMcef	$56,000	–	10,000	–	0.02%	–
FMO	New	FIDUCIARY CLAYMORE ENGRY INFRA COMcef	$28,000	–	15,000	–	0.01%	–
CHS	New	CHICOS FAS INC COMstock	$28,000	–	20,000	–	0.01%	–
VGZ	New	VISTA GOLD CORP COM NEWstock	$18,000	–	21,500	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
VGZ	Exit	VISTA GOLD CORP COM NEWstock	$0	–	-21,500	–	-0.01%	–
CHS	Exit	CHICOS FAS INC COMstock	$0	–	-10,000	–	-0.02%	–
NG	Exit	NOVAGOLD RES INC COM NEWstock	$0	–	-22,300	–	-0.06%	–
HBI	Exit	HANESBRANDS INC COMstock	$0	–	-12,806	–	-0.09%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-1,428	–	-0.09%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-1,950	–	-0.09%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEWstock	$0	–	-3,649	–	-0.09%	–
CAI	Exit	CAI INTERNATIONAL INC COMstock	$0	–	-10,000	–	-0.10%	–
DE	Exit	DEERE & CO COMstock	$0	–	-1,300	–	-0.10%	–
UNP	Exit	UNION PACIFIC CORP COMstock	$0	–	-1,364	–	-0.10%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC COMstock	$0	–	-9,300	–	-0.10%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-910	–	-0.10%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-3,892	–	-0.10%	–
URI	Exit	UNITED RENTALS INC COMstock	$0	–	-1,935	–	-0.11%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$0	–	-2,000	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-2,288	–	-0.11%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-12,324	–	-0.11%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-2,283	–	-0.11%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$0	–	-11,000	–	-0.11%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-2,866	–	-0.11%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-980	–	-0.12%	–
UGI	Exit	UGI CORP NEW COMstock	$0	–	-5,342	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-1,400	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-2,080	–	-0.12%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$0	–	-5,388	–	-0.12%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$0	–	-3,784	–	-0.12%	–
SNX	Exit	SYNNEX CORP COMstock	$0	–	-2,445	–	-0.12%	–
SYK	Exit	STRYKER CORP COMstock	$0	–	-1,280	–	-0.12%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-3,100	–	-0.12%	–
HRL	Exit	HORMEL FOODS CORP COMstock	$0	–	-6,410	–	-0.12%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-8,570	–	-0.12%	–
NTR	Exit	NUTRIEN LTD COMstock	$0	–	-5,648	–	-0.12%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-3,375	–	-0.12%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-9,117	–	-0.13%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-2,835	–	-0.13%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-3,573	–	-0.13%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-6,556	–	-0.13%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-2,425	–	-0.13%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-33,200	–	-0.13%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-2,728	–	-0.14%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWadr	$0	–	-2,085	–	-0.15%	–
NLY	Exit	ANNALY CAP MGMT INC COMreit	$0	–	-38,900	–	-0.15%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-1,245	–	-0.15%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-3,450	–	-0.16%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-2,310	–	-0.16%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	-2,727	–	-0.16%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-690	–	-0.17%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-40,040	–	-0.17%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	-4,975	–	-0.17%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFetf	$0	–	-14,855	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-3,405	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-2,774	–	-0.18%	–
SCHR	Exit	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$0	–	-7,503	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-1,139	–	-0.19%	–
SMMV	Exit	ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETFetf	$0	–	-12,525	–	-0.19%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-8,340	–	-0.19%	–
DISCA	Exit	DISCOVERY INC COM SER Astock	$0	–	-17,225	–	-0.20%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-3,579	–	-0.21%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMstock	$0	–	-1,340	–	-0.21%	–
CEF	Exit	SPROTT PHYSICAL GOLD AND SILVER TRUSTcef	$0	–	-35,000	–	-0.22%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-8,263	–	-0.23%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-430	–	-0.23%	–
KMB	Exit	KIMBERLY CLARK CORP COMstock	$0	–	-3,759	–	-0.23%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COMstock	$0	–	-3,913	–	-0.24%	–
LNT	Exit	ALLIANT ENERGY CORP COMstock	$0	–	-10,160	–	-0.24%	–
WCN	Exit	WASTE CONNECTIONS INC COMstock	$0	–	-6,029	–	-0.24%	–
PSA	Exit	PUBLIC STORAGE COMreit	$0	–	-2,315	–	-0.25%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-4,160	–	-0.27%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-10,390	–	-0.27%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION COMstock	$0	–	-17,017	–	-0.28%	–
KLAC	Exit	KLA CORPORATION COM NEWstock	$0	–	-4,095	–	-0.29%	–
WSM	Exit	WILLIAMS SONOMA INC COMstock	$0	–	-9,990	–	-0.30%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-19,991	–	-0.30%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$0	–	-11,750	–	-0.30%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COMstock	$0	–	-6,437	–	-0.30%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-12,639	–	-0.31%	–
NCBS	Exit	NICOLET BANKSHARES INC COMstock	$0	–	-10,700	–	-0.31%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-20,956	–	-0.35%	–
ANET	Exit	ARISTA NETWORKS INC COMstock	$0	–	-3,455	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-4,003	–	-0.36%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-15,496	–	-0.38%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-7,261	–	-0.41%	–
NEO	Exit	NEOGENOMICS INC COM NEWstock	$0	–	-49,600	–	-0.42%	–
TDOC	Exit	TELADOC INC COMstock	$0	–	-14,305	–	-0.42%	–
DNP	Exit	DNP SELECT INCOME FD COMcef	$0	–	-80,265	–	-0.45%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-7,048	–	-0.46%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-4,716	–	-0.48%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-6,377	–	-0.50%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-6,890	–	-0.51%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-28,617	–	-0.51%	–
NWL	Exit	NEWELL BRANDS INC COMstock	$0	–	-63,600	–	-0.52%	–
WMT	Exit	WALMART INC COMstock	$0	–	-10,367	–	-0.54%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-18,155	–	-0.60%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-22,770	–	-0.63%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-10,795	–	-0.65%	–
RSG	Exit	REPUBLIC SVCS INC COMstock	$0	–	-17,075	–	-0.65%	–
SJM	Exit	SMUCKER J M CO COM NEWstock	$0	–	-13,570	–	-0.65%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETFetf	$0	–	-23,496	–	-0.66%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-27,571	–	-0.69%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-9,485	–	-0.70%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-16,192	–	-0.70%	–
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-8,454	–	-0.73%	–
PCRX	Exit	PACIRA BIOSCIENCES COMstock	$0	–	-44,545	–	-0.74%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-34,770	–	-0.77%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$0	–	-64,355	–	-0.80%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-21,455	–	-0.83%	–
MIDD	Exit	MIDDLEBY CORP COMstock	$0	–	-16,219	–	-0.83%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-9,341	–	-0.89%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-28,699	–	-0.95%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-43,762	–	-0.97%	–
MMM	Exit	3M CO COMstock	$0	–	-14,425	–	-1.04%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COMstock	$0	–	-6,070	–	-1.06%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-29,685	–	-1.08%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-2,033	–	-1.08%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	-20,194	–	-1.10%	–
AIZ	Exit	ASSURANT INC COMstock	$0	–	-20,144	–	-1.11%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-87,070	–	-1.11%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-72,879	–	-1.15%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-19,438	–	-1.17%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-29,931	–	-1.17%	–
T	Exit	AT&T INC COMstock	$0	–	-71,236	–	-1.18%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-24,450	–	-1.27%	–
RGLD	Exit	ROYAL GOLD INC COMstock	$0	–	-23,942	–	-1.29%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-38,944	–	-1.30%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-31,529	–	-1.31%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-17,316	–	-1.39%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COMstock	$0	–	-34,100	–	-1.39%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-45,056	–	-1.39%	–
V	Exit	VISA INC COM CL Astock	$0	–	-19,137	–	-1.44%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-46,946	–	-1.51%	–
RE	Exit	EVEREST RE GROUP LTD COMstock	$0	–	-13,920	–	-1.62%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-26,829	–	-1.90%	–
PG	Exit	PROCTER & GAMBLE CO COMstock	$0	–	-36,112	–	-1.97%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-59,835	–	-1.98%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-21,428	–	-2.02%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST UNITcef	$0	–	-392,313	–	-2.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-77,080	–	-2.04%	–
BMO	Exit	BANK MONTREAL QUE COMstock	$0	–	-64,265	–	-2.08%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-88,255	–	-2.10%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-2,790	–	-2.12%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-98,644	–	-2.14%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-38,028	–	-2.16%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-100,372	–	-2.26%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-63,650	–	-2.33%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-38,597	–	-2.35%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-32,441	–	-2.73%	–
FISV	Exit	FISERV INC COMstock	$0	–	-69,713	–	-3.16%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-60,343	–	-5.92%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$13,515,000	+12.1%	60,343	-0.9%	5.92%	+10.6%
FISV	Sell	FISERV INC COMstock	$7,222,000	+9.7%	69,713	-3.4%	3.16%	+8.2%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$6,240,000	+1.7%	32,441	-2.3%	2.73%	+0.3%
MSFT	Sell	MICROSOFT CORP COMstock	$5,366,000	+1.0%	38,597	-2.7%	2.35%	-0.5%
ABT	Sell	ABBOTT LABS COMstock	$5,326,000	-1.0%	63,650	-0.5%	2.33%	-2.3%
INTC	Sell	INTEL CORP COMstock	$5,172,000	-2.2%	100,372	-9.2%	2.26%	-3.6%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$4,920,000	-10.7%	38,028	-3.8%	2.16%	-11.9%
CSCO	Sell	CISCO SYS INC COMstock	$4,874,000	-13.3%	98,644	-4.0%	2.14%	-14.5%
AMZN	Sell	AMAZON COM INC COMstock	$4,843,000	-8.8%	2,790	-0.5%	2.12%	-10.1%
KO	Buy	COCA COLA CO COMstock	$4,805,000	+7.0%	88,255	+0.1%	2.10%	+5.6%
BMO	Sell	BANK MONTREAL QUE COMstock	$4,740,000	-3.8%	64,265	-1.6%	2.08%	-5.2%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$4,653,000	+4.3%	77,080	-1.3%	2.04%	+2.9%
PHYS	Buy	SPROTT PHYSICAL GOLD TRUST UNITcef	$4,637,000	+8.2%	392,313	+3.7%	2.03%	+6.7%
MCD	Sell	MCDONALDS CORP COMstock	$4,601,000	+2.4%	21,428	-0.9%	2.02%	+1.0%
ABBV	Sell	ABBVIE INC COMstock	$4,531,000	+2.1%	59,835	-1.9%	1.98%	+0.7%
PG	Sell	PROCTER & GAMBLE CO COMstock	$4,492,000	+12.8%	36,112	-0.6%	1.97%	+11.2%
CB	Buy	CHUBB LIMITED COMstock	$4,331,000	+10.8%	26,829	+1.1%	1.90%	+9.3%
RE	Buy	EVEREST RE GROUP LTD COMstock	$3,704,000	+8.1%	13,920	+0.4%	1.62%	+6.6%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$3,451,000	+1.4%	46,946	-1.2%	1.51%	0.0%
V	Sell	VISA INC COM CL Astock	$3,292,000	-9.9%	19,137	-9.1%	1.44%	-11.1%
XOM	Sell	EXXON MOBIL CORP COMstock	$3,181,000	-9.7%	45,056	-2.0%	1.39%	-11.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMstock	$3,168,000	+5.9%	34,100	-1.2%	1.39%	+4.5%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$3,164,000	-2.3%	17,316	-2.8%	1.39%	-3.6%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$2,998,000	+18.5%	31,529	+3.8%	1.31%	+16.8%
QCOM	Sell	QUALCOMM INC COMstock	$2,971,000	+0.2%	38,944	-0.1%	1.30%	-1.2%
RGLD	Sell	ROYAL GOLD INC COMstock	$2,950,000	+19.4%	23,942	-0.7%	1.29%	+17.8%
CVX	Sell	CHEVRON CORP NEW COMstock	$2,900,000	-5.4%	24,450	-0.8%	1.27%	-6.8%
T	Buy	AT&T INC COMstock	$2,696,000	+13.7%	71,236	+0.6%	1.18%	+12.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$2,678,000	+1.4%	29,931	-2.4%	1.17%	0.0%
PEP	Sell	PEPSICO INC COMstock	$2,665,000	+2.7%	19,438	-1.8%	1.17%	+1.2%
PFE	Buy	PFIZER INC COMstock	$2,619,000	-16.6%	72,879	+0.6%	1.15%	-17.7%
BAC	Sell	BANK AMER CORP COMstock	$2,540,000	-4.3%	87,070	-4.9%	1.11%	-5.6%
AIZ	Buy	ASSURANT INC COMstock	$2,535,000	+25.7%	20,144	+6.3%	1.11%	+23.9%
BR	Buy	BROADRIDGE FINL SOLUTIONS INC COMstock	$2,513,000	-0.9%	20,194	+1.6%	1.10%	-2.3%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$2,478,000	+13.0%	2,033	+0.2%	1.08%	+11.4%
ETN	Sell	EATON CORP PLC SHSstock	$2,468,000	-0.2%	29,685	-0.1%	1.08%	-1.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COMstock	$2,419,000	+6.7%	6,070	-1.1%	1.06%	+5.3%
MMM	Sell	3M CO COMstock	$2,371,000	-5.4%	14,425	-0.2%	1.04%	-6.6%
BMY	Buy	BRISTOL MYERS SQUIBB CO COMstock	$2,219,000	+74.3%	43,762	+55.9%	0.97%	+72.0%
CHD	Sell	CHURCH & DWIGHT INC COMstock	$2,159,000	+1.6%	28,699	-1.4%	0.95%	+0.2%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$2,030,000	-14.1%	9,341	-3.5%	0.89%	-15.3%
SBUX	Sell	STARBUCKS CORP COMstock	$1,897,000	-2.9%	21,455	-7.9%	0.83%	-4.3%
MIDD	Sell	MIDDLEBY CORP COMstock	$1,896,000	-15.2%	16,219	-1.5%	0.83%	-16.3%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$1,817,000	+2.2%	64,355	-0.4%	0.80%	+0.8%
WFC	Buy	WELLS FARGO CO NEW COMstock	$1,754,000	+8.5%	34,770	+1.7%	0.77%	+7.0%
PCRX	Sell	PACIRA BIOSCIENCES COMstock	$1,696,000	-19.7%	44,545	-8.3%	0.74%	-20.8%
RTN	Sell	RAYTHEON CO COM NEWstock	$1,659,000	+11.6%	8,454	-1.2%	0.73%	+10.2%
CELG	Sell	CELGENE CORP COMstock	$1,608,000	-39.3%	16,192	-43.5%	0.70%	-40.2%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,586,000	+3.1%	9,485	+4.5%	0.70%	+1.8%
COP	Sell	CONOCOPHILLIPS COMstock	$1,571,000	-7.4%	27,571	-0.8%	0.69%	-8.6%
USMV	Buy	ISHARES EDGE MSCI MIN VOL USA ETFetf	$1,506,000	+22.8%	23,496	+18.3%	0.66%	+21.1%
SJM	Sell	SMUCKER J M CO COM NEWstock	$1,493,000	-17.5%	13,570	-13.6%	0.65%	-18.7%
RSG	Buy	REPUBLIC SVCS INC COMstock	$1,478,000	+3.1%	17,075	+3.2%	0.65%	+1.6%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$1,474,000	+2.9%	10,795	-1.9%	0.65%	+1.6%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$1,436,000	-12.5%	22,770	-5.0%	0.63%	-13.7%
WMT	Buy	WALMART INC COMstock	$1,230,000	+8.7%	10,367	+1.2%	0.54%	+7.2%
NWL	New	NEWELL BRANDS INC COMstock	$1,191,000	–	63,600	–	0.52%	–
MO	Sell	ALTRIA GROUP INC COMstock	$1,170,000	-14.0%	28,617	-0.3%	0.51%	-15.2%
HON	Sell	HONEYWELL INTL INC COMstock	$1,166,000	-3.8%	6,890	-0.7%	0.51%	-5.0%
HD	Buy	HOME DEPOT INC COMstock	$1,094,000	+13.6%	4,716	+1.9%	0.48%	+11.9%
CRM	Sell	SALESFORCE COM INC COMstock	$1,046,000	-36.7%	7,048	-35.3%	0.46%	-37.6%
DNP	Buy	DNP SELECT INCOME FD COMcef	$1,032,000	+38.9%	80,265	+27.8%	0.45%	+37.0%
TDOC	Sell	TELADOC INC COMstock	$969,000	-1.9%	14,305	-3.8%	0.42%	-3.4%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$946,000	-7.1%	7,261	-0.4%	0.41%	-8.4%
USB	Buy	US BANCORP DEL COM NEWstock	$858,000	+13.3%	15,496	+7.3%	0.38%	+11.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$833,000	-3.9%	4,003	-1.6%	0.36%	-5.2%
ANET	Buy	ARISTA NETWORKS INC COMstock	$825,000	+1.5%	3,455	+10.4%	0.36%	0.0%
BP	Sell	BP PLC SPONSORED ADRadr	$796,000	-29.5%	20,956	-22.6%	0.35%	-30.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$699,000	+2.8%	12,639	+1.6%	0.31%	+1.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COMstock	$697,000	-13.3%	6,437	-3.0%	0.30%	-14.6%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$689,000	-41.0%	11,750	-12.3%	0.30%	-41.7%
SLB	Sell	SCHLUMBERGER LTD COMstock	$683,000	-24.3%	19,991	-11.9%	0.30%	-25.4%
WSM	Sell	WILLIAMS SONOMA INC COMstock	$679,000	+4.1%	9,990	-0.4%	0.30%	+2.4%
NEM	Buy	NEWMONT GOLDCORP CORPORATION COMstock	$645,000	-1.2%	17,017	+0.3%	0.28%	-2.4%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$624,000	-3.6%	10,390	-0.5%	0.27%	-4.9%
IQV	Sell	IQVIA HLDGS INC COMstock	$621,000	-11.0%	4,160	-4.0%	0.27%	-12.3%
WCN	Buy	WASTE CONNECTIONS INC COMstock	$555,000	-0.4%	6,029	+3.4%	0.24%	-1.6%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COMstock	$537,000	-17.4%	3,913	-29.1%	0.24%	-18.7%
CEF	Sell	SPROTT PHYSICAL GOLD AND SILVER TRUSTcef	$496,000	+5.1%	35,000	-2.0%	0.22%	+3.3%
ROP	Buy	ROPER TECHNOLOGIES INC COMstock	$478,000	-0.8%	1,340	+1.9%	0.21%	-2.3%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$475,000	+5.8%	3,579	-2.1%	0.21%	+4.5%
DISCA	New	DISCOVERY INC COM SER Astock	$459,000	–	17,225	–	0.20%	–
SMMV	Buy	ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETFetf	$430,000	+49.3%	12,525	+45.1%	0.19%	+46.9%
NOC	New	NORTHROP GRUMMAN CORP COMstock	$427,000	–	1,139	–	0.19%	–
SCHR	Buy	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$417,000	+42.8%	7,503	+41.1%	0.18%	+40.8%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$401,000	+2.3%	3,405	-2.9%	0.18%	+1.1%
OMC	Buy	OMNICOM GROUP INC COMstock	$390,000	+1.0%	4,975	+5.5%	0.17%	0.0%
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$383,000	-17.6%	40,040	-0.1%	0.17%	-18.8%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$379,000	+16.6%	690	-2.8%	0.17%	+15.3%
MCK	Sell	MCKESSON CORP COMstock	$373,000	-5.6%	2,727	-7.2%	0.16%	-6.9%
DG	Sell	DOLLAR GEN CORP NEW COMstock	$367,000	+16.1%	2,310	-1.3%	0.16%	+15.0%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$357,000	-16.6%	3,450	-7.8%	0.16%	-17.9%
AVGO	Buy	BROADCOM INC COMstock	$344,000	+16.6%	1,245	+21.5%	0.15%	+15.3%
AMLP	Buy	ALERIAN MLP ETFetf	$303,000	+11.0%	33,200	+19.9%	0.13%	+9.9%
ZTS	New	ZOETIS INC CL Astock	$302,000	–	2,425	–	0.13%	–
OXY	Buy	OCCIDENTAL PETE CORP COMstock	$292,000	-8.2%	6,556	+3.7%	0.13%	-9.2%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$289,000	-1.0%	3,573	-1.5%	0.13%	-2.3%
BIDU	Sell	BAIDU INC SPON ADR REP Aadr	$291,000	-71.8%	2,835	-67.7%	0.13%	-72.3%
LKQ	Buy	LKQ CORP COMstock	$287,000	+24.2%	9,117	+4.8%	0.13%	+22.3%
NTR	Sell	NUTRIEN LTD COMstock	$282,000	-9.9%	5,648	-3.6%	0.12%	-10.8%
HRL	Buy	HORMEL FOODS CORP COMstock	$280,000	+30.2%	6,410	+20.9%	0.12%	+29.5%
SNX	New	SYNNEX CORP COMstock	$276,000	–	2,445	–	0.12%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$277,000	–	3,784	–	0.12%	–
SYK	Sell	STRYKER CORP COMstock	$277,000	+3.4%	1,280	-1.9%	0.12%	+1.7%
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$273,000	–	5,388	–	0.12%	–
UGI	New	UGI CORP NEW COMstock	$269,000	–	5,342	–	0.12%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$270,000	–	1,400	–	0.12%	–
COF	Sell	CAPITAL ONE FINL CORP COMstock	$261,000	-6.1%	2,866	-6.5%	0.11%	-7.3%
LLY	Sell	LILLY ELI & CO COMstock	$255,000	-3.4%	2,283	-4.2%	0.11%	-4.3%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$254,000	+23.9%	12,324	+25.4%	0.11%	+22.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$235,000	+0.4%	3,892	+5.6%	0.10%	-1.0%
CAI	New	CAI INTERNATIONAL INC COMstock	$218,000	–	10,000	–	0.10%	–
DGX	Sell	QUEST DIAGNOSTICS INC COMstock	$209,000	-0.9%	1,950	-6.1%	0.09%	-2.1%
PNC	New	PNC FINL SVCS GROUP INC COMstock	$200,000	–	1,428	–	0.09%	–
HBI	Buy	HANESBRANDS INC COMstock	$196,000	+3.7%	12,806	+16.6%	0.09%	+2.4%
TEL	Exit	TE CONNECTIVITY LTD REG SHSstock	$0	–	-2,094	–	-0.09%	–
GLW	Exit	CORNING INC COMstock	$0	–	-6,750	–	-0.10%	–
APU	Exit	AMERIGAS PARTNERS L P UNIT L P INTstock	$0	–	-8,000	–	-0.12%	–
SNA	Exit	SNAP ON INC COMstock	$0	–	-2,477	–	-0.18%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COMstock	$12,056,000	–	60,915	–	5.36%	–
FISV	New	FISERV INC COMstock	$6,581,000	–	72,193	–	2.92%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$6,136,000	–	33,209	–	2.72%	–
CSCO	New	CISCO SYS INC COMstock	$5,623,000	–	102,739	–	2.50%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$5,508,000	–	39,548	–	2.45%	–
ABT	New	ABBOTT LABS COMstock	$5,379,000	–	63,955	–	2.39%	–
MSFT	New	MICROSOFT CORP COMstock	$5,315,000	–	39,677	–	2.36%	–
AMZN	New	AMAZON COM INC COMstock	$5,312,000	–	2,805	–	2.36%	–
INTC	New	INTEL CORP COMstock	$5,291,000	–	110,532	–	2.35%	–
BMO	New	BANK MONTREAL QUE COMstock	$4,928,000	–	65,318	–	2.19%	–
MCD	New	MCDONALDS CORP COMstock	$4,491,000	–	21,628	–	2.00%	–
KO	New	COCA COLA CO COMstock	$4,490,000	–	88,176	–	1.99%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$4,460,000	–	78,060	–	1.98%	–
ABBV	New	ABBVIE INC COMstock	$4,437,000	–	61,014	–	1.97%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST UNITcef	$4,286,000	–	378,293	–	1.90%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$3,984,000	–	36,330	–	1.77%	–
CB	New	CHUBB LIMITED COMstock	$3,908,000	–	26,534	–	1.74%	–
V	New	VISA INC COM CL Astock	$3,653,000	–	21,050	–	1.62%	–
XOM	New	EXXON MOBIL CORP COMstock	$3,524,000	–	45,982	–	1.56%	–
RE	New	EVEREST RE GROUP LTD COMstock	$3,426,000	–	13,860	–	1.52%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$3,404,000	–	47,496	–	1.51%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$3,237,000	–	17,806	–	1.44%	–
PFE	New	PFIZER INC COMstock	$3,139,000	–	72,455	–	1.39%	–
CVX	New	CHEVRON CORP NEW COMstock	$3,066,000	–	24,639	–	1.36%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COMstock	$2,991,000	–	34,500	–	1.33%	–
QCOM	New	QUALCOMM INC COMstock	$2,966,000	–	38,994	–	1.32%	–
BAC	New	BANK AMER CORP COMstock	$2,654,000	–	91,522	–	1.18%	–
CELG	New	CELGENE CORP COMstock	$2,649,000	–	28,652	–	1.18%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$2,640,000	–	30,656	–	1.17%	–
PEP	New	PEPSICO INC COMstock	$2,595,000	–	19,788	–	1.15%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$2,537,000	–	19,869	–	1.13%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$2,531,000	–	30,364	–	1.12%	–
MMM	New	3M CO COMstock	$2,506,000	–	14,455	–	1.11%	–
ETN	New	EATON CORP PLC SHSstock	$2,474,000	–	29,710	–	1.10%	–
RGLD	New	ROYAL GOLD INC COMstock	$2,471,000	–	24,112	–	1.10%	–
T	New	AT&T INC COMstock	$2,372,000	–	70,776	–	1.05%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$2,362,000	–	9,681	–	1.05%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COMstock	$2,268,000	–	6,140	–	1.01%	–
MIDD	New	MIDDLEBY CORP COMstock	$2,235,000	–	16,473	–	0.99%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$2,192,000	–	2,028	–	0.97%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$2,126,000	–	29,099	–	0.94%	–
PCRX	New	PACIRA BIOSCIENCES COMstock	$2,112,000	–	48,573	–	0.94%	–
AIZ	New	ASSURANT INC COMstock	$2,017,000	–	18,959	–	0.90%	–
SBUX	New	STARBUCKS CORP COMstock	$1,954,000	–	23,305	–	0.87%	–
SJM	New	SMUCKER J M CO COM NEWstock	$1,810,000	–	15,715	–	0.80%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$1,778,000	–	64,605	–	0.79%	–
COP	New	CONOCOPHILLIPS COMstock	$1,696,000	–	27,796	–	0.75%	–
CRM	New	SALESFORCE COM INC COMstock	$1,652,000	–	10,888	–	0.73%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$1,641,000	–	23,970	–	0.73%	–
WFC	New	WELLS FARGO CO NEW COMstock	$1,617,000	–	34,180	–	0.72%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,538,000	–	9,075	–	0.68%	–
RTN	New	RAYTHEON CO COM NEWstock	$1,487,000	–	8,554	–	0.66%	–
RSG	New	REPUBLIC SVCS INC COMstock	$1,434,000	–	16,550	–	0.64%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$1,432,000	–	11,002	–	0.64%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$1,426,000	–	18,155	–	0.63%	–
MO	New	ALTRIA GROUP INC COMstock	$1,360,000	–	28,716	–	0.60%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$1,273,000	–	28,077	–	0.56%	–
FB	New	FACEBOOK INC CL Astock	$1,231,000	–	6,377	–	0.55%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$1,226,000	–	19,857	–	0.54%	–
HON	New	HONEYWELL INTL INC COMstock	$1,212,000	–	6,940	–	0.54%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$1,167,000	–	13,400	–	0.52%	–
WMT	New	WALMART INC COMstock	$1,132,000	–	10,242	–	0.50%	–
BP	New	BP PLC SPONSORED ADRadr	$1,129,000	–	27,083	–	0.50%	–
NEO	New	NEOGENOMICS INC COM NEWstock	$1,088,000	–	49,600	–	0.48%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$1,031,000	–	8,785	–	0.46%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$1,018,000	–	7,291	–	0.45%	–
TDOC	New	TELADOC INC COMstock	$988,000	–	14,870	–	0.44%	–
HD	New	HOME DEPOT INC COMstock	$963,000	–	4,630	–	0.43%	–
SLB	New	SCHLUMBERGER LTD COMstock	$902,000	–	22,692	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$867,000	–	4,068	–	0.38%	–
ANET	New	ARISTA NETWORKS INC COMstock	$813,000	–	3,130	–	0.36%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COMstock	$804,000	–	6,637	–	0.36%	–
USB	New	US BANCORP DEL COM NEWstock	$757,000	–	14,441	–	0.34%	–
DNP	New	DNP SELECT INCOME FD COMcef	$743,000	–	62,825	–	0.33%	–
IQV	New	IQVIA HLDGS INC COMstock	$698,000	–	4,335	–	0.31%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$680,000	–	12,444	–	0.30%	–
NCBS	New	NICOLET BANKSHARES INC COMstock	$664,000	–	10,700	–	0.30%	–
WSM	New	WILLIAMS SONOMA INC COMstock	$652,000	–	10,034	–	0.29%	–
NEM	New	NEWMONT GOLDCORP CORPORATION COMstock	$653,000	–	16,967	–	0.29%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COMstock	$650,000	–	5,519	–	0.29%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$647,000	–	10,440	–	0.29%	–
GILD	New	GILEAD SCIENCES INC COMstock	$558,000	–	8,263	–	0.25%	–
WCN	New	WASTE CONNECTIONS INC COMstock	$557,000	–	5,829	–	0.25%	–
PSA	New	PUBLIC STORAGE COMreit	$551,000	–	2,315	–	0.24%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$501,000	–	3,759	–	0.22%	–
LNT	New	ALLIANT ENERGY CORP COMstock	$499,000	–	10,160	–	0.22%	–
KLAC	New	KLA-TENCOR CORP COMstock	$484,000	–	4,095	–	0.22%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$482,000	–	1,315	–	0.21%	–
CEF	New	SPROTT PHYSICAL GOLD AND SILVER TRUSTcef	$472,000	–	35,700	–	0.21%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$466,000	–	430	–	0.21%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$465,000	–	40,070	–	0.21%	–
AFL	New	AFLAC INC COMstock	$457,000	–	8,340	–	0.20%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$449,000	–	3,656	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$428,000	–	3,740	–	0.19%	–
SNA	New	SNAP ON INC COMstock	$410,000	–	2,477	–	0.18%	–
MCK	New	MCKESSON CORP COMstock	$395,000	–	2,938	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$392,000	–	3,505	–	0.17%	–
OMC	New	OMNICOM GROUP INC COMstock	$386,000	–	4,715	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$383,000	–	2,774	–	0.17%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFetf	$380,000	–	14,855	–	0.17%	–
DEO	New	DIAGEO P L C SPON ADR NEWadr	$359,000	–	2,085	–	0.16%	–
NLY	New	ANNALY CAP MGMT INC COMreit	$355,000	–	38,900	–	0.16%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$325,000	–	710	–	0.14%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$318,000	–	6,325	–	0.14%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$316,000	–	2,340	–	0.14%	–
NTR	New	NUTRIEN LTD COMstock	$313,000	–	5,860	–	0.14%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$313,000	–	3,100	–	0.14%	–
AVGO	New	BROADCOM INC COMstock	$295,000	–	1,025	–	0.13%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$292,000	–	3,628	–	0.13%	–
SCHR	New	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$292,000	–	5,319	–	0.13%	–
DLTR	New	DOLLAR TREE INC COMstock	$293,000	–	2,728	–	0.13%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$290,000	–	2,000	–	0.13%	–
SMMV	New	ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETFetf	$288,000	–	8,634	–	0.13%	–
MRK	New	MERCK & CO INC COMstock	$283,000	–	3,375	–	0.13%	–
HCSG	New	HEALTHCARE SVCS GRP INC COMstock	$282,000	–	9,300	–	0.12%	–
FAST	New	FASTENAL CO COMstock	$279,000	–	8,570	–	0.12%	–
APU	New	AMERIGAS PARTNERS L P UNIT L P INTstock	$279,000	–	8,000	–	0.12%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$278,000	–	3,066	–	0.12%	–
AMLP	New	ALERIAN MLP ETFetf	$273,000	–	27,700	–	0.12%	–
IDXX	New	IDEXX LABS INC COMstock	$270,000	–	980	–	0.12%	–
SPH	New	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$267,000	–	11,000	–	0.12%	–
SYK	New	STRYKER CORP COMstock	$268,000	–	1,305	–	0.12%	–
LLY	New	LILLY ELI & CO COMstock	$264,000	–	2,383	–	0.12%	–
URI	New	UNITED RENTALS INC COMstock	$257,000	–	1,935	–	0.11%	–
TXN	New	TEXAS INSTRS INC COMstock	$239,000	–	2,080	–	0.11%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$234,000	–	3,687	–	0.10%	–
LKQ	New	LKQ CORP COMstock	$231,000	–	8,697	–	0.10%	–
UNP	New	UNION PACIFIC CORP COMstock	$231,000	–	1,364	–	0.10%	–
BDX	New	BECTON DICKINSON & CO COMstock	$229,000	–	910	–	0.10%	–
GLW	New	CORNING INC COMstock	$224,000	–	6,750	–	0.10%	–
MDT	New	MEDTRONIC PLC SHSstock	$223,000	–	2,288	–	0.10%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$213,000	–	3,649	–	0.10%	–
DE	New	DEERE & CO COMstock	$215,000	–	1,300	–	0.10%	–
HRL	New	HORMEL FOODS CORP COMstock	$215,000	–	5,300	–	0.10%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$211,000	–	2,076	–	0.09%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$205,000	–	9,824	–	0.09%	–
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$201,000	–	2,094	–	0.09%	–
HBI	New	HANESBRANDS INC COMstock	$189,000	–	10,981	–	0.08%	–
NG	New	NOVAGOLD RES INC COM NEWstock	$131,000	–	22,300	–	0.06%	–
CHS	New	CHICOS FAS INC COMstock	$34,000	–	10,000	–	0.02%	–
VGZ	New	VISTA GOLD CORP COM NEWstock	$16,000	–	21,500	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
VGZ	Exit	VISTA GOLD CORP COM NEWstock	$0	–	-21,500	–	-0.01%	–
EGO	Exit	ELDORADO GOLD CORP NEW COMstock	$0	–	-15,000	–	-0.01%	–
NG	Exit	NOVAGOLD RES INC COM NEWstock	$0	–	-22,300	–	-0.04%	–
FNDX	Exit	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$0	–	-5,049	–	-0.09%	–
NTRS	Exit	NORTHERN TR CORP COMstock	$0	–	-2,100	–	-0.10%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHSstock	$0	–	-2,470	–	-0.10%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-20,200	–	-0.10%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-1,948	–	-0.10%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-2,728	–	-0.10%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-1,372	–	-0.10%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-1,650	–	-0.10%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-2,130	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-2,427	–	-0.11%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-3,375	–	-0.11%	–
GLW	Exit	CORNING INC COMstock	$0	–	-6,853	–	-0.11%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-2,259	–	-0.11%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-980	–	-0.11%	–
R	Exit	RYDER SYS INC COMstock	$0	–	-3,356	–	-0.11%	–
NTR	Exit	NUTRIEN LTD COMstock	$0	–	-4,340	–	-0.12%	–
PFG	Exit	PRINCIPAL FINL GROUP INC COMstock	$0	–	-4,419	–	-0.12%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFetf	$0	–	-14,205	–	-0.12%	–
NEM	Exit	NEWMONT MINING CORP COMstock	$0	–	-8,955	–	-0.12%	–
SYK	Exit	STRYKER CORP COMstock	$0	–	-1,530	–	-0.12%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$0	–	-2,000	–	-0.13%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEWstock	$0	–	-4,581	–	-0.13%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-1,230	–	-0.13%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-2,650	–	-0.13%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-2,521	–	-0.14%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWadr	$0	–	-2,085	–	-0.14%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETFetf	$0	–	-5,233	–	-0.14%	–
WCN	Exit	WASTE CONNECTIONS INC COMstock	$0	–	-3,774	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-3,450	–	-0.14%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-3,100	–	-0.14%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-6,978	–	-0.15%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-725	–	-0.15%	–
PSA	Exit	PUBLIC STORAGE COMreit	$0	–	-1,825	–	-0.17%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-4,944	–	-0.18%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMstock	$0	–	-1,315	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-3,475	–	-0.18%	–
APU	Exit	AMERIGAS PARTNERS L P UNIT L P INTstock	$0	–	-10,000	–	-0.18%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-3,664	–	-0.18%	–
CEF	Exit	SPROTT PHYSICAL GOLD AND SILVER TRUSTcef	$0	–	-35,300	–	-0.19%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	-6,041	–	-0.19%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC COMstock	$0	–	-10,500	–	-0.20%	–
KLAC	Exit	KLA-TENCOR CORP COMstock	$0	–	-4,295	–	-0.20%	–
LNT	Exit	ALLIANT ENERGY CORP COMstock	$0	–	-10,260	–	-0.20%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-4,659	–	-0.20%	–
SNA	Exit	SNAP ON INC COMstock	$0	–	-2,465	–	-0.21%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$0	–	-20,000	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-2,193	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-3,274	–	-0.23%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-8,032	–	-0.23%	–
AIZ	Exit	ASSURANT INC COMstock	$0	–	-4,758	–	-0.24%	–
DNP	Exit	DNP SELECT INCOME FD COMcef	$0	–	-48,525	–	-0.25%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-445	–	-0.25%	–
KMB	Exit	KIMBERLY CLARK CORP COMstock	$0	–	-4,809	–	-0.25%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	-4,189	–	-0.26%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-4,330	–	-0.26%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-10,540	–	-0.27%	–
NCBS	Exit	NICOLET BANKSHARES INC COMstock	$0	–	-10,700	–	-0.27%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-43,380	–	-0.28%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COMstock	$0	–	-7,390	–	-0.28%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-8,758	–	-0.31%	–
URI	Exit	UNITED RENTALS INC COMstock	$0	–	-4,135	–	-0.31%	–
WSM	Exit	WILLIAMS SONOMA INC COMstock	$0	–	-10,769	–	-0.33%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-4,470	–	-0.34%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNET ETFetf	$0	–	-15,545	–	-0.35%	–
NEO	Exit	NEOGENOMICS INC COM NEWstock	$0	–	-49,600	–	-0.35%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-14,841	–	-0.36%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-17,115	–	-0.37%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-3,960	–	-0.38%	–
WMT	Exit	WALMART INC COMstock	$0	–	-9,040	–	-0.39%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COMstock	$0	–	-6,552	–	-0.39%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-4,130	–	-0.40%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-10,558	–	-0.41%	–
DWDP	Exit	DOWDUPONT INC COMstock	$0	–	-14,378	–	-0.43%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$0	–	-11,045	–	-0.49%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COMstock	$0	–	-8,104	–	-0.49%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-6,840	–	-0.52%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-7,422	–	-0.56%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-16,958	–	-0.57%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-22,625	–	-0.59%	–
RSG	Exit	REPUBLIC SVCS INC COMstock	$0	–	-18,365	–	-0.62%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-18,945	–	-0.71%	–
SJM	Exit	SMUCKER J M CO COM NEWstock	$0	–	-15,058	–	-0.71%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-11,420	–	-0.74%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-26,330	–	-0.74%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-23,265	–	-0.75%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-10,423	–	-0.76%	–
MIDD	Exit	MIDDLEBY CORP COMstock	$0	–	-12,978	–	-0.77%	–
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-8,369	–	-0.80%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-29,439	–	-0.81%	–
RGLD	Exit	ROYAL GOLD INC COMstock	$0	–	-23,087	–	-0.82%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-26,929	–	-0.83%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-29,825	–	-0.83%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-1,539	–	-0.85%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$0	–	-64,305	–	-0.96%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-19,528	–	-1.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COMstock	$0	–	-6,300	–	-1.01%	–
TDOC	Exit	TELADOC INC COMstock	$0	–	-26,060	–	-1.03%	–
T	Exit	AT&T INC COMstock	$0	–	-67,966	–	-1.05%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC COMstock	$0	–	-47,533	–	-1.08%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-27,946	–	-1.15%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-32,926	–	-1.18%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-30,720	–	-1.23%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-26,417	–	-1.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-10,285	–	-1.26%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-92,772	–	-1.26%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COMstock	$0	–	-35,030	–	-1.28%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-38,913	–	-1.29%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-24,019	–	-1.35%	–
RE	Exit	EVEREST RE GROUP LTD COMstock	$0	–	-12,881	–	-1.36%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-70,004	–	-1.42%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-46,141	–	-1.42%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-37,375	–	-1.43%	–
V	Exit	VISA INC COM CL Astock	$0	–	-20,750	–	-1.44%	–
MMM	Exit	3M CO COMstock	$0	–	-15,040	–	-1.46%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-64,909	–	-1.57%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-26,139	–	-1.61%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST UNITcef	$0	–	-365,930	–	-1.61%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-17,891	–	-1.69%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-44,450	–	-1.74%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-82,366	–	-1.75%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-72,955	–	-1.80%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-36,112	–	-1.90%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-26,274	–	-2.03%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-67,216	–	-2.27%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-110,029	–	-2.40%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-55,954	–	-2.44%	–
BMO	Exit	BANK MONTREAL QUE COMstock	$0	–	-66,153	–	-2.52%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-39,928	–	-2.54%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-2,802	–	-2.59%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-116,474	–	-2.61%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-34,608	–	-2.72%	–
FISV	Exit	FISERV INC COMstock	$0	–	-74,297	–	-2.82%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-62,870	–	-6.54%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$14,191,000	+18.9%	62,870	-2.5%	6.54%	+11.8%
FISV	Buy	FISERV INC COMstock	$6,118,000	+11.3%	74,297	+0.2%	2.82%	+4.8%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$5,890,000	+2.5%	34,608	-1.5%	2.72%	-3.5%
CSCO	Sell	CISCO SYS INC COMstock	$5,665,000	+10.4%	116,474	-2.3%	2.61%	+3.9%
AMZN	Sell	AMAZON COM INC COMstock	$5,613,000	+15.6%	2,802	-1.9%	2.59%	+8.8%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$5,517,000	+12.9%	39,928	-0.9%	2.54%	+6.2%
BMO	Sell	BANK MONTREAL QUE COMstock	$5,460,000	+5.0%	66,153	-1.7%	2.52%	-1.2%
ABBV	Sell	ABBVIE INC COMstock	$5,291,000	-1.8%	55,954	-3.8%	2.44%	-7.6%
INTC	Sell	INTEL CORP COMstock	$5,200,000	-21.3%	110,029	-17.2%	2.40%	-25.9%
ABT	Buy	ABBOTT LABS COMstock	$4,930,000	+21.7%	67,216	+1.2%	2.27%	+14.5%
MCD	Sell	MCDONALDS CORP COMstock	$4,395,000	+3.9%	26,274	-2.6%	2.03%	-2.2%
MSFT	Sell	MICROSOFT CORP COMstock	$4,130,000	+13.5%	36,112	-2.1%	1.90%	+6.8%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$3,896,000	+14.7%	72,955	+8.0%	1.80%	+7.9%
KO	Sell	COCA COLA CO COMstock	$3,804,000	+4.4%	82,366	-0.8%	1.75%	-1.7%
XOM	Sell	EXXON MOBIL CORP COMstock	$3,780,000	+2.0%	44,450	-0.8%	1.74%	-4.1%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$3,661,000	+6.8%	17,891	-2.7%	1.69%	+0.5%
CB	Sell	CHUBB LIMITED COMstock	$3,493,000	+2.9%	26,139	-2.1%	1.61%	-3.1%
PHYS	Buy	SPROTT PHYSICAL GOLD TRUST UNITcef	$3,494,000	-6.2%	365,930	+0.0%	1.61%	-11.7%
WFC	Sell	WELLS FARGO CO NEW COMstock	$3,412,000	-11.8%	64,909	-7.0%	1.57%	-17.1%
MMM	Sell	3M CO COMstock	$3,169,000	+0.2%	15,040	-6.4%	1.46%	-5.7%
V	Sell	VISA INC COM CL Astock	$3,114,000	+5.8%	20,750	-6.6%	1.44%	-0.4%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$3,110,000	+0.9%	37,375	-5.4%	1.43%	-5.1%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$3,089,000	-4.7%	46,141	-7.8%	1.42%	-10.4%
PFE	Buy	PFIZER INC COMstock	$3,084,000	+24.7%	70,004	+2.7%	1.42%	+17.3%
RE	Buy	EVEREST RE GROUP LTD COMstock	$2,943,000	+29.9%	12,881	+31.0%	1.36%	+22.3%
CVX	Sell	CHEVRON CORP NEW COMstock	$2,937,000	-5.3%	24,019	-2.0%	1.35%	-10.9%
QCOM	Buy	QUALCOMM INC COMstock	$2,802,000	+28.9%	38,913	+0.5%	1.29%	+21.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMstock	$2,764,000	-17.8%	35,030	-5.2%	1.28%	-22.6%
BAC	Buy	BANK AMER CORP COMstock	$2,734,000	+12.6%	92,772	+7.7%	1.26%	+6.0%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$2,735,000	+5.6%	10,285	-2.6%	1.26%	-0.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$2,709,000	-2.7%	26,417	+4.2%	1.25%	-8.4%
ETN	Sell	EATON CORP PLC SHSstock	$2,664,000	+11.7%	30,720	-3.8%	1.23%	+5.0%
COP	Buy	CONOCOPHILLIPS COMstock	$2,548,000	+13.9%	32,926	+2.4%	1.18%	+7.1%
CELG	Buy	CELGENE CORP COMstock	$2,501,000	+14.7%	27,946	+1.8%	1.15%	+8.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC COMstock	$2,335,000	+50.0%	47,533	-2.2%	1.08%	+41.2%
T	Buy	AT&T INC COMstock	$2,282,000	+26.7%	67,966	+21.2%	1.05%	+19.1%
TDOC	Sell	TELADOC INC COMstock	$2,243,000	+30.1%	26,060	-12.2%	1.03%	+22.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COMstock	$2,188,000	+20.6%	6,300	-5.0%	1.01%	+13.5%
PEP	Sell	PEPSICO INC COMstock	$2,183,000	-2.5%	19,528	-5.0%	1.01%	-8.2%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$2,084,000	-0.1%	64,305	-7.1%	0.96%	-6.1%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$1,837,000	+5.1%	1,539	-1.8%	0.85%	-1.2%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$1,796,000	+6.3%	26,929	+3.1%	0.83%	0.0%
RGLD	Sell	ROYAL GOLD INC COMstock	$1,779,000	-22.4%	23,087	-6.5%	0.82%	-27.0%
CHD	Sell	CHURCH & DWIGHT INC COMstock	$1,748,000	+4.4%	29,439	-6.5%	0.81%	-1.7%
RTN	Buy	RAYTHEON CO COM NEWstock	$1,729,000	+19.2%	8,369	+11.5%	0.80%	+12.1%
MIDD	Sell	MIDDLEBY CORP COMstock	$1,679,000	+2.8%	12,978	-17.1%	0.77%	-3.4%
CRM	Buy	SALESFORCE COM INC COMstock	$1,658,000	+22.5%	10,423	+5.0%	0.76%	+15.4%
LNG	Buy	CHENIERE ENERGY INC COM NEWstock	$1,617,000	+9.8%	23,265	+3.0%	0.75%	+3.3%
SLB	Sell	SCHLUMBERGER LTD COMstock	$1,604,000	-29.4%	26,330	-22.3%	0.74%	-33.5%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$1,597,000	-2.4%	11,420	-12.8%	0.74%	-8.2%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$1,545,000	+0.5%	18,945	-0.5%	0.71%	-5.6%
SJM	Sell	SMUCKER J M CO COM NEWstock	$1,545,000	-14.7%	15,058	-10.6%	0.71%	-19.8%
RSG	Sell	REPUBLIC SVCS INC COMstock	$1,334,000	+3.2%	18,365	-2.9%	0.62%	-3.0%
SBUX	Sell	STARBUCKS CORP COMstock	$1,287,000	+6.5%	22,625	-8.5%	0.59%	+0.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$1,238,000	+29.0%	16,958	+6.1%	0.57%	+21.5%
FB	Sell	FACEBOOK INC CL Astock	$1,223,000	-20.5%	7,422	-6.3%	0.56%	-25.2%
HON	Sell	HONEYWELL INTL INC COMstock	$1,138,000	+15.1%	6,840	-0.4%	0.52%	+8.2%
ZBH	Buy	ZIMMER BIOMET HLDGS INC COMstock	$1,064,000	+26.5%	8,104	+7.4%	0.49%	+19.2%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$1,059,000	+26.2%	11,045	-4.5%	0.49%	+18.7%
DWDP	Buy	DOWDUPONT INC COMstock	$925,000	-0.8%	14,378	+1.7%	0.43%	-6.6%
STT	Sell	STATE STR CORP COMstock	$887,000	-30.6%	10,558	-23.1%	0.41%	-34.7%
HD	Sell	HOME DEPOT INC COMstock	$856,000	+2.6%	4,130	-3.4%	0.40%	-3.4%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COMstock	$851,000	+34.4%	6,552	+7.2%	0.39%	+26.5%
WMT	Sell	WALMART INC COMstock	$849,000	+7.9%	9,040	-1.6%	0.39%	+1.3%
AMGN	Sell	AMGEN INC COMstock	$822,000	+1.0%	3,960	-10.2%	0.38%	-5.0%
AFL	Sell	AFLAC INC COMstock	$806,000	+7.0%	17,115	-2.3%	0.37%	+0.8%
USB	Buy	US BANCORP DEL COM NEWstock	$784,000	+13.3%	14,841	+7.2%	0.36%	+6.8%
NEO	Sell	NEOGENOMICS INC COM NEWstock	$761,000	+6.0%	49,600	-9.5%	0.35%	-0.3%
KWEB	Sell	KRANESHARES CSI CHINA INTERNET ETFetf	$759,000	-21.8%	15,545	-4.6%	0.35%	-26.5%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$736,000	-11.0%	4,470	+0.2%	0.34%	-16.3%
WSM	Sell	WILLIAMS SONOMA INC COMstock	$708,000	+6.9%	10,769	-0.2%	0.33%	+0.6%
URI	Buy	UNITED RENTALS INC COMstock	$678,000	+28.2%	4,135	+15.3%	0.31%	+20.8%
GILD	Buy	GILEAD SCIENCES INC COMstock	$676,000	+13.4%	8,758	+4.2%	0.31%	+6.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$606,000	-5.8%	7,390	-3.9%	0.28%	-11.4%
FCX	Buy	FREEPORT-MCMORAN INC CL Bstock	$604,000	-13.3%	43,380	+7.4%	0.28%	-18.4%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$580,000	-3.7%	10,540	-3.2%	0.27%	-9.5%
IQV	Buy	IQVIA HLDGS INC COMstock	$562,000	+31.6%	4,330	+1.2%	0.26%	+23.9%
MCK	Buy	MCKESSON CORP COMstock	$555,000	+3.0%	4,189	+3.7%	0.26%	-3.0%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$546,000	+4.6%	4,809	-3.0%	0.25%	-1.6%
DNP	Buy	DNP SELECT INCOME FD COMcef	$537,000	+48.3%	48,525	+44.3%	0.25%	+40.1%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$537,000	+12.3%	445	+5.2%	0.25%	+6.0%
AIZ	New	ASSURANT INC COMstock	$513,000	–	4,758	–	0.24%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$499,000	+10.9%	8,032	-1.2%	0.23%	+4.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$495,000	+29.9%	3,274	+20.2%	0.23%	+21.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$470,000	+19.6%	2,193	+4.0%	0.22%	+12.4%
SNA	Buy	SNAP ON INC COMstock	$453,000	+56.2%	2,465	+36.7%	0.21%	+47.2%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$443,000	+23.7%	4,659	+19.7%	0.20%	+16.6%
CEF	Sell	SPROTT PHYSICAL GOLD AND SILVER TRUSTcef	$412,000	-9.8%	35,300	-3.3%	0.19%	-15.2%
OMC	Sell	OMNICOM GROUP INC COMstock	$411,000	-12.6%	6,041	-1.9%	0.19%	-17.4%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$400,000	-7.2%	3,664	-9.8%	0.18%	-12.8%
ROP	Sell	ROPER TECHNOLOGIES INC COMstock	$390,000	+7.1%	1,315	-0.4%	0.18%	+1.1%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$386,000	-10.2%	4,944	-10.1%	0.18%	-15.6%
PSA	Sell	PUBLIC STORAGE COMreit	$368,000	-15.8%	1,825	-5.2%	0.17%	-20.6%
BP	Buy	BP PLC SPONSORED ADRadr	$323,000	+49.5%	6,978	+47.6%	0.15%	+40.6%
USMV	Buy	ISHARES EDGE MSCI MIN VOL USA ETFetf	$298,000	+25.2%	5,233	+17.0%	0.14%	+17.1%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$294,000	+14.0%	2,521	+2.4%	0.14%	+7.9%
DG	Buy	DOLLAR GEN CORP NEW COMstock	$290,000	+36.8%	2,650	+23.3%	0.13%	+28.8%
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$279,000	–	4,581	–	0.13%	–
NEM	Sell	NEWMONT MINING CORP COMstock	$270,000	-27.4%	8,955	-9.1%	0.12%	-31.3%
PFG	New	PRINCIPAL FINL GROUP INC COMstock	$259,000	–	4,419	–	0.12%	–
NTR	New	NUTRIEN LTD COMstock	$250,000	–	4,340	–	0.12%	–
R	Buy	RYDER SYS INC COMstock	$245,000	+10.9%	3,356	+8.9%	0.11%	+4.6%
GLW	New	CORNING INC COMstock	$242,000	–	6,853	–	0.11%	–
DGX	Buy	QUEST DIAGNOSTICS INC COMstock	$243,000	+13.6%	2,259	+16.3%	0.11%	+6.7%
MDT	Buy	MEDTRONIC PLC SHSstock	$238,000	+17.2%	2,427	+2.4%	0.11%	+11.1%
TXN	Sell	TEXAS INSTRS INC COMstock	$229,000	-8.0%	2,130	-5.9%	0.11%	-13.1%
PNC	New	PNC FINL SVCS GROUP INC COMstock	$225,000	–	1,650	–	0.10%	–
UNP	New	UNION PAC CORP COMstock	$224,000	–	1,372	–	0.10%	–
PSX	New	PHILLIPS 66 COMstock	$220,000	–	1,948	–	0.10%	–
AMLP	New	ALERIAN MLP ETFetf	$216,000	–	20,200	–	0.10%	–
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$217,000	–	2,470	–	0.10%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$200,000	–	5,049	–	0.09%	–
NG	Sell	NOVAGOLD RES INC COM NEWstock	$82,000	-27.4%	22,300	-11.9%	0.04%	-30.9%
DVN	Exit	DEVON ENERGY CORP NEW COMstock	$0	–	-4,600	–	-0.10%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-2,555	–	-0.22%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-13,595	–	-0.40%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COMstock	$11,939,000	–	64,495	–	5.85%	–
INTC	New	INTEL CORP COMstock	$6,607,000	–	132,914	–	3.24%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$5,745,000	–	35,120	–	2.82%	–
FISV	New	FISERV INC COMstock	$5,496,000	–	74,182	–	2.69%	–
ABBV	New	ABBVIE INC COMstock	$5,390,000	–	58,179	–	2.64%	–
BMO	New	BANK MONTREAL QUE COMstock	$5,199,000	–	67,287	–	2.55%	–
CSCO	New	CISCO SYS INC COMstock	$5,131,000	–	119,249	–	2.52%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$4,887,000	–	40,273	–	2.40%	–
AMZN	New	AMAZON COM INC COMstock	$4,855,000	–	2,856	–	2.38%	–
MCD	New	MCDONALDS CORP COMstock	$4,229,000	–	26,989	–	2.07%	–
ABT	New	ABBOTT LABS COMstock	$4,051,000	–	66,419	–	1.98%	–
WFC	New	WELLS FARGO CO NEW COMstock	$3,870,000	–	69,809	–	1.90%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST UNITcef	$3,725,000	–	365,865	–	1.82%	–
XOM	New	EXXON MOBIL CORP COMstock	$3,707,000	–	44,810	–	1.82%	–
KO	New	COCA COLA CO COMstock	$3,643,000	–	83,066	–	1.78%	–
MSFT	New	MICROSOFT CORP COMstock	$3,639,000	–	36,902	–	1.78%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$3,428,000	–	18,390	–	1.68%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$3,397,000	–	67,530	–	1.66%	–
CB	New	CHUBB LIMITED COMstock	$3,393,000	–	26,709	–	1.66%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COMstock	$3,361,000	–	36,950	–	1.65%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$3,243,000	–	50,041	–	1.59%	–
MMM	New	3M CO COMstock	$3,162,000	–	16,075	–	1.55%	–
CVX	New	CHEVRON CORP NEW COMstock	$3,100,000	–	24,519	–	1.52%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$3,083,000	–	39,490	–	1.51%	–
V	New	VISA INC COM CL Astock	$2,942,000	–	22,210	–	1.44%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$2,784,000	–	25,347	–	1.36%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$2,591,000	–	10,560	–	1.27%	–
PFE	New	PFIZER INC COMstock	$2,474,000	–	68,183	–	1.21%	–
BAC	New	BANK AMER CORP COMstock	$2,429,000	–	86,152	–	1.19%	–
ETN	New	EATON CORP PLC SHSstock	$2,386,000	–	31,920	–	1.17%	–
RGLD	New	ROYAL GOLD INC COMstock	$2,292,000	–	24,687	–	1.12%	–
SLB	New	SCHLUMBERGER LTD COMstock	$2,272,000	–	33,891	–	1.11%	–
RE	New	EVEREST RE GROUP LTD COMstock	$2,266,000	–	9,831	–	1.11%	–
COP	New	CONOCOPHILLIPS COMstock	$2,238,000	–	32,151	–	1.10%	–
PEP	New	PEPSICO INC COMstock	$2,238,000	–	20,553	–	1.10%	–
CELG	New	CELGENE CORP COMstock	$2,180,000	–	27,446	–	1.07%	–
QCOM	New	QUALCOMM INC COMstock	$2,174,000	–	38,735	–	1.06%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$2,087,000	–	69,205	–	1.02%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COMstock	$1,814,000	–	6,630	–	0.89%	–
SJM	New	SMUCKER J M CO COM NEWstock	$1,811,000	–	16,848	–	0.89%	–
T	New	AT&T INC COMstock	$1,801,000	–	56,096	–	0.88%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,748,000	–	1,567	–	0.86%	–
TDOC	New	TELADOC INC COMstock	$1,724,000	–	29,693	–	0.84%	–
MO	New	ALTRIA GROUP INC COMstock	$1,694,000	–	29,825	–	0.83%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$1,689,000	–	26,129	–	0.83%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$1,674,000	–	31,489	–	0.82%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$1,637,000	–	13,095	–	0.80%	–
MIDD	New	MIDDLEBY CORP COMstock	$1,634,000	–	15,653	–	0.80%	–
PCRX	New	PACIRA PHARMACEUTICALS INC COMstock	$1,557,000	–	48,588	–	0.76%	–
FB	New	FACEBOOK INC CL Astock	$1,539,000	–	7,922	–	0.75%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$1,538,000	–	19,045	–	0.75%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$1,473,000	–	22,590	–	0.72%	–
RTN	New	RAYTHEON CO COM NEWstock	$1,451,000	–	7,509	–	0.71%	–
CRM	New	SALESFORCE COM INC COMstock	$1,353,000	–	9,923	–	0.66%	–
RSG	New	REPUBLIC SVCS INC COMstock	$1,293,000	–	18,915	–	0.63%	–
STT	New	STATE STR CORP COMstock	$1,278,000	–	13,734	–	0.63%	–
SBUX	New	STARBUCKS CORP COMstock	$1,208,000	–	24,725	–	0.59%	–
HON	New	HONEYWELL INTL INC COMstock	$989,000	–	6,865	–	0.48%	–
KWEB	New	KRANESHARES CSI CHINA INTERNET ETFetf	$971,000	–	16,295	–	0.48%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$960,000	–	15,988	–	0.47%	–
DWDP	New	DOWDUPONT INC COMstock	$932,000	–	14,134	–	0.46%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COMstock	$841,000	–	7,544	–	0.41%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$839,000	–	11,570	–	0.41%	–
HD	New	HOME DEPOT INC COMstock	$834,000	–	4,275	–	0.41%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$827,000	–	4,460	–	0.40%	–
AMGN	New	AMGEN INC COMstock	$814,000	–	4,410	–	0.40%	–
CERN	New	CERNER CORP COMstock	$813,000	–	13,595	–	0.40%	–
WMT	New	WALMART INC COMstock	$787,000	–	9,190	–	0.39%	–
AFL	New	AFLAC INC COMstock	$753,000	–	17,515	–	0.37%	–
NEO	New	NEOGENOMICS INC COM NEWstock	$718,000	–	54,800	–	0.35%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$697,000	–	40,380	–	0.34%	–
USB	New	US BANCORP DEL COM NEWstock	$692,000	–	13,841	–	0.34%	–
WSM	New	WILLIAMS SONOMA INC COMstock	$662,000	–	10,790	–	0.32%	–
OXY	New	OCCIDENTAL PETE CORP DEL COMstock	$643,000	–	7,690	–	0.32%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COMstock	$633,000	–	6,111	–	0.31%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$602,000	–	10,890	–	0.30%	–
GILD	New	GILEAD SCIENCES INC COMstock	$596,000	–	8,408	–	0.29%	–
NCBS	New	NICOLET BANKSHARES INC COMstock	$590,000	–	10,700	–	0.29%	–
MCK	New	MCKESSON CORP COMstock	$539,000	–	4,038	–	0.26%	–
URI	New	UNITED RENTALS INC COMstock	$529,000	–	3,585	–	0.26%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$522,000	–	4,959	–	0.26%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$478,000	–	423	–	0.23%	–
SPH	New	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$470,000	–	20,000	–	0.23%	–
OMC	New	OMNICOM GROUP INC COMstock	$470,000	–	6,159	–	0.23%	–
CEF	New	SPROTT PHYSICAL GOLD AND SILVER TRUSTcef	$457,000	–	36,500	–	0.22%	–
HCSG	New	HEALTHCARE SVCS GRP INC COMstock	$453,000	–	10,500	–	0.22%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$450,000	–	8,132	–	0.22%	–
LRCX	New	LAM RESEARCH CORP COMstock	$442,000	–	2,555	–	0.22%	–
KLAC	New	KLA-TENCOR CORP COMstock	$440,000	–	4,295	–	0.22%	–
PSA	New	PUBLIC STORAGE COMreit	$437,000	–	1,925	–	0.21%	–
LNT	New	ALLIANT ENERGY CORP COMstock	$434,000	–	10,260	–	0.21%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$431,000	–	4,061	–	0.21%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$430,000	–	5,499	–	0.21%	–
IQV	New	IQVIA HLDGS INC COMstock	$427,000	–	4,280	–	0.21%	–
APU	New	AMERIGAS PARTNERS L P UNIT L P INTstock	$422,000	–	10,000	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$393,000	–	2,108	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$381,000	–	2,724	–	0.19%	–
NEM	New	NEWMONT MINING CORP COMstock	$372,000	–	9,855	–	0.18%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$364,000	–	1,320	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$362,000	–	3,475	–	0.18%	–
DNP	New	DNP SELECT INCOME FD COMcef	$362,000	–	33,625	–	0.18%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$358,000	–	3,893	–	0.18%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFetf	$317,000	–	14,205	–	0.16%	–
DEO	New	DIAGEO P L C SPON ADR NEWadr	$300,000	–	2,085	–	0.15%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$299,000	–	1,230	–	0.15%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$295,000	–	725	–	0.14%	–
SNA	New	SNAP ON INC COMstock	$290,000	–	1,803	–	0.14%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$290,000	–	3,100	–	0.14%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$287,000	–	3,450	–	0.14%	–
WCN	New	WASTE CONNECTIONS INC COMstock	$284,000	–	3,774	–	0.14%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$258,000	–	2,461	–	0.13%	–
SYK	New	STRYKER CORP COMstock	$258,000	–	1,530	–	0.13%	–
TXN	New	TEXAS INSTRS INC COMstock	$249,000	–	2,263	–	0.12%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$248,000	–	2,000	–	0.12%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$238,000	–	4,473	–	0.12%	–
DLTR	New	DOLLAR TREE INC COMstock	$232,000	–	2,728	–	0.11%	–
R	New	RYDER SYS INC COMstock	$221,000	–	3,082	–	0.11%	–
NTRS	New	NORTHERN TR CORP COMstock	$216,000	–	2,100	–	0.11%	–
BP	New	BP PLC SPONSORED ADRadr	$216,000	–	4,729	–	0.11%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$214,000	–	1,943	–	0.10%	–
IDXX	New	IDEXX LABS INC COMstock	$214,000	–	980	–	0.10%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$212,000	–	2,150	–	0.10%	–
MRK	New	MERCK & CO INC COMstock	$205,000	–	3,375	–	0.10%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$202,000	–	4,600	–	0.10%	–
MDT	New	MEDTRONIC PLC SHSstock	$203,000	–	2,369	–	0.10%	–
NG	New	NOVAGOLD RES INC COM NEWstock	$113,000	–	25,300	–	0.06%	–
VGZ	New	VISTA GOLD CORP COM NEWstock	$15,000	–	21,500	–	0.01%	–
EGO	New	ELDORADO GOLD CORP NEW COMstock	$15,000	–	15,000	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
VGZ	Exit	VISTA GOLD CORP COM NEWstock	$0	–	-21,500	–	-0.01%	–
NG	Exit	NOVAGOLD RES INC COM NEWstock	$0	–	-31,300	–	-0.07%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-2,263	–	-0.11%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMstock	$0	–	-1,035	–	-0.13%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-1,979	–	-0.14%	–
AGN	Exit	ALLERGAN PLC SHSstock	$0	–	-1,250	–	-0.14%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-2,798	–	-0.14%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-750	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-11,281	–	-0.14%	–
IP	Exit	INTL PAPER CO COMstock	$0	–	-4,825	–	-0.14%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-2,954	–	-0.14%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWadr	$0	–	-2,085	–	-0.14%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$0	–	-2,000	–	-0.15%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-5,925	–	-0.15%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-20,580	–	-0.15%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETFetf	$0	–	-5,949	–	-0.16%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-6,125	–	-0.16%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-1,230	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-5,750	–	-0.16%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-3,130	–	-0.16%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-5,000	–	-0.17%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFetf	$0	–	-14,405	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-5,200	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-3,525	–	-0.18%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-12,663	–	-0.18%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$0	–	-7,650	–	-0.19%	–
KLAC	Exit	KLA-TENCOR CORP COMstock	$0	–	-3,475	–	-0.19%	–
NEM	Exit	NEWMONT MINING CORP COMstock	$0	–	-9,855	–	-0.19%	–
WSM	Exit	WILLIAMS SONOMA INC COMstock	$0	–	-7,540	–	-0.20%	–
Q	Exit	QUINTILES IMS HOLDINGS INC COMstock	$0	–	-4,125	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-2,724	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-2,230	–	-0.22%	–
LNT	Exit	ALLIANT ENERGY CORP COMstock	$0	–	-10,360	–	-0.23%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	-2,963	–	-0.24%	–
CEF	Exit	CENTRAL FD CDA LTD CL Acef	$0	–	-37,200	–	-0.25%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COMstock	$0	–	-7,770	–	-0.26%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-2,789	–	-0.27%	–
DNP	Exit	DNP SELECT INCOME FD COMcef	$0	–	-45,300	–	-0.27%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-555	–	-0.28%	–
URI	Exit	UNITED RENTALS INC COMstock	$0	–	-4,085	–	-0.30%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-7,451	–	-0.31%	–
NEO	Exit	NEOGENOMICS INC COM NEWstock	$0	–	-54,800	–	-0.32%	–
NCBS	Exit	NICOLET BANKSHARES INC COMstock	$0	–	-10,700	–	-0.32%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC COMstock	$0	–	-11,900	–	-0.34%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-8,753	–	-0.36%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-10,744	–	-0.36%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-4,379	–	-0.38%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-4,155	–	-0.38%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-14,179	–	-0.40%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-9,398	–	-0.40%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$0	–	-9,331	–	-0.42%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-13,740	–	-0.42%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-17,715	–	-0.42%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-4,350	–	-0.43%	–
DWDP	Exit	DOWDUPONT INC COMstock	$0	–	-12,649	–	-0.46%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-6,295	–	-0.47%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-12,755	–	-0.48%	–
RE	Exit	EVEREST RE GROUP LTD COMstock	$0	–	-4,077	–	-0.49%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-11,443	–	-0.49%	–
KMB	Exit	KIMBERLY CLARK CORP COMstock	$0	–	-8,104	–	-0.50%	–
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-6,064	–	-0.60%	–
SJM	Exit	SMUCKER J M CO COM NEWstock	$0	–	-11,939	–	-0.66%	–
WMT	Exit	WAL-MART STORES INC COMstock	$0	–	-16,290	–	-0.67%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-1,498	–	-0.76%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-20,649	–	-0.76%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COMstock	$0	–	-6,892	–	-0.78%	–
RSG	Exit	REPUBLIC SVCS INC COMstock	$0	–	-22,650	–	-0.79%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-32,301	–	-0.85%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-27,754	–	-0.92%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC COMstock	$0	–	-47,393	–	-0.94%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-15,415	–	-0.94%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-29,325	–	-0.98%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-77,740	–	-1.04%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-39,460	–	-1.08%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-12,004	–	-1.08%	–
RGLD	Exit	ROYAL GOLD INC COMstock	$0	–	-24,132	–	-1.09%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-18,745	–	-1.09%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$0	–	-65,890	–	-1.13%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-47,081	–	-1.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-11,670	–	-1.20%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-65,644	–	-1.23%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-31,519	–	-1.27%	–
V	Exit	VISA INC COM CL Astock	$0	–	-23,235	–	-1.28%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-23,603	–	-1.38%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-2,804	–	-1.42%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-27,417	–	-1.43%	–
MIDD	Exit	MIDDLEBY CORP COMstock	$0	–	-21,623	–	-1.46%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-37,646	–	-1.47%	–
T	Exit	AT&T INC COMstock	$0	–	-73,135	–	-1.51%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-24,483	–	-1.51%	–
MMM	Exit	3M CO COMstock	$0	–	-15,686	–	-1.73%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-23,937	–	-1.79%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-64,312	–	-1.80%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COMstock	$0	–	-38,895	–	-1.84%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-43,758	–	-1.89%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST UNITcef	$0	–	-363,337	–	-1.99%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-68,959	–	-2.00%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-19,085	–	-2.06%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-87,576	–	-2.07%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-122,424	–	-2.16%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-56,556	–	-2.17%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-26,754	–	-2.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-85,315	–	-2.22%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-48,917	–	-2.34%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-31,606	–	-2.42%	–
FISV	Exit	FISERV INC COMstock	$0	–	-38,487	–	-2.61%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-36,799	–	-2.61%	–
BMO	Exit	BANK MONTREAL QUE COMstock	$0	–	-67,247	–	-2.68%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-59,024	–	-2.76%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-138,780	–	-2.78%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-41,412	–	-2.83%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-66,100	–	-5.36%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$10,187,000	+5.9%	66,100	-1.0%	5.36%	+2.9%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$5,384,000	-3.6%	41,412	-1.9%	2.83%	-6.4%
INTC	Buy	INTEL CORP COMstock	$5,285,000	+16.3%	138,780	+3.1%	2.78%	+13.0%
ABBV	Buy	ABBVIE INC COMstock	$5,245,000	+22.8%	59,024	+0.2%	2.76%	+19.3%
BMO	Buy	BANK MONTREAL QUE COMstock	$5,091,000	+3.5%	67,247	+0.4%	2.68%	+0.6%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$4,970,000	+9.0%	36,799	-0.2%	2.61%	+5.9%
FISV	Sell	FISERV INC COMstock	$4,963,000	+5.4%	38,487	-0.0%	2.61%	+2.4%
CELG	Buy	CELGENE CORP COMstock	$4,609,000	+20.2%	31,606	+7.1%	2.42%	+16.8%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$4,450,000	+4.1%	48,917	-0.2%	2.34%	+1.2%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$4,222,000	+11.8%	85,315	+0.9%	2.22%	+8.6%
MCD	Buy	MCDONALDS CORP COMstock	$4,192,000	+3.4%	26,754	+1.1%	2.20%	+0.5%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$4,120,000	-1.9%	56,556	-0.1%	2.17%	-4.7%
CSCO	Buy	CISCO SYS INC COMstock	$4,117,000	+8.5%	122,424	+1.0%	2.16%	+5.4%
KO	Sell	COCA COLA CO COMstock	$3,942,000	-1.0%	87,576	-1.4%	2.07%	-3.9%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$3,923,000	+0.7%	19,085	-2.9%	2.06%	-2.1%
WFC	Sell	WELLS FARGO CO NEW COMstock	$3,803,000	-1.3%	68,959	-0.8%	2.00%	-4.1%
PHYS	Buy	SPROTT PHYSICAL GOLD TRUST UNITcef	$3,793,000	+4.0%	363,337	+0.9%	1.99%	+1.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$3,587,000	+0.1%	43,758	-1.4%	1.89%	-2.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMstock	$3,492,000	+15.2%	38,895	-1.0%	1.84%	+12.0%
ABT	Sell	ABBOTT LABS COMstock	$3,432,000	+8.2%	64,312	-1.5%	1.80%	+5.1%
CB	Sell	CHUBB LIMITED COMstock	$3,412,000	-4.2%	23,937	-2.3%	1.79%	-6.9%
MMM	Sell	3M CO COMstock	$3,292,000	-2.4%	15,686	-3.1%	1.73%	-5.2%
CVX	Buy	CHEVRON CORP NEW COMstock	$2,877,000	+15.0%	24,483	+2.1%	1.51%	+11.7%
T	Buy	AT&T INC COMstock	$2,865,000	+7.0%	73,135	+3.0%	1.51%	+3.9%
MSFT	Buy	MICROSOFT CORP COMstock	$2,804,000	+8.7%	37,646	+0.6%	1.47%	+5.6%
MIDD	Buy	MIDDLEBY CORP COMstock	$2,771,000	+9.1%	21,623	+3.4%	1.46%	+6.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$2,716,000	+22.1%	27,417	+4.0%	1.43%	+18.7%
AMZN	Buy	AMAZON COM INC COMstock	$2,696,000	+2.3%	2,804	+3.0%	1.42%	-0.6%
PEP	Sell	PEPSICO INC COMstock	$2,630,000	-7.3%	23,603	-3.9%	1.38%	-9.9%
V	Buy	VISA INC COM CL Astock	$2,445,000	+61.9%	23,235	+44.3%	1.28%	+57.3%
ETN	Sell	EATON CORP PLC SHSstock	$2,420,000	-6.1%	31,519	-4.8%	1.27%	-8.8%
PFE	Sell	PFIZER INC COMstock	$2,343,000	-31.6%	65,644	-35.6%	1.23%	-33.5%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$2,286,000	+2.2%	11,670	-3.3%	1.20%	-0.7%
CHD	Sell	CHURCH & DWIGHT INC COMstock	$2,281,000	-9.6%	47,081	-3.1%	1.20%	-12.2%
APAM	Buy	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$2,148,000	+101.5%	65,890	+89.7%	1.13%	+95.7%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$2,081,000	-2.0%	18,745	+3.7%	1.09%	-4.8%
RGLD	Buy	ROYAL GOLD INC COMstock	$2,076,000	+10.8%	24,132	+0.7%	1.09%	+7.6%
FB	Buy	FACEBOOK INC CL Astock	$2,051,000	+15.2%	12,004	+1.8%	1.08%	+11.8%
QCOM	Buy	QUALCOMM INC COMstock	$2,046,000	-6.0%	39,460	+0.1%	1.08%	-8.7%
BAC	Buy	BANK AMER CORP COMstock	$1,970,000	+6.1%	77,740	+1.6%	1.04%	+3.2%
MO	Sell	ALTRIA GROUP INC COMstock	$1,860,000	-16.1%	29,325	-1.5%	0.98%	-18.5%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$1,789,000	-7.7%	15,415	-2.9%	0.94%	-10.4%
PCRX	Buy	PACIRA PHARMACEUTICALS INC COMstock	$1,780,000	-20.3%	47,393	+1.3%	0.94%	-22.5%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$1,742,000	-0.5%	27,754	-2.7%	0.92%	-3.3%
COP	Sell	CONOCOPHILLIPS COMstock	$1,617,000	-22.7%	32,301	-32.1%	0.85%	-24.8%
RSG	Sell	REPUBLIC SVCS INC COMstock	$1,496,000	+2.3%	22,650	-1.4%	0.79%	-0.8%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW COMstock	$1,484,000	+37.4%	6,892	+39.6%	0.78%	+33.6%
SLB	Buy	SCHLUMBERGER LTD COMstock	$1,440,000	+6.7%	20,649	+0.7%	0.76%	+3.7%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$1,437,000	+7.8%	1,498	+2.1%	0.76%	+4.7%
WMT	Sell	WAL-MART STORES INC COMstock	$1,273,000	+2.9%	16,290	-0.3%	0.67%	0.0%
SJM	Sell	SMUCKER J M CO COM NEWstock	$1,253,000	-20.7%	11,939	-10.6%	0.66%	-22.9%
RTN	Sell	RAYTHEON CO COM NEWstock	$1,131,000	+13.1%	6,064	-2.1%	0.60%	+10.0%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$954,000	-9.4%	8,104	-0.6%	0.50%	-12.1%
RE	Sell	EVEREST RE GROUP LTD COMstock	$931,000	-19.7%	4,077	-10.5%	0.49%	-22.0%
AFL	Sell	AFLAC INC COMstock	$931,000	-1.0%	11,443	-5.4%	0.49%	-3.9%
CERN	Buy	CERNER CORP COMstock	$910,000	+7.7%	12,755	+0.4%	0.48%	+4.6%
HON	Sell	HONEYWELL INTL INC COMstock	$892,000	+4.7%	6,295	-1.5%	0.47%	+1.7%
DWDP	New	DOWDUPONT INC COMstock	$876,000	–	12,649	–	0.46%	–
LNG	Buy	CHENIERE ENERGY INC COM NEWstock	$798,000	-2.6%	17,715	+5.4%	0.42%	-5.4%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$796,000	-2.8%	13,740	-9.2%	0.42%	-5.6%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$790,000	-5.2%	9,331	-5.3%	0.42%	-8.0%
GILD	Buy	GILEAD SCIENCES INC COMstock	$761,000	+18.2%	9,398	+3.3%	0.40%	+14.9%
USB	Sell	US BANCORP DEL COM NEWstock	$760,000	+2.7%	14,179	-0.5%	0.40%	-0.2%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$718,000	+25.3%	4,155	+2.2%	0.38%	+21.6%
HD	Buy	HOME DEPOT INC COMstock	$716,000	+6.7%	4,379	+0.1%	0.38%	+3.6%
BMY	Buy	BRISTOL MYERS SQUIBB CO COMstock	$685,000	+21.9%	10,744	+6.6%	0.36%	+18.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$676,000	-11.1%	8,753	-9.8%	0.36%	-13.6%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$595,000	-7.3%	7,451	-7.6%	0.31%	-9.8%
URI	New	UNITED RENTALS INC COMstock	$567,000	–	4,085	–	0.30%	–
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$540,000	-3.2%	555	-7.5%	0.28%	-6.0%
LRCX	Buy	LAM RESEARCH CORP COMstock	$516,000	+34.4%	2,789	+2.7%	0.27%	+30.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$499,000	+4.6%	7,770	-2.4%	0.26%	+1.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$395,000	-23.2%	2,724	-18.5%	0.21%	-25.2%
Q	Sell	QUINTILES IMS HOLDINGS INC COMstock	$392,000	-1.0%	4,125	-6.8%	0.21%	-3.7%
WSM	Sell	WILLIAMS SONOMA INC COMstock	$376,000	-41.2%	7,540	-42.7%	0.20%	-42.8%
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$355,000	+9.6%	7,650	+0.7%	0.19%	+6.9%
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$341,000	–	12,663	–	0.18%	–
PYPL	Sell	PAYPAL HLDGS INC COMstock	$333,000	+14.8%	5,200	-3.7%	0.18%	+11.5%
SBUX	Sell	STARBUCKS CORP COMstock	$309,000	-12.0%	5,750	-4.3%	0.16%	-14.7%
SNY	Sell	SANOFI SPONSORED ADRadr	$305,000	-5.3%	6,125	-8.9%	0.16%	-8.0%
USMV	Sell	ISHARES EDGE MSCI MIN VOL USA ETFetf	$299,000	-13.3%	5,949	-15.6%	0.16%	-16.0%
FCX	Buy	FREEPORT-MCMORAN INC CL Bstock	$289,000	+52.9%	20,580	+30.6%	0.15%	+49.0%
NVO	Buy	NOVO-NORDISK A S ADRadr	$285,000	+35.1%	5,925	+20.3%	0.15%	+31.6%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$269,000	+1.9%	750	-0.3%	0.14%	-1.4%
AGN	Sell	ALLERGAN PLC SHSstock	$256,000	-44.6%	1,250	-34.2%	0.14%	-46.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$256,000	-34.5%	1,979	-36.9%	0.14%	-36.3%
TXN	New	TEXAS INSTRS INC COMstock	$203,000	–	2,263	–	0.11%	–
VGZ	Sell	VISTA GOLD CORP COM NEWstock	$16,000	-15.8%	21,500	-1.8%	0.01%	-20.0%
NTRS	Exit	NORTHERN TR CORP COMstock	$0	–	-2,100	–	-0.11%	–
BSCH	Exit	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf	$0	–	-9,450	–	-0.12%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COMstock	$0	–	-9,395	–	-0.41%	–
DE	Exit	DEERE & CO COMstock	$0	–	-6,620	–	-0.44%	–
EFX	Exit	EQUIFAX INC COMstock	$0	–	-10,000	–	-0.74%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COMstock	$9,619,000	–	66,790	–	5.20%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$5,586,000	–	42,227	–	3.02%	–
BMO	New	BANK MONTREAL QUE COMstock	$4,917,000	–	66,947	–	2.66%	–
FISV	New	FISERV INC COMstock	$4,710,000	–	38,503	–	2.55%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$4,559,000	–	36,859	–	2.47%	–
INTC	New	INTEL CORP COMstock	$4,543,000	–	134,640	–	2.46%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$4,273,000	–	49,027	–	2.31%	–
ABBV	New	ABBVIE INC COMstock	$4,272,000	–	58,919	–	2.31%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$4,199,000	–	56,640	–	2.27%	–
MCD	New	MCDONALDS CORP COMstock	$4,055,000	–	26,476	–	2.19%	–
KO	New	COCA COLA CO COMstock	$3,982,000	–	88,776	–	2.16%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$3,894,000	–	19,659	–	2.11%	–
WFC	New	WELLS FARGO CO NEW COMstock	$3,852,000	–	69,519	–	2.08%	–
CELG	New	CELGENE CORP COMstock	$3,834,000	–	29,520	–	2.07%	–
CSCO	New	CISCO SYS INC COMstock	$3,796,000	–	121,269	–	2.05%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$3,775,000	–	84,530	–	2.04%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST UNITcef	$3,648,000	–	360,160	–	1.97%	–
XOM	New	EXXON MOBIL CORP COMstock	$3,582,000	–	44,365	–	1.94%	–
CB	New	CHUBB LIMITED COMstock	$3,562,000	–	24,502	–	1.93%	–
PFE	New	PFIZER INC COMstock	$3,425,000	–	101,964	–	1.85%	–
MMM	New	3M CO COMstock	$3,372,000	–	16,196	–	1.82%	–
ABT	New	ABBOTT LABS COMstock	$3,173,000	–	65,272	–	1.72%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COMstock	$3,031,000	–	39,275	–	1.64%	–
PEP	New	PEPSICO INC COMstock	$2,836,000	–	24,557	–	1.53%	–
T	New	AT&T INC COMstock	$2,678,000	–	70,975	–	1.45%	–
AMZN	New	AMAZON COM INC COMstock	$2,636,000	–	2,723	–	1.43%	–
MSFT	New	MICROSOFT CORP COMstock	$2,580,000	–	37,427	–	1.40%	–
ETN	New	EATON CORP PLC SHSstock	$2,578,000	–	33,124	–	1.40%	–
MIDD	New	MIDDLEBY CORP COMstock	$2,540,000	–	20,905	–	1.37%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$2,522,000	–	48,607	–	1.36%	–
CVX	New	CHEVRON CORP NEW COMstock	$2,502,000	–	23,978	–	1.35%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$2,237,000	–	12,065	–	1.21%	–
PCRX	New	PACIRA PHARMACEUTICALS INC COMstock	$2,232,000	–	46,793	–	1.21%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$2,224,000	–	26,357	–	1.20%	–
MO	New	ALTRIA GROUP INC COMstock	$2,218,000	–	29,785	–	1.20%	–
QCOM	New	QUALCOMM INC COMstock	$2,177,000	–	39,420	–	1.18%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$2,123,000	–	18,075	–	1.15%	–
COP	New	CONOCOPHILLIPS COMstock	$2,091,000	–	47,566	–	1.13%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$1,939,000	–	15,876	–	1.05%	–
RGLD	New	ROYAL GOLD INC COMstock	$1,874,000	–	23,967	–	1.01%	–
BAC	New	BANK AMER CORP COMstock	$1,856,000	–	76,515	–	1.00%	–
FB	New	FACEBOOK INC CL Astock	$1,781,000	–	11,795	–	0.96%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$1,751,000	–	28,529	–	0.95%	–
SJM	New	SMUCKER J M CO COM NEWstock	$1,581,000	–	13,359	–	0.86%	–
V	New	VISA INC COM CL Astock	$1,510,000	–	16,100	–	0.82%	–
RSG	New	REPUBLIC SVCS INC COMstock	$1,463,000	–	22,960	–	0.79%	–
EFX	New	EQUIFAX INC COMstock	$1,374,000	–	10,000	–	0.74%	–
SLB	New	SCHLUMBERGER LTD COMstock	$1,350,000	–	20,499	–	0.73%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,333,000	–	1,467	–	0.72%	–
WMT	New	WAL-MART STORES INC COMstock	$1,237,000	–	16,339	–	0.67%	–
RE	New	EVEREST RE GROUP LTD COMstock	$1,159,000	–	4,553	–	0.63%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COMstock	$1,080,000	–	4,938	–	0.58%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$1,066,000	–	34,735	–	0.58%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$1,053,000	–	8,154	–	0.57%	–
RTN	New	RAYTHEON CO COM NEWstock	$1,000,000	–	6,193	–	0.54%	–
AFL	New	AFLAC INC COMstock	$940,000	–	12,099	–	0.51%	–
HON	New	HONEYWELL INTL INC COMstock	$852,000	–	6,390	–	0.46%	–
CERN	New	CERNER CORP COMstock	$845,000	–	12,710	–	0.46%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$833,000	–	9,856	–	0.45%	–
DE	New	DEERE & CO COMstock	$818,000	–	6,620	–	0.44%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$819,000	–	16,815	–	0.44%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$819,000	–	15,140	–	0.44%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$760,000	–	9,700	–	0.41%	–
DD	New	DU PONT E I DE NEMOURS & CO COMstock	$758,000	–	9,395	–	0.41%	–
AMGN	New	AMGEN INC COMstock	$749,000	–	4,350	–	0.40%	–
USB	New	US BANCORP DEL COM NEWstock	$740,000	–	14,247	–	0.40%	–
HD	New	HOME DEPOT INC COMstock	$671,000	–	4,375	–	0.36%	–
GILD	New	GILEAD SCIENCES INC COMstock	$644,000	–	9,098	–	0.35%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$642,000	–	8,067	–	0.35%	–
WSM	New	WILLIAMS SONOMA INC COMstock	$639,000	–	13,170	–	0.35%	–
NCBS	New	NICOLET BANKSHARES INC COMstock	$585,000	–	10,700	–	0.32%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$573,000	–	4,065	–	0.31%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$562,000	–	10,082	–	0.30%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$558,000	–	600	–	0.30%	–
HCSG	New	HEALTHCARE SVCS GRP INC COMstock	$557,000	–	11,900	–	0.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$514,000	–	3,341	–	0.28%	–
DNP	New	DNP SELECT INCOME FD COMcef	$499,000	–	45,300	–	0.27%	–
NEO	New	NEOGENOMICS INC COM NEWstock	$491,000	–	54,800	–	0.27%	–
MCK	New	MCKESSON CORP COMstock	$488,000	–	2,963	–	0.26%	–
OXY	New	OCCIDENTAL PETE CORP DEL COMstock	$477,000	–	7,960	–	0.26%	–
AGN	New	ALLERGAN PLC SHSstock	$462,000	–	1,900	–	0.25%	–
CEF	New	CENTRAL FD CDA LTD CL Acef	$459,000	–	37,200	–	0.25%	–
LNT	New	ALLIANT ENERGY CORP COMstock	$416,000	–	10,360	–	0.22%	–
Q	New	QUINTILES IMS HOLDINGS INC COMstock	$396,000	–	4,425	–	0.21%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$391,000	–	3,138	–	0.21%	–
LRCX	New	LAM RESEARCH CORP COMstock	$384,000	–	2,715	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$378,000	–	2,230	–	0.20%	–
SBUX	New	STARBUCKS CORP COMstock	$351,000	–	6,011	–	0.19%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$345,000	–	7,045	–	0.19%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$333,000	–	3,130	–	0.18%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$324,000	–	7,595	–	0.18%	–
SNY	New	SANOFI SPONSORED ADRadr	$322,000	–	6,725	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$322,000	–	3,525	–	0.17%	–
MRK	New	MERCK & CO INC COMstock	$320,000	–	5,000	–	0.17%	–
NEM	New	NEWMONT MINING CORP COMstock	$319,000	–	9,855	–	0.17%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFetf	$318,000	–	14,405	–	0.17%	–
KLAC	New	KLA-TENCOR CORP COMstock	$318,000	–	3,475	–	0.17%	–
GE	New	GENERAL ELECTRIC CO COMstock	$305,000	–	11,281	–	0.16%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$290,000	–	5,400	–	0.16%	–
IP	New	INTL PAPER CO COMstock	$273,000	–	4,825	–	0.15%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$270,000	–	2,000	–	0.15%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$264,000	–	752	–	0.14%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$252,000	–	2,954	–	0.14%	–
DEO	New	DIAGEO P L C SPON ADR NEWadr	$250,000	–	2,085	–	0.14%	–
CRM	New	SALESFORCE COM INC COMstock	$242,000	–	2,798	–	0.13%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$240,000	–	1,035	–	0.13%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$220,000	–	1,230	–	0.12%	–
BSCH	New	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf	$214,000	–	9,450	–	0.12%	–
NVO	New	NOVO-NORDISK A S ADRadr	$211,000	–	4,925	–	0.11%	–
NTRS	New	NORTHERN TR CORP COMstock	$204,000	–	2,100	–	0.11%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$189,000	–	15,760	–	0.10%	–
NG	New	NOVAGOLD RES INC COM NEWstock	$143,000	–	31,300	–	0.08%	–
VGZ	New	VISTA GOLD CORP COM NEWstock	$19,000	–	21,900	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	Lehman Trikes Inc.	$0	–	-35,000	–	0.00%	–
MTG	Exit	MGIC Investment Corp	$0	–	-16,820	–	-0.08%	–
FCX	Exit	Freeport McMoran CP & GLD Cl B	$0	–	-12,985	–	-0.09%	–
NG	Exit	NovaGold Resources Inc.	$0	–	-26,100	–	-0.09%	–
BRKB	Exit	Berkshire Hathaway Cl. B	$0	–	-1,390	–	-0.13%	–
SHW	Exit	Sherwin Williams Co.	$0	–	-743	–	-0.13%	–
MRK	Exit	Merck & Co., Inc.	$0	–	-3,450	–	-0.14%	–
FIS	Exit	Fidelity National Information	$0	–	-2,845	–	-0.14%	–
BSCH	Exit	Guggenheim BulletShares 2017 Cbndfnd	$0	–	-9,750	–	-0.14%	–
BIDU	Exit	Baidu, Inc	$0	–	-1,230	–	-0.14%	–
KLAC	Exit	KLA-Tencor Corp.	$0	–	-3,230	–	-0.14%	–
USMV	Exit	iShares MSCI USA Minimum Volat	$0	–	-4,995	–	-0.14%	–
GOOG	Exit	Alphabet, Inc. Class C (former	$0	–	-305	–	-0.15%	–
IP	Exit	Int'l Paper Co.	$0	–	-5,975	–	-0.18%	–
NVO	Exit	Novo-Nordisk a/s adr F	$0	–	-7,290	–	-0.19%	–
STJ	Exit	St. Jude Medical Inc.	$0	–	-3,820	–	-0.19%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-2,811	–	-0.20%	–
WSM	Exit	Williams-Sonoma Inc.	$0	–	-6,120	–	-0.20%	–
IFF	Exit	Int'l Flavors & Fragrances, In	$0	–	-2,200	–	-0.20%	–
CLC	Exit	Clarcor Inc	$0	–	-5,162	–	-0.21%	–
BMY	Exit	Bristol-Myers Squibb Co.	$0	–	-6,482	–	-0.22%	–
FL	Exit	Foot Locker Inc.	$0	–	-5,175	–	-0.22%	–
EW	Exit	Edwards Lifesciences Corporati	$0	–	-3,000	–	-0.23%	–
NCBS	Exit	Nicolet Bankshares Inc	$0	–	-10,000	–	-0.24%	–
BABA	Exit	Alibaba Group Holding Limited	$0	–	-3,675	–	-0.24%	–
GE	Exit	General Electric Co.	$0	–	-13,176	–	-0.25%	–
NEM	Exit	Newmont Mining	$0	–	-10,000	–	-0.25%	–
POT	Exit	Potash Corporation of Saskatch	$0	–	-24,200	–	-0.25%	–
CRI	Exit	Carter's Inc.	$0	–	-4,545	–	-0.25%	–
LNT	Exit	Alliant Energy Corp.	$0	–	-10,360	–	-0.25%	–
GDX	Exit	Vaneck Vectors ETF Tr Gold Min	$0	–	-15,410	–	-0.26%	–
LNG	Exit	Cheniere Energy, Inc	$0	–	-9,550	–	-0.26%	–
DIS	Exit	Disney (Walt) Co.	$0	–	-4,720	–	-0.28%	–
CERN	Exit	Cerner Corp.	$0	–	-7,400	–	-0.29%	–
HCSG	Exit	Healthcare Services	$0	–	-12,100	–	-0.30%	–
GOOGL	Exit	Alphabet, Inc. Class A (former	$0	–	-595	–	-0.30%	–
DEO	Exit	Diageo	$0	–	-4,150	–	-0.30%	–
NEO	Exit	Neogenomics Inc New	$0	–	-60,000	–	-0.31%	–
HD	Exit	Home Depot, Inc.	$0	–	-3,855	–	-0.31%	–
CEF	Exit	Central Fund of Canada Limitedalt	$0	–	-35,900	–	-0.31%	–
AFL	Exit	AFLAC Inc.	$0	–	-7,590	–	-0.34%	–
MSFT	Exit	Microsoft Corp.	$0	–	-9,490	–	-0.34%	–
BAC	Exit	Bank of America Corp	$0	–	-35,310	–	-0.35%	–
DE	Exit	Deere & Co.	$0	–	-6,520	–	-0.35%	–
DNP	Exit	DNP Select Income Fund	$0	–	-55,300	–	-0.36%	–
BSV	Exit	Vanguard Short-Term Bond ETFbndfnd	$0	–	-7,112	–	-0.36%	–
OXY	Exit	Occidental Petroleum Corp.	$0	–	-8,184	–	-0.38%	–
USB	Exit	US Bancorp	$0	–	-14,627	–	-0.40%	–
V	Exit	Visa	$0	–	-8,050	–	-0.42%	–
RTN	Exit	Raytheon Co.	$0	–	-4,979	–	-0.43%	–
HON	Exit	Honeywell International	$0	–	-6,300	–	-0.46%	–
TGT	Exit	Target Corporation	$0	–	-10,850	–	-0.47%	–
QCOM	Exit	Qualcomm	$0	–	-11,280	–	-0.49%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-10,600	–	-0.54%	–
RE	Exit	Everest Re Group Ltd	$0	–	-4,570	–	-0.55%	–
CBI	Exit	Chicago Bridge and Iron	$0	–	-31,380	–	-0.55%	–
UNH	Exit	Unitedhealth Group	$0	–	-6,320	–	-0.56%	–
AMGN	Exit	Amgen, Inc.	$0	–	-5,350	–	-0.56%	–
HSY	Exit	Hershey Foods Corp.	$0	–	-9,900	–	-0.60%	–
BIV	Exit	Vanguard Intermediate-Term Bonbndfnd	$0	–	-10,848	–	-0.60%	–
ESRX	Exit	Express Scripts	$0	–	-15,110	–	-0.67%	–
MCK	Exit	Mckesson Corp.	$0	–	-6,498	–	-0.68%	–
KMB	Exit	Kimberly-Clark Corp.	$0	–	-8,620	–	-0.68%	–
LYB	Exit	LyondellBasell Industries N.V	$0	–	-13,545	–	-0.69%	–
APC	Exit	Anadarko Petroleum Corporation	$0	–	-17,465	–	-0.70%	–
EFX	Exit	Equifax, Inc.	$0	–	-8,400	–	-0.71%	–
UL	Exit	Unilever	$0	–	-25,140	–	-0.75%	–
RSG	Exit	Republic Services, Inc.	$0	–	-24,500	–	-0.78%	–
WEC	Exit	WEC Wisconsin Energy Group	$0	–	-21,380	–	-0.81%	–
PCRX	Exit	Pacira Pharmaceuticals Inc.	$0	–	-39,830	–	-0.86%	–
RGLD	Exit	Royal Gold, Inc.	$0	–	-17,700	–	-0.86%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-17,785	–	-0.88%	–
UTX	Exit	United Technologies Corp.	$0	–	-15,095	–	-0.96%	–
WFC	Exit	Wells Fargo Corp.	$0	–	-35,524	–	-0.99%	–
DD	Exit	E. I. du Pont de Nemours	$0	–	-23,700	–	-1.00%	–
PM	Exit	Philip Morris International	$0	–	-17,115	–	-1.05%	–
ETN	Exit	Eaton Corp. plc.	$0	–	-27,370	–	-1.13%	–
MO	Exit	Altria Group Inc.	$0	–	-29,530	–	-1.18%	–
IBM	Exit	IBM Corp.	$0	–	-11,794	–	-1.18%	–
SJM	Exit	Smucker, J.M., Co.	$0	–	-14,120	–	-1.20%	–
CHD	Exit	Church & Dwight Co.	$0	–	-40,250	–	-1.21%	–
CVX	Exit	Chevron Corp.	$0	–	-18,982	–	-1.23%	–
WMT	Exit	Wal-Mart Stores	$0	–	-27,130	–	-1.23%	–
CB	Exit	Chubb Corp.	$0	–	-16,047	–	-1.27%	–
MIDD	Exit	Middleby Corp	$0	–	-16,540	–	-1.29%	–
COP	Exit	ConocoPhillips	$0	–	-48,551	–	-1.33%	–
ORLY	Exit	O'Reilly Automotive, Inc	$0	–	-7,968	–	-1.40%	–
ABT	Exit	Abbott Laboratories	$0	–	-53,410	–	-1.42%	–
MCHP	Exit	Microchip Technology Incorpora	$0	–	-39,265	–	-1.54%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-31,153	–	-1.55%	–
PEP	Exit	Pepsico, Inc.	$0	–	-23,563	–	-1.61%	–
T	Exit	AT&T Corp.	$0	–	-63,130	–	-1.61%	–
MMM	Exit	3M Co.	$0	–	-15,310	–	-1.70%	–
MCD	Exit	McDonalds Corp.	$0	–	-23,760	–	-1.72%	–
CELG	Exit	Celgene Corporation	$0	–	-27,665	–	-1.82%	–
GD	Exit	General Dynamics	$0	–	-18,790	–	-1.83%	–
PFE	Exit	Pfizer, Inc.	$0	–	-88,285	–	-1.88%	–
ABBV	Exit	AbbVie Inc. Common Stock	$0	–	-50,351	–	-2.00%	–
XOM	Exit	Exxon Mobil	$0	–	-37,996	–	-2.09%	–
FISV	Exit	Fiserv Inc.	$0	–	-33,365	–	-2.09%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-109,505	–	-2.19%	–
NSRGY	Exit	Nestle S A Reg B ADR	$0	–	-45,595	–	-2.26%	–
PHYS	Exit	Sprott Physical Gold Trustalt	$0	–	-333,619	–	-2.30%	–
KO	Exit	Coca-Cola Co.	$0	–	-89,052	–	-2.37%	–
CL	Exit	Colgate Palmolive Co.	$0	–	-54,591	–	-2.55%	–
PG	Exit	Procter & Gamble Co.	$0	–	-46,137	–	-2.60%	–
BMO	Exit	Bank of Montreal	$0	–	-65,517	–	-2.70%	–
VZ	Exit	Verizon Communications	$0	–	-83,730	–	-2.74%	–
ACN	Exit	Accenture Ltd. Cl A	$0	–	-36,290	–	-2.79%	–
JNJ	Exit	Johnson & Johnson	$0	–	-40,676	–	-3.02%	–
INTC	Exit	Intel Corp.	$0	–	-131,579	–	-3.12%	–
AAPL	Exit	Apple Computer	$0	–	-62,941	–	-4.48%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer	$7,116,000	+18.5%	62,941	+0.2%	4.48%	+19.8%
INTC	Sell	Intel Corp.	$4,968,000	+11.6%	131,579	-3.0%	3.12%	+12.9%
JNJ	Sell	Johnson & Johnson	$4,806,000	-4.7%	40,676	-2.1%	3.02%	-3.6%
ACN	Sell	Accenture Ltd. Cl A	$4,434,000	-0.3%	36,290	-7.5%	2.79%	+0.8%
VZ	Sell	Verizon Communications	$4,353,000	-7.2%	83,730	-0.4%	2.74%	-6.2%
BMO	Buy	Bank of Montreal	$4,296,000	+5.1%	65,517	+1.6%	2.70%	+6.3%
PG	Sell	Procter & Gamble Co.	$4,141,000	+1.7%	46,137	-4.0%	2.60%	+2.8%
CL	Sell	Colgate Palmolive Co.	$4,048,000	-1.3%	54,591	-2.6%	2.55%	-0.2%
KO	Sell	Coca-Cola Co.	$3,769,000	-7.7%	89,052	-1.2%	2.37%	-6.7%
PHYS	Buy	Sprott Physical Gold Trustalt	$3,654,000	+0.7%	333,619	+0.9%	2.30%	+1.8%
NSRGY	Sell	Nestle S A Reg B ADR	$3,601,000	+0.4%	45,595	-1.9%	2.26%	+1.5%
CSCO	Buy	Cisco Systems Inc.	$3,474,000	+45.0%	109,505	+31.1%	2.19%	+46.6%
FISV	Buy	Fiserv Inc.	$3,319,000	-7.3%	33,365	+1.4%	2.09%	-6.2%
XOM	Buy	Exxon Mobil	$3,317,000	-3.6%	37,996	+3.5%	2.09%	-2.5%
ABBV	Buy	AbbVie Inc. Common Stock	$3,176,000	+4.9%	50,351	+3.0%	2.00%	+6.1%
PFE	Sell	Pfizer, Inc.	$2,991,000	-4.9%	88,285	-1.1%	1.88%	-3.8%
GD	Sell	General Dynamics	$2,916,000	+6.5%	18,790	-4.4%	1.83%	+7.7%
MCD	Sell	McDonalds Corp.	$2,741,000	-4.6%	23,760	-0.4%	1.72%	-3.5%
MMM	Sell	3M Co.	$2,699,000	-2.5%	15,310	-3.1%	1.70%	-1.3%
T	Buy	AT&T Corp.	$2,564,000	-3.8%	63,130	+2.4%	1.61%	-2.7%
PEP	Buy	Pepsico, Inc.	$2,563,000	+4.4%	23,563	+1.7%	1.61%	+5.6%
GILD	Sell	Gilead Sciences Inc.	$2,465,000	-8.8%	31,153	-3.9%	1.55%	-7.8%
MCHP	Sell	Microchip Technology Incorpora	$2,440,000	+17.8%	39,265	-3.7%	1.54%	+19.2%
ABT	Sell	Abbott Laboratories	$2,259,000	+6.9%	53,410	-0.7%	1.42%	+8.1%
ORLY	Sell	O'Reilly Automotive, Inc	$2,232,000	-3.0%	7,968	-6.1%	1.40%	-1.9%
COP	Sell	ConocoPhillips	$2,111,000	-7.0%	48,551	-6.8%	1.33%	-6.0%
MIDD	Sell	Middleby Corp	$2,045,000	+7.1%	16,540	-0.1%	1.29%	+8.3%
WMT	Buy	Wal-Mart Stores	$1,957,000	-1.1%	27,130	+0.2%	1.23%	0.0%
CVX	Buy	Chevron Corp.	$1,954,000	-1.2%	18,982	+0.7%	1.23%	-0.1%
CHD	Buy	Church & Dwight Co.	$1,929,000	-19.3%	40,250	+73.3%	1.21%	-18.4%
SJM	Buy	Smucker, J.M., Co.	$1,914,000	-10.9%	14,120	+0.1%	1.20%	-9.9%
IBM	Sell	IBM Corp.	$1,874,000	+4.5%	11,794	-0.1%	1.18%	+5.6%
MO	Sell	Altria Group Inc.	$1,868,000	-8.8%	29,530	-0.6%	1.18%	-7.8%
ETN	Buy	Eaton Corp. plc.	$1,799,000	+43.8%	27,370	+30.8%	1.13%	+45.5%
PM	Buy	Philip Morris International	$1,664,000	-3.9%	17,115	+0.6%	1.05%	-2.8%
DD	Sell	E. I. du Pont de Nemours	$1,588,000	-0.6%	23,700	-3.9%	1.00%	+0.5%
WFC	Buy	Wells Fargo Corp.	$1,574,000	+10.7%	35,524	+18.3%	0.99%	+11.9%
UTX	Buy	United Technologies Corp.	$1,534,000	+24.4%	15,095	+25.6%	0.96%	+25.8%
SLB	Buy	Schlumberger Ltd.	$1,399,000	+5.3%	17,785	+6.0%	0.88%	+6.5%
RGLD	Buy	Royal Gold, Inc.	$1,371,000	+12.6%	17,700	+4.7%	0.86%	+13.9%
PCRX	Buy	Pacira Pharmaceuticals Inc.	$1,363,000	+74.1%	39,830	+71.7%	0.86%	+76.0%
WEC	Buy	WEC Wisconsin Energy Group	$1,281,000	-7.6%	21,380	+0.8%	0.81%	-6.5%
RSG	Sell	Republic Services, Inc.	$1,237,000	-1.7%	24,500	-0.1%	0.78%	-0.6%
UL	Sell	Unilever	$1,192,000	-1.9%	25,140	-0.8%	0.75%	-0.8%
EFX	Sell	Equifax, Inc.	$1,131,000	+2.4%	8,400	-2.3%	0.71%	+3.6%
APC	Sell	Anadarko Petroleum Corporation	$1,107,000	+17.0%	17,465	-1.7%	0.70%	+18.2%
LYB	Sell	LyondellBasell Industries N.V	$1,093,000	+2.1%	13,545	-5.7%	0.69%	+3.3%
KMB	Buy	Kimberly-Clark Corp.	$1,088,000	-8.1%	8,620	+0.2%	0.68%	-7.2%
ESRX	Sell	Express Scripts	$1,066,000	-15.6%	15,110	-9.3%	0.67%	-14.6%
AMGN	Buy	Amgen, Inc.	$893,000	+11.8%	5,350	+1.9%	0.56%	+13.1%
UNH	Buy	Unitedhealth Group	$885,000	+1.4%	6,320	+2.3%	0.56%	+2.6%
CBI	Sell	Chicago Bridge and Iron	$880,000	-51.6%	31,380	-40.2%	0.55%	-51.0%
RE	Buy	Everest Re Group Ltd	$869,000	+4.6%	4,570	+0.6%	0.55%	+5.8%
WBA	Buy	Walgreens Boots Alliance	$855,000	+22.8%	10,600	+26.9%	0.54%	+24.2%
QCOM	New	Qualcomm	$773,000	–	11,280	–	0.49%	–
TGT	Sell	Target Corporation	$746,000	-4.6%	10,850	-3.0%	0.47%	-3.7%
HON	Sell	Honeywell International	$735,000	-0.9%	6,300	-1.2%	0.46%	0.0%
RTN	Buy	Raytheon Co.	$678,000	+1.0%	4,979	+1.0%	0.43%	+2.4%
V	Buy	Visa	$666,000	+37.0%	8,050	+22.9%	0.42%	+38.7%
USB	Buy	US Bancorp	$628,000	+7.5%	14,627	+1.0%	0.40%	+8.8%
OXY	Buy	Occidental Petroleum Corp.	$597,000	-1.2%	8,184	+2.5%	0.38%	0.0%
BSV	Buy	Vanguard Short-Term Bond ETFbndfnd	$575,000	+3.6%	7,112	+3.9%	0.36%	+4.9%
DNP	Sell	DNP Select Income Fund	$568,000	-6.6%	55,300	-3.3%	0.36%	-5.6%
DE	Sell	Deere & Co.	$557,000	+3.0%	6,520	-2.2%	0.35%	+3.9%
BAC	Buy	Bank of America Corp	$553,000	+40.4%	35,310	+19.0%	0.35%	+42.0%
MSFT	Sell	Microsoft Corp.	$547,000	+1.9%	9,490	-9.5%	0.34%	+3.0%
AFL	Buy	AFLAC Inc.	$546,000	+9.6%	7,590	+10.2%	0.34%	+10.6%
HD	Buy	Home Depot, Inc.	$497,000	+4.9%	3,855	+4.0%	0.31%	+6.1%
DEO	Sell	Diageo	$482,000	+1.5%	4,150	-1.2%	0.30%	+2.4%
GOOGL	Buy	Alphabet, Inc. Class A (former	$479,000	+15.1%	595	+0.8%	0.30%	+16.2%
HCSG	Sell	Healthcare Services	$479,000	-8.2%	12,100	-4.0%	0.30%	-7.4%
CERN	Buy	Cerner Corp.	$457,000	+9.6%	7,400	+4.2%	0.29%	+11.2%
DIS	Buy	Disney (Walt) Co.	$439,000	-0.7%	4,720	+4.7%	0.28%	+0.4%
LNG	Buy	Cheniere Energy, Inc	$417,000	+41.4%	9,550	+21.7%	0.26%	+42.4%
GDX	Sell	Vaneck Vectors ETF Tr Gold Min	$408,000	-11.5%	15,410	-7.2%	0.26%	-10.5%
CRI	Sell	Carter's Inc.	$395,000	-25.5%	4,545	-8.6%	0.25%	-24.8%
POT	Sell	Potash Corporation of Saskatch	$395,000	-46.0%	24,200	-46.3%	0.25%	-45.5%
NEM	Sell	Newmont Mining	$393,000	-4.4%	10,000	-4.8%	0.25%	-3.5%
GE	Buy	General Electric Co.	$391,000	-1.0%	13,176	+5.2%	0.25%	0.0%
BABA	Sell	Alibaba Group Holding Limited	$389,000	+29.2%	3,675	-2.6%	0.24%	+31.0%
NCBS	New	Nicolet Bankshares Inc	$384,000	–	10,000	–	0.24%	–
EW	Buy	Edwards Lifesciences Corporati	$362,000	+24.8%	3,000	+3.4%	0.23%	+26.7%
BMY	Sell	Bristol-Myers Squibb Co.	$350,000	-43.9%	6,482	-23.6%	0.22%	-43.3%
VTI	Buy	Vanguard Total Stock Market	$313,000	+7.6%	2,811	+3.7%	0.20%	+8.8%
WSM	New	Williams-Sonoma Inc.	$313,000	–	6,120	–	0.20%	–
NVO	Buy	Novo-Nordisk a/s adr F	$304,000	-21.4%	7,290	+1.4%	0.19%	-20.7%
IP	New	Int'l Paper Co.	$287,000	–	5,975	–	0.18%	–
USMV	Sell	iShares MSCI USA Minimum Volat	$227,000	-3.8%	4,995	-2.0%	0.14%	-2.7%
MRK	Sell	Merck & Co., Inc.	$216,000	-84.6%	3,450	-85.8%	0.14%	-84.4%
VFC	Exit	VF Corp.	$0	–	-3,950	–	-0.15%	–
HSIC	Exit	Schein Henry Inc.	$0	–	-2,000	–	-0.22%	–
LLY	Exit	Lilly, Eli & Co.	$0	–	-5,075	–	-0.25%	–
LMT	Exit	Lockheed Martin Corp.	$0	–	-4,440	–	-0.69%	–
SRCL	Exit	Stericycle Inc	$0	–	-18,600	–	-1.20%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$6,006,000	–	62,823	–	3.74%	–
JNJ	New	Johnson & Johnson	$5,041,000	–	41,556	–	3.14%	–
VZ	New	Verizon Communications	$4,693,000	–	84,035	–	2.92%	–
INTC	New	Intel Corp.	$4,451,000	–	135,679	–	2.77%	–
ACN	New	Accenture Ltd. Cl A	$4,447,000	–	39,246	–	2.77%	–
CL	New	Colgate Palmolive Co.	$4,103,000	–	56,041	–	2.55%	–
BMO	New	Bank of Montreal	$4,088,000	–	64,487	–	2.54%	–
KO	New	Coca-Cola Co.	$4,085,000	–	90,102	–	2.54%	–
PG	New	Procter & Gamble Co.	$4,071,000	–	48,072	–	2.53%	–
PHYS	New	Sprott Physical Gold Trustalt	$3,629,000	–	330,486	–	2.26%	–
NSRGY	New	Nestle S A Reg B ADR	$3,586,000	–	46,475	–	2.23%	–
FISV	New	Fiserv Inc.	$3,579,000	–	32,915	–	2.23%	–
XOM	New	Exxon Mobil	$3,440,000	–	36,696	–	2.14%	–
PFE	New	Pfizer, Inc.	$3,144,000	–	89,265	–	1.96%	–
ABBV	New	AbbVie Inc. Common Stock	$3,028,000	–	48,896	–	1.88%	–
MCD	New	McDonalds Corp.	$2,872,000	–	23,860	–	1.79%	–
MMM	New	3M Co.	$2,767,000	–	15,795	–	1.72%	–
GD	New	General Dynamics	$2,737,000	–	19,650	–	1.70%	–
CELG	New	Celgene Corporation	$2,729,000	–	27,665	–	1.70%	–
GILD	New	Gilead Sciences Inc.	$2,704,000	–	32,403	–	1.68%	–
T	New	AT&T Corp.	$2,665,000	–	61,655	–	1.66%	–
PEP	New	Pepsico, Inc.	$2,454,000	–	23,158	–	1.53%	–
CSCO	New	Cisco Systems Inc.	$2,396,000	–	83,510	–	1.49%	–
CHD	New	Church & Dwight Co.	$2,390,000	–	23,225	–	1.49%	–
ORLY	New	O'Reilly Automotive, Inc	$2,300,000	–	8,482	–	1.43%	–
COP	New	ConocoPhillips	$2,271,000	–	52,082	–	1.41%	–
SJM	New	Smucker, J.M., Co.	$2,149,000	–	14,100	–	1.34%	–
ABT	New	Abbott Laboratories	$2,114,000	–	53,760	–	1.32%	–
CB	New	Chubb Corp.	$2,098,000	–	16,047	–	1.30%	–
MCHP	New	Microchip Technology Incorpora	$2,071,000	–	40,790	–	1.29%	–
MO	New	Altria Group Inc.	$2,049,000	–	29,705	–	1.28%	–
WMT	New	Wal-Mart Stores	$1,978,000	–	27,080	–	1.23%	–
CVX	New	Chevron Corp.	$1,977,000	–	18,857	–	1.23%	–
SRCL	New	Stericycle Inc	$1,937,000	–	18,600	–	1.20%	–
MIDD	New	Middleby Corp	$1,909,000	–	16,560	–	1.19%	–
CBI	New	Chicago Bridge and Iron	$1,817,000	–	52,455	–	1.13%	–
IBM	New	IBM Corp.	$1,793,000	–	11,809	–	1.12%	–
PM	New	Philip Morris International	$1,731,000	–	17,008	–	1.08%	–
DD	New	E. I. du Pont de Nemours	$1,598,000	–	24,650	–	0.99%	–
WFC	New	Wells Fargo Corp.	$1,422,000	–	30,024	–	0.88%	–
MRK	New	Merck & Co., Inc.	$1,399,000	–	24,279	–	0.87%	–
WEC	New	WEC Wisconsin Energy Group	$1,386,000	–	21,210	–	0.86%	–
SLB	New	Schlumberger Ltd.	$1,328,000	–	16,785	–	0.83%	–
ESRX	New	Express Scripts	$1,263,000	–	16,660	–	0.79%	–
RSG	New	Republic Services, Inc.	$1,259,000	–	24,525	–	0.78%	–
ETN	New	Eaton Corp. plc.	$1,251,000	–	20,930	–	0.78%	–
UTX	New	United Technologies Corp.	$1,233,000	–	12,020	–	0.77%	–
RGLD	New	Royal Gold, Inc.	$1,218,000	–	16,900	–	0.76%	–
UL	New	Unilever	$1,215,000	–	25,340	–	0.76%	–
MCK	New	Mckesson Corp.	$1,213,000	–	6,498	–	0.76%	–
KMB	New	Kimberly-Clark Corp.	$1,184,000	–	8,606	–	0.74%	–
HSY	New	Hershey Foods Corp.	$1,124,000	–	9,900	–	0.70%	–
EFX	New	Equifax, Inc.	$1,105,000	–	8,600	–	0.69%	–
LMT	New	Lockheed Martin Corp.	$1,102,000	–	4,440	–	0.69%	–
LYB	New	LyondellBasell Industries N.V	$1,070,000	–	14,368	–	0.67%	–
BIV	New	Vanguard Intermediate-Term Bonbndfnd	$956,000	–	10,848	–	0.60%	–
APC	New	Anadarko Petroleum Corporation	$946,000	–	17,765	–	0.59%	–
UNH	New	Unitedhealth Group	$873,000	–	6,180	–	0.54%	–
RE	New	Everest Re Group Ltd	$831,000	–	4,545	–	0.52%	–
AMGN	New	Amgen, Inc.	$799,000	–	5,250	–	0.50%	–
TGT	New	Target Corporation	$782,000	–	11,190	–	0.49%	–
PCRX	New	Pacira Pharmaceuticals Inc.	$783,000	–	23,200	–	0.49%	–
HON	New	Honeywell International	$742,000	–	6,375	–	0.46%	–
POT	New	Potash Corporation of Saskatch	$732,000	–	45,025	–	0.46%	–
WBA	New	Walgreens Boots Alliance	$696,000	–	8,350	–	0.43%	–
RTN	New	Raytheon Co.	$671,000	–	4,929	–	0.42%	–
BMY	New	Bristol-Myers Squibb Co.	$624,000	–	8,482	–	0.39%	–
DNP	New	DNP Select Income Fund	$608,000	–	57,200	–	0.38%	–
OXY	New	Occidental Petroleum Corp.	$604,000	–	7,984	–	0.38%	–
USB	New	US Bancorp	$584,000	–	14,477	–	0.36%	–
BSV	New	Vanguard Short-Term Bond ETFbndfnd	$555,000	–	6,842	–	0.34%	–
DE	New	Deere & Co.	$541,000	–	6,670	–	0.34%	–
MSFT	New	Microsoft Corp.	$537,000	–	10,490	–	0.33%	–
CRI	New	Carter's Inc.	$530,000	–	4,975	–	0.33%	–
HCSG	New	Healthcare Services	$522,000	–	12,600	–	0.32%	–
CEF	New	Central Fund of Canada Limitedalt	$500,000	–	35,900	–	0.31%	–
AFL	New	AFLAC Inc.	$498,000	–	6,890	–	0.31%	–
V	New	Visa	$486,000	–	6,550	–	0.30%	–
NEO	New	Neogenomics Inc New	$483,000	–	60,000	–	0.30%	–
DEO	New	Diageo	$475,000	–	4,200	–	0.30%	–
HD	New	Home Depot, Inc.	$474,000	–	3,706	–	0.30%	–
GDX	New	Vaneck Vectors ETF Tr Gold Min	$461,000	–	16,610	–	0.29%	–
DIS	New	Disney (Walt) Co.	$442,000	–	4,510	–	0.28%	–
GOOGL	New	Alphabet, Inc. Class A (former	$416,000	–	590	–	0.26%	–
CERN	New	Cerner Corp.	$417,000	–	7,100	–	0.26%	–
LNT	New	Alliant Energy Corp.	$412,000	–	10,360	–	0.26%	–
NEM	New	Newmont Mining	$411,000	–	10,500	–	0.26%	–
LLY	New	Lilly, Eli & Co.	$400,000	–	5,075	–	0.25%	–
GE	New	General Electric Co.	$395,000	–	12,526	–	0.25%	–
BAC	New	Bank of America Corp	$394,000	–	29,680	–	0.24%	–
NVO	New	Novo-Nordisk a/s adr F	$387,000	–	7,190	–	0.24%	–
HSIC	New	Schein Henry Inc.	$354,000	–	2,000	–	0.22%	–
CLC	New	Clarcor Inc	$315,000	–	5,162	–	0.20%	–
BABA	New	Alibaba Group Holding Limited	$301,000	–	3,775	–	0.19%	–
STJ	New	St. Jude Medical Inc.	$298,000	–	3,820	–	0.18%	–
LNG	New	Cheniere Energy, Inc	$295,000	–	7,850	–	0.18%	–
VTI	New	Vanguard Total Stock Market	$291,000	–	2,711	–	0.18%	–
EW	New	Edwards Lifesciences Corporati	$290,000	–	2,900	–	0.18%	–
FL	New	Foot Locker Inc.	$284,000	–	5,175	–	0.18%	–
IFF	New	Int'l Flavors & Fragrances, In	$278,000	–	2,200	–	0.17%	–
VFC	New	VF Corp.	$243,000	–	3,950	–	0.15%	–
KLAC	New	KLA-Tencor Corp.	$237,000	–	3,230	–	0.15%	–
USMV	New	iShares MSCI USA Minimum Volat	$236,000	–	5,095	–	0.15%	–
BSCH	New	Guggenheim BulletShares 2017 Cbndfnd	$223,000	–	9,750	–	0.14%	–
SHW	New	Sherwin Williams Co.	$219,000	–	743	–	0.14%	–
GOOG	New	Alphabet, Inc. Class C (former	$212,000	–	305	–	0.13%	–
FIS	New	Fidelity National Information	$210,000	–	2,845	–	0.13%	–
BIDU	New	Baidu, Inc	$204,000	–	1,230	–	0.13%	–
BRKB	New	Berkshire Hathaway Cl. B	$202,000	–	1,390	–	0.13%	–
NG	New	NovaGold Resources Inc.	$160,000	–	26,100	–	0.10%	–
FCX	New	Freeport McMoran CP & GLD Cl B	$145,000	–	12,985	–	0.09%	–
MTG	New	MGIC Investment Corp	$101,000	–	16,820	–	0.06%	–
	New	Lehman Trikes Inc.	$0	–	35,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
	Exit	Lehman Trikes Inc.	$0	–	-35,000	–	0.00%	–
NG	Exit	NovaGold Resources Inc.	$0	–	-26,100	–	-0.06%	–
MTG	Exit	MGIC Investment Corp	$0	–	-17,520	–	-0.11%	–
NEM	Exit	Newmont Mining	$0	–	-10,800	–	-0.12%	–
FCX	Exit	Freeport McMoran CP & GLD Cl B	$0	–	-21,880	–	-0.14%	–
BRKB	Exit	Berkshire Hathaway Cl. B	$0	–	-1,640	–	-0.14%	–
CLX	Exit	Clorox Co.	$0	–	-1,900	–	-0.15%	–
UNH	Exit	Unitedhealth Group	$0	–	-1,900	–	-0.15%	–
CLC	Exit	Clarcor Inc	$0	–	-4,897	–	-0.16%	–
BABA	Exit	Alibaba Group Holding Limited	$0	–	-4,425	–	-0.18%	–
BSCH	Exit	Guggenheim BulletShares 2017 Cbndfnd	$0	–	-11,750	–	-0.18%	–
VFC	Exit	VF Corp.	$0	–	-4,065	–	-0.19%	–
IFF	Exit	Int'l Flavors & Fragrances, In	$0	–	-2,700	–	-0.19%	–
MSFT	Exit	Microsoft Corp.	$0	–	-6,375	–	-0.19%	–
ABC	Exit	Amerisourcebergen Corporation	$0	–	-2,990	–	-0.19%	–
EFX	Exit	Equifax, Inc.	$0	–	-2,925	–	-0.19%	–
GE	Exit	General Electric Co.	$0	–	-11,456	–	-0.20%	–
V	Exit	Visa	$0	–	-4,500	–	-0.21%	–
STJ	Exit	St. Jude Medical Inc.	$0	–	-5,020	–	-0.22%	–
DNP	Exit	DNP Select Income Fund	$0	–	-35,500	–	-0.22%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-3,261	–	-0.22%	–
LNT	Exit	Alliant Energy Corp.	$0	–	-5,646	–	-0.22%	–
FE	Exit	Firstenergy Corp.	$0	–	-10,835	–	-0.23%	–
NEO	Exit	Neogenomics Inc New	$0	–	-60,000	–	-0.23%	–
HD	Exit	Home Depot, Inc.	$0	–	-3,020	–	-0.24%	–
GOOGL	Exit	Alphabet, Inc. Class A (former	$0	–	-590	–	-0.26%	–
LLY	Exit	Lilly, Eli & Co.	$0	–	-4,496	–	-0.26%	–
CEF	Exit	Central Fund of Canada Limitedalt	$0	–	-37,100	–	-0.27%	–
NVO	Exit	Novo-Nordisk a/s adr F	$0	–	-7,410	–	-0.27%	–
RGLD	Exit	Royal Gold, Inc.	$0	–	-8,750	–	-0.28%	–
CERN	Exit	Cerner Corp.	$0	–	-6,900	–	-0.28%	–
DEO	Exit	Diageo	$0	–	-3,850	–	-0.28%	–
HCSG	Exit	Healthcare Services	$0	–	-12,800	–	-0.29%	–
MAR	Exit	Marriott Intl Inc.	$0	–	-7,081	–	-0.33%	–
OXY	Exit	Occidental Petroleum Corp.	$0	–	-7,604	–	-0.34%	–
FL	Exit	Foot Locker Inc.	$0	–	-7,125	–	-0.35%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-6,400	–	-0.36%	–
BMY	Exit	Bristol-Myers Squibb Co.	$0	–	-9,250	–	-0.37%	–
ITC	Exit	ITC Holdings Corp	$0	–	-16,525	–	-0.37%	–
PRAA	Exit	PRA Group, Inc	$0	–	-10,775	–	-0.39%	–
VRSN	Exit	Verisign Inc.	$0	–	-8,125	–	-0.39%	–
KLAC	Exit	KLA-Tencor Corp.	$0	–	-12,040	–	-0.41%	–
HON	Exit	Honeywell International	$0	–	-6,460	–	-0.42%	–
GDX	Exit	Market Vectors ETF Tr Gold Min	$0	–	-45,010	–	-0.42%	–
USB	Exit	US Bancorp	$0	–	-15,417	–	-0.43%	–
BSV	Exit	Vanguard Short-Term Bond ETFbndfnd	$0	–	-7,865	–	-0.43%	–
MRGE	Exit	Merge Healthcare Inc.	$0	–	-95,300	–	-0.46%	–
BIIB	Exit	Biogen IDEC, Inc.	$0	–	-2,330	–	-0.46%	–
BX	Exit	The Blackstone Group L.P	$0	–	-23,785	–	-0.51%	–
DE	Exit	Deere & Co.	$0	–	-10,270	–	-0.52%	–
BIV	Exit	Vanguard Intermediate-Term Bonbndfnd	$0	–	-9,940	–	-0.57%	–
PCRX	Exit	Pacira Pharmaceuticals Inc.	$0	–	-20,650	–	-0.58%	–
TGT	Exit	Target Corporation	$0	–	-11,055	–	-0.59%	–
UTHR	Exit	United Therapeutics Corp	$0	–	-6,800	–	-0.61%	–
DIS	Exit	Disney (Walt) Co.	$0	–	-8,912	–	-0.62%	–
LYB	Exit	LyondellBasell Industries N.V	$0	–	-10,985	–	-0.62%	–
KMB	Exit	Kimberly-Clark Corp.	$0	–	-8,456	–	-0.63%	–
HSY	Exit	Hershey Foods Corp.	$0	–	-10,200	–	-0.64%	–
DD	Exit	E. I. du Pont de Nemours	$0	–	-19,525	–	-0.64%	–
RE	Exit	Everest Re Group Ltd	$0	–	-5,630	–	-0.66%	–
UTX	Exit	United Technologies Corp.	$0	–	-11,970	–	-0.72%	–
RSG	Exit	Republic Services, Inc.	$0	–	-26,550	–	-0.74%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-15,910	–	-0.74%	–
MRK	Exit	Merck & Co., Inc.	$0	–	-22,730	–	-0.76%	–
WEC	Exit	WEC Wisconsin Energy Group	$0	–	-21,953	–	-0.78%	–
CVX	Exit	Chevron Corp.	$0	–	-14,604	–	-0.78%	–
UL	Exit	Unilever	$0	–	-29,290	–	-0.81%	–
MCK	Exit	Mckesson Corp.	$0	–	-6,560	–	-0.82%	–
CB	Exit	Chubb Corp.	$0	–	-10,200	–	-0.85%	–
POT	Exit	Potash Corporation of Saskatch	$0	–	-65,725	–	-0.92%	–
PM	Exit	Philip Morris International	$0	–	-17,225	–	-0.93%	–
MCHP	Exit	Microchip Technology Incorpora	$0	–	-31,740	–	-0.93%	–
ACE	Exit	Ace Limited	$0	–	-13,450	–	-0.94%	–
PFE	Exit	Pfizer, Inc.	$0	–	-48,150	–	-1.03%	–
APC	Exit	Anadarko Petroleum Corporation	$0	–	-25,275	–	-1.04%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-61,815	–	-1.10%	–
SJM	Exit	Smucker, J.M., Co.	$0	–	-15,240	–	-1.18%	–
WFC	Exit	Wells Fargo Corp.	$0	–	-34,525	–	-1.20%	–
MIDD	Exit	Middleby Corp	$0	–	-17,240	–	-1.23%	–
MO	Exit	Altria Group Inc.	$0	–	-34,980	–	-1.29%	–
T	Exit	AT&T Corp.	$0	–	-59,892	–	-1.32%	–
IBM	Exit	IBM Corp.	$0	–	-13,521	–	-1.33%	–
ESRX	Exit	Express Scripts	$0	–	-24,285	–	-1.33%	–
ABBV	Exit	AbbVie Inc. Common Stock	$0	–	-38,362	–	-1.42%	–
CHD	Exit	Church & Dwight Co.	$0	–	-25,285	–	-1.44%	–
ABT	Exit	Abbott Laboratories	$0	–	-52,854	–	-1.44%	–
CBI	Exit	Chicago Bridge and Iron	$0	–	-54,460	–	-1.46%	–
PEP	Exit	Pepsico, Inc.	$0	–	-23,503	–	-1.50%	–
MMM	Exit	3M Co.	$0	–	-16,231	–	-1.56%	–
MCD	Exit	McDonalds Corp.	$0	–	-23,971	–	-1.60%	–
ORLY	Exit	O'Reilly Automotive, Inc	$0	–	-9,637	–	-1.63%	–
WMT	Exit	Wal-Mart Stores	$0	–	-38,455	–	-1.69%	–
COP	Exit	ConocoPhillips	$0	–	-52,856	–	-1.72%	–
XOM	Exit	Exxon Mobil	$0	–	-34,346	–	-1.73%	–
GD	Exit	General Dynamics	$0	–	-20,215	–	-1.89%	–
FISV	Exit	Fiserv Inc.	$0	–	-33,215	–	-1.95%	–
GTU	Exit	Central GoldTrustalt	$0	–	-73,562	–	-1.98%	–
SRCL	Exit	Stericycle Inc	$0	–	-22,700	–	-2.14%	–
CELG	Exit	Celgene Corporation	$0	–	-30,170	–	-2.21%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-34,545	–	-2.30%	–
BMO	Exit	Bank of Montreal	$0	–	-64,250	–	-2.38%	–
NSRGY	Exit	Nestle S A Reg B ADR	$0	–	-48,515	–	-2.48%	–
VZ	Exit	Verizon Communications	$0	–	-85,715	–	-2.53%	–
ACN	Exit	Accenture Ltd. Cl A	$0	–	-38,331	–	-2.55%	–
KO	Exit	Coca-Cola Co.	$0	–	-94,197	–	-2.56%	–
CL	Exit	Colgate Palmolive Co.	$0	–	-59,716	–	-2.57%	–
PG	Exit	Procter & Gamble Co.	$0	–	-52,785	–	-2.58%	–
INTC	Exit	Intel Corp.	$0	–	-134,658	–	-2.75%	–
JNJ	Exit	Johnson & Johnson	$0	–	-43,929	–	-2.78%	–
AAPL	Exit	Apple Computer	$0	–	-63,492	–	-4.75%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer	$7,004,000	-10.2%	63,492	+2.1%	4.75%	-6.4%
JNJ	Buy	Johnson & Johnson	$4,101,000	-0.1%	43,929	+4.3%	2.78%	+4.1%
INTC	Sell	Intel Corp.	$4,059,000	-1.5%	134,658	-0.6%	2.75%	+2.6%
PG	Buy	Procter & Gamble Co.	$3,798,000	-1.3%	52,785	+7.4%	2.58%	+2.9%
CL	Buy	Colgate Palmolive Co.	$3,790,000	+2.6%	59,716	+5.8%	2.57%	+6.9%
KO	Buy	Coca-Cola Co.	$3,780,000	+2.3%	94,197	+0.1%	2.56%	+6.6%
ACN	Buy	Accenture Ltd. Cl A	$3,767,000	+6.2%	38,331	+4.6%	2.55%	+10.7%
VZ	Buy	Verizon Communications	$3,730,000	+0.3%	85,715	+7.5%	2.53%	+4.5%
NSRGY	Buy	Nestle S A Reg B ADR	$3,651,000	+9.5%	48,515	+5.0%	2.48%	+14.1%
BMO	Buy	Bank of Montreal	$3,505,000	-2.7%	64,250	+5.8%	2.38%	+1.4%
GILD	Buy	Gilead Sciences Inc.	$3,392,000	-10.3%	34,545	+7.0%	2.30%	-6.5%
CELG	Buy	Celgene Corporation	$3,264,000	-1.5%	30,170	+5.4%	2.21%	+2.6%
SRCL	Buy	Stericycle Inc	$3,163,000	+10.0%	22,700	+5.7%	2.14%	+14.6%
GTU	Sell	Central GoldTrustalt	$2,919,000	-3.5%	73,562	-0.1%	1.98%	+0.6%
FISV	Buy	Fiserv Inc.	$2,877,000	+14.6%	33,215	+9.6%	1.95%	+19.4%
GD	Buy	General Dynamics	$2,789,000	+7.8%	20,215	+10.7%	1.89%	+12.3%
XOM	Buy	Exxon Mobil	$2,554,000	+7.9%	34,346	+20.7%	1.73%	+12.5%
COP	Buy	ConocoPhillips	$2,535,000	-19.4%	52,856	+3.2%	1.72%	-16.0%
WMT	Buy	Wal-Mart Stores	$2,494,000	-8.3%	38,455	+0.3%	1.69%	-4.5%
ORLY	Buy	O'Reilly Automotive, Inc	$2,410,000	+20.7%	9,637	+9.1%	1.63%	+25.8%
MCD	Sell	McDonalds Corp.	$2,362,000	+1.0%	23,971	-2.5%	1.60%	+5.3%
MMM	Buy	3M Co.	$2,301,000	-3.2%	16,231	+5.4%	1.56%	+0.9%
PEP	Sell	Pepsico, Inc.	$2,217,000	+0.6%	23,503	-0.4%	1.50%	+4.8%
CBI	Buy	Chicago Bridge and Iron	$2,160,000	-15.7%	54,460	+6.3%	1.46%	-12.2%
ABT	Buy	Abbott Laboratories	$2,126,000	-3.9%	52,854	+17.3%	1.44%	+0.2%
CHD	Sell	Church & Dwight Co.	$2,122,000	-0.1%	25,285	-3.4%	1.44%	+4.0%
ABBV	Buy	AbbVie Inc. Common Stock	$2,088,000	+19.5%	38,362	+47.5%	1.42%	+24.5%
ESRX	Sell	Express Scripts	$1,967,000	-10.6%	24,285	-1.8%	1.33%	-6.8%
IBM	Buy	IBM Corp.	$1,961,000	-7.5%	13,521	+3.7%	1.33%	-3.6%
MIDD	Buy	Middleby Corp	$1,814,000	+7.5%	17,240	+14.6%	1.23%	+12.0%
WFC	Buy	Wells Fargo Corp.	$1,773,000	+9.7%	34,525	+20.2%	1.20%	+14.3%
SJM	Buy	Smucker, J.M., Co.	$1,739,000	+16.5%	15,240	+10.7%	1.18%	+21.4%
CSCO	Buy	Cisco Systems Inc.	$1,623,000	+6.6%	61,815	+11.5%	1.10%	+11.1%
APC	Sell	Anadarko Petroleum Corporation	$1,527,000	-22.8%	25,275	-0.2%	1.04%	-19.5%
PFE	Buy	Pfizer, Inc.	$1,513,000	+24.1%	48,150	+32.5%	1.03%	+29.4%
ACE	Buy	Ace Limited	$1,391,000	+27.1%	13,450	+25.1%	0.94%	+32.4%
MCHP	Buy	Microchip Technology Incorpora	$1,368,000	+2.6%	31,740	+13.0%	0.93%	+7.0%
POT	Sell	Potash Corporation of Saskatch	$1,351,000	-54.2%	65,725	-31.0%	0.92%	-52.3%
CB	Buy	Chubb Corp.	$1,252,000	+42.6%	10,200	+10.6%	0.85%	+48.7%
MCK	Sell	Mckesson Corp.	$1,214,000	-18.1%	6,560	-0.5%	0.82%	-14.6%
CVX	Sell	Chevron Corp.	$1,152,000	-18.4%	14,604	-0.1%	0.78%	-14.9%
WEC	Buy	WEC Wisconsin Energy Group	$1,147,000	+38.9%	21,953	+19.6%	0.78%	+44.9%
MRK	Buy	Merck & Co., Inc.	$1,123,000	-2.1%	22,730	+12.9%	0.76%	+2.0%
SLB	Sell	Schlumberger Ltd.	$1,098,000	-20.3%	15,910	-0.4%	0.74%	-16.9%
UTX	Sell	United Technologies Corp.	$1,066,000	-21.1%	11,970	-1.6%	0.72%	-17.7%
DD	Sell	E. I. du Pont de Nemours	$942,000	-25.2%	19,525	-0.8%	0.64%	-22.0%
HSY	Sell	Hershey Foods Corp.	$938,000	+2.5%	10,200	-1.0%	0.64%	+6.9%
KMB	Buy	Kimberly-Clark Corp.	$923,000	+10.8%	8,456	+7.6%	0.63%	+15.5%
LYB	Buy	LyondellBasell Industries N.V	$916,000	-16.8%	10,985	+3.3%	0.62%	-13.3%
DIS	Buy	Disney (Walt) Co.	$911,000	+236.2%	8,912	+276.5%	0.62%	+251.1%
TGT	Buy	Target Corporation	$870,000	+35.5%	11,055	+40.7%	0.59%	+41.1%
PCRX	New	Pacira Pharmaceuticals Inc.	$849,000	–	20,650	–	0.58%	–
BIV	Buy	Vanguard Intermediate-Term Bonbndfnd	$844,000	+1.8%	9,940	+0.6%	0.57%	+6.1%
DE	Sell	Deere & Co.	$760,000	-30.5%	10,270	-8.9%	0.52%	-27.7%
BX	Sell	The Blackstone Group L.P	$754,000	-23.1%	23,785	-0.8%	0.51%	-19.9%
BIIB	Buy	Biogen IDEC, Inc.	$680,000	-26.2%	2,330	+2.2%	0.46%	-23.0%
BSV	Buy	Vanguard Short-Term Bond ETFbndfnd	$633,000	+1.1%	7,865	+0.8%	0.43%	+5.4%
USB	Buy	US Bancorp	$633,000	-2.9%	15,417	+2.7%	0.43%	+1.2%
GDX	Sell	Market Vectors ETF Tr Gold Min	$619,000	-33.3%	45,010	-13.8%	0.42%	-30.5%
HON	Buy	Honeywell International	$612,000	+18.6%	6,460	+27.7%	0.42%	+23.5%
KLAC	Buy	KLA-Tencor Corp.	$602,000	-6.1%	12,040	+5.7%	0.41%	-2.2%
VRSN	New	Verisign Inc.	$574,000	–	8,125	–	0.39%	–
ITC	Buy	ITC Holdings Corp	$551,000	+4.2%	16,525	+0.6%	0.37%	+8.7%
BMY	Sell	Bristol-Myers Squibb Co.	$548,000	-19.8%	9,250	-9.8%	0.37%	-16.2%
WBA	Buy	Walgreens Boots Alliance	$532,000	+20.9%	6,400	+23.1%	0.36%	+26.2%
FL	New	Foot Locker Inc.	$513,000	–	7,125	–	0.35%	–
OXY	Sell	Occidental Petroleum Corp.	$504,000	-39.4%	7,604	-28.8%	0.34%	-36.8%
MAR	New	Marriott Intl Inc.	$483,000	–	7,081	–	0.33%	–
CERN	Buy	Cerner Corp.	$414,000	+28.6%	6,900	+48.4%	0.28%	+33.8%
RGLD	Buy	Royal Gold, Inc.	$412,000	+27.2%	8,750	+66.7%	0.28%	+32.2%
CEF	Sell	Central Fund of Canada Limitedalt	$393,000	-28.5%	37,100	-21.2%	0.27%	-25.7%
LLY	Sell	Lilly, Eli & Co.	$377,000	-11.5%	4,496	-11.8%	0.26%	-7.6%
GOOGL	New	Alphabet, Inc. Class A (former	$377,000	–	590	–	0.26%	–
HD	New	Home Depot, Inc.	$349,000	–	3,020	–	0.24%	–
FE	Sell	Firstenergy Corp.	$340,000	-52.0%	10,835	-50.1%	0.23%	-49.9%
LNT	Sell	Alliant Energy Corp.	$331,000	-2.1%	5,646	-3.4%	0.22%	+1.8%
STJ	Sell	St. Jude Medical Inc.	$317,000	-18.5%	5,020	-5.6%	0.22%	-15.0%
V	New	Visa	$314,000	–	4,500	–	0.21%	–
EFX	New	Equifax, Inc.	$285,000	–	2,925	–	0.19%	–
ABC	Sell	Amerisourcebergen Corporation	$285,000	-17.6%	2,990	-8.0%	0.19%	-14.2%
MSFT	Buy	Microsoft Corp.	$283,000	+1.8%	6,375	+1.6%	0.19%	+6.1%
VFC	Buy	VF Corp.	$278,000	+0.4%	4,065	+2.5%	0.19%	+5.0%
BABA	Sell	Alibaba Group Holding Limited	$261,000	-45.6%	4,425	-24.0%	0.18%	-43.3%
UNH	New	Unitedhealth Group	$221,000	–	1,900	–	0.15%	–
CLX	New	Clorox Co.	$220,000	–	1,900	–	0.15%	–
FCX	Sell	Freeport McMoran CP & GLD Cl B	$213,000	-71.5%	21,880	-45.4%	0.14%	-70.4%
MTG	New	MGIC Investment Corp	$163,000	–	17,520	–	0.11%	–
NG	Sell	NovaGold Resources Inc.	$95,000	-3.1%	26,100	-8.7%	0.06%	0.0%
VGZ	Exit	Vista Gold	$0	–	-59,400	–	-0.01%	–
AUY	Exit	Yamana Gold, Inc.	$0	–	-10,000	–	-0.02%	–
FHCO	Exit	Female Health Co	$0	–	-20,000	–	-0.02%	–
EGO	Exit	Eldorado Gold Corp.	$0	–	-10,000	–	-0.03%	–
GOOGL	Exit	Google, Inc. Class A	$0	–	-540	–	-0.19%	–
VAR	Exit	Varian Medical Sys Inc.	$0	–	-3,651	–	-0.20%	–
PLL	Exit	Pall Corp.	$0	–	-2,740	–	-0.22%	–
M	Exit	Macy's, Inc.	$0	–	-5,560	–	-0.24%	–
DFS	Exit	Discover Finl Services	$0	–	-7,815	–	-0.29%	–
VEU	Exit	Vanguard FTSE All World ex-US	$0	–	-9,815	–	-0.31%	–
BIDU	Exit	Baidu, Inc	$0	–	-3,530	–	-0.46%	–
	Exit	Pacira Pharmaceuticals Inc.	$0	–	-12,600	–	-0.58%	–
EWS	Exit	iShares MSCI Singapore Index F	$0	–	-73,860	–	-0.60%	–
ORCL	Exit	Oracle Systems Corp.	$0	–	-23,610	–	-0.62%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$7,801,000	–	62,192	–	5.08%	–
INTC	New	Intel Corp.	$4,120,000	–	135,458	–	2.68%	–
JNJ	New	Johnson & Johnson	$4,106,000	–	42,129	–	2.67%	–
PG	New	Procter & Gamble Co.	$3,847,000	–	49,165	–	2.50%	–
GILD	New	Gilead Sciences Inc.	$3,782,000	–	32,295	–	2.46%	–
VZ	New	Verizon Communications	$3,717,000	–	79,740	–	2.42%	–
CL	New	Colgate Palmolive Co.	$3,694,000	–	56,466	–	2.40%	–
KO	New	Coca-Cola Co.	$3,694,000	–	94,147	–	2.40%	–
BMO	New	Bank of Montreal	$3,602,000	–	60,750	–	2.34%	–
ACN	New	Accenture Ltd. Cl A	$3,546,000	–	36,631	–	2.31%	–
NSRGY	New	Nestle S A Reg B ADR	$3,335,000	–	46,215	–	2.17%	–
CELG	New	Celgene Corporation	$3,313,000	–	28,620	–	2.16%	–
COP	New	ConocoPhillips	$3,145,000	–	51,206	–	2.05%	–
GTU	New	Central GoldTrustalt	$3,024,000	–	73,612	–	1.97%	–
POT	New	Potash Corporation of Saskatch	$2,951,000	–	95,265	–	1.92%	–
SRCL	New	Stericycle Inc	$2,876,000	–	21,475	–	1.87%	–
WMT	New	Wal-Mart Stores	$2,721,000	–	38,355	–	1.77%	–
GD	New	General Dynamics	$2,588,000	–	18,265	–	1.68%	–
CBI	New	Chicago Bridge and Iron	$2,563,000	–	51,210	–	1.67%	–
FISV	New	Fiserv Inc.	$2,511,000	–	30,315	–	1.63%	–
MMM	New	3M Co.	$2,376,000	–	15,396	–	1.55%	–
XOM	New	Exxon Mobil	$2,367,000	–	28,446	–	1.54%	–
MCD	New	McDonalds Corp.	$2,339,000	–	24,595	–	1.52%	–
ABT	New	Abbott Laboratories	$2,212,000	–	45,054	–	1.44%	–
PEP	New	Pepsico, Inc.	$2,204,000	–	23,603	–	1.43%	–
ESRX	New	Express Scripts	$2,200,000	–	24,735	–	1.43%	–
T	New	AT&T Corp.	$2,128,000	–	59,892	–	1.38%	–
CHD	New	Church & Dwight Co.	$2,125,000	–	26,185	–	1.38%	–
IBM	New	IBM Corp.	$2,121,000	–	13,034	–	1.38%	–
ORLY	New	O'Reilly Automotive, Inc	$1,997,000	–	8,837	–	1.30%	–
APC	New	Anadarko Petroleum Corporation	$1,977,000	–	25,325	–	1.29%	–
ABBV	New	AbbVie Inc. Common Stock	$1,748,000	–	26,012	–	1.14%	–
MO	New	Altria Group Inc.	$1,711,000	–	34,980	–	1.11%	–
MIDD	New	Middleby Corp	$1,688,000	–	15,040	–	1.10%	–
WFC	New	Wells Fargo Corp.	$1,616,000	–	28,725	–	1.05%	–
CSCO	New	Cisco Systems Inc.	$1,523,000	–	55,440	–	0.99%	–
SJM	New	Smucker, J.M., Co.	$1,493,000	–	13,765	–	0.97%	–
MCK	New	Mckesson Corp.	$1,482,000	–	6,590	–	0.96%	–
CVX	New	Chevron Corp.	$1,411,000	–	14,623	–	0.92%	–
PM	New	Philip Morris International	$1,381,000	–	17,225	–	0.90%	–
SLB	New	Schlumberger Ltd.	$1,377,000	–	15,975	–	0.90%	–
UTX	New	United Technologies Corp.	$1,351,000	–	12,170	–	0.88%	–
MCHP	New	Microchip Technology Incorpora	$1,333,000	–	28,090	–	0.87%	–
DD	New	E. I. du Pont de Nemours	$1,259,000	–	19,675	–	0.82%	–
UL	New	Unilever	$1,259,000	–	29,290	–	0.82%	–
PFE	New	Pfizer, Inc.	$1,219,000	–	36,350	–	0.79%	–
UTHR	New	United Therapeutics Corp	$1,183,000	–	6,800	–	0.77%	–
MRK	New	Merck & Co., Inc.	$1,147,000	–	20,130	–	0.75%	–
LYB	New	LyondellBasell Industries N.V	$1,101,000	–	10,635	–	0.72%	–
ACE	New	Ace Limited	$1,094,000	–	10,750	–	0.71%	–
DE	New	Deere & Co.	$1,094,000	–	11,270	–	0.71%	–
RSG	New	Republic Services, Inc.	$1,040,000	–	26,550	–	0.68%	–
RE	New	Everest Re Group Ltd	$1,025,000	–	5,630	–	0.67%	–
BX	New	The Blackstone Group L.P	$981,000	–	23,985	–	0.64%	–
ORCL	New	Oracle Systems Corp.	$952,000	–	23,610	–	0.62%	–
GDX	New	Market Vectors ETF Tr Gold Min	$928,000	–	52,210	–	0.60%	–
EWS	New	iShares MSCI Singapore Index F	$929,000	–	73,860	–	0.60%	–
BIIB	New	Biogen IDEC, Inc.	$921,000	–	2,280	–	0.60%	–
HSY	New	Hershey Foods Corp.	$915,000	–	10,300	–	0.60%	–
	New	Pacira Pharmaceuticals Inc.	$892,000	–	12,600	–	0.58%	–
CB	New	Chubb Corp.	$878,000	–	9,220	–	0.57%	–
KMB	New	Kimberly-Clark Corp.	$833,000	–	7,856	–	0.54%	–
OXY	New	Occidental Petroleum Corp.	$831,000	–	10,673	–	0.54%	–
BIV	New	Vanguard Intermediate-Term Bonbndfnd	$829,000	–	9,883	–	0.54%	–
WEC	New	WEC Wisconsin Energy Group	$826,000	–	18,355	–	0.54%	–
FCX	New	Freeport McMoran CP & GLD Cl B	$747,000	–	40,077	–	0.49%	–
FE	New	Firstenergy Corp.	$708,000	–	21,735	–	0.46%	–
BIDU	New	Baidu, Inc	$703,000	–	3,530	–	0.46%	–
BMY	New	Bristol-Myers Squibb Co.	$683,000	–	10,250	–	0.44%	–
PRAA	New	PRA Group, Inc	$672,000	–	10,775	–	0.44%	–
USB	New	US Bancorp	$652,000	–	15,017	–	0.42%	–
TGT	New	Target Corporation	$642,000	–	7,855	–	0.42%	–
KLAC	New	KLA-Tencor Corp.	$641,000	–	11,390	–	0.42%	–
BSV	New	Vanguard Short-Term Bond ETFbndfnd	$626,000	–	7,805	–	0.41%	–
CEF	New	Central Fund of Canada Limitedalt	$550,000	–	47,100	–	0.36%	–
ITC	New	ITC Holdings Corp	$529,000	–	16,425	–	0.34%	–
HON	New	Honeywell International	$516,000	–	5,060	–	0.34%	–
BABA	New	Alibaba Group Holding Limited	$480,000	–	5,825	–	0.31%	–
VEU	New	Vanguard FTSE All World ex-US	$477,000	–	9,815	–	0.31%	–
MRGE	New	Merge Healthcare Inc.	$458,000	–	95,300	–	0.30%	–
DFS	New	Discover Finl Services	$451,000	–	7,815	–	0.29%	–
DEO	New	Diageo	$447,000	–	3,850	–	0.29%	–
WBA	New	Walgreens Boots Alliance	$440,000	–	5,200	–	0.29%	–
LLY	New	Lilly, Eli & Co.	$426,000	–	5,096	–	0.28%	–
HCSG	New	Healthcare Services	$424,000	–	12,800	–	0.28%	–
NVO	New	Novo-Nordisk a/s adr F	$406,000	–	7,410	–	0.26%	–
STJ	New	St. Jude Medical Inc.	$389,000	–	5,320	–	0.25%	–
M	New	Macy's, Inc.	$376,000	–	5,560	–	0.24%	–
DNP	New	DNP Select Income Fund	$359,000	–	35,500	–	0.23%	–
VTI	New	Vanguard Total Stock Market	$349,000	–	3,261	–	0.23%	–
ABC	New	Amerisourcebergen Corporation	$346,000	–	3,250	–	0.22%	–
PLL	New	Pall Corp.	$341,000	–	2,740	–	0.22%	–
LNT	New	Alliant Energy Corp.	$338,000	–	5,846	–	0.22%	–
NEO	New	Neogenomics Inc New	$325,000	–	60,000	–	0.21%	–
RGLD	New	Royal Gold, Inc.	$324,000	–	5,250	–	0.21%	–
CERN	New	Cerner Corp.	$322,000	–	4,650	–	0.21%	–
VAR	New	Varian Medical Sys Inc.	$308,000	–	3,651	–	0.20%	–
CLC	New	Clarcor Inc	$305,000	–	4,897	–	0.20%	–
GE	New	General Electric Co.	$305,000	–	11,456	–	0.20%	–
IFF	New	Int'l Flavors & Fragrances, In	$296,000	–	2,700	–	0.19%	–
GOOGL	New	Google, Inc. Class A	$292,000	–	540	–	0.19%	–
MSFT	New	Microsoft Corp.	$278,000	–	6,275	–	0.18%	–
VFC	New	VF Corp.	$277,000	–	3,965	–	0.18%	–
DIS	New	Disney (Walt) Co.	$271,000	–	2,367	–	0.18%	–
BSCH	New	Guggenheim BulletShares 2017 Cbndfnd	$268,000	–	11,750	–	0.17%	–
NEM	New	Newmont Mining	$253,000	–	10,800	–	0.16%	–
BRKB	New	Berkshire Hathaway Cl. B	$224,000	–	1,640	–	0.15%	–
NG	New	NovaGold Resources Inc.	$98,000	–	28,600	–	0.06%	–
EGO	New	Eldorado Gold Corp.	$42,000	–	10,000	–	0.03%	–
FHCO	New	Female Health Co	$36,000	–	20,000	–	0.02%	–
AUY	New	Yamana Gold, Inc.	$30,000	–	10,000	–	0.02%	–
VGZ	New	Vista Gold	$20,000	–	59,400	–	0.01%	–
	New	Lehman Trikes Inc.	$0	–	35,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	Lehman Trikes Inc.	$0	–	-35,000	–	0.00%	–
COPY	Exit	Itus Corp	$0	–	-25,000	–	-0.00%	–
SYNC	Exit	Synacor, Inc.	$0	–	-10,300	–	-0.01%	–
	Exit	Collection House	$0	–	-10,000	–	-0.01%	–
VGZ	Exit	Vista Gold	$0	–	-59,400	–	-0.02%	–
AUY	Exit	Yamana Gold, Inc.	$0	–	-11,000	–	-0.04%	–
EGO	Exit	Eldorado Gold Corp.	$0	–	-10,000	–	-0.04%	–
FHCO	Exit	Female Health Co	$0	–	-20,000	–	-0.05%	–
NG	Exit	NovaGold Resources Inc.	$0	–	-29,000	–	-0.06%	–
CWCO	Exit	Consolidated Water Co. Ltd.	$0	–	-12,500	–	-0.10%	–
GOOG	Exit	Google, Inc. nonvoting shares	$0	–	-350	–	-0.14%	–
VNQ	Exit	Vanguard Reit	$0	–	-2,925	–	-0.14%	–
TGT	Exit	Target Corporation	$0	–	-3,370	–	-0.14%	–
MIDD	Exit	Middleby Corp	$0	–	-2,475	–	-0.14%	–
STJ	Exit	St. Jude Medical Inc.	$0	–	-3,720	–	-0.15%	–
ABC	Exit	Amerisourcebergen Corporation	$0	–	-2,935	–	-0.15%	–
BRKB	Exit	Berkshire Hathaway Cl. B	$0	–	-1,698	–	-0.16%	–
DEO	Exit	Diageo	$0	–	-2,065	–	-0.16%	–
VFC	Exit	VF Corp.	$0	–	-3,705	–	-0.16%	–
GOOGL	Exit	Google, Inc. Class A	$0	–	-420	–	-0.16%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-10,040	–	-0.17%	–
RE	Exit	Everest Re Group Ltd	$0	–	-1,600	–	-0.17%	–
GSK	Exit	Glaxosmithkline PLC	$0	–	-5,750	–	-0.18%	–
MRGE	Exit	Merge Technologies	$0	–	-122,700	–	-0.18%	–
VAR	Exit	Varian Medical Sys Inc.	$0	–	-3,366	–	-0.18%	–
IFF	Exit	Int'l Flavors & Fragrances, In	$0	–	-2,840	–	-0.18%	–
	Exit	Pacira Pharmaceuticals Inc.	$0	–	-2,850	–	-0.18%	–
CERN	Exit	Cerner Corp.	$0	–	-4,950	–	-0.20%	–
CHK	Exit	Chesapeake Energy Corp.	$0	–	-12,850	–	-0.20%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-2,956	–	-0.20%	–
CLC	Exit	Clarcor Inc	$0	–	-4,897	–	-0.20%	–
NEO	Exit	Neogenomics Inc New	$0	–	-60,000	–	-0.21%	–
VXX	Exit	Barclays Bank Ipath S&P Futurealt	$0	–	-10,121	–	-0.21%	–
NVO	Exit	Novo-Nordisk a/s adr F	$0	–	-6,720	–	-0.21%	–
M	Exit	Macy's, Inc.	$0	–	-5,560	–	-0.22%	–
LNT	Exit	Alliant Energy Corp.	$0	–	-5,846	–	-0.22%	–
LLY	Exit	Lilly, Eli & Co.	$0	–	-5,270	–	-0.23%	–
RGLD	Exit	Royal Gold, Inc.	$0	–	-5,325	–	-0.23%	–
BIV	Exit	Vanguard Intermediate-Term Bonbndfnd	$0	–	-4,225	–	-0.24%	–
NFG	Exit	National Fuel Gas	$0	–	-5,100	–	-0.24%	–
MON	Exit	Monsanto Company	$0	–	-3,170	–	-0.24%	–
HON	Exit	Honeywell International	$0	–	-4,050	–	-0.25%	–
WEC	Exit	Wisconsin Energy	$0	–	-9,063	–	-0.26%	–
HCSG	Exit	Healthcare Services	$0	–	-13,606	–	-0.26%	–
DNP	Exit	DNP Select Income Fund	$0	–	-41,100	–	-0.28%	–
NEM	Exit	Newmont Mining	$0	–	-18,900	–	-0.29%	–
WAG	Exit	Walgreen Co.	$0	–	-7,450	–	-0.29%	–
BMY	Exit	Bristol-Myers Squibb Co.	$0	–	-10,550	–	-0.36%	–
KMB	Exit	Kimberly-Clark Corp.	$0	–	-5,281	–	-0.38%	–
TBT	Exit	ProShares UltraShort Lehman 20alt	$0	–	-10,122	–	-0.38%	–
BSV	Exit	Vanguard Short-Term Bond ETFbndfnd	$0	–	-7,447	–	-0.40%	–
ITC	Exit	ITC Holdings Corp	$0	–	-16,935	–	-0.40%	–
CEF	Exit	Central Fund of Canada Limitedalt	$0	–	-50,100	–	-0.41%	–
DFS	Exit	Discover Finl Services	$0	–	-10,630	–	-0.46%	–
BIDU	Exit	Baidu, Inc	$0	–	-3,175	–	-0.46%	–
USB	Exit	US Bancorp	$0	–	-16,617	–	-0.46%	–
PFE	Exit	Pfizer, Inc.	$0	–	-26,000	–	-0.51%	–
NOV	Exit	National-Oilwell Inc.	$0	–	-10,400	–	-0.53%	–
CVD	Exit	Covance Inc.	$0	–	-10,350	–	-0.54%	–
FISV	Exit	Fiserv Inc.	$0	–	-13,624	–	-0.58%	–
CB	Exit	Chubb Corp.	$0	–	-9,800	–	-0.59%	–
FE	Exit	Firstenergy Corp.	$0	–	-27,360	–	-0.61%	–
ORCL	Exit	Oracle Systems Corp.	$0	–	-24,530	–	-0.62%	–
MRK	Exit	Merck & Co., Inc.	$0	–	-15,930	–	-0.63%	–
HSY	Exit	Hershey Foods Corp.	$0	–	-10,600	–	-0.67%	–
EWS	Exit	iShares MSCI Singapore Index F	$0	–	-78,400	–	-0.69%	–
MCHP	Exit	Microchip Technology Incorpora	$0	–	-22,260	–	-0.70%	–
OXY	Exit	Occidental Petroleum Corp.	$0	–	-11,183	–	-0.71%	–
ACE	Exit	Ace Limited	$0	–	-10,400	–	-0.72%	–
UL	Exit	Unilever	$0	–	-26,390	–	-0.73%	–
GDX	Exit	Market Vectors ETF Tr Gold Min	$0	–	-51,910	–	-0.74%	–
DE	Exit	Deere & Co.	$0	–	-13,545	–	-0.74%	–
KLAC	Exit	KLA-Tencor Corp.	$0	–	-14,556	–	-0.76%	–
RSG	Exit	Republic Services, Inc.	$0	–	-32,350	–	-0.84%	–
SJM	Exit	Smucker, J.M., Co.	$0	–	-13,340	–	-0.88%	–
PM	Exit	Philip Morris International	$0	–	-15,890	–	-0.88%	–
UTX	Exit	United Technologies Corp.	$0	–	-12,770	–	-0.90%	–
MCK	Exit	Mckesson Corp.	$0	–	-7,020	–	-0.91%	–
UTHR	Exit	United Therapeutics Corp	$0	–	-10,770	–	-0.92%	–
WFC	Exit	Wells Fargo Corp.	$0	–	-27,530	–	-0.95%	–
ABBV	Exit	AbbVie Inc. Common Stock	$0	–	-25,585	–	-0.98%	–
CVX	Exit	Chevron Corp.	$0	–	-12,495	–	-0.99%	–
ORLY	Exit	O'Reilly Automotive, Inc	$0	–	-10,099	–	-1.01%	–
DD	Exit	E. I. du Pont de Nemours	$0	–	-21,425	–	-1.02%	–
MO	Exit	Altria Group Inc.	$0	–	-34,780	–	-1.06%	–
FCX	Exit	Freeport McMoran CP & GLD Cl B	$0	–	-50,607	–	-1.10%	–
T	Exit	AT&T Corp.	$0	–	-46,942	–	-1.10%	–
P105PS	Exit	Integrys Energy Group	$0	–	-26,385	–	-1.14%	–
ESRX	Exit	Express Scripts	$0	–	-25,425	–	-1.19%	–
ABT	Exit	Abbott Laboratories	$0	–	-46,147	–	-1.27%	–
MCD	Exit	McDonalds Corp.	$0	–	-20,390	–	-1.28%	–
LNN	Exit	Lindsay Corporation	$0	–	-25,955	–	-1.29%	–
CHD	Exit	Church & Dwight Co.	$0	–	-28,585	–	-1.33%	–
PEP	Exit	Pepsico, Inc.	$0	–	-23,243	–	-1.44%	–
MMM	Exit	3M Co.	$0	–	-15,316	–	-1.44%	–
GD	Exit	General Dynamics	$0	–	-19,270	–	-1.63%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-23,320	–	-1.65%	–
SRCL	Exit	Stericycle Inc	$0	–	-21,925	–	-1.70%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-25,215	–	-1.70%	–
XOM	Exit	Exxon Mobil	$0	–	-29,765	–	-1.86%	–
POT	Exit	Potash Corporation of Saskatch	$0	–	-81,125	–	-1.86%	–
ACN	Exit	Accenture Ltd. Cl A	$0	–	-36,523	–	-1.97%	–
GTU	Exit	Central GoldTrustalt	$0	–	-73,791	–	-2.03%	–
WMT	Exit	Wal-Mart Stores	$0	–	-40,080	–	-2.03%	–
CELG	Exit	Celgene Corporation	$0	–	-32,426	–	-2.04%	–
APC	Exit	Anadarko Petroleum Corporation	$0	–	-31,590	–	-2.13%	–
NSRGY	Exit	Nestle S A Reg B ADR	$0	–	-46,765	–	-2.28%	–
CL	Exit	Colgate Palmolive Co.	$0	–	-58,371	–	-2.53%	–
VZ	Exit	Verizon Communications	$0	–	-79,565	–	-2.64%	–
COP	Exit	ConocoPhillips	$0	–	-52,565	–	-2.67%	–
KO	Exit	Coca-Cola Co.	$0	–	-96,947	–	-2.74%	–
JNJ	Exit	Johnson & Johnson	$0	–	-39,304	–	-2.78%	–
PG	Exit	Procter & Gamble Co.	$0	–	-50,792	–	-2.82%	–
IBM	Exit	IBM Corp.	$0	–	-22,649	–	-2.85%	–
BMO	Exit	Bank of Montreal	$0	–	-59,931	–	-2.93%	–
INTC	Exit	Intel Corp.	$0	–	-143,841	–	-3.32%	–
AAPL	Exit	Apple Computer	$0	–	-81,299	–	-5.44%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer	$8,191,000	+8.1%	81,299	-0.3%	5.44%	+10.5%
INTC	Sell	Intel Corp.	$5,009,000	-1.3%	143,841	-12.4%	3.32%	+0.9%
BMO	Buy	Bank of Montreal	$4,413,000	+5.3%	59,931	+5.3%	2.93%	+7.7%
IBM	Buy	IBM Corp.	$4,300,000	+8.1%	22,649	+3.3%	2.85%	+10.6%
PG	Buy	Procter & Gamble Co.	$4,254,000	+10.6%	50,792	+3.8%	2.82%	+13.1%
JNJ	Sell	Johnson & Johnson	$4,190,000	+0.6%	39,304	-1.3%	2.78%	+2.9%
KO	Sell	Coca-Cola Co.	$4,136,000	-0.1%	96,947	-0.8%	2.74%	+2.2%
COP	Sell	ConocoPhillips	$4,023,000	-13.9%	52,565	-3.5%	2.67%	-11.9%
VZ	Buy	Verizon Communications	$3,978,000	+2.7%	79,565	+0.5%	2.64%	+5.1%
CL	Sell	Colgate Palmolive Co.	$3,807,000	-4.9%	58,371	-0.5%	2.53%	-2.7%
NSRGY	Buy	Nestle S A Reg B ADR	$3,439,000	-4.7%	46,765	+0.6%	2.28%	-2.6%
APC	Sell	Anadarko Petroleum Corporation	$3,205,000	-10.8%	31,590	-3.8%	2.13%	-8.8%
CELG	Sell	Celgene Corporation	$3,074,000	+1.5%	32,426	-8.0%	2.04%	+3.8%
WMT	Sell	Wal-Mart Stores	$3,065,000	-2.1%	40,080	-3.9%	2.03%	+0.1%
GTU	Buy	Central GoldTrustalt	$3,053,000	-12.4%	73,791	+0.5%	2.03%	-10.4%
ACN	Sell	Accenture Ltd. Cl A	$2,971,000	-0.1%	36,523	-0.7%	1.97%	+2.1%
POT	Buy	Potash Corporation of Saskatch	$2,804,000	-0.5%	81,125	+9.3%	1.86%	+1.8%
XOM	Sell	Exxon Mobil	$2,800,000	-6.9%	29,765	-0.3%	1.86%	-4.7%
SLB	Buy	Schlumberger Ltd.	$2,565,000	-13.3%	25,215	+0.6%	1.70%	-11.3%
SRCL	Buy	Stericycle Inc	$2,556,000	+1.8%	21,925	+3.4%	1.70%	+4.1%
GILD	Buy	Gilead Sciences Inc.	$2,483,000	+37.9%	23,320	+7.4%	1.65%	+41.0%
GD	Sell	General Dynamics	$2,450,000	+8.5%	19,270	-0.6%	1.63%	+10.9%
MMM	Buy	3M Co.	$2,170,000	+0.8%	15,316	+1.9%	1.44%	+3.1%
PEP	Sell	Pepsico, Inc.	$2,164,000	+1.2%	23,243	-2.9%	1.44%	+3.5%
CHD	Sell	Church & Dwight Co.	$2,006,000	-3.7%	28,585	-4.0%	1.33%	-1.6%
LNN	Sell	Lindsay Corporation	$1,941,000	-20.6%	25,955	-10.4%	1.29%	-18.8%
MCD	Sell	McDonalds Corp.	$1,934,000	-8.4%	20,390	-2.7%	1.28%	-6.4%
ABT	Buy	Abbott Laboratories	$1,920,000	+4.7%	46,147	+3.0%	1.27%	+7.1%
ESRX	Buy	Express Scripts	$1,796,000	+9.8%	25,425	+7.8%	1.19%	+12.3%
P105PS	Sell	Integrys Energy Group	$1,711,000	-9.5%	26,385	-0.8%	1.14%	-7.5%
T	Buy	AT&T Corp.	$1,655,000	+0.7%	46,942	+1.0%	1.10%	+2.9%
FCX	Sell	Freeport McMoran CP & GLD Cl B	$1,653,000	-11.6%	50,607	-1.2%	1.10%	-9.6%
MO	Sell	Altria Group Inc.	$1,598,000	+7.8%	34,780	-1.6%	1.06%	+10.2%
ORLY	Sell	O'Reilly Automotive, Inc	$1,519,000	-0.9%	10,099	-0.7%	1.01%	+1.3%
CVX	Buy	Chevron Corp.	$1,491,000	+0.5%	12,495	+10.0%	0.99%	+2.8%
ABBV	Sell	AbbVie Inc. Common Stock	$1,478,000	+1.5%	25,585	-0.8%	0.98%	+3.8%
WFC	Buy	Wells Fargo Corp.	$1,428,000	+12.5%	27,530	+14.1%	0.95%	+15.2%
UTHR	Sell	United Therapeutics Corp	$1,386,000	+40.7%	10,770	-3.1%	0.92%	+44.0%
MCK	Sell	Mckesson Corp.	$1,367,000	-6.2%	7,020	-10.2%	0.91%	-4.0%
UTX	Sell	United Technologies Corp.	$1,349,000	-17.3%	12,770	-9.7%	0.90%	-15.5%
PM	Buy	Philip Morris International	$1,326,000	+60.1%	15,890	+62.0%	0.88%	+63.9%
SJM	Buy	Smucker, J.M., Co.	$1,321,000	+4.7%	13,340	+12.7%	0.88%	+7.1%
RSG	Sell	Republic Services, Inc.	$1,263,000	-0.6%	32,350	-3.2%	0.84%	+1.7%
KLAC	Sell	KLA-Tencor Corp.	$1,147,000	-12.9%	14,556	-19.7%	0.76%	-11.0%
DE	Sell	Deere & Co.	$1,111,000	-10.8%	13,545	-1.5%	0.74%	-8.8%
GDX	Buy	Market Vectors ETF Tr Gold Min	$1,109,000	-17.7%	51,910	+2.0%	0.74%	-15.8%
UL	Sell	Unilever	$1,106,000	-15.8%	26,390	-9.0%	0.73%	-14.0%
ACE	Sell	Ace Limited	$1,091,000	-2.8%	10,400	-3.9%	0.72%	-0.7%
OXY	Buy	Occidental Petroleum Corp.	$1,076,000	-2.8%	11,183	+3.7%	0.71%	-0.6%
MCHP	Sell	Microchip Technology Incorpora	$1,052,000	-22.6%	22,260	-20.1%	0.70%	-20.9%
EWS	Sell	iShares MSCI Singapore Index F	$1,046,000	-8.1%	78,400	-6.8%	0.69%	-6.0%
HSY	Sell	Hershey Foods Corp.	$1,012,000	-14.2%	10,600	-12.4%	0.67%	-12.2%
MRK	Sell	Merck & Co., Inc.	$945,000	-0.6%	15,930	-3.0%	0.63%	+1.6%
ORCL	Sell	Oracle Systems Corp.	$940,000	-13.0%	24,530	-7.9%	0.62%	-11.0%
FE	Sell	Firstenergy Corp.	$919,000	-12.6%	27,360	-9.6%	0.61%	-10.6%
CB	Sell	Chubb Corp.	$893,000	-5.4%	9,800	-4.3%	0.59%	-3.3%
FISV	Sell	Fiserv Inc.	$881,000	+3.4%	13,624	-3.5%	0.58%	+5.8%
CVD	Sell	Covance Inc.	$815,000	-8.9%	10,350	-1.0%	0.54%	-6.9%
NOV	Buy	National-Oilwell Inc.	$792,000	-5.7%	10,400	+2.0%	0.53%	-3.5%
PFE	Sell	Pfizer, Inc.	$769,000	-1.9%	26,000	-1.5%	0.51%	+0.2%
BIDU	Sell	Baidu, Inc	$693,000	+7.4%	3,175	-8.0%	0.46%	+10.0%
DFS	Sell	Discover Finl Services	$685,000	+1.9%	10,630	-1.8%	0.46%	+4.4%
ITC	Sell	ITC Holdings Corp	$604,000	-5.6%	16,935	-3.4%	0.40%	-3.4%
BSV	Sell	Vanguard Short-Term Bond ETFbndfnd	$597,000	-6.6%	7,447	-6.3%	0.40%	-4.6%
TBT	Sell	ProShares UltraShort Lehman 20alt	$571,000	-11.7%	10,122	-4.9%	0.38%	-9.8%
KMB	Buy	Kimberly-Clark Corp.	$569,000	-1.4%	5,281	+1.9%	0.38%	+1.1%
WAG	Sell	Walgreen Co.	$442,000	-23.9%	7,450	-4.8%	0.29%	-22.3%
NEM	Sell	Newmont Mining	$436,000	-23.5%	18,900	-15.6%	0.29%	-21.9%
DNP	Sell	DNP Select Income Fund	$416,000	-14.9%	41,100	-11.6%	0.28%	-12.9%
HCSG	Buy	Healthcare Services	$390,000	+12.1%	13,606	+15.3%	0.26%	+14.6%
HON	Buy	Honeywell International	$378,000	+1.9%	4,050	+1.7%	0.25%	+4.1%
MON	Sell	Monsanto Company	$357,000	-15.8%	3,170	-6.6%	0.24%	-13.8%
NFG	Sell	National Fuel Gas	$357,000	-21.5%	5,100	-12.1%	0.24%	-19.7%
BIV	Buy	Vanguard Intermediate-Term Bonbndfnd	$356,000	+20.3%	4,225	+20.9%	0.24%	+22.9%
LLY	Sell	Lilly, Eli & Co.	$342,000	-4.7%	5,270	-8.7%	0.23%	-2.6%
M	Sell	Macy's, Inc.	$324,000	-1.2%	5,560	-1.4%	0.22%	+0.9%
NVO	Sell	Novo-Nordisk a/s adr F	$321,000	-16.6%	6,720	-19.2%	0.21%	-14.8%
VXX	Sell	Barclays Bank Ipath S&P Futurealt	$316,000	+8.6%	10,121	-0.5%	0.21%	+11.1%
CERN	New	Cerner Corp.	$295,000	–	4,950	–	0.20%	–
CHK	Buy	Chesapeake Energy Corp.	$296,000	-16.9%	12,850	+12.2%	0.20%	-15.2%
	New	Pacira Pharmaceuticals Inc.	$277,000	–	2,850	–	0.18%	–
VAR	Sell	Varian Medical Sys Inc.	$270,000	-6.6%	3,366	-2.9%	0.18%	-4.8%
MRGE	Sell	Merge Technologies	$270,000	-5.3%	122,700	-2.0%	0.18%	-3.2%
GSK	Sell	Glaxosmithkline PLC	$265,000	-26.2%	5,750	-14.2%	0.18%	-24.5%
RE	New	Everest Re Group Ltd	$260,000	–	1,600	–	0.17%	–
CSCO	Buy	Cisco Systems Inc.	$253,000	+20.5%	10,040	+19.0%	0.17%	+23.5%
VFC	Buy	VF Corp.	$245,000	+12.4%	3,705	+7.2%	0.16%	+15.6%
DEO	Sell	Diageo	$239,000	-13.4%	2,065	-4.6%	0.16%	-11.2%
BRKB	Sell	Berkshire Hathaway Cl. B	$235,000	-7.1%	1,698	-15.0%	0.16%	-4.9%
ABC	Sell	Amerisourcebergen Corporation	$227,000	-26.1%	2,935	-30.4%	0.15%	-24.1%
MIDD	New	Middleby Corp	$219,000	–	2,475	–	0.14%	–
TGT	New	Target Corporation	$212,000	–	3,370	–	0.14%	–
CWCO	New	Consolidated Water Co. Ltd.	$146,000	–	12,500	–	0.10%	–
EGO	Sell	Eldorado Gold Corp.	$68,000	-40.9%	10,000	-33.3%	0.04%	-40.0%
SYNC	Sell	Synacor, Inc.	$20,000	-62.3%	10,300	-50.2%	0.01%	-61.8%
EMR	Exit	Emerson Electric Co.	$0	–	-3,250	–	-0.14%	–
RTN	Exit	Raytheon Co.	$0	–	-2,415	–	-0.14%	–
CLX	Exit	Clorox Co.	$0	–	-3,297	–	-0.20%	–
BAC	Exit	Bank of America Corp	$0	–	-21,810	–	-0.22%	–
ADS	Exit	Alliance Data Systems	$0	–	-1,215	–	-0.22%	–
VIAB	Exit	Viacom Inc. Cl B	$0	–	-7,177	–	-0.40%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$7,580,000	–	81,564	–	4.92%	–
INTC	New	Intel Corp.	$5,075,000	–	164,221	–	3.29%	–
COP	New	ConocoPhillips	$4,671,000	–	54,485	–	3.03%	–
BMO	New	Bank of Montreal	$4,190,000	–	56,931	–	2.72%	–
JNJ	New	Johnson & Johnson	$4,165,000	–	39,804	–	2.70%	–
KO	New	Coca-Cola Co.	$4,140,000	–	97,727	–	2.69%	–
CL	New	Colgate Palmolive Co.	$4,002,000	–	58,691	–	2.60%	–
IBM	New	IBM Corp.	$3,976,000	–	21,934	–	2.58%	–
VZ	New	Verizon Communications	$3,873,000	–	79,135	–	2.51%	–
PG	New	Procter & Gamble Co.	$3,845,000	–	48,923	–	2.50%	–
NSRGY	New	Nestle S A Reg B ADR	$3,609,000	–	46,465	–	2.34%	–
APC	New	Anadarko Petroleum Corporation	$3,595,000	–	32,835	–	2.33%	–
GTU	New	Central GoldTrustalt	$3,487,000	–	73,451	–	2.26%	–
WMT	New	Wal-Mart Stores	$3,131,000	–	41,705	–	2.03%	–
CELG	New	Celgene Corporation	$3,028,000	–	35,252	–	1.96%	–
XOM	New	Exxon Mobil	$3,006,000	–	29,855	–	1.95%	–
ACN	New	Accenture Ltd. Cl A	$2,974,000	–	36,778	–	1.93%	–
SLB	New	Schlumberger Ltd.	$2,957,000	–	25,065	–	1.92%	–
POT	New	Potash Corporation of Saskatch	$2,818,000	–	74,225	–	1.83%	–
SRCL	New	Stericycle Inc	$2,511,000	–	21,200	–	1.63%	–
LNN	New	Lindsay Corporation	$2,446,000	–	28,955	–	1.59%	–
GD	New	General Dynamics	$2,259,000	–	19,380	–	1.47%	–
MMM	New	3M Co.	$2,153,000	–	15,031	–	1.40%	–
PEP	New	Pepsico, Inc.	$2,139,000	–	23,938	–	1.39%	–
MCD	New	McDonalds Corp.	$2,112,000	–	20,959	–	1.37%	–
CHD	New	Church & Dwight Co.	$2,083,000	–	29,773	–	1.35%	–
P105PS	New	Integrys Energy Group	$1,891,000	–	26,585	–	1.23%	–
FCX	New	Freeport McMoran CP & GLD Cl B	$1,870,000	–	51,217	–	1.21%	–
ABT	New	Abbott Laboratories	$1,833,000	–	44,817	–	1.19%	–
GILD	New	Gilead Sciences Inc.	$1,801,000	–	21,720	–	1.17%	–
T	New	AT&T Corp.	$1,644,000	–	46,492	–	1.07%	–
ESRX	New	Express Scripts	$1,635,000	–	23,575	–	1.06%	–
UTX	New	United Technologies Corp.	$1,632,000	–	14,135	–	1.06%	–
ORLY	New	O'Reilly Automotive, Inc	$1,533,000	–	10,175	–	1.00%	–
CVX	New	Chevron Corp.	$1,483,000	–	11,357	–	0.96%	–
MO	New	Altria Group Inc.	$1,482,000	–	35,330	–	0.96%	–
MCK	New	Mckesson Corp.	$1,457,000	–	7,820	–	0.94%	–
ABBV	New	AbbVie Inc. Common Stock	$1,456,000	–	25,783	–	0.94%	–
DD	New	E. I. du Pont de Nemours	$1,403,000	–	21,425	–	0.91%	–
MCHP	New	Microchip Technology Incorpora	$1,360,000	–	27,860	–	0.88%	–
GDX	New	Market Vectors ETF Tr Gold Min	$1,347,000	–	50,910	–	0.87%	–
KLAC	New	KLA-Tencor Corp.	$1,317,000	–	18,121	–	0.86%	–
UL	New	Unilever	$1,314,000	–	28,990	–	0.85%	–
RSG	New	Republic Services, Inc.	$1,270,000	–	33,425	–	0.82%	–
WFC	New	Wells Fargo Corp.	$1,269,000	–	24,130	–	0.82%	–
SJM	New	Smucker, J.M., Co.	$1,262,000	–	11,840	–	0.82%	–
DE	New	Deere & Co.	$1,245,000	–	13,745	–	0.81%	–
HSY	New	Hershey Foods Corp.	$1,179,000	–	12,100	–	0.76%	–
EWS	New	iShares MSCI Singapore Index F	$1,138,000	–	84,100	–	0.74%	–
ACE	New	Ace Limited	$1,123,000	–	10,825	–	0.73%	–
OXY	New	Occidental Petroleum Corp.	$1,107,000	–	10,783	–	0.72%	–
ORCL	New	Oracle Systems Corp.	$1,080,000	–	26,625	–	0.70%	–
FE	New	Firstenergy Corp.	$1,051,000	–	30,260	–	0.68%	–
UTHR	New	United Therapeutics Corp	$985,000	–	11,120	–	0.64%	–
MRK	New	Merck & Co., Inc.	$951,000	–	16,430	–	0.62%	–
CB	New	Chubb Corp.	$944,000	–	10,235	–	0.61%	–
CVD	New	Covance Inc.	$895,000	–	10,450	–	0.58%	–
FISV	New	Fiserv Inc.	$852,000	–	14,124	–	0.55%	–
NOV	New	National-Oilwell Inc.	$840,000	–	10,200	–	0.54%	–
PM	New	Philip Morris International	$828,000	–	9,810	–	0.54%	–
PFE	New	Pfizer, Inc.	$784,000	–	26,400	–	0.51%	–
CEF	New	Central Fund of Canada Limitedalt	$729,000	–	50,100	–	0.47%	–
USB	New	US Bancorp	$720,000	–	16,617	–	0.47%	–
DFS	New	Discover Finl Services	$672,000	–	10,830	–	0.44%	–
TBT	New	ProShares UltraShort Lehman 20alt	$647,000	–	10,647	–	0.42%	–
BIDU	New	Baidu, Inc	$645,000	–	3,450	–	0.42%	–
BSV	New	Vanguard Short-Term Bond ETFabd	$639,000	–	7,947	–	0.42%	–
ITC	New	ITC Holdings Corp	$640,000	–	17,535	–	0.42%	–
VIAB	New	Viacom Inc. Cl B	$623,000	–	7,177	–	0.40%	–
WAG	New	Walgreen Co.	$581,000	–	7,825	–	0.38%	–
KMB	New	Kimberly-Clark Corp.	$577,000	–	5,181	–	0.37%	–
NEM	New	Newmont Mining	$570,000	–	22,400	–	0.37%	–
BMY	New	Bristol-Myers Squibb Co.	$512,000	–	10,550	–	0.33%	–
DNP	New	DNP Select Income Fund	$489,000	–	46,500	–	0.32%	–
NFG	New	National Fuel Gas	$455,000	–	5,800	–	0.30%	–
WEC	New	Wisconsin Energy	$426,000	–	9,063	–	0.28%	–
MON	New	Monsanto Company	$424,000	–	3,395	–	0.28%	–
RGLD	New	Royal Gold, Inc.	$406,000	–	5,325	–	0.26%	–
NVO	New	Novo-Nordisk a/s adr F	$385,000	–	8,320	–	0.25%	–
HON	New	Honeywell International	$371,000	–	3,982	–	0.24%	–
LLY	New	Lilly, Eli & Co.	$359,000	–	5,770	–	0.23%	–
GSK	New	Glaxosmithkline PLC	$359,000	–	6,700	–	0.23%	–
LNT	New	Alliant Energy Corp.	$356,000	–	5,846	–	0.23%	–
CHK	New	Chesapeake Energy Corp.	$356,000	–	11,450	–	0.23%	–
HCSG	New	Healthcare Services	$348,000	–	11,800	–	0.23%	–
ADS	New	Alliance Data Systems	$342,000	–	1,215	–	0.22%	–
BAC	New	Bank of America Corp	$336,000	–	21,810	–	0.22%	–
M	New	Macy's, Inc.	$328,000	–	5,640	–	0.21%	–
ABC	New	Amerisourcebergen Corporation	$307,000	–	4,215	–	0.20%	–
CLC	New	Clarcor Inc	$303,000	–	4,897	–	0.20%	–
CLX	New	Clorox Co.	$302,000	–	3,297	–	0.20%	–
VTI	New	Vanguard Total Stock Market	$301,000	–	2,956	–	0.20%	–
IFF	New	Int'l Flavors & Fragrances, In	$297,000	–	2,840	–	0.19%	–
BIV	New	Vanguard Intermediate-Term Bonabd	$296,000	–	3,495	–	0.19%	–
VXX	New	Barclays Bank Ipath S&P Futurealt	$291,000	–	10,171	–	0.19%	–
VAR	New	Varian Medical Sys Inc.	$289,000	–	3,466	–	0.19%	–
MRGE	New	Merge Technologies	$285,000	–	125,200	–	0.18%	–
DEO	New	Diageo	$276,000	–	2,165	–	0.18%	–
STJ	New	St. Jude Medical Inc.	$258,000	–	3,720	–	0.17%	–
BRKB	New	Berkshire Hathaway Cl. B	$253,000	–	1,998	–	0.16%	–
GOOGL	New	Google, Inc. Class A	$246,000	–	420	–	0.16%	–
RTN	New	Raytheon Co.	$223,000	–	2,415	–	0.14%	–
VNQ	New	Vanguard Reit	$219,000	–	2,925	–	0.14%	–
VFC	New	VF Corp.	$218,000	–	3,455	–	0.14%	–
EMR	New	Emerson Electric Co.	$216,000	–	3,250	–	0.14%	–
CSCO	New	Cisco Systems Inc.	$210,000	–	8,440	–	0.14%	–
GOOG	New	Google, Inc. nonvoting shares	$202,000	–	350	–	0.13%	–
NEO	New	Neogenomics Inc New	$200,000	–	60,000	–	0.13%	–
NG	New	NovaGold Resources Inc.	$123,000	–	29,000	–	0.08%	–
EGO	New	Eldorado Gold Corp.	$115,000	–	15,000	–	0.08%	–
FHCO	New	Female Health Co	$111,000	–	20,000	–	0.07%	–
AUY	New	Yamana Gold, Inc.	$91,000	–	11,000	–	0.06%	–
SYNC	New	Synacor, Inc.	$53,000	–	20,700	–	0.03%	–
VGZ	New	Vista Gold	$30,000	–	59,400	–	0.02%	–
	New	Collection House	$18,000	–	10,000	–	0.01%	–
COPY	New	CopyTele Inc	$8,000	–	25,000	–	0.01%	–
	New	Lehman Trikes Inc.	$0	–	35,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	Lehman Trikes Inc.	$0	–	-35,000	–	0.00%	–
COPY	Exit	CopyTele Inc	$0	–	-15,000	–	-0.00%	–
VGZ	Exit	Vista Gold	$0	–	-59,400	–	-0.02%	–
	Exit	Collection House	$0	–	-20,000	–	-0.03%	–
SYNC	Exit	Synacor, Inc.	$0	–	-20,700	–	-0.04%	–
NG	Exit	NovaGold Resources Inc.	$0	–	-31,900	–	-0.06%	–
EGO	Exit	Eldorado Gold Corp.	$0	–	-15,000	–	-0.08%	–
AUY	Exit	Yamana Gold, Inc.	$0	–	-11,000	–	-0.09%	–
FHCO	Exit	Female Health Co	$0	–	-15,000	–	-0.11%	–
EXAS	Exit	Exact Sciences Corporation	$0	–	-17,000	–	-0.15%	–
NEO	Exit	Neogenomics Inc New	$0	–	-70,000	–	-0.16%	–
IFF	Exit	Int'l Flavors & Fragrances, In	$0	–	-3,000	–	-0.18%	–
RGLD	Exit	Royal Gold, Inc.	$0	–	-5,325	–	-0.19%	–
BHP	Exit	BHP Billiton Ltd.	$0	–	-3,925	–	-0.20%	–
CLC	Exit	Clarcor Inc	$0	–	-4,712	–	-0.20%	–
BSV	Exit	Vanguard Short-Term Bond ETFabd	$0	–	-3,320	–	-0.20%	–
GOOGL	Exit	Google, Inc.	$0	–	-320	–	-0.21%	–
HCSG	Exit	Healthcare Services	$0	–	-10,850	–	-0.21%	–
LNT	Exit	Alliant Energy Corp.	$0	–	-5,846	–	-0.22%	–
CLX	Exit	Clorox Co.	$0	–	-3,602	–	-0.22%	–
SBUX	Exit	Starbucks Corp.	$0	–	-3,985	–	-0.23%	–
DEO	Exit	Diageo	$0	–	-2,440	–	-0.23%	–
ABC	Exit	Amerisourcebergen Corporation	$0	–	-5,430	–	-0.25%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-3,795	–	-0.25%	–
VAR	Exit	Varian Medical Sys Inc.	$0	–	-4,486	–	-0.25%	–
LLY	Exit	Lilly, Eli & Co.	$0	–	-7,120	–	-0.27%	–
BRKB	Exit	Berkshire Hathaway Cl. B	$0	–	-3,348	–	-0.28%	–
MON	Exit	Monsanto Company	$0	–	-3,645	–	-0.28%	–
GSK	Exit	Glaxosmithkline PLC	$0	–	-7,650	–	-0.29%	–
EMR	Exit	Emerson Electric Co.	$0	–	-6,160	–	-0.30%	–
WEC	Exit	Wisconsin Energy	$0	–	-10,313	–	-0.31%	–
FAST	Exit	Fastenal	$0	–	-8,331	–	-0.31%	–
USB	Exit	US Bancorp	$0	–	-11,502	–	-0.31%	–
NFG	Exit	National Fuel Gas	$0	–	-6,175	–	-0.32%	–
DNP	Exit	DNP Select Income Fund	$0	–	-44,600	–	-0.32%	–
BMY	Exit	Bristol-Myers Squibb Co.	$0	–	-10,750	–	-0.37%	–
KMB	Exit	Kimberly-Clark Corp.	$0	–	-5,381	–	-0.38%	–
CF	Exit	CF Industries Holdings, Inc	$0	–	-2,435	–	-0.38%	–
MRGE	Exit	Merge Technologies	$0	–	-209,900	–	-0.41%	–
NVO	Exit	Novo-Nordisk a/s adr F	$0	–	-3,254	–	-0.41%	–
PM	Exit	Philip Morris International	$0	–	-6,365	–	-0.41%	–
FISV	Exit	Fiserv Inc.	$0	–	-5,507	–	-0.42%	–
BAC	Exit	Bank of America Corp	$0	–	-41,310	–	-0.42%	–
PFE	Exit	Pfizer, Inc.	$0	–	-22,592	–	-0.48%	–
DFS	Exit	Discover Finl Services	$0	–	-12,930	–	-0.49%	–
VXX	Exit	Barclays Bank Ipath S&P Futurealt	$0	–	-46,750	–	-0.51%	–
UL	Exit	Unilever	$0	–	-19,050	–	-0.55%	–
CEF	Exit	Central Fund of Canada Limitedalt	$0	–	-50,100	–	-0.55%	–
WFC	Exit	Wells Fargo Corp.	$0	–	-17,930	–	-0.55%	–
NOV	Exit	National-Oilwell Inc.	$0	–	-10,200	–	-0.59%	–
BIDU	Exit	Baidu, Inc	$0	–	-5,150	–	-0.60%	–
MRK	Exit	Merck & Co., Inc.	$0	–	-17,420	–	-0.62%	–
NEM	Exit	Newmont Mining	$0	–	-32,800	–	-0.69%	–
TBT	Exit	ProShares UltraShort Lehman 20alt	$0	–	-12,997	–	-0.73%	–
ORCL	Exit	Oracle Systems Corp.	$0	–	-29,885	–	-0.74%	–
FCX	Exit	Freeport McMoran CP & GLD Cl B	$0	–	-31,531	–	-0.78%	–
GDX	Exit	Market Vectors ETF Tr Gold Min	$0	–	-42,110	–	-0.78%	–
EMC	Exit	EMC Corp.	$0	–	-42,405	–	-0.81%	–
KLAC	Exit	KLA-Tencor Corp.	$0	–	-18,771	–	-0.85%	–
ABBV	Exit	AbbVie Inc. Common Stock	$0	–	-26,377	–	-0.88%	–
CVD	Exit	Covance Inc.	$0	–	-13,900	–	-0.90%	–
EWS	Exit	iShares MSCI Singapore Index F	$0	–	-94,900	–	-0.94%	–
ACE	Exit	Ace Limited	$0	–	-13,775	–	-0.96%	–
CB	Exit	Chubb Corp.	$0	–	-14,485	–	-0.96%	–
FE	Exit	Firstenergy Corp.	$0	–	-35,535	–	-0.97%	–
RSG	Exit	Republic Services, Inc.	$0	–	-39,225	–	-0.98%	–
OXY	Exit	Occidental Petroleum Corp.	$0	–	-14,201	–	-0.99%	–
MCK	Exit	Mckesson Corp.	$0	–	-10,475	–	-1.00%	–
MO	Exit	Altria Group Inc.	$0	–	-40,815	–	-1.04%	–
MCHP	Exit	Microchip Technology Incorpora	$0	–	-35,260	–	-1.06%	–
ABT	Exit	Abbott Laboratories	$0	–	-43,780	–	-1.08%	–
DD	Exit	E. I. du Pont de Nemours	$0	–	-25,600	–	-1.12%	–
CVX	Exit	Chevron Corp.	$0	–	-12,774	–	-1.16%	–
CHD	Exit	Church & Dwight Co.	$0	–	-26,012	–	-1.16%	–
T	Exit	AT&T Corp.	$0	–	-47,295	–	-1.19%	–
UTHR	Exit	United Therapeutics Corp	$0	–	-20,685	–	-1.22%	–
ESRX	Exit	Express Scripts	$0	–	-28,025	–	-1.29%	–
UTX	Exit	United Technologies Corp.	$0	–	-16,495	–	-1.32%	–
ACN	Exit	Accenture Ltd. Cl A	$0	–	-24,211	–	-1.33%	–
GD	Exit	General Dynamics	$0	–	-20,800	–	-1.36%	–
ORLY	Exit	O'Reilly Automotive, Inc	$0	–	-14,325	–	-1.36%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-29,500	–	-1.38%	–
LNN	Exit	Lindsay Corporation	$0	–	-23,205	–	-1.41%	–
MMM	Exit	3M Co.	$0	–	-16,006	–	-1.42%	–
P105PS	Exit	Integrys Energy Group	$0	–	-34,730	–	-1.45%	–
PEP	Exit	Pepsico, Inc.	$0	–	-24,733	–	-1.47%	–
MCD	Exit	McDonalds Corp.	$0	–	-22,731	–	-1.63%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-25,360	–	-1.67%	–
CELG	Exit	Celgene Corporation	$0	–	-14,684	–	-1.69%	–
SRCL	Exit	Stericycle Inc	$0	–	-21,400	–	-1.84%	–
APC	Exit	Anadarko Petroleum Corporation	$0	–	-30,914	–	-2.14%	–
WMT	Exit	Wal-Mart Stores	$0	–	-43,030	–	-2.37%	–
GTU	Exit	Central GoldTrustalt	$0	–	-71,131	–	-2.45%	–
NSRGY	Exit	Nestle S A Reg B ADR	$0	–	-47,390	–	-2.46%	–
XOM	Exit	Exxon Mobil	$0	–	-38,797	–	-2.49%	–
IBM	Exit	IBM Corp.	$0	–	-18,469	–	-2.55%	–
CL	Exit	Colgate Palmolive Co.	$0	–	-59,966	–	-2.65%	–
PG	Exit	Procter & Gamble Co.	$0	–	-48,649	–	-2.74%	–
VZ	Exit	Verizon Communications	$0	–	-79,638	–	-2.77%	–
BMO	Exit	Bank of Montreal	$0	–	-56,871	–	-2.83%	–
JNJ	Exit	Johnson & Johnson	$0	–	-44,454	–	-2.87%	–
INTC	Exit	Intel Corp.	$0	–	-172,674	–	-2.95%	–
KO	Exit	Coca-Cola Co.	$0	–	-108,400	–	-3.06%	–
COP	Exit	ConocoPhillips	$0	–	-59,435	–	-3.08%	–
AAPL	Exit	Apple Computer	$0	–	-11,550	–	-4.10%	–

Q3 2013

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer	$5,507,000	+20.6%	11,550	+0.3%	4.10%	+17.6%
COP	Sell	ConocoPhillips	$4,132,000	+12.3%	59,435	-2.3%	3.08%	+9.5%
KO	Sell	Coca-Cola Co.	$4,107,000	-6.1%	108,400	-0.6%	3.06%	-8.4%
INTC	Sell	Intel Corp.	$3,958,000	-7.3%	172,674	-2.0%	2.95%	-9.6%
JNJ	Sell	Johnson & Johnson	$3,854,000	-4.6%	44,454	-5.5%	2.87%	-6.9%
BMO	Buy	Bank of Montreal	$3,801,000	+19.6%	56,871	+3.8%	2.83%	+16.6%
VZ	Sell	Verizon Communications	$3,718,000	-9.3%	79,638	-2.2%	2.77%	-11.6%
PG	Sell	Procter & Gamble Co.	$3,678,000	-7.7%	48,649	-6.0%	2.74%	-10.0%
CL	Sell	Colgate Palmolive Co.	$3,556,000	+2.4%	59,966	-1.1%	2.65%	-0.2%
IBM	Sell	IBM Corp.	$3,421,000	-5.7%	18,469	-2.7%	2.55%	-8.0%
XOM	Sell	Exxon Mobil	$3,339,000	-16.1%	38,797	-11.9%	2.49%	-18.2%
NSRGY	Buy	Nestle S A Reg B ADR	$3,299,000	+7.6%	47,390	+1.7%	2.46%	+5.0%
GTU	Buy	Central GoldTrustalt	$3,285,000	+4.7%	71,131	+0.2%	2.45%	+2.1%
WMT	Sell	Wal-Mart Stores	$3,183,000	-3.7%	43,030	-3.1%	2.37%	-6.1%
APC	Sell	Anadarko Petroleum Corporation	$2,875,000	+7.6%	30,914	-0.6%	2.14%	+4.9%
SRCL	Sell	Stericycle Inc	$2,470,000	+2.1%	21,400	-2.3%	1.84%	-0.4%
CELG	Sell	Celgene Corporation	$2,264,000	+22.2%	14,684	-7.2%	1.69%	+19.2%
SLB	Sell	Schlumberger Ltd.	$2,241,000	+21.3%	25,360	-1.6%	1.67%	+18.3%
MCD	Buy	McDonalds Corp.	$2,187,000	-2.8%	22,731	+0.1%	1.63%	-5.2%
PEP	Sell	Pepsico, Inc.	$1,967,000	-3.3%	24,733	-0.5%	1.47%	-5.7%
P105PS	Sell	Integrys Energy Group	$1,942,000	-8.2%	34,730	-3.9%	1.45%	-10.5%
MMM	Sell	3M Co.	$1,912,000	+7.2%	16,006	-1.8%	1.42%	+4.5%
LNN	Buy	Lindsay Corporation	$1,894,000	+228.8%	23,205	+202.1%	1.41%	+220.7%
GILD	Sell	Gilead Sciences Inc.	$1,855,000	+10.4%	29,500	-9.9%	1.38%	+7.7%
ORLY	Sell	O'Reilly Automotive, Inc	$1,828,000	+9.9%	14,325	-3.0%	1.36%	+7.2%
GD	Buy	General Dynamics	$1,821,000	+13.4%	20,800	+1.5%	1.36%	+10.6%
ACN	Buy	Accenture Ltd. Cl A	$1,783,000	+26.0%	24,211	+23.2%	1.33%	+22.8%
UTX	Buy	United Technologies Corp.	$1,779,000	+18.4%	16,495	+2.1%	1.32%	+15.5%
ESRX	Sell	Express Scripts	$1,732,000	-0.5%	28,025	-0.5%	1.29%	-2.9%
UTHR	Sell	United Therapeutics Corp	$1,632,000	+18.0%	20,685	-1.5%	1.22%	+15.0%
T	Buy	AT&T Corp.	$1,600,000	-3.9%	47,295	+0.6%	1.19%	-6.3%
CHD	Sell	Church & Dwight Co.	$1,563,000	-3.9%	26,012	-1.3%	1.16%	-6.3%
CVX	Sell	Chevron Corp.	$1,553,000	-3.8%	12,774	-6.3%	1.16%	-6.2%
DD	Sell	E. I. du Pont de Nemours	$1,500,000	+9.4%	25,600	-1.9%	1.12%	+6.8%
ABT	Buy	Abbott Laboratories	$1,454,000	+4.7%	43,780	+10.0%	1.08%	+2.1%
MCHP	Sell	Microchip Technology Incorpora	$1,421,000	+5.0%	35,260	-2.9%	1.06%	+2.4%
MO	Buy	Altria Group Inc.	$1,402,000	+0.4%	40,815	+2.3%	1.04%	-2.1%
MCK	Sell	Mckesson Corp.	$1,344,000	+9.1%	10,475	-2.6%	1.00%	+6.4%
OXY	Sell	Occidental Petroleum Corp.	$1,329,000	+0.2%	14,201	-4.4%	0.99%	-2.3%
RSG	Buy	Republic Services, Inc.	$1,309,000	-1.5%	39,225	+0.2%	0.98%	-3.9%
FE	Sell	Firstenergy Corp.	$1,296,000	-2.7%	35,535	-0.4%	0.97%	-5.1%
CB	Sell	Chubb Corp.	$1,293,000	+2.1%	14,485	-3.2%	0.96%	-0.5%
EWS	Sell	iShares MSCI Singapore Index F	$1,267,000	+2.1%	94,900	-2.2%	0.94%	-0.4%
CVD	Sell	Covance Inc.	$1,202,000	+10.6%	13,900	-2.6%	0.90%	+8.0%
ABBV	Sell	AbbVie Inc. Common Stock	$1,180,000	+6.2%	26,377	-1.8%	0.88%	+3.5%
KLAC	Sell	KLA-Tencor Corp.	$1,143,000	+5.4%	18,771	-3.5%	0.85%	+2.9%
EMC	Buy	EMC Corp.	$1,084,000	+9.2%	42,405	+0.9%	0.81%	+6.5%
GDX	Buy	Market Vectors ETF Tr Gold Min	$1,054,000	+3.1%	42,110	+1.0%	0.78%	+0.5%
FCX	Buy	Freeport McMoran CP & GLD Cl B	$1,044,000	+20.7%	31,531	+0.7%	0.78%	+17.7%
ORCL	Sell	Oracle Systems Corp.	$992,000	-2.1%	29,885	-9.3%	0.74%	-4.5%
TBT	Buy	ProShares UltraShort Lehman 20alt	$979,000	+6.8%	12,997	+2.8%	0.73%	+4.0%
NEM	Sell	Newmont Mining	$922,000	-7.2%	32,800	-1.1%	0.69%	-9.5%
MRK	Sell	Merck & Co., Inc.	$830,000	+0.2%	17,420	-2.2%	0.62%	-2.4%
BIDU	Sell	Baidu, Inc	$800,000	+55.6%	5,150	-5.1%	0.60%	+51.7%
NOV	Buy	National-Oilwell Inc.	$797,000	+24.3%	10,200	+9.7%	0.59%	+21.2%
WFC	New	Wells Fargo Corp.	$741,000	–	17,930	–	0.55%	–
CEF	Sell	Central Fund of Canada Limitedalt	$737,000	+7.3%	50,100	-0.8%	0.55%	+4.6%
UL	Sell	Unilever	$735,000	-8.5%	19,050	-4.0%	0.55%	-10.6%
VXX	Buy	Barclays Bank Ipath S&P Futurealt	$688,000	-24.6%	46,750	+6.2%	0.51%	-26.4%
DFS	Buy	Discover Finl Services	$654,000	+9.0%	12,930	+2.8%	0.49%	+6.3%
PFE	Buy	Pfizer, Inc.	$649,000	+3.0%	22,592	+0.5%	0.48%	+0.6%
BAC	Buy	Bank of America Corp	$571,000	+8.1%	41,310	+0.7%	0.42%	+5.5%
FISV	Buy	Fiserv Inc.	$557,000	+17.8%	5,507	+1.8%	0.42%	+15.0%
NVO	Buy	Novo-Nordisk a/s adr F	$551,000	+16.0%	3,254	+6.4%	0.41%	+13.2%
PM	Buy	Philip Morris International	$552,000	+11.3%	6,365	+11.4%	0.41%	+8.4%
MRGE	Buy	Merge Technologies	$548,000	-26.5%	209,900	+1.4%	0.41%	-28.4%
CF	New	CF Industries Holdings, Inc	$514,000	–	2,435	–	0.38%	–
KMB	Buy	Kimberly-Clark Corp.	$507,000	-1.9%	5,381	+1.1%	0.38%	-4.3%
BMY	Sell	Bristol-Myers Squibb Co.	$498,000	+3.3%	10,750	-0.2%	0.37%	+0.8%
NFG	Buy	National Fuel Gas	$425,000	+79.3%	6,175	+51.5%	0.32%	+75.1%
USB	Buy	US Bancorp	$421,000	+9.4%	11,502	+8.2%	0.31%	+6.8%
FAST	Sell	Fastenal	$419,000	-27.4%	8,331	-33.9%	0.31%	-29.3%
WEC	Sell	Wisconsin Energy	$417,000	-7.7%	10,313	-6.4%	0.31%	-9.9%
EMR	Buy	Emerson Electric Co.	$399,000	+91.8%	6,160	+62.1%	0.30%	+86.8%
GSK	Sell	Glaxosmithkline PLC	$384,000	-7.0%	7,650	-7.3%	0.29%	-9.5%
MON	Sell	Monsanto Company	$381,000	-2.3%	3,645	-7.6%	0.28%	-4.7%
LLY	Sell	Lilly, Eli & Co.	$359,000	-5.3%	7,120	-7.6%	0.27%	-7.9%
VAR	Sell	Varian Medical Sys Inc.	$336,000	+4.3%	4,486	-5.9%	0.25%	+1.6%
VTI	Buy	Vanguard Total Stock Market	$333,000	+14.8%	3,795	+8.4%	0.25%	+11.7%
ABC	Buy	Amerisourcebergen Corporation	$332,000	+16.5%	5,430	+6.5%	0.25%	+13.3%
SBUX	Sell	Starbucks Corp.	$307,000	+15.4%	3,985	-1.8%	0.23%	+12.8%
CLX	Buy	Clorox Co.	$295,000	-0.7%	3,602	+1.1%	0.22%	-3.1%
LNT	Sell	Alliant Energy Corp.	$290,000	-4.9%	5,846	-3.3%	0.22%	-7.3%
HCSG	Buy	Healthcare Services	$280,000	+20.2%	10,850	+14.2%	0.21%	+17.4%
BSV	Buy	Vanguard Short-Term Bond ETFabd	$267,000	+14.1%	3,320	+13.7%	0.20%	+11.2%
BHP	Sell	BHP Billiton Ltd.	$262,000	-21.3%	3,925	-32.0%	0.20%	-23.2%
RGLD	New	Royal Gold, Inc.	$260,000	–	5,325	–	0.19%	–
SYNC	Sell	Synacor, Inc.	$54,000	-19.4%	20,700	-3.7%	0.04%	-21.6%
GDXJ	Exit	Market Vectors ETF Tr Jr Gold	$0	–	-15,000	–	-0.10%	–
SHW	Exit	Sherwin Williams Co.	$0	–	-1,185	–	-0.16%	–
TLH	Exit	iShares Barclays 10-20 Year Trabd	$0	–	-1,865	–	-0.18%	–
ILF	Exit	iShares S&P Latin America 40 I	$0	–	-9,750	–	-0.27%	–
VOD	Exit	Vodafone Group PLC	$0	–	-79,580	–	-1.75%	–

Q2 2013

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer	$4,567,000	–	11,516	–	3.49%	–
KO	New	Coca-Cola Co.	$4,373,000	–	109,021	–	3.34%	–
INTC	New	Intel Corp.	$4,271,000	–	176,236	–	3.26%	–
VZ	New	Verizon Communications	$4,101,000	–	81,460	–	3.13%	–
JNJ	New	Johnson & Johnson	$4,038,000	–	47,029	–	3.08%	–
PG	New	Procter & Gamble Co.	$3,985,000	–	51,749	–	3.04%	–
XOM	New	Exxon Mobil	$3,979,000	–	44,035	–	3.04%	–
COP	New	ConocoPhillips	$3,680,000	–	60,815	–	2.81%	–
IBM	New	IBM Corp.	$3,628,000	–	18,979	–	2.77%	–
CL	New	Colgate Palmolive Co.	$3,474,000	–	60,634	–	2.65%	–
WMT	New	Wal-Mart Stores	$3,307,000	–	44,395	–	2.53%	–
BMO	New	Bank of Montreal	$3,179,000	–	54,771	–	2.43%	–
GTU	New	Central GoldTrustalt	$3,138,000	–	70,981	–	2.40%	–
NSRGY	New	Nestle S A Reg B ADR	$3,065,000	–	46,585	–	2.34%	–
APC	New	Anadarko Petroleum Corporation	$2,672,000	–	31,089	–	2.04%	–
SRCL	New	Stericycle Inc	$2,419,000	–	21,900	–	1.85%	–
VOD	New	Vodafone Group PLC	$2,288,000	–	79,580	–	1.75%	–
MCD	New	McDonalds Corp.	$2,249,000	–	22,716	–	1.72%	–
P105PS	New	Integrys Energy Group	$2,115,000	–	36,130	–	1.62%	–
PEP	New	Pepsico, Inc.	$2,034,000	–	24,858	–	1.55%	–
CELG	New	Celgene Corporation	$1,852,000	–	15,829	–	1.42%	–
SLB	New	Schlumberger Ltd.	$1,848,000	–	25,777	–	1.41%	–
MMM	New	3M Co.	$1,784,000	–	16,306	–	1.36%	–
ESRX	New	Express Scripts	$1,740,000	–	28,175	–	1.33%	–
GILD	New	Gilead Sciences Inc.	$1,680,000	–	32,750	–	1.28%	–
T	New	AT&T Corp.	$1,665,000	–	47,017	–	1.27%	–
ORLY	New	O'Reilly Automotive, Inc	$1,663,000	–	14,765	–	1.27%	–
CHD	New	Church & Dwight Co.	$1,627,000	–	26,362	–	1.24%	–
CVX	New	Chevron Corp.	$1,614,000	–	13,631	–	1.23%	–
GD	New	General Dynamics	$1,606,000	–	20,500	–	1.23%	–
UTX	New	United Technologies Corp.	$1,502,000	–	16,158	–	1.15%	–
ACN	New	Accenture Ltd. Cl A	$1,415,000	–	19,651	–	1.08%	–
MO	New	Altria Group Inc.	$1,397,000	–	39,915	–	1.07%	–
ABT	New	Abbott Laboratories	$1,389,000	–	39,810	–	1.06%	–
UTHR	New	United Therapeutics Corp	$1,383,000	–	21,005	–	1.06%	–
DD	New	E. I. du Pont de Nemours	$1,371,000	–	26,100	–	1.05%	–
MCHP	New	Microchip Technology Incorpora	$1,353,000	–	36,315	–	1.03%	–
FE	New	Firstenergy Corp.	$1,332,000	–	35,665	–	1.02%	–
RSG	New	Republic Services, Inc.	$1,329,000	–	39,150	–	1.02%	–
OXY	New	Occidental Petroleum Corp.	$1,326,000	–	14,851	–	1.01%	–
CB	New	Chubb Corp.	$1,267,000	–	14,960	–	0.97%	–
EWS	New	iShares MSCI Singapore Index F	$1,241,000	–	97,000	–	0.95%	–
ACE	New	Ace Limited	$1,233,000	–	13,775	–	0.94%	–
MCK	New	Mckesson Corp.	$1,232,000	–	10,758	–	0.94%	–
ABBV	New	AbbVie Inc. Common Stock	$1,111,000	–	26,871	–	0.85%	–
CVD	New	Covance Inc.	$1,087,000	–	14,275	–	0.83%	–
KLAC	New	KLA-Tencor Corp.	$1,084,000	–	19,446	–	0.83%	–
GDX	New	Market Vectors ETF Tr Gold Min	$1,022,000	–	41,710	–	0.78%	–
ORCL	New	Oracle Systems Corp.	$1,013,000	–	32,962	–	0.77%	–
EMC	New	EMC Corp.	$993,000	–	42,025	–	0.76%	–
NEM	New	Newmont Mining	$993,000	–	33,150	–	0.76%	–
TBT	New	ProShares UltraShort Lehman 20alt	$917,000	–	12,647	–	0.70%	–
VXX	New	Barclays Bank Ipath S&P Futurealt	$912,000	–	44,000	–	0.70%	–
FCX	New	Freeport McMoran CP & GLD Cl B	$865,000	–	31,308	–	0.66%	–
MRK	New	Merck & Co., Inc.	$828,000	–	17,820	–	0.63%	–
UL	New	Unilever	$803,000	–	19,850	–	0.61%	–
MRGE	New	Merge Technologies	$746,000	–	207,000	–	0.57%	–
CEF	New	Central Fund of Canada Limitedalt	$687,000	–	50,500	–	0.52%	–
NOV	New	National-Oilwell Inc.	$641,000	–	9,300	–	0.49%	–
PFE	New	Pfizer, Inc.	$630,000	–	22,480	–	0.48%	–
DFS	New	Discover Finl Services	$600,000	–	12,580	–	0.46%	–
FAST	New	Fastenal	$577,000	–	12,601	–	0.44%	–
LNN	New	Lindsay Corporation	$576,000	–	7,680	–	0.44%	–
BAC	New	Bank of America Corp	$528,000	–	41,010	–	0.40%	–
KMB	New	Kimberly-Clark Corp.	$517,000	–	5,321	–	0.40%	–
BIDU	New	Baidu, Inc	$514,000	–	5,425	–	0.39%	–
PM	New	Philip Morris International	$496,000	–	5,715	–	0.38%	–
BMY	New	Bristol-Myers Squibb Co.	$482,000	–	10,775	–	0.37%	–
NVO	New	Novo-Nordisk a/s adr F	$475,000	–	3,059	–	0.36%	–
FISV	New	Fiserv Inc.	$473,000	–	5,407	–	0.36%	–
WEC	New	Wisconsin Energy	$452,000	–	11,013	–	0.34%	–
DNP	New	DNP Select Income Fund	$438,000	–	44,600	–	0.34%	–
GSK	New	Glaxosmithkline PLC	$413,000	–	8,250	–	0.32%	–
MON	New	Monsanto Company	$390,000	–	3,945	–	0.30%	–
USB	New	US Bancorp	$385,000	–	10,627	–	0.29%	–
LLY	New	Lilly, Eli & Co.	$379,000	–	7,702	–	0.29%	–
BRKB	New	Berkshire Hathaway Cl. B	$375,000	–	3,348	–	0.29%	–
ILF	New	iShares S&P Latin America 40 I	$359,000	–	9,750	–	0.27%	–
BHP	New	BHP Billiton Ltd.	$333,000	–	5,768	–	0.25%	–
VAR	New	Varian Medical Sys Inc.	$322,000	–	4,766	–	0.25%	–
LNT	New	Alliant Energy Corp.	$305,000	–	6,046	–	0.23%	–
CLX	New	Clorox Co.	$297,000	–	3,562	–	0.23%	–
VTI	New	Vanguard Total Stock Market	$290,000	–	3,500	–	0.22%	–
ABC	New	Amerisourcebergen Corporation	$285,000	–	5,100	–	0.22%	–
GOOGL	New	Google, Inc.	$282,000	–	320	–	0.22%	–
DEO	New	Diageo	$281,000	–	2,440	–	0.22%	–
NEO	New	Neogenomics Inc New	$279,000	–	70,000	–	0.21%	–
SBUX	New	Starbucks Corp.	$266,000	–	4,060	–	0.20%	–
CLC	New	Clarcor Inc	$247,000	–	4,712	–	0.19%	–
NFG	New	National Fuel Gas	$237,000	–	4,075	–	0.18%	–
EXAS	New	Exact Sciences Corporation	$237,000	–	17,000	–	0.18%	–
TLH	New	iShares Barclays 10-20 Year Trabd	$237,000	–	1,865	–	0.18%	–
BSV	New	Vanguard Short-Term Bond ETFabd	$234,000	–	2,920	–	0.18%	–
HCSG	New	Healthcare Services	$233,000	–	9,500	–	0.18%	–
IFF	New	Int'l Flavors & Fragrances, In	$226,000	–	3,000	–	0.17%	–
SHW	New	Sherwin Williams Co.	$210,000	–	1,185	–	0.16%	–
EMR	New	Emerson Electric Co.	$208,000	–	3,800	–	0.16%	–
FHCO	New	Female Health Co	$148,000	–	15,000	–	0.11%	–
GDXJ	New	Market Vectors ETF Tr Jr Gold	$138,000	–	15,000	–	0.10%	–
AUY	New	Yamana Gold, Inc.	$105,000	–	11,000	–	0.08%	–
EGO	New	Eldorado Gold Corp.	$93,000	–	15,000	–	0.07%	–
NG	New	NovaGold Resources Inc.	$68,000	–	31,900	–	0.05%	–
SYNC	New	Synacor, Inc.	$67,000	–	21,500	–	0.05%	–
VGZ	New	Vista Gold	$58,000	–	59,400	–	0.04%	–
	New	Collection House	$31,000	–	20,000	–	0.02%	–
COPY	New	CopyTele Inc	$5,000	–	15,000	–	0.00%	–
	New	Lehman Trikes Inc.	$0	–	35,000	–	0.00%	–

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