Cohen Klingenstein LLC Activity Q4 2008-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	Standard Poors DR	$316,383,933	-4.5%	740,114	-1.0%	14.33%	-0.1%
IWO	Sell	iShares Russell 2000G	$127,087,222	-8.8%	566,974	-1.2%	5.76%	-4.6%
QQQ	Sell	Invesco QQQ Trust	$121,018,232	-5.3%	337,785	-2.4%	5.48%	-1.0%
AAPL	Sell	Apple Inc	$116,007,787	-11.7%	677,576	-0.0%	5.26%	-7.7%
VBK	Buy	Vanguard Small-Cap Growth ETF	$75,310,186	-6.4%	351,621	+0.4%	3.41%	-2.1%
BRKB	Sell	Berkshire Hathaway B	$58,019,138	+1.0%	165,627	-1.7%	2.63%	+5.6%
DIS	Sell	Walt Disney Co	$50,595,949	-9.3%	624,256	-0.1%	2.29%	-5.1%
UNP	Sell	Union Pacific Corp	$42,531,791	-0.5%	208,868	-0.1%	1.93%	+4.0%
NVDA	Sell	Nvidia Corp	$31,549,390	+2.8%	72,529	-0.0%	1.43%	+7.5%
CMCSA	Sell	Comcast Corp Cl A	$31,075,556	+5.7%	700,847	-1.0%	1.41%	+10.5%
AXP	Sell	American Express	$29,654,347	-14.5%	198,769	-0.2%	1.34%	-10.6%
JNJ	Sell	Johnson Johnson	$23,196,315	-8.7%	148,933	-2.9%	1.05%	-4.5%
AVGO	Sell	Broadcom Inc	$20,141,565	-4.4%	24,250	-0.2%	0.91%	-0.1%
HES	Sell	Hess Corp	$17,660,484	+12.4%	115,428	-0.1%	0.80%	+17.5%
MRK	Sell	Merck Co	$15,620,089	-10.9%	151,725	-0.1%	0.71%	-6.7%
	Sell	Canadian Pacific Kansas City	$15,150,546	-10.0%	203,609	-2.3%	0.69%	-5.9%
ITW	Sell	Illinois Tool Works	$13,466,917	-8.2%	58,473	-0.3%	0.61%	-3.9%
HON	Sell	Honeywell Intl	$13,356,702	-11.1%	72,300	-0.2%	0.60%	-7.1%
TMO	Sell	Thermo Fisher Scien	$13,268,740	-6.8%	26,214	-4.0%	0.60%	-2.6%
RTX	Sell	RTX Corp	$12,830,884	-27.0%	178,281	-0.6%	0.58%	-23.7%
CL	Sell	Colgate-Palmolive	$12,825,968	-7.8%	180,368	-0.1%	0.58%	-3.6%
AMP	Sell	Ameriprise Financial	$12,733,231	-0.7%	38,623	-0.0%	0.58%	+3.8%
AMT	Sell	American Tower	$12,588,483	-16.8%	76,549	-1.9%	0.57%	-13.0%
HIG	Sell	Hartford Finl Ser	$12,319,762	-2.6%	173,738	-1.1%	0.56%	+1.8%
BAC	Sell	Bank of Amer Corp	$7,900,472	-4.6%	288,549	-0.1%	0.36%	-0.3%
MDT	Sell	Medtronic PLC	$6,321,223	-13.7%	80,669	-2.9%	0.29%	-9.8%
PFE	Buy	Pfizer Inc	$5,613,061	-9.6%	169,221	+0.0%	0.25%	-5.6%
	Sell	GSK PLC ADR	$4,797,325	-9.3%	132,340	-10.8%	0.22%	-5.2%
UPS	Sell	United Parcel Service	$4,673,294	-13.3%	29,982	-0.3%	0.21%	-9.0%
SAP	Sell	SAP AG ADR	$4,574,436	-5.6%	35,373	-0.2%	0.21%	-1.4%
VUG	Buy	Vanguard Growth ETF	$3,866,257	-3.2%	14,198	+0.6%	0.18%	+1.2%
CCI	Sell	Crown Castle Inc	$3,702,275	-21.7%	40,229	-3.1%	0.17%	-18.0%
ALL	Sell	Allstate Corp	$3,615,255	+0.7%	32,450	-1.4%	0.16%	+5.8%
MMM	Sell	3M Co	$3,512,810	-11.5%	37,522	-5.4%	0.16%	-7.6%
CARR	Sell	Carrier Global	$3,200,496	+9.8%	57,980	-1.1%	0.14%	+15.1%
MET	Sell	Metlife Inc	$2,859,071	+9.8%	45,447	-1.4%	0.13%	+15.0%
OTIS	Sell	Otis Worldwide Corp	$2,353,645	-15.5%	29,307	-6.4%	0.11%	-11.6%
T	Sell	ATT Inc	$2,325,577	-5.8%	154,832	-0.0%	0.10%	-1.9%
GHC	Sell	Graham Holdings Co	$2,063,820	-4.7%	3,540	-6.6%	0.09%	-1.1%
WY	Sell	Weyerhaeuser Co	$1,589,660	-16.4%	51,848	-8.7%	0.07%	-12.2%
	Sell	Haleon PLC ADS	$1,403,538	-1.6%	168,492	-1.0%	0.06%	+3.2%
SLAB	Sell	Silicon Laboratories	$953,311	-33.4%	8,226	-9.3%	0.04%	-30.6%
INGR	Sell	Ingredion Inc	$807,766	-15.1%	8,209	-8.6%	0.04%	-9.8%
	New	Fortrea Hldgs Inc	$776,304	–	27,153	–	0.04%	–
SRE	Buy	Sempra Energy	$653,088	-6.5%	9,600	+100.0%	0.03%	0.0%
	New	Kenvue Inc	$641,235	–	31,934	–	0.03%	–
COF	Sell	Capital One Financial	$609,474	-13.6%	6,280	-2.7%	0.03%	-9.7%
	Sell	Warner Bros Discovery Inc	$545,954	-13.4%	50,272	-0.0%	0.02%	-7.4%
JHG	Sell	Janus Henderson Grp	$526,341	-14.7%	20,385	-10.0%	0.02%	-11.1%
LBRDK	Sell	Liberty Broadband C	$232,318	-8.2%	2,544	-19.5%	0.01%	0.0%
DOX	Sell	Amdocs Limited	$239,107	-23.9%	2,830	-10.9%	0.01%	-21.4%
OGN	Sell	Organon Co	$226,808	-27.3%	13,065	-12.8%	0.01%	-28.6%
VTRS	Sell	Viatris Inc	$185,476	-1.8%	18,811	-0.6%	0.01%	0.0%
LSXMK	Exit	Liberty SiriusXM C	$0	–	-8,664	–	-0.01%	–
IDCC	Exit	InterDigital Inc	$0	–	-3,351	–	-0.01%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	Standard Poors DR	$331,332,296	–	747,456	–	14.35%	–
IWO	New	iShares Russell 2000G	$139,300,186	–	574,055	–	6.03%	–
AAPL	New	Apple Inc	$131,431,356	–	677,586	–	5.69%	–
QQQ	New	Invesco QQQ Trust	$127,800,849	–	345,950	–	5.54%	–
MSFT	New	Microsoft Corp	$111,526,850	–	327,500	–	4.83%	–
VBK	New	Vanguard Small-Cap Growth ETF	$80,425,312	–	350,071	–	3.48%	–
AMZN	New	Amazoncom	$79,987,592	–	613,590	–	3.46%	–
PEP	New	PepsiCo Inc	$72,465,102	–	391,238	–	3.14%	–
LLY	New	Eli Lilly	$66,860,603	–	142,566	–	2.90%	–
BRKB	New	Berkshire Hathaway B	$57,472,822	–	168,542	–	2.49%	–
DIS	New	Walt Disney Co	$55,768,573	–	624,648	–	2.42%	–
UNP	New	Union Pacific Corp	$42,764,148	–	208,993	–	1.85%	–
AXP	New	American Express	$34,702,034	–	199,208	–	1.50%	–
GOOGL	New	Alphabet Class A	$33,671,610	–	281,300	–	1.46%	–
GOOG	New	Alphabet Class C	$33,165,135	–	274,160	–	1.44%	–
NVDA	New	Nvidia Corp	$30,683,333	–	72,534	–	1.33%	–
CMCSA	New	Comcast Corp Cl A	$29,413,287	–	707,901	–	1.27%	–
PG	New	Procter Gamble	$27,249,469	–	179,580	–	1.18%	–
JNJ	New	Johnson Johnson	$25,397,885	–	153,443	–	1.10%	–
FB	New	Meta Platforms Inc	$23,704,548	–	82,600	–	1.03%	–
YUM	New	Yum! Brands Inc	$21,692,774	–	156,570	–	0.94%	–
AVGO	New	Broadcom Inc	$21,078,549	–	24,300	–	0.91%	–
RTX	New	Raytheon Tech	$17,566,873	–	179,327	–	0.76%	–
MRK	New	Merck Co	$17,531,433	–	151,932	–	0.76%	–
	New	Canadian Pacific Kansas City	$16,840,787	–	208,503	–	0.73%	–
HES	New	Hess Corp	$15,715,820	–	115,600	–	0.68%	–
AMT	New	American Tower	$15,131,199	–	78,020	–	0.66%	–
HON	New	Honeywell Intl	$15,028,188	–	72,425	–	0.65%	–
ITW	New	Illinois Tool Works	$14,665,130	–	58,623	–	0.64%	–
TMO	New	Thermo Fisher Scien	$14,243,775	–	27,300	–	0.62%	–
CL	New	Colgate-Palmolive	$13,910,882	–	180,567	–	0.60%	–
UNH	New	UnitedHealth Group	$13,313,728	–	27,700	–	0.58%	–
AMP	New	Ameriprise Financial	$12,829,348	–	38,624	–	0.56%	–
ADBE	New	Adobe Inc	$12,647,726	–	25,865	–	0.55%	–
HIG	New	Hartford Finl Ser	$12,647,288	–	175,608	–	0.55%	–
TSLA	New	Tesla Inc	$12,184,085	–	46,545	–	0.53%	–
	New	Shell PLC ADR	$11,915,268	–	197,338	–	0.52%	–
V	New	Visa Inc	$11,589,024	–	48,800	–	0.50%	–
PANW	New	Palo Alto Networks	$11,574,603	–	45,300	–	0.50%	–
XOM	New	Exxon Mobil Corp	$10,660,650	–	99,400	–	0.46%	–
JPM	New	JPMorgan Chase	$10,573,488	–	72,700	–	0.46%	–
MA	New	Mastercard Inc	$10,540,440	–	26,800	–	0.46%	–
FCX	New	Freeport-McMoRan	$10,234,560	–	255,864	–	0.44%	–
INTU	New	Intuit Inc	$9,438,714	–	20,600	–	0.41%	–
FDX	New	FedEx Corp	$8,887,215	–	35,850	–	0.38%	–
HD	New	Home Depot Inc	$8,853,240	–	28,500	–	0.38%	–
ORCL	New	Oracle Corp	$8,657,843	–	72,700	–	0.38%	–
BAC	New	Bank of Amer Corp	$8,283,463	–	288,723	–	0.36%	–
NSC	New	Norfolk Southern Corp	$8,049,980	–	35,500	–	0.35%	–
GL	New	Globe Life Inc	$7,893,627	–	72,009	–	0.34%	–
AMGN	New	Amgen Inc	$7,331,100	–	33,020	–	0.32%	–
MDT	New	Medtronic PLC	$7,321,110	–	83,100	–	0.32%	–
VMC	New	Vulcan Materials Co	$7,049,058	–	31,268	–	0.30%	–
ADI	New	Analog Devices Inc	$6,935,236	–	35,600	–	0.30%	–
ABBV	New	Abbvie Inc	$6,803,865	–	50,500	–	0.30%	–
YUMC	New	Yum China Hldgs	$6,772,203	–	119,862	–	0.29%	–
CVX	New	Chevron Corp	$6,766,050	–	43,000	–	0.29%	–
LH	New	Laboratory Corp	$6,685,082	–	27,701	–	0.29%	–
CSCO	New	Cisco Systems Inc	$6,688,947	–	129,280	–	0.29%	–
MCD	New	McDonalds Corp	$6,385,974	–	21,400	–	0.28%	–
ACN	New	Accenture PLC	$6,325,890	–	20,500	–	0.27%	–
WMT	New	Walmart Inc	$6,334,354	–	40,300	–	0.27%	–
PFE	New	Pfizer Inc	$6,206,953	–	169,219	–	0.27%	–
KO	New	Coca-Cola Co	$6,094,264	–	101,200	–	0.26%	–
PYPL	New	PayPal Holdings	$6,015,843	–	90,152	–	0.26%	–
CRM	New	Salesforce Inc	$5,978,658	–	28,300	–	0.26%	–
COST	New	Costco Wholesale	$5,545,314	–	10,300	–	0.24%	–
NFLX	New	Netflix Inc	$5,506,125	–	12,500	–	0.24%	–
UPS	New	United Parcel Service	$5,388,255	–	30,060	–	0.23%	–
ABT	New	Abbott Labs	$5,389,404	–	49,435	–	0.23%	–
	New	GSK PLC ADR	$5,286,838	–	148,340	–	0.23%	–
LOW	New	Lowes Cos Inc	$4,976,685	–	22,050	–	0.22%	–
LIN	New	Linde PLC	$4,954,040	–	13,000	–	0.22%	–
SAP	New	SAP AG ADR	$4,847,589	–	35,433	–	0.21%	–
TGT	New	Target Corp	$4,816,329	–	36,515	–	0.21%	–
CCI	New	Crown Castle Inc	$4,729,535	–	41,509	–	0.20%	–
QCOM	New	Qualcomm Inc	$4,690,176	–	39,400	–	0.20%	–
IBM	New	Intl Bus Machines	$4,511,404	–	33,715	–	0.20%	–
BMY	New	Bristol-Myers Squibb	$4,438,130	–	69,400	–	0.19%	–
TEL	New	TE Connectivity LTD	$4,401,024	–	31,400	–	0.19%	–
NEE	New	Nextera Energy Inc	$4,407,480	–	59,400	–	0.19%	–
PM	New	Philip Morris Intl	$4,263,944	–	43,679	–	0.18%	–
BKNG	New	Booking Holdings Inc	$4,239,518	–	1,570	–	0.18%	–
DHR	New	Danaher Corp	$4,080,000	–	17,000	–	0.18%	–
VUG	New	Vanguard Growth ETF	$3,993,414	–	14,113	–	0.17%	–
MMM	New	3M Co	$3,969,970	–	39,664	–	0.17%	–
TXN	New	Texas Instruments	$3,942,438	–	21,900	–	0.17%	–
WFC	New	Wells Fargo Co	$3,879,612	–	90,900	–	0.17%	–
INTC	New	Intel Corp	$3,858,976	–	115,400	–	0.17%	–
ALL	New	Allstate Corp	$3,588,834	–	32,913	–	0.16%	–
GE	New	General Electric Co	$3,579,902	–	32,589	–	0.16%	–
NKE	New	NIKE Inc Cl B	$3,587,025	–	32,500	–	0.16%	–
VZ	New	Verizon	$3,370,939	–	90,641	–	0.15%	–
COP	New	ConocoPhilips	$3,263,715	–	31,500	–	0.14%	–
SBUX	New	Starbucks	$2,981,706	–	30,100	–	0.13%	–
SIEGY	New	Siemens AG ADR	$2,986,078	–	35,800	–	0.13%	–
CARR	New	Carrier Global	$2,914,696	–	58,634	–	0.13%	–
ISRG	New	Intuitive Surgical	$2,892,812	–	8,460	–	0.12%	–
LMT	New	Lockheed Martin	$2,854,356	–	6,200	–	0.12%	–
SEE	New	Sealed Air Corp	$2,864,000	–	71,600	–	0.12%	–
OTIS	New	Otis Worldwide Corp	$2,786,636	–	31,307	–	0.12%	–
GILD	New	Gilead Sciences Inc	$2,751,399	–	35,700	–	0.12%	–
BA	New	Boeing Company	$2,681,732	–	12,700	–	0.12%	–
VOT	New	Vanguard Mid-Cap Growth ETF	$2,662,664	–	12,940	–	0.12%	–
MET	New	Metlife Inc	$2,604,620	–	46,075	–	0.11%	–
CABO	New	Cable ONE	$2,490,333	–	3,790	–	0.11%	–
T	New	ATT Inc	$2,469,666	–	154,838	–	0.11%	–
DE	New	Deere and Co	$2,431,140	–	6,000	–	0.10%	–
GLW	New	Corning Inc	$2,373,960	–	67,750	–	0.10%	–
ADP	New	Automatic Data Proc	$2,352,852	–	10,705	–	0.10%	–
MO	New	Altria Group	$2,331,999	–	51,479	–	0.10%	–
PLD	New	Prologis Inc	$2,268,655	–	18,500	–	0.10%	–
C	New	Citigroup Inc	$2,269,772	–	49,300	–	0.10%	–
MDLZ	New	Mondelez Intl Inc	$2,268,215	–	31,097	–	0.10%	–
GHC	New	Graham Holdings Co	$2,165,909	–	3,790	–	0.09%	–
SPGI	New	SP Global Inc	$2,164,806	–	5,400	–	0.09%	–
VRTX	New	Vertex Pharma	$2,111,460	–	6,000	–	0.09%	–
TJX	New	TJX Companies Inc	$2,001,044	–	23,600	–	0.09%	–
CAT	New	Caterpillar Inc	$1,968,400	–	8,000	–	0.08%	–
SYK	New	Stryker Corp	$1,952,576	–	6,400	–	0.08%	–
ETW	New	Eaton Vance Tax Mngd	$1,930,599	–	234,866	–	0.08%	–
WY	New	Weyerhaeuser Co	$1,902,128	–	56,763	–	0.08%	–
MS	New	Morgan Stanley	$1,861,720	–	21,800	–	0.08%	–
EPI	New	Wisdom Tree India	$1,865,280	–	53,600	–	0.08%	–
MMC	New	Marsh McLennan	$1,880,800	–	10,000	–	0.08%	–
CI	New	Cigna Group	$1,851,960	–	6,600	–	0.08%	–
PTC	New	PTC Inc	$1,846,485	–	12,976	–	0.08%	–
NLOK	New	General Digital Inc	$1,829,030	–	98,600	–	0.08%	–
VWO	New	Vanguard Emg Mkts ETF	$1,762,624	–	43,329	–	0.08%	–
CB	New	Chubb Ltd	$1,756,147	–	9,120	–	0.08%	–
AON	New	Aon PLC	$1,726,000	–	5,000	–	0.08%	–
AL	New	Air Lease	$1,736,775	–	41,500	–	0.08%	–
EMR	New	Emerson Electric	$1,645,098	–	18,200	–	0.07%	–
BSX	New	Boston Scientific	$1,649,745	–	30,500	–	0.07%	–
WM	New	Waste Management Inc	$1,612,806	–	9,300	–	0.07%	–
ANTM	New	Elevance Health Inc	$1,599,444	–	3,600	–	0.07%	–
PGR	New	Progressive Corp	$1,588,440	–	12,000	–	0.07%	–
EQIX	New	Equinix Inc	$1,567,880	–	2,000	–	0.07%	–
SO	New	Southern Co	$1,531,450	–	21,800	–	0.07%	–
DUK	New	Duke Energy Corp	$1,453,788	–	16,200	–	0.06%	–
SLAB	New	Silicon Laboratories	$1,430,544	–	9,069	–	0.06%	–
	New	Haleon PLC ADS	$1,425,740	–	170,136	–	0.06%	–
RMD	New	ResMed Inc	$1,386,601	–	6,346	–	0.06%	–
CSX	New	CSX Corp	$1,381,050	–	40,500	–	0.06%	–
BLK	New	BlackRock Inc	$1,382,280	–	2,000	–	0.06%	–
AMD	New	Advanced Micro Dev	$1,378,311	–	12,100	–	0.06%	–
AMAT	New	Applied Materials	$1,387,584	–	9,600	–	0.06%	–
EOG	New	EOG Resources Inc	$1,327,504	–	11,600	–	0.06%	–
ICE	New	Intercontinental Exch	$1,243,880	–	11,000	–	0.05%	–
AIG	New	American Intl Group	$1,253,682	–	21,788	–	0.05%	–
EA	New	Electronic Arts	$1,244,082	–	9,592	–	0.05%	–
AFL	New	Aflac Inc	$1,256,400	–	18,000	–	0.05%	–
USB	New	US Bancorp	$1,232,392	–	37,300	–	0.05%	–
APD	New	Air Products Chemicals	$1,198,120	–	4,000	–	0.05%	–
GS	New	Goldman Sachs Group	$1,161,144	–	3,600	–	0.05%	–
BDX	New	Becton Dickinson	$1,161,644	–	4,400	–	0.05%	–
DFS	New	Discover Financial	$1,121,760	–	9,600	–	0.05%	–
BIIB	New	Biogen Inc	$1,139,400	–	4,000	–	0.05%	–
NOW	New	ServiceNow Inc	$1,123,940	–	2,000	–	0.05%	–
GD	New	General Dynamics	$1,075,750	–	5,000	–	0.05%	–
PNC	New	PNC Financial Service	$1,045,385	–	8,300	–	0.04%	–
SHW	New	Sherwin-Williams Co	$1,007,648	–	3,795	–	0.04%	–
DD	New	DuPont de Nemours	$1,027,164	–	14,378	–	0.04%	–
ABB	New	ABB Ltd ADR	$981,250	–	25,000	–	0.04%	–
CHTR	New	Charter Communication	$991,899	–	2,700	–	0.04%	–
KMB	New	Kimberly-Clark Corp	$966,420	–	7,000	–	0.04%	–
D	New	Dominion Energy	$968,473	–	18,700	–	0.04%	–
CME	New	CME Group CL A	$963,508	–	5,200	–	0.04%	–
GM	New	General Motors	$964,000	–	25,000	–	0.04%	–
LRCX	New	Lam Research Corp	$964,290	–	1,500	–	0.04%	–
INGR	New	Ingredion Inc	$951,643	–	8,982	–	0.04%	–
SYF	New	Synchrony Financial	$896,913	–	26,442	–	0.04%	–
	New	GE Healthcare Technologies	$882,185	–	10,859	–	0.04%	–
VMW	New	VMWare Inc	$864,152	–	6,014	–	0.04%	–
CTVA	New	Corteva Inc	$823,859	–	14,378	–	0.04%	–
HPQ	New	HP Inc	$804,602	–	26,200	–	0.04%	–
CVS	New	CVS Health Corp	$808,821	–	11,700	–	0.04%	–
DOW	New	Dow Inc	$765,772	–	14,378	–	0.03%	–
ZTS	New	Zoetis Inc CL A	$762,890	–	4,430	–	0.03%	–
NOC	New	Northrop Grumman Corp	$738,396	–	1,620	–	0.03%	–
ECL	New	Ecolab Inc	$732,758	–	3,925	–	0.03%	–
COF	New	Capital One Financial	$705,765	–	6,453	–	0.03%	–
PPG	New	PPG Industries Inc	$714,065	–	4,815	–	0.03%	–
SRE	New	Sempra Energy	$698,832	–	4,800	–	0.03%	–
CCL	New	Carnival Corp	$666,130	–	35,376	–	0.03%	–
EWJ	New	iShares MSCI Japan	$649,950	–	10,500	–	0.03%	–
	New	Warner Bros Discovery Inc	$630,423	–	50,273	–	0.03%	–
ED	New	Consolidated Edison	$623,760	–	6,900	–	0.03%	–
JHG	New	Janus Henderson Grp	$617,213	–	22,650	–	0.03%	–
NVS	New	Novartis AG ADR	$605,460	–	6,000	–	0.03%	–
ILMN	New	Illumina Inc	$562,470	–	3,000	–	0.02%	–
SLB	New	Schlumberger	$540,320	–	11,000	–	0.02%	–
XEL	New	Xcel Energy Inc	$503,577	–	8,100	–	0.02%	–
LW	New	Lamb Weston Hldgs	$475,088	–	4,133	–	0.02%	–
AEP	New	American Elec Power	$463,100	–	5,500	–	0.02%	–
FOXA	New	Fox Corp	$463,692	–	13,638	–	0.02%	–
TPR	New	Tapestry Inc	$434,848	–	10,160	–	0.02%	–
HPE	New	Hewlett Packard Enter	$440,160	–	26,200	–	0.02%	–
CAG	New	Conagra Brands Inc	$418,128	–	12,400	–	0.02%	–
EBAY	New	eBay Inc	$411,148	–	9,200	–	0.02%	–
MDY	New	SP MidCap 400	$383,128	–	800	–	0.02%	–
SPG	New	Simon Property Group	$357,988	–	3,100	–	0.02%	–
AKAM	New	Akamai Technologies	$337,013	–	3,750	–	0.02%	–
OGN	New	Organon Co	$311,921	–	14,989	–	0.01%	–
EXC	New	Exelon Corp	$334,068	–	8,200	–	0.01%	–
IDCC	New	InterDigital Inc	$323,539	–	3,351	–	0.01%	–
IP	New	International Paper	$334,005	–	10,500	–	0.01%	–
EFA	New	iShares MSCI EAFE	$311,750	–	4,300	–	0.01%	–
DOX	New	Amdocs Limited	$314,046	–	3,177	–	0.01%	–
JWN	New	Nordstrom Inc	$323,221	–	15,790	–	0.01%	–
RCL	New	Royal Caribbean Cru	$311,220	–	3,000	–	0.01%	–
LSXMK	New	Liberty SiriusXM C	$283,573	–	8,664	–	0.01%	–
NWSA	New	News Corp	$265,980	–	13,640	–	0.01%	–
HAL	New	Halliburton Co	$280,415	–	8,500	–	0.01%	–
LBRDK	New	Liberty Broadband C	$253,067	–	3,159	–	0.01%	–
	New	Constellation Energy Group	$250,206	–	2,733	–	0.01%	–
MRNA	New	Moderna Inc	$255,150	–	2,100	–	0.01%	–
DELL	New	Dell Technologies Inc	$240,790	–	4,450	–	0.01%	–
IJR	New	iShares Core SP SC	$239,160	–	2,400	–	0.01%	–
SCHW	New	Charles Schwab Corp	$207,449	–	3,660	–	0.01%	–
VTRS	New	Viatris Inc	$188,951	–	18,933	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
ARVL	Exit	Arrival SA	$0	–	-32,051	–	-0.00%	–
QRTEA	Exit	Qurate Retail Inc	$0	–	-14,843	–	-0.00%	–
BHC	Exit	Bausch Health	$0	–	-12,589	–	-0.01%	–
BBBY	Exit	Bed Bath Beyond	$0	–	-20,250	–	-0.01%	–
VTRS	Exit	Viatris Inc	$0	–	-18,933	–	-0.01%	–
LBTYK	Exit	Liberty Global Ser C	$0	–	-10,827	–	-0.01%	–
IJR	Exit	iShares Core SP SC	$0	–	-2,400	–	-0.01%	–
HAL	Exit	Halliburton Co	$0	–	-8,500	–	-0.01%	–
NWSA	Exit	News Corp	$0	–	-13,640	–	-0.01%	–
	Exit	Constellation Energy Group	$0	–	-2,733	–	-0.01%	–
CCL	Exit	Carnival Corp	$0	–	-35,376	–	-0.01%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-4,300	–	-0.01%	–
MRNA	Exit	Moderna Inc	$0	–	-2,100	–	-0.01%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-3,660	–	-0.01%	–
TPR	Exit	Tapestry Inc	$0	–	-10,160	–	-0.02%	–
SPG	Exit	Simon Property Group	$0	–	-3,100	–	-0.02%	–
LBRDK	Exit	Liberty Broadband C	$0	–	-3,822	–	-0.02%	–
AKAM	Exit	Akamai Technologies	$0	–	-3,750	–	-0.02%	–
TAK	Exit	Takeda Pharma ADR	$0	–	-22,771	–	-0.02%	–
EXC	Exit	Exelon Corp	$0	–	-8,200	–	-0.02%	–
LW	Exit	Lamb Weston Hldgs	$0	–	-4,133	–	-0.02%	–
VSAT	Exit	ViaSat Inc	$0	–	-10,489	–	-0.02%	–
MDY	Exit	SP MidCap 400	$0	–	-800	–	-0.02%	–
HPE	Exit	Hewlett Packard Enter	$0	–	-26,200	–	-0.02%	–
IP	Exit	International Paper	$0	–	-10,500	–	-0.02%	–
EBAY	Exit	eBay Inc	$0	–	-9,200	–	-0.02%	–
JWN	Exit	Nordstrom Inc	$0	–	-19,790	–	-0.02%	–
DOX	Exit	Amdocs Limited	$0	–	-4,592	–	-0.02%	–
OGN	Exit	Organon Co	$0	–	-15,297	–	-0.02%	–
LSXMK	Exit	Liberty SiriusXM C	$0	–	-10,302	–	-0.02%	–
CAG	Exit	Conagra Brands Inc	$0	–	-12,400	–	-0.02%	–
FOXA	Exit	Fox Corp	$0	–	-13,638	–	-0.02%	–
NVS	Exit	Novartis AG ADR	$0	–	-6,000	–	-0.02%	–
JHG	Exit	Janus Henderson Grp	$0	–	-22,650	–	-0.02%	–
AEP	Exit	American Elec Power	$0	–	-5,500	–	-0.02%	–
DELL	Exit	Dell Technologies Inc	$0	–	-13,851	–	-0.02%	–
XEL	Exit	Xcel Energy Inc	$0	–	-8,100	–	-0.03%	–
EWJ	Exit	iShares MSCI Japan	$0	–	-10,500	–	-0.03%	–
PPG	Exit	PPG Industries Inc	$0	–	-4,815	–	-0.03%	–
TWTR	Exit	Twitter Inc	$0	–	-12,135	–	-0.03%	–
LRCX	Exit	Lam Research Corp	$0	–	-1,500	–	-0.03%	–
SLB	Exit	Schlumberger	$0	–	-16,000	–	-0.03%	–
ECL	Exit	Ecolab Inc	$0	–	-3,925	–	-0.03%	–
ILMN	Exit	Illumina Inc	$0	–	-3,000	–	-0.03%	–
	Exit	Warner Bros Discovery Inc	$0	–	-50,273	–	-0.03%	–
ED	Exit	Consolidated Edison	$0	–	-6,900	–	-0.03%	–
COF	Exit	Capital One Financial	$0	–	-6,453	–	-0.03%	–
ABB	Exit	ABB Ltd ADR	$0	–	-25,000	–	-0.03%	–
DOW	Exit	Dow Inc	$0	–	-14,378	–	-0.03%	–
VMW	Exit	VMWare Inc	$0	–	-6,103	–	-0.03%	–
HPQ	Exit	HP Inc	$0	–	-26,200	–	-0.04%	–
ZTS	Exit	Zoetis Inc CL A	$0	–	-4,430	–	-0.04%	–
DD	Exit	DuPont de Nemours	$0	–	-14,378	–	-0.04%	–
SRE	Exit	Sempra Energy	$0	–	-4,800	–	-0.04%	–
FXI	Exit	iShares FTSE/China 25	$0	–	-28,700	–	-0.04%	–
SYF	Exit	Synchrony Financial	$0	–	-26,442	–	-0.04%	–
NOW	Exit	ServiceNow Inc	$0	–	-2,000	–	-0.04%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-1,620	–	-0.04%	–
AMD	Exit	Advanced Micro Dev	$0	–	-12,100	–	-0.04%	–
SHW	Exit	Sherwin-Williams Co	$0	–	-3,795	–	-0.04%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-7,000	–	-0.04%	–
AMAT	Exit	Applied Materials	$0	–	-9,600	–	-0.04%	–
CHTR	Exit	Charter Communication	$0	–	-2,700	–	-0.04%	–
GMGMQ	Exit	General Motors	$0	–	-25,000	–	-0.04%	–
CTVA	Exit	Corteva Inc	$0	–	-14,378	–	-0.04%	–
DFS	Exit	Discover Financial	$0	–	-9,600	–	-0.05%	–
INGR	Exit	Ingredion Inc	$0	–	-11,000	–	-0.05%	–
CME	Exit	CME Group CL A	$0	–	-5,200	–	-0.05%	–
APD	Exit	Air Products Chemicals	$0	–	-4,000	–	-0.05%	–
BDX	Exit	Becton Dickinson	$0	–	-4,400	–	-0.05%	–
ICE	Exit	Intercontinental Exch	$0	–	-11,000	–	-0.05%	–
AFL	Exit	Aflac Inc	$0	–	-18,000	–	-0.05%	–
AIG	Exit	American Intl Group	$0	–	-21,788	–	-0.06%	–
GD	Exit	General Dynamics	$0	–	-5,000	–	-0.06%	–
GS	Exit	Goldman Sachs Group	$0	–	-3,600	–	-0.06%	–
BIIB	Exit	Biogen Inc	$0	–	-4,000	–	-0.06%	–
CSX	Exit	CSX Corp	$0	–	-40,500	–	-0.06%	–
BLK	Exit	BlackRock Inc	$0	–	-2,000	–	-0.06%	–
EA	Exit	Electronic Arts	$0	–	-9,592	–	-0.06%	–
CVS	Exit	CVS Health Corp	$0	–	-11,700	–	-0.06%	–
SLAB	Exit	Silicon Laboratories	$0	–	-9,069	–	-0.06%	–
EQIX	Exit	Equinix Inc	$0	–	-2,000	–	-0.06%	–
BSX	Exit	Boston Scientific	$0	–	-30,500	–	-0.06%	–
PNC	Exit	PNC Financial Service	$0	–	-8,300	–	-0.07%	–
D	Exit	Dominion Energy	$0	–	-18,700	–	-0.07%	–
	Exit	Haleon PLC ADS	$0	–	-211,500	–	-0.07%	–
EOG	Exit	EOG Resources Inc	$0	–	-11,600	–	-0.07%	–
SYK	Exit	Stryker Corp	$0	–	-6,400	–	-0.07%	–
CAT	Exit	Caterpillar Inc	$0	–	-8,000	–	-0.07%	–
AON	Exit	Aon PLC	$0	–	-5,000	–	-0.07%	–
EMR	Exit	Emerson Electric	$0	–	-18,200	–	-0.07%	–
PTC	Exit	PTC Inc	$0	–	-12,976	–	-0.07%	–
RMD	Exit	ResMed Inc	$0	–	-6,346	–	-0.07%	–
PGR	Exit	Progressive Corp	$0	–	-12,000	–	-0.07%	–
TJX	Exit	TJX Companies Inc	$0	–	-23,600	–	-0.08%	–
MMC	Exit	Marsh McLennan	$0	–	-10,000	–	-0.08%	–
WM	Exit	Waste Management Inc	$0	–	-9,300	–	-0.08%	–
SO	Exit	Southern Co	$0	–	-21,800	–	-0.08%	–
USB	Exit	US Bancorp	$0	–	-37,300	–	-0.08%	–
DUK	Exit	Duke Energy Corp	$0	–	-16,200	–	-0.08%	–
BA	Exit	Boeing Company	$0	–	-12,700	–	-0.08%	–
ISRG	Exit	Intuitive Surgical	$0	–	-8,460	–	-0.08%	–
ANTM	Exit	Elevance Health Inc	$0	–	-3,600	–	-0.09%	–
SPGI	Exit	SP Global Inc	$0	–	-5,400	–	-0.09%	–
EPI	Exit	Wisdom Tree India	$0	–	-53,600	–	-0.09%	–
CB	Exit	Chubb Ltd	$0	–	-9,120	–	-0.09%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-31,097	–	-0.09%	–
MS	Exit	Morgan Stanley	$0	–	-21,800	–	-0.09%	–
VRTX	Exit	Vertex Pharma	$0	–	-6,000	–	-0.09%	–
WY	Exit	Weyerhaeuser Co	$0	–	-61,500	–	-0.09%	–
AL	Exit	Air Lease	$0	–	-56,500	–	-0.09%	–
SIEGY	Exit	Siemens AG ADR	$0	–	-35,800	–	-0.09%	–
ETW	Exit	Eaton Vance Tax Mngd	$0	–	-234,866	–	-0.09%	–
CI	Exit	Cigna Corp	$0	–	-6,600	–	-0.10%	–
PLD	Exit	Prologis Inc	$0	–	-18,500	–	-0.10%	–
GLW	Exit	Corning Inc	$0	–	-67,750	–	-0.10%	–
NLOK	Exit	NortonLifeLock Inc	$0	–	-98,600	–	-0.10%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-31,307	–	-0.11%	–
DE	Exit	Deere and Co	$0	–	-6,000	–	-0.11%	–
GE	Exit	General Electric Co	$0	–	-32,589	–	-0.11%	–
GHC	Exit	Graham Holdings Co	$0	–	-3,790	–	-0.11%	–
C	Exit	Citigroup Inc	$0	–	-49,300	–	-0.11%	–
MO	Exit	Altria Group	$0	–	-51,479	–	-0.11%	–
CARR	Exit	Carrier Global	$0	–	-59,064	–	-0.11%	–
VOT	Exit	Vanguard Mid-Cap Growth ETF	$0	–	-12,645	–	-0.11%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-35,700	–	-0.12%	–
T	Exit	ATT Inc	$0	–	-154,838	–	-0.13%	–
LMT	Exit	Lockheed Martin	$0	–	-6,200	–	-0.13%	–
ADP	Exit	Automatic Data Proc	$0	–	-10,705	–	-0.13%	–
SBUX	Exit	Starbucks	$0	–	-30,100	–	-0.13%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-1,570	–	-0.14%	–
NKE	Exit	NIKE Inc Cl B	$0	–	-32,500	–	-0.14%	–
VWO	Exit	Vanguard Emg Mkts ETF	$0	–	-75,629	–	-0.15%	–
MET	Exit	Metlife Inc	$0	–	-46,200	–	-0.15%	–
NFLX	Exit	Netflix Inc	$0	–	-12,500	–	-0.16%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-13,820	–	-0.16%	–
INTC	Exit	Intel Corp	$0	–	-115,400	–	-0.16%	–
SEE	Exit	Sealed Air Corp	$0	–	-71,600	–	-0.17%	–
CABO	Exit	Cable ONE	$0	–	-3,790	–	-0.17%	–
TXN	Exit	Texas Instruments	$0	–	-21,900	–	-0.18%	–
VZ	Exit	Verizon	$0	–	-90,641	–	-0.18%	–
COP	Exit	ConocoPhilips	$0	–	-33,775	–	-0.18%	–
TEL	Exit	TE Connectivity LTD	$0	–	-31,400	–	-0.18%	–
LIN	Exit	Linde PLC	$0	–	-13,000	–	-0.19%	–
SAP	Exit	SAP AG ADR	$0	–	-43,700	–	-0.19%	–
PM	Exit	Philip Morris Intl	$0	–	-43,679	–	-0.19%	–
WFC	Exit	Wells Fargo Co	$0	–	-90,900	–	-0.19%	–
IBM	Exit	Intl Bus Machines	$0	–	-33,715	–	-0.21%	–
CRM	Exit	Salesforce Inc	$0	–	-28,300	–	-0.22%	–
ALL	Exit	Allstate Corp	$0	–	-32,960	–	-0.22%	–
LOW	Exit	Lowes Cos Inc	$0	–	-22,050	–	-0.22%	–
DHR	Exit	Danaher Corp	$0	–	-17,000	–	-0.23%	–
ORCL	Exit	Oracle Corp	$0	–	-72,700	–	-0.24%	–
QCOM	Exit	Qualcomm Inc	$0	–	-39,400	–	-0.24%	–
MMM	Exit	3M Co	$0	–	-40,430	–	-0.24%	–
NEE	Exit	Nextera Energy Inc	$0	–	-59,400	–	-0.25%	–
ABT	Exit	Abbott Labs	$0	–	-49,435	–	-0.25%	–
UPS	Exit	United Parcel Service	$0	–	-30,060	–	-0.26%	–
COST	Exit	Costco Wholesale	$0	–	-10,300	–	-0.26%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-69,400	–	-0.26%	–
MCD	Exit	McDonalds Corp	$0	–	-21,400	–	-0.26%	–
ADI	Exit	Analog Devices Inc	$0	–	-35,600	–	-0.26%	–
	Exit	GSK PLC ADR	$0	–	-169,191	–	-0.26%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-129,280	–	-0.27%	–
WMT	Exit	Walmart Inc	$0	–	-40,300	–	-0.28%	–
ACN	Exit	Accenture PLC	$0	–	-20,500	–	-0.28%	–
TGT	Exit	Target Corp	$0	–	-36,515	–	-0.29%	–
KO	Exit	Coca-Cola Co	$0	–	-101,200	–	-0.30%	–
VMC	Exit	Vulcan Materials Co	$0	–	-36,300	–	-0.30%	–
FDX	Exit	FedEx Corp	$0	–	-39,590	–	-0.31%	–
CVX	Exit	Chevron Corp	$0	–	-43,000	–	-0.33%	–
LH	Exit	Laboratory Corp	$0	–	-30,400	–	-0.33%	–
CCI	Exit	Crown Castle Intl	$0	–	-46,300	–	-0.36%	–
ABBV	Exit	Abbvie Inc	$0	–	-50,500	–	-0.36%	–
FCX	Exit	Freeport-McMoRan	$0	–	-255,864	–	-0.37%	–
MDT	Exit	Medtronic PLC	$0	–	-88,100	–	-0.38%	–
ADBE	Exit	Adobe Inc	$0	–	-25,865	–	-0.38%	–
GL	Exit	Globe Life Inc	$0	–	-72,009	–	-0.38%	–
PFE	Exit	Pfizer Inc	$0	–	-169,014	–	-0.39%	–
PANW	Exit	Palo Alto Networks	$0	–	-45,300	–	-0.39%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-35,500	–	-0.40%	–
AMGN	Exit	Amgen Inc	$0	–	-33,020	–	-0.40%	–
YUMC	Exit	Yum China Hldgs	$0	–	-159,000	–	-0.40%	–
JPM	Exit	JPMorgan Chase	$0	–	-72,700	–	-0.40%	–
MA	Exit	Mastercard Inc	$0	–	-26,800	–	-0.40%	–
HD	Exit	Home Depot Inc	$0	–	-28,500	–	-0.42%	–
INTU	Exit	Intuit Inc	$0	–	-20,600	–	-0.42%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-99,400	–	-0.46%	–
V	Exit	Visa Inc	$0	–	-48,800	–	-0.46%	–
BAC	Exit	Bank of Amer Corp	$0	–	-288,816	–	-0.46%	–
NVDA	Exit	Nvidia Corp	$0	–	-72,570	–	-0.47%	–
PYPL	Exit	PayPal Holdings	$0	–	-105,900	–	-0.48%	–
AMP	Exit	Ameriprise Financial	$0	–	-38,655	–	-0.52%	–
	Exit	Shell PLC ADR	$0	–	-214,760	–	-0.57%	–
AVGO	Exit	Broadcom Inc	$0	–	-24,300	–	-0.57%	–
ITW	Exit	Illinois Tool Works	$0	–	-60,200	–	-0.58%	–
HIG	Exit	Hartford Finl Ser	$0	–	-176,500	–	-0.58%	–
FB	Exit	Meta Platforms Inc	$0	–	-82,600	–	-0.59%	–
TSLA	Exit	Tesla Inc	$0	–	-46,080	–	-0.65%	–
HON	Exit	Honeywell Intl	$0	–	-73,620	–	-0.65%	–
HES	Exit	Hess Corp	$0	–	-115,600	–	-0.67%	–
CL	Exit	Colgate-Palmolive	$0	–	-185,600	–	-0.69%	–
MRK	Exit	Merck Co	$0	–	-155,561	–	-0.71%	–
TMO	Exit	Thermo Fisher Scien	$0	–	-27,300	–	-0.73%	–
UNH	Exit	UnitedHealth Group	$0	–	-27,700	–	-0.74%	–
RTX	Exit	Raytheon Tech	$0	–	-183,510	–	-0.80%	–
	Exit	Canadian Pacific	$0	–	-226,558	–	-0.80%	–
YUM	Exit	Yum! Brands Inc	$0	–	-156,570	–	-0.88%	–
AMT	Exit	American Tower	$0	–	-78,214	–	-0.89%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-709,522	–	-1.10%	–
PG	Exit	Procter Gamble	$0	–	-179,580	–	-1.20%	–
JNJ	Exit	Johnson Johnson	$0	–	-154,538	–	-1.34%	–
GOOG	Exit	Alphabet Class C	$0	–	-274,160	–	-1.40%	–
GOOGL	Exit	Alphabet Class A	$0	–	-281,325	–	-1.43%	–
AXP	Exit	American Express	$0	–	-199,519	–	-1.43%	–
UNP	Exit	Union Pacific Corp	$0	–	-212,180	–	-2.19%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-170,327	–	-2.41%	–
LLY	Exit	Eli Lilly	$0	–	-145,400	–	-2.49%	–
DIS	Exit	Walt Disney Co	$0	–	-638,728	–	-3.19%	–
VBK	Exit	Vanguard Small-Cap Growth ETF	$0	–	-334,631	–	-3.46%	–
PEP	Exit	PepsiCo Inc	$0	–	-403,291	–	-3.49%	–
AMZN	Exit	Amazoncom	$0	–	-626,485	–	-3.75%	–
MSFT	Exit	Microsoft Corp	$0	–	-327,500	–	-4.04%	–
AAPL	Exit	Apple Inc	$0	–	-677,636	–	-4.96%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-352,850	–	-5.00%	–
IWO	Exit	iShares Russell 2000G	$0	–	-585,165	–	-6.41%	–
SPY	Exit	Standard Poors DR	$0	–	-770,529	–	-14.59%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Sell	Standard Poors DR	$275,218,000	-6.1%	770,529	-0.8%	14.59%	-0.7%
IWO	Sell	iShares Russell 2000G	$120,889,000	-0.7%	585,165	-0.8%	6.41%	+5.0%
AMZN	Sell	Amazoncom	$70,793,000	+6.1%	626,485	-0.3%	3.75%	+12.2%
PEP	Sell	PepsiCo Inc	$65,841,000	-2.4%	403,291	-0.4%	3.49%	+3.1%
VBK	Buy	Vanguard Small-Cap Growth ETF	$65,297,000	-0.9%	334,631	+0.0%	3.46%	+4.7%
AXP	Sell	American Express	$26,917,000	-4.3%	199,519	-1.7%	1.43%	+1.1%
GOOGL	Buy	Alphabet Class A	$26,909,000	-12.2%	281,325	+1900.7%	1.43%	-7.2%
GOOG	Buy	Alphabet Class C	$26,360,000	-12.1%	274,160	+1900.0%	1.40%	-7.1%
AMT	Sell	American Tower	$16,793,000	-16.4%	78,214	-0.5%	0.89%	-11.7%
MRK	Buy	Merck Co	$13,397,000	-5.5%	155,561	+0.0%	0.71%	-0.1%
TSLA	Buy	Tesla Inc	$12,223,000	+18.2%	46,080	+200.0%	0.65%	+24.9%
FB	Sell	Meta Platforms Inc	$11,207,000	-16.8%	82,600	-1.1%	0.59%	-12.0%
PYPL	Sell	PayPal Holdings	$9,115,000	+21.7%	105,900	-1.2%	0.48%	+28.5%
NVDA	Sell	Nvidia Corp	$8,809,000	-20.0%	72,570	-0.2%	0.47%	-15.6%
BAC	Sell	Bank of Amer Corp	$8,722,000	-3.0%	288,816	-0.0%	0.46%	+2.4%
PANW	Buy	Palo Alto Networks	$7,420,000	-0.5%	45,300	+200.0%	0.39%	+5.1%
TGT	Sell	Target Corp	$5,418,000	+4.9%	36,515	-0.2%	0.29%	+10.8%
	New	GSK PLC ADR	$4,979,000	–	169,191	–	0.26%	–
MMM	Sell	3M Co	$4,468,000	-17.4%	40,430	-3.3%	0.24%	-12.5%
VUG	Buy	Vanguard Growth ETF	$2,957,000	-3.4%	13,820	+0.6%	0.16%	+1.9%
	New	Haleon PLC ADS	$1,288,000	–	211,500	–	0.07%	–
OGN	Sell	Organon Co	$358,000	-32.5%	15,297	-2.5%	0.02%	-29.6%
CCL	Sell	Carnival Corp	$249,000	-25.9%	35,376	-9.0%	0.01%	-23.5%
	New	Constellation Energy Group	$227,000	–	2,733	–	0.01%	–
ARVL	New	Arrival SA	$26,000	–	32,051	–	0.00%	–
IDCC	Exit	InterDigital Inc	$0	–	-3,551	–	-0.01%	–
GSK	Exit	GSK PLC ADR	$0	–	-211,500	–	-0.46%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	Standard Poors DR	$293,100,000	–	776,938	–	14.70%	–
IWO	New	iShares Russell 2000G	$121,688,000	–	589,833	–	6.10%	–
QQQ	New	Invesco QQQ Trust	$98,897,000	–	352,850	–	4.96%	–
AAPL	New	Apple Inc	$92,646,000	–	677,636	–	4.65%	–
MSFT	New	Microsoft Corp	$84,112,000	–	327,500	–	4.22%	–
PEP	New	PepsiCo Inc	$67,474,000	–	404,863	–	3.38%	–
AMZN	New	Amazoncom	$66,706,000	–	628,060	–	3.35%	–
VBK	New	Vanguard Small-Cap Growth ETF	$65,912,000	–	334,526	–	3.31%	–
DIS	New	Walt Disney Co	$60,296,000	–	638,728	–	3.02%	–
LLY	New	Eli Lilly	$47,143,000	–	145,400	–	2.36%	–
BRKB	New	Berkshire Hathaway B	$46,503,000	–	170,327	–	2.33%	–
UNP	New	Union Pacific Corp	$45,254,000	–	212,180	–	2.27%	–
GOOGL	New	Alphabet Class A	$30,643,000	–	14,061	–	1.54%	–
GOOG	New	Alphabet Class C	$29,986,000	–	13,708	–	1.50%	–
AXP	New	American Express	$28,136,000	–	202,969	–	1.41%	–
CMCSA	New	Comcast Corp Cl A	$27,842,000	–	709,522	–	1.40%	–
JNJ	New	Johnson Johnson	$27,432,000	–	154,538	–	1.38%	–
PG	New	Procter Gamble	$25,822,000	–	179,580	–	1.30%	–
AMT	New	American Tower	$20,092,000	–	78,609	–	1.01%	–
YUM	New	Yum! Brands Inc	$17,772,000	–	156,570	–	0.89%	–
RTX	New	Raytheon Tech	$17,637,000	–	183,510	–	0.88%	–
	New	Canadian Pacific	$15,823,000	–	226,558	–	0.79%	–
CL	New	Colgate-Palmolive	$14,874,000	–	185,600	–	0.75%	–
TMO	New	Thermo Fisher Scien	$14,832,000	–	27,300	–	0.74%	–
UNH	New	UnitedHealth Group	$14,228,000	–	27,700	–	0.71%	–
MRK	New	Merck Co	$14,182,000	–	155,560	–	0.71%	–
FB	New	Meta Platforms Inc	$13,464,000	–	83,500	–	0.68%	–
HON	New	Honeywell Intl	$12,796,000	–	73,620	–	0.64%	–
HES	New	Hess Corp	$12,247,000	–	115,600	–	0.61%	–
AVGO	New	Broadcom Inc	$11,805,000	–	24,300	–	0.59%	–
HIG	New	Hartford Finl Ser	$11,548,000	–	176,500	–	0.58%	–
	New	Shell PLC ADR	$11,230,000	–	214,760	–	0.56%	–
NVDA	New	Nvidia Corp	$11,018,000	–	72,680	–	0.55%	–
ITW	New	Illinois Tool Works	$10,971,000	–	60,200	–	0.55%	–
TSLA	New	Tesla Inc	$10,344,000	–	15,360	–	0.52%	–
V	New	Visa Inc	$9,608,000	–	48,800	–	0.48%	–
ADBE	New	Adobe Inc	$9,468,000	–	25,865	–	0.48%	–
GSK	New	GSK PLC ADR	$9,207,000	–	211,500	–	0.46%	–
AMP	New	Ameriprise Financial	$9,188,000	–	38,655	–	0.46%	–
BAC	New	Bank of Amer Corp	$8,992,000	–	288,853	–	0.45%	–
FDX	New	FedEx Corp	$8,975,000	–	39,590	–	0.45%	–
PFE	New	Pfizer Inc	$8,861,000	–	169,014	–	0.44%	–
XOM	New	Exxon Mobil Corp	$8,513,000	–	99,400	–	0.43%	–
MA	New	Mastercard Inc	$8,455,000	–	26,800	–	0.42%	–
JPM	New	JPMorgan Chase	$8,187,000	–	72,700	–	0.41%	–
NSC	New	Norfolk Southern Corp	$8,069,000	–	35,500	–	0.40%	–
AMGN	New	Amgen Inc	$8,034,000	–	33,020	–	0.40%	–
INTU	New	Intuit Inc	$7,940,000	–	20,600	–	0.40%	–
MDT	New	Medtronic PLC	$7,907,000	–	88,100	–	0.40%	–
HD	New	Home Depot Inc	$7,817,000	–	28,500	–	0.39%	–
CCI	New	Crown Castle Intl	$7,796,000	–	46,300	–	0.39%	–
ABBV	New	Abbvie Inc	$7,735,000	–	50,500	–	0.39%	–
YUMC	New	Yum China Hldgs	$7,712,000	–	159,000	–	0.39%	–
PYPL	New	PayPal Holdings	$7,488,000	–	107,220	–	0.38%	–
FCX	New	Freeport-McMoRan	$7,487,000	–	255,864	–	0.38%	–
PANW	New	Palo Alto Networks	$7,458,000	–	15,100	–	0.37%	–
LH	New	Laboratory Corp	$7,125,000	–	30,400	–	0.36%	–
GL	New	Globe Life Inc	$7,019,000	–	72,009	–	0.35%	–
KO	New	Coca-Cola Co	$6,366,000	–	101,200	–	0.32%	–
CVX	New	Chevron Corp	$6,226,000	–	43,000	–	0.31%	–
ACN	New	Accenture PLC	$5,692,000	–	20,500	–	0.28%	–
CSCO	New	Cisco Systems Inc	$5,512,000	–	129,280	–	0.28%	–
UPS	New	United Parcel Service	$5,487,000	–	30,060	–	0.28%	–
MMM	New	3M Co	$5,408,000	–	41,790	–	0.27%	–
ABT	New	Abbott Labs	$5,371,000	–	49,435	–	0.27%	–
BMY	New	Bristol-Myers Squibb	$5,344,000	–	69,400	–	0.27%	–
MCD	New	McDonalds Corp	$5,283,000	–	21,400	–	0.26%	–
ADI	New	Analog Devices Inc	$5,201,000	–	35,600	–	0.26%	–
TGT	New	Target Corp	$5,165,000	–	36,570	–	0.26%	–
VMC	New	Vulcan Materials Co	$5,158,000	–	36,300	–	0.26%	–
ORCL	New	Oracle Corp	$5,080,000	–	72,700	–	0.26%	–
QCOM	New	Qualcomm Inc	$5,033,000	–	39,400	–	0.25%	–
COST	New	Costco Wholesale	$4,937,000	–	10,300	–	0.25%	–
WMT	New	Walmart Inc	$4,900,000	–	40,300	–	0.25%	–
CABO	New	Cable ONE	$4,887,000	–	3,790	–	0.24%	–
IBM	New	Intl Bus Machines	$4,760,000	–	33,715	–	0.24%	–
CRM	New	Salesforce Inc	$4,671,000	–	28,300	–	0.23%	–
VZ	New	Verizon	$4,600,000	–	90,641	–	0.23%	–
NEE	New	Nextera Energy Inc	$4,601,000	–	59,400	–	0.23%	–
INTC	New	Intel Corp	$4,317,000	–	115,400	–	0.22%	–
PM	New	Philip Morris Intl	$4,313,000	–	43,679	–	0.22%	–
DHR	New	Danaher Corp	$4,310,000	–	17,000	–	0.22%	–
ALL	New	Allstate Corp	$4,177,000	–	32,960	–	0.21%	–
SEE	New	Sealed Air Corp	$4,133,000	–	71,600	–	0.21%	–
SAP	New	SAP AG ADR	$3,964,000	–	43,700	–	0.20%	–
LOW	New	Lowes Cos Inc	$3,851,000	–	22,050	–	0.19%	–
LIN	New	Linde PLC	$3,738,000	–	13,000	–	0.19%	–
WFC	New	Wells Fargo Co	$3,561,000	–	90,900	–	0.18%	–
TEL	New	TE Connectivity LTD	$3,553,000	–	31,400	–	0.18%	–
TXN	New	Texas Instruments	$3,365,000	–	21,900	–	0.17%	–
NKE	New	NIKE Inc Cl B	$3,322,000	–	32,500	–	0.17%	–
T	New	ATT Inc	$3,245,000	–	154,838	–	0.16%	–
VWO	New	Vanguard Emg Mkts ETF	$3,150,000	–	75,629	–	0.16%	–
VUG	New	Vanguard Growth ETF	$3,061,000	–	13,735	–	0.15%	–
COP	New	ConocoPhilips	$3,033,000	–	33,775	–	0.15%	–
MET	New	Metlife Inc	$2,901,000	–	46,200	–	0.14%	–
BKNG	New	Booking Holdings Inc	$2,746,000	–	1,570	–	0.14%	–
LMT	New	Lockheed Martin	$2,666,000	–	6,200	–	0.13%	–
SBUX	New	Starbucks	$2,299,000	–	30,100	–	0.12%	–
C	New	Citigroup Inc	$2,267,000	–	49,300	–	0.11%	–
ADP	New	Automatic Data Proc	$2,248,000	–	10,705	–	0.11%	–
GILD	New	Gilead Sciences Inc	$2,207,000	–	35,700	–	0.11%	–
OTIS	New	Otis Worldwide Corp	$2,212,000	–	31,307	–	0.11%	–
VOT	New	Vanguard Mid-Cap Growth ETF	$2,218,000	–	12,645	–	0.11%	–
NFLX	New	Netflix Inc	$2,186,000	–	12,500	–	0.11%	–
NLOK	New	NortonLifeLock Inc	$2,165,000	–	98,600	–	0.11%	–
PLD	New	Prologis Inc	$2,177,000	–	18,500	–	0.11%	–
MO	New	Altria Group	$2,150,000	–	51,479	–	0.11%	–
GHC	New	Graham Holdings Co	$2,148,000	–	3,790	–	0.11%	–
GLW	New	Corning Inc	$2,135,000	–	67,750	–	0.11%	–
CARR	New	Carrier Global	$2,106,000	–	59,064	–	0.11%	–
GE	New	General Electric Co	$2,075,000	–	32,589	–	0.10%	–
WY	New	Weyerhaeuser Co	$2,037,000	–	61,500	–	0.10%	–
ETW	New	Eaton Vance Tax Mngd	$1,952,000	–	234,866	–	0.10%	–
MDLZ	New	Mondelez Intl Inc	$1,931,000	–	31,097	–	0.10%	–
AL	New	Air Lease	$1,889,000	–	56,500	–	0.10%	–
SIEGY	New	Siemens AG ADR	$1,829,000	–	35,800	–	0.09%	–
SPGI	New	SP Global Inc	$1,820,000	–	5,400	–	0.09%	–
CB	New	Chubb Ltd	$1,793,000	–	9,120	–	0.09%	–
DE	New	Deere and Co	$1,797,000	–	6,000	–	0.09%	–
ANTM	New	Elevance Health Inc	$1,737,000	–	3,600	–	0.09%	–
DUK	New	Duke Energy Corp	$1,737,000	–	16,200	–	0.09%	–
CI	New	Cigna Corp	$1,739,000	–	6,600	–	0.09%	–
BA	New	Boeing Company	$1,736,000	–	12,700	–	0.09%	–
USB	New	US Bancorp	$1,717,000	–	37,300	–	0.09%	–
ISRG	New	Intuitive Surgical	$1,698,000	–	8,460	–	0.08%	–
VRTX	New	Vertex Pharma	$1,691,000	–	6,000	–	0.08%	–
MS	New	Morgan Stanley	$1,658,000	–	21,800	–	0.08%	–
EPI	New	Wisdom Tree India	$1,590,000	–	53,600	–	0.08%	–
MMC	New	Marsh McLennan	$1,553,000	–	10,000	–	0.08%	–
SO	New	Southern Co	$1,555,000	–	21,800	–	0.08%	–
D	New	Dominion Energy	$1,492,000	–	18,700	–	0.08%	–
EMR	New	Emerson Electric	$1,448,000	–	18,200	–	0.07%	–
CAT	New	Caterpillar Inc	$1,430,000	–	8,000	–	0.07%	–
WM	New	Waste Management Inc	$1,423,000	–	9,300	–	0.07%	–
PGR	New	Progressive Corp	$1,395,000	–	12,000	–	0.07%	–
PTC	New	PTC Inc	$1,380,000	–	12,976	–	0.07%	–
AON	New	Aon PLC	$1,348,000	–	5,000	–	0.07%	–
RMD	New	ResMed Inc	$1,330,000	–	6,346	–	0.07%	–
PNC	New	PNC Financial Service	$1,309,000	–	8,300	–	0.07%	–
EQIX	New	Equinix Inc	$1,314,000	–	2,000	–	0.07%	–
TJX	New	TJX Companies Inc	$1,318,000	–	23,600	–	0.07%	–
SYK	New	Stryker Corp	$1,273,000	–	6,400	–	0.06%	–
SLAB	New	Silicon Laboratories	$1,272,000	–	9,069	–	0.06%	–
EOG	New	EOG Resources Inc	$1,281,000	–	11,600	–	0.06%	–
CHTR	New	Charter Communication	$1,265,000	–	2,700	–	0.06%	–
BLK	New	BlackRock Inc	$1,218,000	–	2,000	–	0.06%	–
EA	New	Electronic Arts	$1,167,000	–	9,592	–	0.06%	–
CSX	New	CSX Corp	$1,177,000	–	40,500	–	0.06%	–
BSX	New	Boston Scientific	$1,137,000	–	30,500	–	0.06%	–
AIG	New	American Intl Group	$1,114,000	–	21,788	–	0.06%	–
GD	New	General Dynamics	$1,106,000	–	5,000	–	0.06%	–
GS	New	Goldman Sachs Group	$1,069,000	–	3,600	–	0.05%	–
CVS	New	CVS Health Corp	$1,084,000	–	11,700	–	0.05%	–
BDX	New	Becton Dickinson	$1,085,000	–	4,400	–	0.05%	–
CME	New	CME Group CL A	$1,064,000	–	5,200	–	0.05%	–
ICE	New	Intercontinental Exch	$1,034,000	–	11,000	–	0.05%	–
AFL	New	Aflac Inc	$996,000	–	18,000	–	0.05%	–
INGR	New	Ingredion Inc	$970,000	–	11,000	–	0.05%	–
FXI	New	iShares FTSE/China 25	$973,000	–	28,700	–	0.05%	–
APD	New	Air Products Chemicals	$962,000	–	4,000	–	0.05%	–
NOW	New	ServiceNow Inc	$951,000	–	2,000	–	0.05%	–
KMB	New	Kimberly-Clark Corp	$946,000	–	7,000	–	0.05%	–
DFS	New	Discover Financial	$908,000	–	9,600	–	0.05%	–
AMD	New	Advanced Micro Dev	$925,000	–	12,100	–	0.05%	–
AMAT	New	Applied Materials	$873,000	–	9,600	–	0.04%	–
SHW	New	Sherwin-Williams Co	$850,000	–	3,795	–	0.04%	–
HPQ	New	HP Inc	$859,000	–	26,200	–	0.04%	–
BIIB	New	Biogen Inc	$816,000	–	4,000	–	0.04%	–
DD	New	DuPont de Nemours	$799,000	–	14,378	–	0.04%	–
GMGMQ	New	General Motors	$794,000	–	25,000	–	0.04%	–
CTVA	New	Corteva Inc	$778,000	–	14,378	–	0.04%	–
NOC	New	Northrop Grumman Corp	$775,000	–	1,620	–	0.04%	–
ZTS	New	Zoetis Inc CL A	$761,000	–	4,430	–	0.04%	–
SYF	New	Synchrony Financial	$730,000	–	26,442	–	0.04%	–
DOW	New	Dow Inc	$742,000	–	14,378	–	0.04%	–
SRE	New	Sempra Energy	$721,000	–	4,800	–	0.04%	–
VMW	New	VMWare Inc	$696,000	–	6,103	–	0.04%	–
	New	Warner Bros Discovery Inc	$675,000	–	50,273	–	0.03%	–
COF	New	Capital One Financial	$672,000	–	6,453	–	0.03%	–
ABB	New	ABB Ltd ADR	$668,000	–	25,000	–	0.03%	–
ED	New	Consolidated Edison	$656,000	–	6,900	–	0.03%	–
DELL	New	Dell Technologies Inc	$640,000	–	13,851	–	0.03%	–
LRCX	New	Lam Research Corp	$639,000	–	1,500	–	0.03%	–
ECL	New	Ecolab Inc	$604,000	–	3,925	–	0.03%	–
XEL	New	Xcel Energy Inc	$573,000	–	8,100	–	0.03%	–
SLB	New	Schlumberger	$572,000	–	16,000	–	0.03%	–
ILMN	New	Illumina Inc	$553,000	–	3,000	–	0.03%	–
PPG	New	PPG Industries Inc	$551,000	–	4,815	–	0.03%	–
EWJ	New	iShares MSCI Japan	$555,000	–	10,500	–	0.03%	–
OGN	New	Organon Co	$530,000	–	15,697	–	0.03%	–
JHG	New	Janus Henderson Grp	$533,000	–	22,650	–	0.03%	–
AEP	New	American Elec Power	$528,000	–	5,500	–	0.03%	–
NVS	New	Novartis AG ADR	$507,000	–	6,000	–	0.02%	–
TWTR	New	Twitter Inc	$454,000	–	12,135	–	0.02%	–
IP	New	International Paper	$439,000	–	10,500	–	0.02%	–
FOXA	New	Fox Corp	$439,000	–	13,638	–	0.02%	–
LBRDK	New	Liberty Broadband C	$442,000	–	3,822	–	0.02%	–
CAG	New	Conagra Brands Inc	$425,000	–	12,400	–	0.02%	–
JWN	New	Nordstrom Inc	$418,000	–	19,790	–	0.02%	–
EXC	New	Exelon Corp	$372,000	–	8,200	–	0.02%	–
EBAY	New	eBay Inc	$383,000	–	9,200	–	0.02%	–
LSXMK	New	Liberty SiriusXM C	$371,000	–	10,302	–	0.02%	–
DOX	New	Amdocs Limited	$383,000	–	4,592	–	0.02%	–
HPE	New	Hewlett Packard Enter	$347,000	–	26,200	–	0.02%	–
AKAM	New	Akamai Technologies	$342,000	–	3,750	–	0.02%	–
MDY	New	SP MidCap 400	$331,000	–	800	–	0.02%	–
CCL	New	Carnival Corp	$336,000	–	38,876	–	0.02%	–
TPR	New	Tapestry Inc	$310,000	–	10,160	–	0.02%	–
TAK	New	Takeda Pharma ADR	$320,000	–	22,771	–	0.02%	–
VSAT	New	ViaSat Inc	$321,000	–	10,489	–	0.02%	–
SPG	New	Simon Property Group	$294,000	–	3,100	–	0.02%	–
MRNA	New	Moderna Inc	$300,000	–	2,100	–	0.02%	–
LW	New	Lamb Weston Hldgs	$295,000	–	4,133	–	0.02%	–
HAL	New	Halliburton Co	$267,000	–	8,500	–	0.01%	–
EFA	New	iShares MSCI EAFE	$269,000	–	4,300	–	0.01%	–
LBTYK	New	Liberty Global Ser C	$239,000	–	10,827	–	0.01%	–
SCHW	New	Charles Schwab Corp	$231,000	–	3,660	–	0.01%	–
IJR	New	iShares Core SP SC	$222,000	–	2,400	–	0.01%	–
NWSA	New	News Corp	$213,000	–	13,640	–	0.01%	–
IDCC	New	InterDigital Inc	$216,000	–	3,551	–	0.01%	–
VTRS	New	Viatris Inc	$198,000	–	18,933	–	0.01%	–
BBBY	New	Bed Bath Beyond	$101,000	–	20,250	–	0.01%	–
BHC	New	Bausch Health	$105,000	–	12,589	–	0.01%	–
QRTEA	New	Qurate Retail Inc	$43,000	–	14,843	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
QRTEA	Exit	Qurate Retail Inc	$0	–	-14,843	–	-0.01%	–
LBRDA	Exit	Liberty Broadband A	$0	–	-1,285	–	-0.01%	–
VREX	Exit	Varex Imaging	$0	–	-7,200	–	-0.01%	–
DISCK	Exit	Discovery Inc C	$0	–	-9,615	–	-0.01%	–
LW	Exit	Lamb Weston Hldgs	$0	–	-4,133	–	-0.01%	–
LSXMA	Exit	Liberty SiriusXM A	$0	–	-5,151	–	-0.01%	–
	Exit	Fidelity Natl Info	$0	–	-2,134	–	-0.01%	–
IJR	Exit	iShares Core SP SC	$0	–	-2,400	–	-0.01%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-3,660	–	-0.01%	–
RCL	Exit	Royal Caribbean Cru	$0	–	-3,000	–	-0.01%	–
VTRS	Exit	Viatris Inc	$0	–	-21,063	–	-0.01%	–
XLK	Exit	Tech Sector SPDR	$0	–	-1,960	–	-0.01%	–
IDCC	Exit	InterDigital Inc	$0	–	-4,683	–	-0.01%	–
LBTYK	Exit	Liberty Global Ser C	$0	–	-10,827	–	-0.01%	–
WU	Exit	Western Union Co	$0	–	-15,383	–	-0.01%	–
NWSA	Exit	News Corp	$0	–	-13,640	–	-0.01%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-4,300	–	-0.02%	–
HPE	Exit	Hewlett Packard Enter	$0	–	-26,200	–	-0.02%	–
MDY	Exit	SP MidCap 400	$0	–	-800	–	-0.02%	–
BHC	Exit	Bausch Health	$0	–	-13,803	–	-0.02%	–
EXC	Exit	Exelon Corp	$0	–	-8,200	–	-0.02%	–
CAG	Exit	Conagra Brands Inc	$0	–	-12,400	–	-0.02%	–
TAK	Exit	Takeda Pharma ADR	$0	–	-24,759	–	-0.02%	–
SPG	Exit	Simon Property Group	$0	–	-3,100	–	-0.02%	–
DOX	Exit	Amdocs Limited	$0	–	-5,382	–	-0.02%	–
AEP	Exit	American Elec Power	$0	–	-5,500	–	-0.02%	–
NXPI	Exit	NXP Semiconductors	$0	–	-2,330	–	-0.02%	–
FLEX	Exit	Flex Ltd	$0	–	-25,735	–	-0.02%	–
BBBY	Exit	Bed Bath Beyond	$0	–	-27,050	–	-0.02%	–
NVS	Exit	Novartis AG ADR	$0	–	-6,000	–	-0.02%	–
LSXMK	Exit	Liberty SiriusXM C	$0	–	-10,302	–	-0.02%	–
XEL	Exit	Xcel Energy Inc	$0	–	-8,100	–	-0.02%	–
ED	Exit	Consolidated Edison	$0	–	-6,900	–	-0.02%	–
JWN	Exit	Nordstrom Inc	$0	–	-19,790	–	-0.02%	–
FOXA	Exit	Fox Corp	$0	–	-13,638	–	-0.02%	–
PFF	Exit	iShares US Pre Stock	$0	–	-15,000	–	-0.02%	–
PGF	Exit	Invesco Finl Pre ETF	$0	–	-30,000	–	-0.02%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-1,620	–	-0.02%	–
OGN	Exit	Organon Co	$0	–	-18,013	–	-0.03%	–
PGX	Exit	Invesco Preferred ETF	$0	–	-40,000	–	-0.03%	–
SRE	Exit	Sempra Energy	$0	–	-4,800	–	-0.03%	–
TPR	Exit	Tapestry Inc	$0	–	-16,940	–	-0.03%	–
ZBH	Exit	Zimmer Biomet	$0	–	-4,160	–	-0.03%	–
STT	Exit	State Street Corp	$0	–	-7,190	–	-0.03%	–
VSAT	Exit	ViaSat Inc	$0	–	-11,501	–	-0.03%	–
EBAY	Exit	eBay Inc	$0	–	-9,200	–	-0.03%	–
CTVA	Exit	Corteva Inc	$0	–	-15,410	–	-0.03%	–
LBRDK	Exit	Liberty Broadband C	$0	–	-3,822	–	-0.03%	–
PPG	Exit	PPG Industries Inc	$0	–	-4,815	–	-0.03%	–
HPQ	Exit	HP Inc	$0	–	-26,200	–	-0.03%	–
TWTR	Exit	Twitter Inc	$0	–	-12,135	–	-0.03%	–
EWJ	Exit	iShares MSCI Japan	$0	–	-10,500	–	-0.03%	–
MRNA	Exit	Moderna Inc	$0	–	-2,125	–	-0.04%	–
ECL	Exit	Ecolab Inc	$0	–	-3,925	–	-0.04%	–
ABB	Exit	ABB Ltd ADR	$0	–	-25,000	–	-0.04%	–
SCHE	Exit	Schwab Emerging Mrkts	$0	–	-27,572	–	-0.04%	–
LRCX	Exit	Lam Research Corp	$0	–	-1,500	–	-0.04%	–
ZTS	Exit	Zoetis Inc CL A	$0	–	-4,430	–	-0.04%	–
CTSH	Exit	Cognizant Tech Sol	$0	–	-11,960	–	-0.04%	–
DOW	Exit	Dow Inc	$0	–	-15,410	–	-0.04%	–
AFL	Exit	Aflac Inc	$0	–	-18,000	–	-0.04%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-7,000	–	-0.04%	–
EOG	Exit	EOG Resources Inc	$0	–	-11,600	–	-0.04%	–
PAYX	Exit	Paychex Inc	$0	–	-8,500	–	-0.04%	–
GD	Exit	General Dynamics	$0	–	-5,000	–	-0.04%	–
SLB	Exit	Schlumberger	$0	–	-33,232	–	-0.04%	–
CME	Exit	CME Group CL A	$0	–	-5,200	–	-0.04%	–
JHG	Exit	Janus Henderson Grp	$0	–	-24,915	–	-0.04%	–
APD	Exit	Air Prod Chemicals	$0	–	-4,000	–	-0.04%	–
DD	Exit	DuPont de Nemours	$0	–	-15,410	–	-0.05%	–
SHW	Exit	Sherwin-Williams Co	$0	–	-3,795	–	-0.05%	–
VIAC	Exit	ViacomCBS Inc	$0	–	-27,284	–	-0.05%	–
BDX	Exit	Becton Dickinson	$0	–	-4,400	–	-0.05%	–
INGR	Exit	Ingredion Inc	$0	–	-11,986	–	-0.05%	–
PGR	Exit	Progressive Corp	$0	–	-12,000	–	-0.05%	–
VRTX	Exit	Vertex Pharma	$0	–	-6,000	–	-0.05%	–
FXI	Exit	iShares FTSE/China 25	$0	–	-28,700	–	-0.05%	–
BIIB	Exit	Biogen Inc	$0	–	-4,000	–	-0.05%	–
COF	Exit	Capital One Financial	$0	–	-7,031	–	-0.05%	–
MRVL	Exit	Marvell Technology Inc	$0	–	-19,190	–	-0.05%	–
AIG	Exit	American Intl Group	$0	–	-21,788	–	-0.05%	–
CSX	Exit	CSX Corp	$0	–	-40,500	–	-0.05%	–
ILMN	Exit	Illumina Inc	$0	–	-3,000	–	-0.05%	–
STX	Exit	Seagate Technology	$0	–	-14,630	–	-0.05%	–
NOW	Exit	ServiceNow Inc	$0	–	-2,000	–	-0.05%	–
AKAM	Exit	Akamai Technologies	$0	–	-11,800	–	-0.05%	–
AMD	Exit	Advanced Micro Dev	$0	–	-12,100	–	-0.05%	–
AMAT	Exit	Applied Materials	$0	–	-9,600	–	-0.05%	–
ICE	Exit	Intercontinental Exch	$0	–	-11,000	–	-0.06%	–
SYF	Exit	Synchrony Financial	$0	–	-26,442	–	-0.06%	–
CI	Exit	Cigna Corp	$0	–	-6,600	–	-0.06%	–
GMGMQ	Exit	General Motors	$0	–	-25,000	–	-0.06%	–
BSX	Exit	Boston Scientific	$0	–	-30,500	–	-0.06%	–
ANTM	Exit	Anthem Inc	$0	–	-3,600	–	-0.06%	–
SO	Exit	Southern Co	$0	–	-21,800	–	-0.06%	–
D	Exit	Dominion Energy	$0	–	-18,700	–	-0.06%	–
SLAB	Exit	Silicon Laboratories	$0	–	-9,986	–	-0.06%	–
WM	Exit	Waste Management Inc	$0	–	-9,300	–	-0.06%	–
VBK	Exit	Vanguard Small-Cap Growth ETF	$0	–	-5,100	–	-0.06%	–
AON	Exit	Aon PLC	$0	–	-5,000	–	-0.06%	–
DELL	Exit	Dell Technologies Inc	$0	–	-13,851	–	-0.06%	–
EA	Exit	Electronic Arts	$0	–	-10,452	–	-0.06%	–
MMC	Exit	Marsh McLennan	$0	–	-10,000	–	-0.07%	–
CAT	Exit	Caterpillar Inc	$0	–	-8,000	–	-0.07%	–
TJX	Exit	TJX Companies Inc	$0	–	-23,600	–	-0.07%	–
CCL	Exit	Carnival Corp	$0	–	-62,853	–	-0.07%	–
DUK	Exit	Duke Energy Corp	$0	–	-16,200	–	-0.07%	–
EQIX	Exit	Equinix Inc	$0	–	-2,000	–	-0.07%	–
PNC	Exit	PNC Financial Service	$0	–	-8,300	–	-0.07%	–
BLK	Exit	BlackRock Inc	$0	–	-2,000	–	-0.07%	–
PTC	Exit	PTC Inc	$0	–	-14,139	–	-0.07%	–
EMR	Exit	Emerson Electric	$0	–	-18,200	–	-0.08%	–
RMD	Exit	ResMed Inc	$0	–	-6,915	–	-0.08%	–
SYK	Exit	Stryker Corp	$0	–	-7,006	–	-0.08%	–
CB	Exit	Chubb Ltd	$0	–	-10,753	–	-0.08%	–
CHTR	Exit	Charter Communication	$0	–	-2,700	–	-0.09%	–
GS	Exit	Goldman Sachs Group	$0	–	-5,350	–	-0.09%	–
DE	Exit	Deere and Co	$0	–	-6,000	–	-0.09%	–
EPI	Exit	Wisdom Tree India	$0	–	-53,600	–	-0.09%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-36,157	–	-0.09%	–
LMT	Exit	Lockheed Martin	$0	–	-6,200	–	-0.09%	–
ADP	Exit	Automatic Data Proc	$0	–	-10,705	–	-0.09%	–
SCHA	Exit	Schwab US Small Cap	$0	–	-21,840	–	-0.10%	–
USB	Exit	US Bancorp	$0	–	-37,300	–	-0.10%	–
GHC	Exit	Graham Holdings Co	$0	–	-3,790	–	-0.10%	–
IP	Exit	International Paper	$0	–	-40,500	–	-0.10%	–
SPGI	Exit	SP Global Inc	$0	–	-5,400	–	-0.10%	–
MO	Exit	Altria Group	$0	–	-51,605	–	-0.10%	–
NLOK	Exit	NortonLifeLock Inc	$0	–	-98,600	–	-0.11%	–
CVS	Exit	CVS Health Corp	$0	–	-29,784	–	-0.11%	–
ETW	Exit	Eaton Vance Tax Mngd	$0	–	-234,866	–	-0.11%	–
SCHF	Exit	Schwab Intl Equity	$0	–	-66,291	–	-0.11%	–
PLD	Exit	Prologis Inc	$0	–	-20,962	–	-0.12%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-39,442	–	-0.12%	–
BA	Exit	Boeing Company	$0	–	-12,700	–	-0.12%	–
ISRG	Exit	Intuitive Surgical	$0	–	-2,820	–	-0.12%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-35,193	–	-0.13%	–
SIEGY	Exit	Siemens AG ADR	$0	–	-35,800	–	-0.13%	–
VOT	Exit	Vanguard Mid-Cap Growth ETF	$0	–	-12,470	–	-0.13%	–
GLW	Exit	Corning Inc	$0	–	-83,150	–	-0.13%	–
MET	Exit	Metlife Inc	$0	–	-50,720	–	-0.14%	–
COP	Exit	ConocoPhilips	$0	–	-46,669	–	-0.14%	–
WY	Exit	Weyerhaeuser Co	$0	–	-92,565	–	-0.14%	–
MS	Exit	Morgan Stanley	$0	–	-31,400	–	-0.14%	–
GE	Exit	General Electric Co	$0	–	-32,589	–	-0.15%	–
AL	Exit	Air Lease	$0	–	-86,478	–	-0.15%	–
CARR	Exit	Carrier Global	$0	–	-66,838	–	-0.15%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-1,570	–	-0.16%	–
SBUX	Exit	Starbucks	$0	–	-34,294	–	-0.16%	–
LIN	Exit	Linde PLC	$0	–	-13,000	–	-0.17%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-13,560	–	-0.17%	–
SEE	Exit	Sealed Air Corp	$0	–	-71,600	–	-0.17%	–
BRKA	Exit	Berkshire Hath Cl A	$0	–	-10	–	-0.18%	–
PM	Exit	Philip Morris Intl	$0	–	-43,805	–	-0.18%	–
ALL	Exit	Allstate Corp	$0	–	-32,960	–	-0.18%	–
WFC	Exit	Wells Fargo Co	$0	–	-90,900	–	-0.18%	–
TXN	Exit	Texas Instruments	$0	–	-21,900	–	-0.18%	–
TEL	Exit	TE Connectivity LTD	$0	–	-31,400	–	-0.19%	–
LOW	Exit	Lowes Cos Inc	$0	–	-22,050	–	-0.20%	–
VWO	Exit	Vanguard Emg Mkts ETF	$0	–	-90,101	–	-0.20%	–
CVX	Exit	Chevron Corp	$0	–	-44,308	–	-0.20%	–
COST	Exit	Costco Wholesale	$0	–	-10,300	–	-0.20%	–
NEE	Exit	Nextera Energy Inc	$0	–	-59,400	–	-0.20%	–
C	Exit	Citigroup Inc	$0	–	-67,199	–	-0.21%	–
NKE	Exit	NIKE Inc Cl B	$0	–	-32,500	–	-0.21%	–
VZ	Exit	Verizon	$0	–	-90,641	–	-0.21%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-83,054	–	-0.22%	–
IBM	Exit	Intl Bus Machines	$0	–	-35,935	–	-0.22%	–
QCOM	Exit	Qualcomm Inc	$0	–	-39,400	–	-0.22%	–
MCD	Exit	McDonalds Corp	$0	–	-21,400	–	-0.23%	–
T	Exit	ATT Inc	$0	–	-191,324	–	-0.23%	–
KO	Exit	Coca-Cola Co	$0	–	-101,200	–	-0.23%	–
ABBV	Exit	Abbvie Inc	$0	–	-50,500	–	-0.24%	–
DHR	Exit	Danaher Corp	$0	–	-18,072	–	-0.24%	–
WMT	Exit	Walmart Inc	$0	–	-40,300	–	-0.25%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-99,400	–	-0.26%	–
ADI	Exit	Analog Devices Inc	$0	–	-35,600	–	-0.26%	–
INTC	Exit	Intel Corp	$0	–	-115,400	–	-0.27%	–
ORCL	Exit	Oracle Corp	$0	–	-72,700	–	-0.28%	–
GL	Exit	Globe Life Inc	$0	–	-72,009	–	-0.28%	–
ACN	Exit	Accenture PLC	$0	–	-20,500	–	-0.29%	–
ABT	Exit	Abbott Labs	$0	–	-57,025	–	-0.29%	–
CABO	Exit	Cable ONE	$0	–	-3,790	–	-0.30%	–
AMGN	Exit	Amgen Inc	$0	–	-33,020	–	-0.31%	–
SAP	Exit	SAP AG ADR	$0	–	-53,830	–	-0.32%	–
NFLX	Exit	Netflix Inc	$0	–	-12,500	–	-0.33%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-142,865	–	-0.34%	–
PFE	Exit	Pfizer Inc	$0	–	-186,194	–	-0.35%	–
UPS	Exit	United Parcel Service	$0	–	-44,207	–	-0.35%	–
VMC	Exit	Vulcan Materials Co	$0	–	-48,216	–	-0.36%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-35,500	–	-0.37%	–
FCX	Exit	Freeport-McMoRan	$0	–	-264,939	–	-0.38%	–
MMM	Exit	3M Co	$0	–	-50,200	–	-0.38%	–
YUMC	Exit	Yum China Hldgs	$0	–	-159,000	–	-0.40%	–
MA	Exit	Mastercard Inc	$0	–	-26,800	–	-0.41%	–
HD	Exit	Home Depot Inc	$0	–	-29,355	–	-0.42%	–
TGT	Exit	Target Corp	$0	–	-42,225	–	-0.42%	–
PANW	Exit	Palo Alto Networks	$0	–	-20,381	–	-0.43%	–
CRM	Exit	Salesforcecom	$0	–	-36,359	–	-0.43%	–
GSK	Exit	GlaxoSmithKline ADR	$0	–	-261,500	–	-0.44%	–
AMP	Exit	Ameriprise Financial	$0	–	-38,655	–	-0.45%	–
CCI	Exit	Crown Castle Intl	$0	–	-58,848	–	-0.45%	–
RDSA	Exit	Royal Dutch Shell ADR	$0	–	-234,426	–	-0.46%	–
LH	Exit	Laboratory Corp	$0	–	-37,221	–	-0.46%	–
FDX	Exit	FedEx Corp	$0	–	-48,316	–	-0.46%	–
UNH	Exit	UnitedHealth Group	$0	–	-27,700	–	-0.47%	–
V	Exit	Visa Inc	$0	–	-48,800	–	-0.48%	–
INTU	Exit	Intuit Inc	$0	–	-20,600	–	-0.49%	–
HES	Exit	Hess Corp	$0	–	-145,600	–	-0.50%	–
TSLA	Exit	Tesla Inc	$0	–	-15,360	–	-0.52%	–
BAC	Exit	Bank of Amer Corp	$0	–	-288,847	–	-0.54%	–
MDT	Exit	Medtronic PLC	$0	–	-104,300	–	-0.57%	–
MRK	Exit	Merck Co	$0	–	-180,249	–	-0.59%	–
JPM	Exit	JPMorgan Chase	$0	–	-85,126	–	-0.61%	–
CL	Exit	Colgate-Palmolive	$0	–	-189,600	–	-0.63%	–
HIG	Exit	Hartford Finl Ser	$0	–	-206,500	–	-0.63%	–
ITW	Exit	Illinois Tool Works	$0	–	-72,200	–	-0.65%	–
NVDA	Exit	Nvidia Corp	$0	–	-72,760	–	-0.66%	–
AVGO	Exit	Broadcom Inc	$0	–	-34,044	–	-0.72%	–
HON	Exit	Honeywell Intl	$0	–	-85,707	–	-0.80%	–
TMO	Exit	Thermo Fisher Scien	$0	–	-31,808	–	-0.80%	–
ADBE	Exit	Adobe Inc	$0	–	-32,002	–	-0.80%	–
YUM	Exit	Yum! Brands Inc	$0	–	-156,570	–	-0.84%	–
RTX	Exit	Raytheon Tech	$0	–	-223,718	–	-0.84%	–
AMT	Exit	American Tower	$0	–	-86,784	–	-1.01%	–
KSU	Exit	Kansas City So Ind	$0	–	-87,100	–	-1.03%	–
PG	Exit	Procter Gamble	$0	–	-182,060	–	-1.11%	–
JNJ	Exit	Johnson Johnson	$0	–	-166,906	–	-1.18%	–
FB	Exit	Facebook Inc	$0	–	-89,875	–	-1.33%	–
PYPL	Exit	PayPal Holdings	$0	–	-124,218	–	-1.41%	–
AXP	Exit	American Express	$0	–	-208,969	–	-1.53%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-715,658	–	-1.75%	–
GOOG	Exit	Alphabet Class C	$0	–	-15,081	–	-1.76%	–
GOOGL	Exit	Alphabet Class A	$0	–	-15,300	–	-1.79%	–
UNP	Exit	Union Pacific Corp	$0	–	-229,948	–	-1.97%	–
LLY	Exit	Eli Lilly	$0	–	-195,400	–	-1.97%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-166,939	–	-1.99%	–
PEP	Exit	PepsiCo Inc	$0	–	-423,111	–	-2.78%	–
MSFT	Exit	Microsoft Corp	$0	–	-308,474	–	-3.80%	–
AAPL	Exit	Apple Inc	$0	–	-661,066	–	-4.09%	–
AMZN	Exit	Amazoncom	$0	–	-33,427	–	-4.80%	–
DIS	Exit	Walt Disney Co	$0	–	-735,244	–	-5.44%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-352,640	–	-5.52%	–
IWO	Exit	iShares Russell 2000G	$0	–	-614,008	–	-7.88%	–
SPY	Exit	Standard Poors DR	$0	–	-482,293	–	-9.05%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	Standard Poors DR	$206,971,000	+163.1%	482,293	+162.4%	9.05%	+167.6%
IWO	Sell	iShares Russell 2000G	$180,267,000	-10.6%	614,008	-5.0%	7.88%	-9.0%
DIS	Sell	Walt Disney Co	$124,381,000	-14.1%	735,244	-10.7%	5.44%	-12.6%
AMZN	Sell	Amazoncom	$109,809,000	-7.0%	33,427	-2.6%	4.80%	-5.5%
AAPL	Sell	Apple Inc	$93,541,000	+1.8%	661,066	-1.4%	4.09%	+3.6%
MSFT	Buy	Microsoft Corp	$86,965,000	+5.5%	308,474	+1.4%	3.80%	+7.3%
PEP	Sell	PepsiCo Inc	$63,640,000	-9.8%	423,111	-11.1%	2.78%	-8.2%
BRKB	Sell	Berkshire Hathaway B	$45,564,000	-7.6%	166,939	-5.9%	1.99%	-6.0%
LLY	Sell	Eli Lilly	$45,147,000	-2.5%	195,400	-3.1%	1.97%	-0.8%
UNP	Sell	Union Pacific Corp	$45,072,000	-16.6%	229,948	-6.4%	1.97%	-15.2%
GOOGL	Sell	Alphabet Class A	$40,905,000	+2.1%	15,300	-6.7%	1.79%	+3.8%
GOOG	Sell	Alphabet Class C	$40,196,000	-0.3%	15,081	-6.2%	1.76%	+1.4%
CMCSA	Sell	Comcast Corp Cl A	$40,027,000	-11.6%	715,658	-9.8%	1.75%	-10.1%
AXP	Sell	American Express	$35,009,000	-7.5%	208,969	-8.7%	1.53%	-5.8%
PYPL	Sell	PayPal Holdings	$32,323,000	-21.8%	124,218	-12.4%	1.41%	-20.5%
FB	Sell	Facebook Inc	$30,503,000	-10.1%	89,875	-7.9%	1.33%	-8.5%
JNJ	Sell	Johnson Johnson	$26,955,000	-17.5%	166,906	-15.8%	1.18%	-16.1%
KSU	Sell	Kansas City So Ind	$23,573,000	-20.1%	87,100	-16.3%	1.03%	-18.7%
AMT	Sell	American Tower	$23,033,000	-17.0%	86,784	-15.6%	1.01%	-15.7%
RTX	Sell	Raytheon Tech	$19,231,000	-15.1%	223,718	-15.8%	0.84%	-13.7%
YUM	Sell	Yum! Brands Inc	$19,150,000	+1.7%	156,570	-4.3%	0.84%	+3.5%
ADBE	Sell	Adobe Inc	$18,424,000	-13.7%	32,002	-12.2%	0.80%	-12.3%
TMO	Sell	Thermo Fisher Scien	$18,173,000	-0.6%	31,808	-12.3%	0.80%	+1.1%
HON	Sell	Honeywell Intl	$18,194,000	-19.3%	85,707	-16.7%	0.80%	-18.0%
AVGO	Sell	Broadcom Inc	$16,509,000	-19.6%	34,044	-21.0%	0.72%	-18.2%
NVDA	Buy	Nvidia Corp	$15,073,000	+21.4%	72,760	+369.0%	0.66%	+23.4%
ITW	Sell	Illinois Tool Works	$14,919,000	-20.7%	72,200	-14.3%	0.65%	-19.4%
HIG	Sell	Hartford Finl Ser	$14,507,000	-5.0%	206,500	-16.2%	0.63%	-3.5%
CL	Sell	Colgate-Palmolive	$14,330,000	-14.2%	189,600	-7.6%	0.63%	-12.7%
JPM	Sell	JPMorgan Chase	$13,934,000	-6.9%	85,126	-11.5%	0.61%	-5.3%
MRK	Sell	Merck Co	$13,539,000	-15.0%	180,249	-12.0%	0.59%	-13.6%
MDT	Sell	Medtronic PLC	$13,074,000	-15.6%	104,300	-16.4%	0.57%	-14.1%
BAC	Sell	Bank of Amer Corp	$12,262,000	-2.8%	288,847	-5.6%	0.54%	-1.1%
V	Buy	Visa Inc	$10,870,000	+13.9%	48,800	+19.6%	0.48%	+15.9%
UNH	Buy	UnitedHealth Group	$10,823,000	+10.3%	27,700	+13.1%	0.47%	+12.1%
FDX	Sell	FedEx Corp	$10,595,000	-37.4%	48,316	-14.8%	0.46%	-36.3%
LH	Sell	Laboratory Corp	$10,475,000	-15.1%	37,221	-16.8%	0.46%	-13.6%
RDSA	Sell	Royal Dutch Shell ADR	$10,448,000	+0.5%	234,426	-8.9%	0.46%	+2.2%
CCI	Sell	Crown Castle Intl	$10,200,000	-25.0%	58,848	-15.6%	0.45%	-23.8%
GSK	Sell	GlaxoSmithKline ADR	$9,992,000	-6.6%	261,500	-2.7%	0.44%	-5.0%
CRM	Sell	Salesforcecom	$9,861,000	+1.6%	36,359	-8.4%	0.43%	+3.4%
PANW	Sell	Palo Alto Networks	$9,762,000	+3.4%	20,381	-19.9%	0.43%	+5.2%
TGT	Sell	Target Corp	$9,660,000	-19.9%	42,225	-15.3%	0.42%	-18.5%
HD	Sell	Home Depot Inc	$9,636,000	+1.7%	29,355	-1.2%	0.42%	+3.4%
MA	Buy	Mastercard Inc	$9,318,000	+11.0%	26,800	+16.5%	0.41%	+12.7%
YUMC	Sell	Yum China Hldgs	$9,239,000	-16.0%	159,000	-4.3%	0.40%	-14.6%
MMM	Sell	3M Co	$8,806,000	-23.8%	50,200	-13.7%	0.38%	-22.5%
NSC	Sell	Norfolk Southern Corp	$8,493,000	-27.4%	35,500	-19.4%	0.37%	-26.2%
VMC	Sell	Vulcan Materials Co	$8,156,000	-20.7%	48,216	-18.4%	0.36%	-19.2%
UPS	Sell	United Parcel Service	$8,050,000	-35.2%	44,207	-26.0%	0.35%	-34.1%
PFE	Buy	Pfizer Inc	$8,008,000	+9.9%	186,194	+0.1%	0.35%	+11.8%
CSCO	Sell	Cisco Systems Inc	$7,776,000	-4.5%	142,865	-7.0%	0.34%	-2.9%
SAP	Sell	SAP AG ADR	$7,269,000	-20.1%	53,830	-16.9%	0.32%	-18.7%
ABT	Buy	Abbott Labs	$6,736,000	+13.6%	57,025	+11.4%	0.29%	+15.3%
DHR	Sell	Danaher Corp	$5,502,000	+10.6%	18,072	-2.5%	0.24%	+12.6%
T	Sell	ATT Inc	$5,168,000	-18.1%	191,324	-12.7%	0.23%	-16.6%
BMY	Sell	Bristol-Myers Squibb	$4,914,000	-22.7%	83,054	-12.7%	0.22%	-21.2%
VZ	Sell	Verizon	$4,896,000	-3.8%	90,641	-0.3%	0.21%	-2.3%
C	Sell	Citigroup Inc	$4,716,000	-19.1%	67,199	-18.5%	0.21%	-17.9%
NEE	Buy	Nextera Energy Inc	$4,664,000	+37.2%	59,400	+28.0%	0.20%	+39.7%
CVX	Sell	Chevron Corp	$4,495,000	-4.4%	44,308	-1.3%	0.20%	-2.5%
VWO	Sell	Vanguard Emg Mkts ETF	$4,506,000	-12.6%	90,101	-5.1%	0.20%	-11.3%
SBUX	Sell	Starbucks	$3,783,000	-6.3%	34,294	-5.1%	0.16%	-5.2%
CARR	Sell	Carrier Global	$3,460,000	-10.6%	66,838	-16.0%	0.15%	-9.0%
AL	Sell	Air Lease	$3,402,000	-31.3%	86,478	-27.1%	0.15%	-30.0%
GE	Sell	General Electric Co	$3,358,000	-7.9%	32,589	-88.0%	0.15%	-6.4%
WY	Sell	Weyerhaeuser Co	$3,293,000	-20.4%	92,565	-23.0%	0.14%	-19.1%
COP	Sell	ConocoPhilips	$3,163,000	-12.2%	46,669	-21.1%	0.14%	-11.0%
MET	Sell	Metlife Inc	$3,131,000	-0.7%	50,720	-3.7%	0.14%	+0.7%
GLW	Sell	Corning Inc	$3,034,000	-23.2%	83,150	-14.0%	0.13%	-21.8%
OTIS	Sell	Otis Worldwide Corp	$2,896,000	-14.8%	35,193	-15.4%	0.13%	-13.0%
GILD	Sell	Gilead Sciences Inc	$2,755,000	-9.5%	39,442	-10.7%	0.12%	-8.4%
PLD	Sell	Prologis Inc	$2,629,000	-40.6%	20,962	-43.4%	0.12%	-39.5%
SCHF	Sell	Schwab Intl Equity	$2,565,000	-31.6%	66,291	-30.3%	0.11%	-30.4%
CVS	Sell	CVS Health Corp	$2,527,000	-12.1%	29,784	-13.5%	0.11%	-11.3%
SCHA	Sell	Schwab US Small Cap	$2,186,000	-33.0%	21,840	-30.3%	0.10%	-31.4%
MDLZ	Sell	Mondelez Intl Inc	$2,104,000	-12.2%	36,157	-5.7%	0.09%	-10.7%
CB	Sell	Chubb Ltd	$1,865,000	+2.4%	10,753	-6.2%	0.08%	+5.1%
SYK	Sell	Stryker Corp	$1,848,000	-2.2%	7,006	-3.7%	0.08%	0.0%
PTC	Sell	PTC Inc	$1,694,000	-25.2%	14,139	-11.9%	0.07%	-23.7%
CCL	Sell	Carnival Corp	$1,572,000	-35.4%	62,853	-31.9%	0.07%	-34.3%
DUK	Buy	Duke Energy Corp	$1,581,000	+122.4%	16,200	+125.0%	0.07%	+122.6%
EA	Sell	Electronic Arts	$1,487,000	-12.8%	10,452	-11.9%	0.06%	-11.0%
SLAB	Sell	Silicon Laboratories	$1,400,000	-20.5%	9,986	-13.1%	0.06%	-19.7%
SO	Buy	Southern Co	$1,351,000	+147.9%	21,800	+142.2%	0.06%	+156.5%
SYF	Sell	Synchrony Financial	$1,292,000	-6.3%	26,442	-6.9%	0.06%	-5.1%
NOW	New	ServiceNow Inc	$1,245,000	–	2,000	–	0.05%	–
AMD	New	Advanced Micro Dev	$1,245,000	–	12,100	–	0.05%	–
AMAT	New	Applied Materials	$1,236,000	–	9,600	–	0.05%	–
COF	Sell	Capital One Financial	$1,139,000	-7.7%	7,031	-11.9%	0.05%	-5.7%
VIAC	Sell	ViacomCBS Inc	$1,078,000	-51.2%	27,284	-44.2%	0.05%	-50.5%
INGR	Sell	Ingredion Inc	$1,067,000	-13.3%	11,986	-11.9%	0.05%	-11.3%
BDX	Sell	Becton Dickinson	$1,082,000	-41.7%	4,400	-42.3%	0.05%	-41.2%
DD	Sell	DuPont de Nemours	$1,048,000	-14.7%	15,410	-2.9%	0.05%	-13.2%
SLB	Sell	Schlumberger	$985,000	-37.5%	33,232	-32.5%	0.04%	-36.8%
DOW	Sell	Dow Inc	$887,000	-11.7%	15,410	-2.9%	0.04%	-9.3%
CTSH	Sell	Cognizant Tech Sol	$888,000	-43.4%	11,960	-47.2%	0.04%	-41.8%
SCHE	Sell	Schwab Emerging Mrkts	$840,000	-35.4%	27,572	-30.3%	0.04%	-33.9%
LRCX	New	Lam Research Corp	$854,000	–	1,500	–	0.04%	–
MRNA	New	Moderna Inc	$818,000	–	2,125	–	0.04%	–
CTVA	Sell	Corteva Inc	$648,000	-8.0%	15,410	-2.9%	0.03%	-6.7%
VSAT	Sell	ViaSat Inc	$633,000	-3.5%	11,501	-12.6%	0.03%	0.0%
SRE	New	Sempra Energy	$607,000	–	4,800	–	0.03%	–
ZBH	Sell	Zimmer Biomet	$609,000	-58.8%	4,160	-54.7%	0.03%	-57.1%
OGN	Sell	Organon Co	$591,000	-4.7%	18,013	-12.0%	0.03%	-3.7%
XEL	New	Xcel Energy Inc	$506,000	–	8,100	–	0.02%	–
NXPI	Sell	NXP Semiconductors	$456,000	-35.5%	2,330	-32.2%	0.02%	-33.3%
FLEX	Sell	Flex Ltd	$455,000	-51.7%	25,735	-51.2%	0.02%	-50.0%
TAK	Sell	Takeda Pharma ADR	$406,000	-13.8%	24,759	-11.6%	0.02%	-10.0%
BHC	Sell	Bausch Health	$384,000	-17.1%	13,803	-12.6%	0.02%	-15.0%
WU	Sell	Western Union Co	$311,000	-37.0%	15,383	-28.5%	0.01%	-33.3%
IDCC	Sell	InterDigital Inc	$318,000	-33.3%	4,683	-28.3%	0.01%	-33.3%
XLK	Sell	Tech Sector SPDR	$293,000	-29.6%	1,960	-30.4%	0.01%	-27.8%
VTRS	Sell	Viatris Inc	$285,000	-13.6%	21,063	-8.7%	0.01%	-14.3%
	Sell	Fidelity Natl Info	$260,000	-40.1%	2,134	-30.3%	0.01%	-42.1%
VREX	New	Varex Imaging	$203,000	–	7,200	–	0.01%	–
NUS	Exit	Nu Skin Ent Inc	$0	–	-4,200	–	-0.01%	–
DKS	Exit	Dicks Sporting Goods	$0	–	-3,165	–	-0.01%	–

Q2 2021

			Value		Shares		↓ Weighting
IWO	New	iShares Russell 2000G	$201,547,000	–	646,625	–	8.66%	–
DIS	New	Walt Disney Co	$144,733,000	–	823,423	–	6.22%	–
QQQ	New	Invesco QQQ Trust	$124,986,000	–	352,640	–	5.37%	–
AMZN	New	Amazoncom	$118,121,000	–	34,336	–	5.08%	–
AAPL	New	Apple Inc	$91,849,000	–	670,626	–	3.95%	–
MSFT	New	Microsoft Corp	$82,423,000	–	304,257	–	3.54%	–
SPY	New	Standard Poors DR	$78,674,000	–	183,793	–	3.38%	–
PEP	New	PepsiCo Inc	$70,530,000	–	476,006	–	3.03%	–
UNP	New	Union Pacific Corp	$54,040,000	–	245,715	–	2.32%	–
BRKB	New	Berkshire Hathaway B	$49,301,000	–	177,392	–	2.12%	–
LLY	New	Eli Lilly	$46,294,000	–	201,700	–	1.99%	–
CMCSA	New	Comcast Corp Cl A	$45,258,000	–	793,716	–	1.95%	–
PYPL	New	PayPal Holdings	$41,331,000	–	141,797	–	1.78%	–
GOOG	New	Alphabet Class C	$40,309,000	–	16,083	–	1.73%	–
GOOGL	New	Alphabet Class A	$40,055,000	–	16,404	–	1.72%	–
AXP	New	American Express	$37,833,000	–	228,969	–	1.63%	–
FB	New	Facebook Inc	$33,927,000	–	97,572	–	1.46%	–
JNJ	New	Johnson Johnson	$32,664,000	–	198,277	–	1.40%	–
KSU	New	Kansas City So Ind	$29,499,000	–	104,100	–	1.27%	–
AMT	New	American Tower	$27,766,000	–	102,784	–	1.19%	–
PG	New	Procter Gamble	$24,565,000	–	182,060	–	1.06%	–
RTX	New	Raytheon Tech	$22,661,000	–	265,635	–	0.97%	–
HON	New	Honeywell Intl	$22,558,000	–	102,842	–	0.97%	–
ADBE	New	Adobe Inc	$21,353,000	–	36,461	–	0.92%	–
AVGO	New	Broadcom Inc	$20,537,000	–	43,070	–	0.88%	–
YUM	New	Yum! Brands Inc	$18,827,000	–	163,670	–	0.81%	–
ITW	New	Illinois Tool Works	$18,824,000	–	84,200	–	0.81%	–
TMO	New	Thermo Fisher Scien	$18,288,000	–	36,251	–	0.79%	–
FDX	New	FedEx Corp	$16,919,000	–	56,714	–	0.73%	–
CL	New	Colgate-Palmolive	$16,693,000	–	205,200	–	0.72%	–
MRK	New	Merck Co	$15,937,000	–	204,926	–	0.68%	–
MDT	New	Medtronic PLC	$15,495,000	–	124,827	–	0.67%	–
HIG	New	Hartford Finl Ser	$15,276,000	–	246,500	–	0.66%	–
JPM	New	JPMorgan Chase	$14,960,000	–	96,179	–	0.64%	–
CCI	New	Crown Castle Intl	$13,606,000	–	69,737	–	0.58%	–
HES	New	Hess Corp	$12,714,000	–	145,600	–	0.55%	–
BAC	New	Bank of Amer Corp	$12,609,000	–	305,831	–	0.54%	–
UPS	New	United Parcel Service	$12,427,000	–	59,754	–	0.53%	–
NVDA	New	Nvidia Corp	$12,414,000	–	15,515	–	0.53%	–
LH	New	Laboratory Corp	$12,335,000	–	44,716	–	0.53%	–
TGT	New	Target Corp	$12,057,000	–	49,875	–	0.52%	–
NSC	New	Norfolk Southern Corp	$11,691,000	–	44,050	–	0.50%	–
MMM	New	3M Co	$11,560,000	–	58,200	–	0.50%	–
YUMC	New	Yum China Hldgs	$11,004,000	–	166,100	–	0.47%	–
GSK	New	GlaxoSmithKline ADR	$10,701,000	–	268,730	–	0.46%	–
TSLA	New	Tesla Inc	$10,440,000	–	15,360	–	0.45%	–
RDSA	New	Royal Dutch Shell ADR	$10,393,000	–	257,259	–	0.45%	–
VMC	New	Vulcan Materials Co	$10,280,000	–	59,058	–	0.44%	–
INTU	New	Intuit Inc	$10,098,000	–	20,600	–	0.43%	–
FCX	New	Freeport-McMoRan	$9,832,000	–	264,939	–	0.42%	–
UNH	New	UnitedHealth Group	$9,811,000	–	24,500	–	0.42%	–
CRM	New	Salesforcecom	$9,701,000	–	39,713	–	0.42%	–
AMP	New	Ameriprise Financial	$9,620,000	–	38,655	–	0.41%	–
V	New	Visa Inc	$9,540,000	–	40,800	–	0.41%	–
HD	New	Home Depot Inc	$9,479,000	–	29,724	–	0.41%	–
PANW	New	Palo Alto Networks	$9,438,000	–	25,437	–	0.41%	–
SAP	New	SAP AG ADR	$9,095,000	–	64,755	–	0.39%	–
MA	New	Mastercard Inc	$8,397,000	–	23,000	–	0.36%	–
CSCO	New	Cisco Systems Inc	$8,144,000	–	153,665	–	0.35%	–
AMGN	New	Amgen Inc	$8,049,000	–	33,020	–	0.35%	–
PFE	New	Pfizer Inc	$7,284,000	–	185,999	–	0.31%	–
CABO	New	Cable ONE	$7,250,000	–	3,790	–	0.31%	–
GL	New	Globe Life Inc	$6,859,000	–	72,009	–	0.30%	–
NFLX	New	Netflix Inc	$6,603,000	–	12,500	–	0.28%	–
INTC	New	Intel Corp	$6,479,000	–	115,400	–	0.28%	–
BMY	New	Bristol-Myers Squibb	$6,356,000	–	95,116	–	0.27%	–
T	New	ATT Inc	$6,310,000	–	219,257	–	0.27%	–
XOM	New	Exxon Mobil Corp	$6,270,000	–	99,400	–	0.27%	–
ADI	New	Analog Devices Inc	$6,129,000	–	35,600	–	0.26%	–
ACN	New	Accenture PLC	$6,043,000	–	20,500	–	0.26%	–
ABT	New	Abbott Labs	$5,932,000	–	51,173	–	0.26%	–
C	New	Citigroup Inc	$5,833,000	–	82,451	–	0.25%	–
ABBV	New	Abbvie Inc	$5,688,000	–	50,500	–	0.24%	–
WMT	New	Walmart Inc	$5,683,000	–	40,300	–	0.24%	–
ORCL	New	Oracle Corp	$5,659,000	–	72,700	–	0.24%	–
QCOM	New	Qualcomm Inc	$5,631,000	–	39,400	–	0.24%	–
KO	New	Coca-Cola Co	$5,476,000	–	101,200	–	0.24%	–
IBM	New	Intl Bus Machines	$5,268,000	–	35,935	–	0.23%	–
VWO	New	Vanguard Emg Mkts ETF	$5,157,000	–	94,959	–	0.22%	–
VZ	New	Verizon	$5,092,000	–	90,871	–	0.22%	–
NKE	New	NIKE Inc Cl B	$5,021,000	–	32,500	–	0.22%	–
DHR	New	Danaher Corp	$4,976,000	–	18,543	–	0.21%	–
AL	New	Air Lease	$4,952,000	–	118,639	–	0.21%	–
MCD	New	McDonalds Corp	$4,943,000	–	21,400	–	0.21%	–
CVX	New	Chevron Corp	$4,700,000	–	44,876	–	0.20%	–
PLD	New	Prologis Inc	$4,426,000	–	37,026	–	0.19%	–
PM	New	Philip Morris Intl	$4,342,000	–	43,805	–	0.19%	–
ALL	New	Allstate Corp	$4,299,000	–	32,960	–	0.18%	–
LOW	New	Lowes Cos Inc	$4,277,000	–	22,050	–	0.18%	–
TEL	New	TE Connectivity LTD	$4,246,000	–	31,400	–	0.18%	–
SEE	New	Sealed Air Corp	$4,242,000	–	71,600	–	0.18%	–
TXN	New	Texas Instruments	$4,211,000	–	21,900	–	0.18%	–
BRKA	New	Berkshire Hath Cl A	$4,186,000	–	10	–	0.18%	–
WY	New	Weyerhaeuser Co	$4,137,000	–	120,198	–	0.18%	–
WFC	New	Wells Fargo Co	$4,117,000	–	90,900	–	0.18%	–
COST	New	Costco Wholesale	$4,075,000	–	10,300	–	0.18%	–
SBUX	New	Starbucks	$4,039,000	–	36,122	–	0.17%	–
GLW	New	Corning Inc	$3,953,000	–	96,650	–	0.17%	–
VUG	New	Vanguard Growth ETF	$3,889,000	–	13,560	–	0.17%	–
CARR	New	Carrier Global	$3,869,000	–	79,608	–	0.17%	–
LIN	New	Linde PLC	$3,758,000	–	13,000	–	0.16%	–
SCHF	New	Schwab Intl Equity	$3,750,000	–	95,065	–	0.16%	–
GE	New	General Electric Co	$3,646,000	–	270,881	–	0.16%	–
COP	New	ConocoPhilips	$3,604,000	–	59,179	–	0.16%	–
BKNG	New	Booking Holdings Inc	$3,435,000	–	1,570	–	0.15%	–
NEE	New	Nextera Energy Inc	$3,400,000	–	46,400	–	0.15%	–
OTIS	New	Otis Worldwide Corp	$3,400,000	–	41,578	–	0.15%	–
SCHA	New	Schwab US Small Cap	$3,263,000	–	31,320	–	0.14%	–
MET	New	Metlife Inc	$3,153,000	–	52,682	–	0.14%	–
MS	New	Morgan Stanley	$3,135,000	–	31,400	–	0.14%	–
GILD	New	Gilead Sciences Inc	$3,043,000	–	44,184	–	0.13%	–
BA	New	Boeing Company	$3,042,000	–	12,700	–	0.13%	–
VOT	New	Vanguard Mid-Cap Growth ETF	$2,947,000	–	12,470	–	0.13%	–
CVS	New	CVS Health Corp	$2,874,000	–	34,439	–	0.12%	–
SIEGY	New	Siemens AG ADR	$2,851,000	–	35,800	–	0.12%	–
NLOK	New	NortonLifeLock Inc	$2,684,000	–	98,600	–	0.12%	–
ISRG	New	Intuitive Surgical	$2,593,000	–	2,820	–	0.11%	–
ETW	New	Eaton Vance Tax Mngd	$2,558,000	–	234,866	–	0.11%	–
IP	New	International Paper	$2,483,000	–	40,500	–	0.11%	–
MO	New	Altria Group	$2,461,000	–	51,605	–	0.11%	–
CCL	New	Carnival Corp	$2,434,000	–	92,322	–	0.10%	–
MDLZ	New	Mondelez Intl Inc	$2,395,000	–	38,353	–	0.10%	–
GHC	New	Graham Holdings Co	$2,402,000	–	3,790	–	0.10%	–
LMT	New	Lockheed Martin	$2,346,000	–	6,200	–	0.10%	–
PTC	New	PTC Inc	$2,266,000	–	16,041	–	0.10%	–
VIAC	New	ViacomCBS Inc	$2,209,000	–	48,875	–	0.10%	–
SPGI	New	SP Global Inc	$2,216,000	–	5,400	–	0.10%	–
ADP	New	Automatic Data Proc	$2,126,000	–	10,705	–	0.09%	–
USB	New	US Bancorp	$2,125,000	–	37,300	–	0.09%	–
DE	New	Deere and Co	$2,116,000	–	6,000	–	0.09%	–
GS	New	Goldman Sachs Group	$2,030,000	–	5,350	–	0.09%	–
CHTR	New	Charter Communication	$1,948,000	–	2,700	–	0.08%	–
SYK	New	Stryker Corp	$1,889,000	–	7,273	–	0.08%	–
BDX	New	Becton Dickinson	$1,856,000	–	7,630	–	0.08%	–
CB	New	Chubb Ltd	$1,822,000	–	11,462	–	0.08%	–
EPI	New	Wisdom Tree India	$1,815,000	–	53,600	–	0.08%	–
SLAB	New	Silicon Laboratories	$1,760,000	–	11,485	–	0.08%	–
CAT	New	Caterpillar Inc	$1,741,000	–	8,000	–	0.08%	–
EMR	New	Emerson Electric	$1,752,000	–	18,200	–	0.08%	–
BLK	New	BlackRock Inc	$1,750,000	–	2,000	–	0.08%	–
EA	New	Electronic Arts	$1,706,000	–	11,858	–	0.07%	–
RMD	New	ResMed Inc	$1,705,000	–	6,915	–	0.07%	–
EQIX	New	Equinix Inc	$1,605,000	–	2,000	–	0.07%	–
TJX	New	TJX Companies Inc	$1,591,000	–	23,600	–	0.07%	–
PNC	New	PNC Financial Service	$1,583,000	–	8,300	–	0.07%	–
SLB	New	Schlumberger	$1,575,000	–	49,201	–	0.07%	–
CI	New	Cigna Corp	$1,565,000	–	6,600	–	0.07%	–
CTSH	New	Cognizant Tech Sol	$1,569,000	–	22,660	–	0.07%	–
VBK	New	Vanguard Small-Cap Growth ETF	$1,478,000	–	5,100	–	0.06%	–
GMGMQ	New	General Motors	$1,479,000	–	25,000	–	0.06%	–
ZBH	New	Zimmer Biomet	$1,477,000	–	9,185	–	0.06%	–
ILMN	New	Illumina Inc	$1,420,000	–	3,000	–	0.06%	–
MMC	New	Marsh McLennan	$1,407,000	–	10,000	–	0.06%	–
BIIB	New	Biogen Inc	$1,385,000	–	4,000	–	0.06%	–
SYF	New	Synchrony Financial	$1,379,000	–	28,413	–	0.06%	–
AKAM	New	Akamai Technologies	$1,376,000	–	11,800	–	0.06%	–
DELL	New	Dell Technologies Inc	$1,381,000	–	13,851	–	0.06%	–
ANTM	New	Anthem Inc	$1,374,000	–	3,600	–	0.06%	–
D	New	Dominion Energy	$1,376,000	–	18,700	–	0.06%	–
FXI	New	iShares FTSE/China 25	$1,330,000	–	28,700	–	0.06%	–
ICE	New	Intercontinental Exch	$1,306,000	–	11,000	–	0.06%	–
WM	New	Waste Management Inc	$1,303,000	–	9,300	–	0.06%	–
CSX	New	CSX Corp	$1,299,000	–	40,500	–	0.06%	–
SCHE	New	Schwab Emerging Mrkts	$1,300,000	–	39,540	–	0.06%	–
BSX	New	Boston Scientific	$1,304,000	–	30,500	–	0.06%	–
STX	New	Seagate Technology	$1,286,000	–	14,630	–	0.06%	–
DD	New	DuPont de Nemours	$1,228,000	–	15,863	–	0.05%	–
INGR	New	Ingredion Inc	$1,231,000	–	13,598	–	0.05%	–
COF	New	Capital One Financial	$1,234,000	–	7,977	–	0.05%	–
VRTX	New	Vertex Pharma	$1,210,000	–	6,000	–	0.05%	–
PGR	New	Progressive Corp	$1,179,000	–	12,000	–	0.05%	–
AON	New	Aon PLC	$1,194,000	–	5,000	–	0.05%	–
APD	New	Air Prod Chemicals	$1,151,000	–	4,000	–	0.05%	–
MRVL	New	Marvell Technology Inc	$1,119,000	–	19,190	–	0.05%	–
CME	New	CME Group CL A	$1,106,000	–	5,200	–	0.05%	–
AIG	New	American Intl Group	$1,037,000	–	21,788	–	0.04%	–
SHW	New	Sherwin-Williams Co	$1,034,000	–	3,795	–	0.04%	–
DOW	New	Dow Inc	$1,004,000	–	15,863	–	0.04%	–
JHG	New	Janus Henderson Grp	$967,000	–	24,915	–	0.04%	–
EOG	New	EOG Resources Inc	$968,000	–	11,600	–	0.04%	–
AFL	New	Aflac Inc	$966,000	–	18,000	–	0.04%	–
FLEX	New	Flex Ltd	$942,000	–	52,695	–	0.04%	–
KMB	New	Kimberly-Clark Corp	$936,000	–	7,000	–	0.04%	–
GD	New	General Dynamics	$941,000	–	5,000	–	0.04%	–
BBBY	New	Bed Bath Beyond	$900,000	–	27,050	–	0.04%	–
PAYX	New	Paychex Inc	$912,000	–	8,500	–	0.04%	–
ABB	New	ABB Ltd ADR	$850,000	–	25,000	–	0.04%	–
ZTS	New	Zoetis Inc CL A	$826,000	–	4,430	–	0.04%	–
TWTR	New	Twitter Inc	$835,000	–	12,135	–	0.04%	–
PPG	New	PPG Industries Inc	$817,000	–	4,815	–	0.04%	–
ECL	New	Ecolab Inc	$808,000	–	3,925	–	0.04%	–
HPQ	New	HP Inc	$791,000	–	26,200	–	0.03%	–
TPR	New	Tapestry Inc	$737,000	–	16,940	–	0.03%	–
JWN	New	Nordstrom Inc	$724,000	–	19,790	–	0.03%	–
DUK	New	Duke Energy Corp	$711,000	–	7,200	–	0.03%	–
CTVA	New	Corteva Inc	$704,000	–	15,863	–	0.03%	–
NXPI	New	NXP Semiconductors	$707,000	–	3,439	–	0.03%	–
EWJ	New	iShares MSCI Japan	$709,000	–	10,500	–	0.03%	–
LBRDK	New	Liberty Broadband C	$664,000	–	3,822	–	0.03%	–
EBAY	New	eBay Inc	$646,000	–	9,200	–	0.03%	–
VSAT	New	ViaSat Inc	$656,000	–	13,155	–	0.03%	–
OGN	New	Organon Co	$620,000	–	20,480	–	0.03%	–
PGX	New	Invesco Preferred ETF	$613,000	–	40,000	–	0.03%	–
PGF	New	Invesco Finl Pre ETF	$579,000	–	30,000	–	0.02%	–
PFF	New	iShares US Pre Stock	$590,000	–	15,000	–	0.02%	–
STT	New	State Street Corp	$592,000	–	7,190	–	0.02%	–
NOC	New	Northrop Grumman Corp	$589,000	–	1,620	–	0.02%	–
NVS	New	Novartis AG ADR	$547,000	–	6,000	–	0.02%	–
SO	New	Southern Co	$545,000	–	9,000	–	0.02%	–
FOXA	New	Fox Corp	$506,000	–	13,638	–	0.02%	–
ED	New	Consolidated Edison	$495,000	–	6,900	–	0.02%	–
LSXMK	New	Liberty SiriusXM C	$478,000	–	10,302	–	0.02%	–
WU	New	Western Union Co	$494,000	–	21,515	–	0.02%	–
IDCC	New	InterDigital Inc	$477,000	–	6,533	–	0.02%	–
BHC	New	Bausch Health	$463,000	–	15,787	–	0.02%	–
TAK	New	Takeda Pharma ADR	$471,000	–	28,010	–	0.02%	–
AEP	New	American Elec Power	$465,000	–	5,500	–	0.02%	–
CAG	New	Conagra Brands Inc	$451,000	–	12,400	–	0.02%	–
	New	Fidelity Natl Info	$434,000	–	3,060	–	0.02%	–
XLK	New	Tech Sector SPDR	$416,000	–	2,818	–	0.02%	–
DOX	New	Amdocs Limited	$416,000	–	5,382	–	0.02%	–
MDY	New	SP MidCap 400	$393,000	–	800	–	0.02%	–
SPG	New	Simon Property Group	$404,000	–	3,100	–	0.02%	–
EXC	New	Exelon Corp	$363,000	–	8,200	–	0.02%	–
HPE	New	Hewlett Packard Enter	$382,000	–	26,200	–	0.02%	–
EFA	New	iShares MSCI EAFE	$339,000	–	4,300	–	0.02%	–
NWSA	New	News Corp	$352,000	–	13,640	–	0.02%	–
DKS	New	Dicks Sporting Goods	$317,000	–	3,165	–	0.01%	–
LW	New	Lamb Weston Hldgs	$333,000	–	4,133	–	0.01%	–
VTRS	New	Viatris Inc	$330,000	–	23,072	–	0.01%	–
LBTYK	New	Liberty Global Ser C	$293,000	–	10,827	–	0.01%	–
IJR	New	iShares Core SP SC	$271,000	–	2,400	–	0.01%	–
DISCK	New	Discovery Inc C	$279,000	–	9,615	–	0.01%	–
SCHW	New	Charles Schwab Corp	$266,000	–	3,660	–	0.01%	–
RCL	New	Royal Caribbean Cru	$256,000	–	3,000	–	0.01%	–
NUS	New	Nu Skin Ent Inc	$238,000	–	4,200	–	0.01%	–
LSXMA	New	Liberty SiriusXM A	$240,000	–	5,151	–	0.01%	–
LBRDA	New	Liberty Broadband A	$216,000	–	1,285	–	0.01%	–
QRTEA	New	Qurate Retail Inc	$194,000	–	14,843	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
QRTEA	Exit	Qurate Retail Inc	$0	–	-14,843	–	-0.01%	–
BP	Exit	BP PLC ADR	$0	–	-10,000	–	-0.01%	–
NWSA	Exit	News Corp	$0	–	-13,640	–	-0.01%	–
SPG	Exit	Simon Property Group	$0	–	-3,100	–	-0.01%	–
NUS	Exit	Nu Skin Ent Inc	$0	–	-4,200	–	-0.01%	–
JWN	Exit	Nordstrom Inc	$0	–	-19,790	–	-0.01%	–
LBTYK	Exit	Liberty Global Ser C	$0	–	-10,827	–	-0.01%	–
HPE	Exit	Hewlett Packard Enter	$0	–	-26,200	–	-0.01%	–
TPR	Exit	Tapestry Inc	$0	–	-16,940	–	-0.02%	–
BHC	Exit	Bausch Health	$0	–	-16,738	–	-0.02%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-4,300	–	-0.02%	–
LW	Exit	Lamb Weston Hldgs	$0	–	-4,133	–	-0.02%	–
MDY	Exit	SP MidCap 400	$0	–	-800	–	-0.02%	–
DOX	Exit	Amdocs Limited	$0	–	-5,382	–	-0.02%	–
EXC	Exit	Exelon Corp	$0	–	-8,200	–	-0.02%	–
LSXMK	Exit	Liberty SiriusXM C	$0	–	-10,302	–	-0.02%	–
XLK	Exit	Tech Sector SPDR	$0	–	-2,818	–	-0.02%	–
FOXA	Exit	Fox Corp	$0	–	-13,638	–	-0.02%	–
LBRDK	Exit	Liberty Broadband C	$0	–	-2,574	–	-0.02%	–
EOG	Exit	EOG Resources Inc	$0	–	-11,600	–	-0.02%	–
STT	Exit	State Street Corp	$0	–	-7,190	–	-0.02%	–
IDCC	Exit	InterDigital Inc	$0	–	-7,420	–	-0.02%	–
	Exit	Fidelity Natl Info	$0	–	-3,060	–	-0.02%	–
AEP	Exit	American Elec Power	$0	–	-5,500	–	-0.02%	–
CAG	Exit	Conagra Brands Inc	$0	–	-12,400	–	-0.02%	–
NXPI	Exit	NXP Semiconductors	$0	–	-3,682	–	-0.03%	–
BBBY	Exit	Bed Bath Beyond	$0	–	-31,100	–	-0.03%	–
CTVA	Exit	Corteva Inc	$0	–	-15,863	–	-0.03%	–
WU	Exit	Western Union Co	$0	–	-21,515	–	-0.03%	–
EBAY	Exit	eBay Inc	$0	–	-9,200	–	-0.03%	–
SO	Exit	Southern Co	$0	–	-9,000	–	-0.03%	–
VSAT	Exit	ViaSat Inc	$0	–	-13,948	–	-0.03%	–
HPQ	Exit	HP Inc	$0	–	-26,200	–	-0.03%	–
TAK	Exit	Takeda Pharma ADR	$0	–	-28,010	–	-0.03%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-1,620	–	-0.03%	–
NVS	Exit	Novartis AG ADR	$0	–	-6,000	–	-0.03%	–
ED	Exit	Consolidated Edison	$0	–	-6,900	–	-0.03%	–
TWTR	Exit	Twitter Inc	$0	–	-12,135	–	-0.03%	–
JHG	Exit	Janus Henderson Grp	$0	–	-24,915	–	-0.03%	–
PFF	Exit	iShares US Pre Stock	$0	–	-15,000	–	-0.03%	–
PGF	Exit	Invesco Finl Pre ETF	$0	–	-30,000	–	-0.03%	–
COF	Exit	Capital One Financial	$0	–	-7,977	–	-0.03%	–
FLEX	Exit	Flex Ltd	$0	–	-52,695	–	-0.03%	–
PGX	Exit	Invesco Preferred ETF	$0	–	-40,000	–	-0.03%	–
PPG	Exit	PPG Industries Inc	$0	–	-4,815	–	-0.03%	–
AIG	Exit	American Intl Group	$0	–	-21,788	–	-0.03%	–
EWJ	Exit	iShares MSCI Japan	$0	–	-10,500	–	-0.04%	–
ABB	Exit	ABB Ltd ADR	$0	–	-25,000	–	-0.04%	–
DUK	Exit	Duke Energy Corp	$0	–	-7,200	–	-0.04%	–
AFL	Exit	Aflac Inc	$0	–	-18,000	–	-0.04%	–
PAYX	Exit	Paychex Inc	$0	–	-8,500	–	-0.04%	–
GD	Exit	General Dynamics	$0	–	-5,000	–	-0.04%	–
ZTS	Exit	Zoetis Inc CL A	$0	–	-4,430	–	-0.04%	–
STX	Exit	Seagate Technology	$0	–	-14,630	–	-0.04%	–
SYF	Exit	Synchrony Financial	$0	–	-28,413	–	-0.04%	–
DOW	Exit	Dow Inc	$0	–	-15,863	–	-0.04%	–
GMGMQ	Exit	General Motors	$0	–	-25,000	–	-0.04%	–
MRVL	Exit	Marvell Technology	$0	–	-19,190	–	-0.04%	–
ECL	Exit	Ecolab Inc	$0	–	-3,925	–	-0.04%	–
CME	Exit	CME Group CL A	$0	–	-5,200	–	-0.05%	–
SHW	Exit	Sherwin-Williams Co	$0	–	-1,265	–	-0.05%	–
DD	Exit	DuPont de Nemours	$0	–	-15,863	–	-0.05%	–
PNC	Exit	PNC Financial Service	$0	–	-8,300	–	-0.05%	–
ILMN	Exit	Illumina Inc	$0	–	-3,000	–	-0.05%	–
DELL	Exit	Dell Technologies Inc	$0	–	-13,851	–	-0.05%	–
ANTM	Exit	Anthem Inc	$0	–	-3,600	–	-0.05%	–
AON	Exit	Aon PLC	$0	–	-5,000	–	-0.06%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-7,000	–	-0.06%	–
INGR	Exit	Ingredion Inc	$0	–	-13,598	–	-0.06%	–
WM	Exit	Waste Management Inc	$0	–	-9,300	–	-0.06%	–
CSX	Exit	CSX Corp	$0	–	-13,500	–	-0.06%	–
TSLA	Exit	Tesla Inc	$0	–	-2,460	–	-0.06%	–
SCHE	Exit	Schwab Emerging Mrkts	$0	–	-39,540	–	-0.06%	–
VBK	Exit	Vanguard Small-Cap Growth ETF	$0	–	-5,030	–	-0.06%	–
GS	Exit	Goldman Sachs Group	$0	–	-5,350	–	-0.06%	–
SLB	Exit	Schlumberger	$0	–	-70,201	–	-0.06%	–
ICE	Exit	Intercontinental Exch	$0	–	-11,000	–	-0.06%	–
SLAB	Exit	Silicon Laboratories	$0	–	-11,485	–	-0.06%	–
CI	Exit	Cigna Corp	$0	–	-6,600	–	-0.06%	–
PGR	Exit	Progressive Corp	$0	–	-12,000	–	-0.06%	–
BIIB	Exit	Biogen Inc	$0	–	-4,000	–	-0.06%	–
BLK	Exit	BlackRock Inc	$0	–	-2,000	–	-0.06%	–
MMC	Exit	Marsh McLennan	$0	–	-10,000	–	-0.06%	–
BSX	Exit	Boston Scientific	$0	–	-30,500	–	-0.07%	–
CAT	Exit	Caterpillar Inc	$0	–	-8,000	–	-0.07%	–
RMD	Exit	ResMed Inc	$0	–	-6,915	–	-0.07%	–
EMR	Exit	Emerson Electric	$0	–	-18,200	–	-0.07%	–
APD	Exit	Air Prod Chemicals	$0	–	-4,000	–	-0.07%	–
FXI	Exit	iShares FTSE/China 25	$0	–	-28,700	–	-0.07%	–
ZBH	Exit	Zimmer Biomet	$0	–	-9,185	–	-0.07%	–
EPI	Exit	Wisdom Tree India	$0	–	-53,600	–	-0.07%	–
AKAM	Exit	Akamai Technologies	$0	–	-11,800	–	-0.07%	–
TJX	Exit	TJX Companies Inc	$0	–	-23,600	–	-0.07%	–
CB	Exit	Chubb Ltd	$0	–	-11,462	–	-0.08%	–
PTC	Exit	PTC Inc	$0	–	-16,041	–	-0.08%	–
DE	Exit	Deere and Co	$0	–	-6,000	–	-0.08%	–
USB	Exit	US Bancorp	$0	–	-37,300	–	-0.08%	–
D	Exit	Dominion Energy	$0	–	-18,700	–	-0.08%	–
ADP	Exit	Automatic Data Proc	$0	–	-10,705	–	-0.08%	–
SYK	Exit	Stryker Corp	$0	–	-7,273	–	-0.08%	–
EQIX	Exit	Equinix Inc	$0	–	-2,000	–	-0.09%	–
GHC	Exit	Graham Holdings Co	$0	–	-3,790	–	-0.09%	–
EA	Exit	Electronic Arts	$0	–	-11,858	–	-0.09%	–
CTSH	Exit	Cognizant Tech Sol	$0	–	-22,660	–	-0.09%	–
MS	Exit	Morgan Stanley	$0	–	-31,400	–	-0.09%	–
VRTX	Exit	Vertex Pharma	$0	–	-6,000	–	-0.09%	–
IP	Exit	International Paper	$0	–	-40,500	–	-0.09%	–
CHTR	Exit	Charter Communication	$0	–	-2,700	–	-0.10%	–
GE	Exit	General Electric Co	$0	–	-270,881	–	-0.10%	–
BDX	Exit	Becton Dickinson	$0	–	-7,630	–	-0.10%	–
CCL	Exit	Carnival Corp	$0	–	-126,184	–	-0.11%	–
SPGI	Exit	SP Global Inc	$0	–	-5,400	–	-0.11%	–
MO	Exit	Altria Group	$0	–	-51,605	–	-0.11%	–
ISRG	Exit	Intuitive Surgical	$0	–	-2,820	–	-0.11%	–
ETW	Exit	Eaton Vance Tax Mngd	$0	–	-234,866	–	-0.11%	–
NLOK	Exit	NortonLifeLock Inc	$0	–	-98,600	–	-0.12%	–
BA	Exit	Boeing Company	$0	–	-12,700	–	-0.12%	–
VOT	Exit	Vanguard Mid-Cap Growth ETF	$0	–	-11,765	–	-0.12%	–
WFC	Exit	Wells Fargo Co	$0	–	-90,900	–	-0.12%	–
SCHA	Exit	Schwab US Small Cap	$0	–	-31,320	–	-0.12%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-38,353	–	-0.12%	–
MET	Exit	Metlife Inc	$0	–	-63,682	–	-0.13%	–
LMT	Exit	Lockheed Martin	$0	–	-6,200	–	-0.13%	–
VIAC	Exit	ViacomCBS Inc	$0	–	-85,175	–	-0.13%	–
SIEGY	Exit	Siemens AG ADR	$0	–	-35,800	–	-0.14%	–
CARR	Exit	Carrier Global	$0	–	-83,608	–	-0.14%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-41,803	–	-0.15%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-1,570	–	-0.15%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-44,184	–	-0.16%	–
SEE	Exit	Sealed Air Corp	$0	–	-71,600	–	-0.16%	–
COP	Exit	ConocoPhilips	$0	–	-90,379	–	-0.17%	–
SCHF	Exit	Schwab Intl Equity	$0	–	-95,065	–	-0.17%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-13,085	–	-0.17%	–
TEL	Exit	TE Connectivity LTD	$0	–	-31,400	–	-0.17%	–
VAR	Exit	Varian Med Systems	$0	–	-18,000	–	-0.17%	–
LIN	Exit	Linde PLC	$0	–	-13,000	–	-0.17%	–
ALL	Exit	Allstate Corp	$0	–	-32,960	–	-0.18%	–
SBUX	Exit	Starbucks	$0	–	-36,122	–	-0.18%	–
TXN	Exit	Texas Instruments	$0	–	-21,900	–	-0.18%	–
GLW	Exit	Corning Inc	$0	–	-96,650	–	-0.18%	–
BRKA	Exit	Berkshire Hath Cl A	$0	–	-10	–	-0.18%	–
NEE	Exit	Nextera Energy Inc	$0	–	-11,600	–	-0.18%	–
CVX	Exit	Chevron Corp	$0	–	-44,876	–	-0.18%	–
PM	Exit	Philip Morris Intl	$0	–	-43,805	–	-0.18%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-99,400	–	-0.19%	–
WY	Exit	Weyerhaeuser Co	$0	–	-120,198	–	-0.19%	–
COST	Exit	Costco Wholesale	$0	–	-10,300	–	-0.21%	–
LOW	Exit	Lowes Cos Inc	$0	–	-22,050	–	-0.21%	–
PLD	Exit	Prologis Inc	$0	–	-37,026	–	-0.21%	–
CVS	Exit	CVS Health Corp	$0	–	-63,939	–	-0.21%	–
DHR	Exit	Danaher Corp	$0	–	-18,543	–	-0.22%	–
NKE	Exit	NIKE Inc Cl B	$0	–	-32,500	–	-0.23%	–
VWO	Exit	Vanguard Emg Mkts ETF	$0	–	-94,959	–	-0.23%	–
ADI	Exit	Analog Devices Inc	$0	–	-35,600	–	-0.23%	–
FCX	Exit	Freeport-McMoRan	$0	–	-264,939	–	-0.23%	–
ORCL	Exit	Oracle Corp	$0	–	-72,700	–	-0.24%	–
ABBV	Exit	Abbvie Inc	$0	–	-50,500	–	-0.25%	–
IBM	Exit	Intl Bus Machines	$0	–	-37,725	–	-0.26%	–
QCOM	Exit	Qualcomm Inc	$0	–	-39,400	–	-0.26%	–
ACN	Exit	Accenture PLC	$0	–	-20,500	–	-0.26%	–
C	Exit	Citigroup Inc	$0	–	-107,451	–	-0.26%	–
MCD	Exit	McDonalds Corp	$0	–	-21,400	–	-0.26%	–
KO	Exit	Coca-Cola Co	$0	–	-101,200	–	-0.28%	–
VZ	Exit	Verizon	$0	–	-90,871	–	-0.30%	–
ABT	Exit	Abbott Labs	$0	–	-51,173	–	-0.31%	–
WMT	Exit	Walmart Inc	$0	–	-40,300	–	-0.32%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-95,116	–	-0.32%	–
GL	Exit	Globe Life Inc	$0	–	-72,009	–	-0.32%	–
AMP	Exit	Ameriprise Financial	$0	–	-38,655	–	-0.34%	–
HES	Exit	Hess Corp	$0	–	-145,600	–	-0.34%	–
INTC	Exit	Intel Corp	$0	–	-115,400	–	-0.34%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-153,665	–	-0.34%	–
NFLX	Exit	Netflix Inc	$0	–	-12,500	–	-0.35%	–
AL	Exit	Air Lease	$0	–	-213,139	–	-0.35%	–
INTU	Exit	Intuit Inc	$0	–	-20,600	–	-0.38%	–
PFE	Exit	Pfizer Inc	$0	–	-185,999	–	-0.38%	–
RDSA	Exit	Royal Dutch Shell ADR	$0	–	-279,759	–	-0.40%	–
CABO	Exit	Cable ONE	$0	–	-3,790	–	-0.40%	–
BAC	Exit	Bank of Amer Corp	$0	–	-305,826	–	-0.42%	–
T	Exit	ATT Inc	$0	–	-260,657	–	-0.42%	–
UNH	Exit	UnitedHealth Group	$0	–	-24,500	–	-0.43%	–
MA	Exit	Mastercard Inc	$0	–	-23,000	–	-0.44%	–
TGT	Exit	Target Corp	$0	–	-49,875	–	-0.44%	–
VMC	Exit	Vulcan Materials Co	$0	–	-59,058	–	-0.45%	–
V	Exit	Visa Inc	$0	–	-40,800	–	-0.46%	–
HD	Exit	Home Depot Inc	$0	–	-29,724	–	-0.46%	–
NVDA	Exit	Nvidia Corp	$0	–	-15,515	–	-0.47%	–
AMGN	Exit	Amgen Inc	$0	–	-33,020	–	-0.47%	–
LH	Exit	Laboratory Corp	$0	–	-46,106	–	-0.49%	–
YUMC	Exit	Yum China Hldgs	$0	–	-166,100	–	-0.50%	–
HIG	Exit	Hartford Finl Ser	$0	–	-246,500	–	-0.51%	–
MMM	Exit	3M Co	$0	–	-58,200	–	-0.52%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-44,050	–	-0.53%	–
PANW	Exit	Palo Alto Networks	$0	–	-38,937	–	-0.54%	–
UPS	Exit	United Parcel Service	$0	–	-59,754	–	-0.56%	–
CRM	Exit	Salesforcecom	$0	–	-39,713	–	-0.56%	–
SAP	Exit	SAP AG ADR	$0	–	-64,755	–	-0.57%	–
GSK	Exit	GlaxoSmithKline ADR	$0	–	-268,730	–	-0.57%	–
JPM	Exit	JPMorgan Chase	$0	–	-114,279	–	-0.62%	–
CCI	Exit	Crown Castle Intl	$0	–	-69,737	–	-0.65%	–
MDT	Exit	Medtronic PLC	$0	–	-124,827	–	-0.73%	–
FDX	Exit	FedEx Corp	$0	–	-56,714	–	-0.80%	–
YUM	Exit	Yum! Brands Inc	$0	–	-163,670	–	-0.84%	–
RTX	Exit	Raytheon Tech	$0	–	-269,285	–	-0.87%	–
AVGO	Exit	Broadcom Inc	$0	–	-43,070	–	-0.88%	–
CL	Exit	Colgate-Palmolive	$0	–	-205,200	–	-0.89%	–
TMO	Exit	Thermo Fisher Scien	$0	–	-36,251	–	-0.90%	–
ITW	Exit	Illinois Tool Works	$0	–	-84,200	–	-0.92%	–
MRK	Exit	Merck Co	$0	–	-204,926	–	-0.96%	–
HON	Exit	Honeywell Intl	$0	–	-104,022	–	-0.96%	–
KSU	Exit	Kansas City So Ind	$0	–	-104,100	–	-1.06%	–
ADBE	Exit	Adobe Inc	$0	–	-38,658	–	-1.07%	–
AXP	Exit	American Express	$0	–	-229,040	–	-1.29%	–
GOOG	Exit	Alphabet Class C	$0	–	-16,083	–	-1.33%	–
GOOGL	Exit	Alphabet Class A	$0	–	-16,404	–	-1.36%	–
AMT	Exit	American Tower	$0	–	-103,734	–	-1.41%	–
PG	Exit	Procter Gamble	$0	–	-182,060	–	-1.43%	–
FB	Exit	Facebook Inc	$0	–	-97,572	–	-1.44%	–
MSFT	Exit	Microsoft Corp	$0	–	-127,757	–	-1.51%	–
PYPL	Exit	PayPal Holdings	$0	–	-143,437	–	-1.59%	–
JNJ	Exit	Johnson Johnson	$0	–	-198,302	–	-1.66%	–
LLY	Exit	Eli Lilly	$0	–	-201,700	–	-1.68%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-793,716	–	-2.07%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-177,728	–	-2.13%	–
UNP	Exit	Union Pacific Corp	$0	–	-245,715	–	-2.73%	–
AAPL	Exit	Apple Inc	$0	–	-504,624	–	-3.29%	–
SPY	Exit	Standard Poors DR	$0	–	-185,763	–	-3.50%	–
PEP	Exit	PepsiCo Inc	$0	–	-476,006	–	-3.72%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-350,912	–	-5.49%	–
AMZN	Exit	Amazoncom	$0	–	-34,713	–	-6.16%	–
DIS	Exit	Walt Disney Co	$0	–	-905,593	–	-6.33%	–
IWO	Exit	iShares Russell 2000G	$0	–	-646,625	–	-8.07%	–

Q3 2020

			Value		Shares		↓ Weighting
DIS	Sell	Walt Disney Co	$112,366,000	+8.7%	905,593	-2.3%	6.33%	-0.2%
AMZN	Sell	Amazoncom	$109,302,000	+10.5%	34,713	-3.2%	6.16%	+1.5%
SPY	Sell	Standard Poors DR	$62,210,000	+8.4%	185,763	-0.2%	3.50%	-0.4%
AAPL	Buy	Apple Inc	$58,441,000	+27.0%	504,624	+300.0%	3.29%	+16.6%
LLY	Sell	Eli Lilly	$29,856,000	-10.2%	201,700	-0.4%	1.68%	-17.6%
PYPL	Sell	PayPal Holdings	$28,261,000	+11.2%	143,437	-1.7%	1.59%	+2.1%
MSFT	Buy	Microsoft Corp	$26,871,000	+3.4%	127,757	+0.0%	1.51%	-5.1%
BAC	Buy	Bank of Amer Corp	$7,367,000	+1.4%	305,826	+0.0%	0.42%	-7.0%
TSLA	Buy	Tesla Inc	$1,055,000	+98.7%	2,460	+400.0%	0.06%	+78.8%
NUS	New	Nu Skin Ent Inc	$210,000	–	4,200	–	0.01%	–
MDR	Exit	McDermott Intl	$0	–	-13,184	–	0.00%	–
LM	Exit	Legg Mason Inc	$0	–	-8,850	–	-0.03%	–

Q2 2020

			Value		Shares		↓ Weighting
IWO	New	iShares Russell 2000G	$133,767,000	–	646,625	–	8.21%	–
DIS	New	Walt Disney Co	$103,380,000	–	927,093	–	6.34%	–
AMZN	New	Amazoncom	$98,917,000	–	35,855	–	6.07%	–
QQQ	New	Invesco QQQ Trust	$86,886,000	–	350,912	–	5.33%	–
PEP	New	PepsiCo Inc	$62,957,000	–	476,006	–	3.86%	–
SPY	New	Standard Poors DR	$57,382,000	–	186,088	–	3.52%	–
AAPL	New	Apple Inc	$46,022,000	–	126,156	–	2.82%	–
UNP	New	Union Pacific Corp	$41,543,000	–	245,715	–	2.55%	–
LLY	New	Eli Lilly	$33,263,000	–	202,600	–	2.04%	–
BRKB	New	Berkshire Hathaway B	$31,726,000	–	177,728	–	1.95%	–
CMCSA	New	Comcast Corp Cl A	$30,939,000	–	793,716	–	1.90%	–
JNJ	New	Johnson Johnson	$27,887,000	–	198,302	–	1.71%	–
AMT	New	American Tower	$26,819,000	–	103,734	–	1.64%	–
MSFT	New	Microsoft Corp	$25,995,000	–	127,732	–	1.60%	–
PYPL	New	PayPal Holdings	$25,414,000	–	145,862	–	1.56%	–
GOOGL	New	Alphabet Class A	$23,262,000	–	16,404	–	1.43%	–
GOOG	New	Alphabet Class C	$22,735,000	–	16,083	–	1.40%	–
FB	New	Facebook Inc	$22,156,000	–	97,572	–	1.36%	–
AXP	New	American Express	$21,805,000	–	229,040	–	1.34%	–
PG	New	Procter Gamble	$21,769,000	–	182,060	–	1.34%	–
ADBE	New	Adobe Inc	$16,828,000	–	38,658	–	1.03%	–
RTX	New	Raytheon Tech	$16,593,000	–	269,285	–	1.02%	–
MRK	New	Merck Co	$15,847,000	–	204,926	–	0.97%	–
KSU	New	Kansas City So Ind	$15,541,000	–	104,100	–	0.95%	–
HON	New	Honeywell Intl	$15,041,000	–	104,022	–	0.92%	–
CL	New	Colgate-Palmolive	$15,033,000	–	205,200	–	0.92%	–
ITW	New	Illinois Tool Works	$14,722,000	–	84,200	–	0.90%	–
YUM	New	Yum! Brands Inc	$14,225,000	–	163,670	–	0.87%	–
AVGO	New	Broadcom Inc	$13,593,000	–	43,070	–	0.83%	–
TMO	New	Thermo Fisher Scien	$13,135,000	–	36,251	–	0.81%	–
CCI	New	Crown Castle Intl	$11,670,000	–	69,737	–	0.72%	–
MDT	New	Medtronic PLC	$11,447,000	–	124,827	–	0.70%	–
GSK	New	GlaxoSmithKline ADR	$10,961,000	–	268,730	–	0.67%	–
JPM	New	JPMorgan Chase	$10,749,000	–	114,279	–	0.66%	–
HIG	New	Hartford Finl Ser	$9,503,000	–	246,500	–	0.58%	–
RDSA	New	Royal Dutch Shell ADR	$9,145,000	–	279,759	–	0.56%	–
MMM	New	3M Co	$9,079,000	–	58,200	–	0.56%	–
SAP	New	SAP AG ADR	$9,066,000	–	64,755	–	0.56%	–
PANW	New	Palo Alto Networks	$8,943,000	–	38,937	–	0.55%	–
YUMC	New	Yum China Hldgs	$7,984,000	–	166,100	–	0.49%	–
FDX	New	FedEx Corp	$7,952,000	–	56,714	–	0.49%	–
V	New	Visa Inc	$7,881,000	–	40,800	–	0.48%	–
T	New	ATT Inc	$7,880,000	–	260,657	–	0.48%	–
AMGN	New	Amgen Inc	$7,788,000	–	33,020	–	0.48%	–
NSC	New	Norfolk Southern Corp	$7,734,000	–	44,050	–	0.47%	–
LH	New	Laboratory Corp	$7,659,000	–	46,106	–	0.47%	–
HES	New	Hess Corp	$7,544,000	–	145,600	–	0.46%	–
HD	New	Home Depot Inc	$7,446,000	–	29,724	–	0.46%	–
CRM	New	Salesforcecom	$7,439,000	–	39,713	–	0.46%	–
BAC	New	Bank of Amer Corp	$7,263,000	–	305,823	–	0.45%	–
UNH	New	UnitedHealth Group	$7,226,000	–	24,500	–	0.44%	–
CSCO	New	Cisco Systems Inc	$7,167,000	–	153,665	–	0.44%	–
INTC	New	Intel Corp	$6,904,000	–	115,400	–	0.42%	–
VMC	New	Vulcan Materials Co	$6,842,000	–	59,058	–	0.42%	–
MA	New	Mastercard Inc	$6,801,000	–	23,000	–	0.42%	–
CABO	New	Cable ONE	$6,727,000	–	3,790	–	0.41%	–
UPS	New	United Parcel Service	$6,643,000	–	59,754	–	0.41%	–
AL	New	Air Lease	$6,243,000	–	213,139	–	0.38%	–
INTU	New	Intuit Inc	$6,102,000	–	20,600	–	0.37%	–
PFE	New	Pfizer Inc	$6,082,000	–	185,999	–	0.37%	–
TGT	New	Target Corp	$5,982,000	–	49,875	–	0.37%	–
NVDA	New	Nvidia Corp	$5,894,000	–	15,515	–	0.36%	–
AMP	New	Ameriprise Financial	$5,800,000	–	38,655	–	0.36%	–
NFLX	New	Netflix Inc	$5,688,000	–	12,500	–	0.35%	–
BMY	New	Bristol-Myers Squibb	$5,593,000	–	95,116	–	0.34%	–
C	New	Citigroup Inc	$5,491,000	–	107,451	–	0.34%	–
GL	New	Global Life Inc	$5,345,000	–	72,009	–	0.33%	–
VZ	New	Verizon	$5,010,000	–	90,871	–	0.31%	–
ABBV	New	Abbvie Inc	$4,958,000	–	50,500	–	0.30%	–
WMT	New	Walmart Inc	$4,827,000	–	40,300	–	0.30%	–
ABT	New	Abbott Labs	$4,679,000	–	51,173	–	0.29%	–
IBM	New	Intl Bus Machines	$4,556,000	–	37,725	–	0.28%	–
KO	New	Coca-Cola Co	$4,522,000	–	101,200	–	0.28%	–
XOM	New	Exxon Mobil Corp	$4,445,000	–	99,400	–	0.27%	–
ACN	New	Accenture PLC	$4,402,000	–	20,500	–	0.27%	–
ADI	New	Analog Devices Inc	$4,366,000	–	35,600	–	0.27%	–
CVS	New	CVS Health Corp	$4,154,000	–	63,939	–	0.26%	–
ORCL	New	Oracle Corp	$4,018,000	–	72,700	–	0.25%	–
CVX	New	Chevron Corp	$4,004,000	–	44,876	–	0.25%	–
MCD	New	McDonalds Corp	$3,948,000	–	21,400	–	0.24%	–
COP	New	ConocoPhilips	$3,798,000	–	90,379	–	0.23%	–
VWO	New	Vanguard Emg Mkts ETF	$3,761,000	–	94,959	–	0.23%	–
QCOM	New	Qualcomm Inc	$3,594,000	–	39,400	–	0.22%	–
PLD	New	Prologis Inc	$3,456,000	–	37,026	–	0.21%	–
GILD	New	Gilead Sciences Inc	$3,400,000	–	44,184	–	0.21%	–
DHR	New	Danaher Corp	$3,279,000	–	18,543	–	0.20%	–
ALL	New	Allstate Corp	$3,197,000	–	32,960	–	0.20%	–
NKE	New	NIKE Inc Cl B	$3,187,000	–	32,500	–	0.20%	–
COST	New	Costco Wholesale	$3,123,000	–	10,300	–	0.19%	–
PM	New	Philip Morris Intl	$3,069,000	–	43,805	–	0.19%	–
FCX	New	Freeport-McMoRan	$3,065,000	–	264,939	–	0.19%	–
LOW	New	Lowes Cos Inc	$2,979,000	–	22,050	–	0.18%	–
SCHF	New	Schwab Intl Equity	$2,828,000	–	95,065	–	0.17%	–
NEE	New	Nextera Energy Inc	$2,786,000	–	11,600	–	0.17%	–
TXN	New	Texas Instruments	$2,781,000	–	21,900	–	0.17%	–
LIN	New	Linde PLC	$2,757,000	–	13,000	–	0.17%	–
WY	New	Weyerhaeuser Co	$2,700,000	–	120,198	–	0.17%	–
BRKA	New	Berkshire Hath Cl A	$2,673,000	–	10	–	0.16%	–
SBUX	New	Starbucks	$2,658,000	–	36,122	–	0.16%	–
VUG	New	Vanguard Growth ETF	$2,644,000	–	13,085	–	0.16%	–
TEL	New	TE Connectivity LTD	$2,561,000	–	31,400	–	0.16%	–
GLW	New	Corning Inc	$2,503,000	–	96,650	–	0.15%	–
BKNG	New	Booking Holdings Inc	$2,500,000	–	1,570	–	0.15%	–
OTIS	New	Otis Worldwide Corp	$2,377,000	–	41,803	–	0.15%	–
SEE	New	Sealed Air Corp	$2,352,000	–	71,600	–	0.14%	–
WFC	New	Wells Fargo Co	$2,327,000	–	90,900	–	0.14%	–
MET	New	Metlife Inc	$2,326,000	–	63,682	–	0.14%	–
BA	New	Boeing Company	$2,328,000	–	12,700	–	0.14%	–
LMT	New	Lockheed Martin	$2,263,000	–	6,200	–	0.14%	–
VAR	New	Varian Med Systems	$2,205,000	–	18,000	–	0.14%	–
SIEGY	New	Siemens AG ADR	$2,112,000	–	35,800	–	0.13%	–
CCL	New	Carnival Corp	$2,072,000	–	126,184	–	0.13%	–
SCHA	New	Schwab US Small Cap	$2,046,000	–	31,320	–	0.13%	–
ETW	New	Eaton Vance Tax Mngd	$2,032,000	–	234,866	–	0.12%	–
MO	New	Altria Group	$2,025,000	–	51,605	–	0.12%	–
VIAC	New	ViacomCBS Inc	$1,986,000	–	85,175	–	0.12%	–
MDLZ	New	Mondelez Intl Inc	$1,961,000	–	38,353	–	0.12%	–
NLOK	New	NortonLifeLock Inc	$1,955,000	–	98,600	–	0.12%	–
VOT	New	Vanguard Mid-Cap Growth ETF	$1,942,000	–	11,765	–	0.12%	–
CARR	New	Carrier Global	$1,858,000	–	83,608	–	0.11%	–
GE	New	General Electric Co	$1,850,000	–	270,881	–	0.11%	–
BDX	New	Becton Dickinson	$1,826,000	–	7,630	–	0.11%	–
SPGI	New	SP Global Inc	$1,779,000	–	5,400	–	0.11%	–
VRTX	New	Vertex Pharma	$1,742,000	–	6,000	–	0.11%	–
ISRG	New	Intuitive Surgical	$1,607,000	–	2,820	–	0.10%	–
ADP	New	Automatic Data Proc	$1,594,000	–	10,705	–	0.10%	–
EA	New	Electronic Arts	$1,566,000	–	11,858	–	0.10%	–
MS	New	Morgan Stanley	$1,534,000	–	31,400	–	0.09%	–
D	New	Dominion Energy	$1,518,000	–	18,700	–	0.09%	–
CB	New	Chubb Ltd	$1,451,000	–	11,462	–	0.09%	–
IP	New	International Paper	$1,426,000	–	40,500	–	0.09%	–
EQIX	New	Equinix Inc	$1,405,000	–	2,000	–	0.09%	–
USB	New	US Bancorp	$1,373,000	–	37,300	–	0.08%	–
CHTR	New	Charter Communication	$1,377,000	–	2,700	–	0.08%	–
RMD	New	ResMed Inc	$1,328,000	–	6,915	–	0.08%	–
GHC	New	Graham Holdings Co	$1,299,000	–	3,790	–	0.08%	–
SYK	New	Stryker Corp	$1,311,000	–	7,273	–	0.08%	–
CTSH	New	Cognizant Tech Sol	$1,288,000	–	22,660	–	0.08%	–
SLB	New	Schlumberger	$1,291,000	–	70,201	–	0.08%	–
AKAM	New	Akamai Technologies	$1,264,000	–	11,800	–	0.08%	–
PTC	New	PTC Inc	$1,248,000	–	16,041	–	0.08%	–
CI	New	Cigna Corp	$1,238,000	–	6,600	–	0.08%	–
TJX	New	TJX Companies Inc	$1,193,000	–	23,600	–	0.07%	–
SLAB	New	Silicon Laboratories	$1,152,000	–	11,485	–	0.07%	–
FXI	New	iShares FTSE/China 25	$1,139,000	–	28,700	–	0.07%	–
EMR	New	Emerson Electric	$1,129,000	–	18,200	–	0.07%	–
INGR	New	Ingredion Inc	$1,129,000	–	13,598	–	0.07%	–
ILMN	New	Illumina Inc	$1,111,000	–	3,000	–	0.07%	–
BLK	New	BlackRock Inc	$1,088,000	–	2,000	–	0.07%	–
ZBH	New	Zimmer Biomet	$1,096,000	–	9,185	–	0.07%	–
EPI	New	Wisdom Tree India	$1,074,000	–	53,600	–	0.07%	–
BIIB	New	Biogen Inc	$1,070,000	–	4,000	–	0.07%	–
MMC	New	Marsh McLennan	$1,074,000	–	10,000	–	0.07%	–
BSX	New	Boston Scientific	$1,071,000	–	30,500	–	0.07%	–
GS	New	Goldman Sachs Group	$1,057,000	–	5,350	–	0.06%	–
ICE	New	Intercontinental Exch	$1,008,000	–	11,000	–	0.06%	–
VBK	New	Vanguard Small-Cap Growth ETF	$1,004,000	–	5,030	–	0.06%	–
CAT	New	Caterpillar Inc	$1,012,000	–	8,000	–	0.06%	–
KMB	New	Kimberly-Clark Corp	$989,000	–	7,000	–	0.06%	–
WM	New	Waste Management Inc	$985,000	–	9,300	–	0.06%	–
SCHE	New	Schwab Emerging Mrkts	$963,000	–	39,540	–	0.06%	–
APD	New	Air Prod Chemicals	$966,000	–	4,000	–	0.06%	–
PGR	New	Progressive Corp	$961,000	–	12,000	–	0.06%	–
AON	New	Aon PLC	$963,000	–	5,000	–	0.06%	–
ANTM	New	Anthem Inc	$947,000	–	3,600	–	0.06%	–
DE	New	Deere and Co	$943,000	–	6,000	–	0.06%	–
CSX	New	CSX Corp	$941,000	–	13,500	–	0.06%	–
PNC	New	PNC Financial Service	$873,000	–	8,300	–	0.05%	–
DD	New	DuPont de Nemours	$843,000	–	15,863	–	0.05%	–
CME	New	CME Group CL A	$845,000	–	5,200	–	0.05%	–
ECL	New	Ecolab Inc	$781,000	–	3,925	–	0.05%	–
DELL	New	Dell Technologies Inc	$761,000	–	13,851	–	0.05%	–
GD	New	General Dynamics	$747,000	–	5,000	–	0.05%	–
SHW	New	Sherwin-Williams Co	$731,000	–	1,265	–	0.04%	–
STX	New	Seagate Technology	$708,000	–	14,630	–	0.04%	–
AIG	New	American Intl Group	$679,000	–	21,788	–	0.04%	–
MRVL	New	Marvell Technology	$673,000	–	19,190	–	0.04%	–
PAYX	New	Paychex Inc	$644,000	–	8,500	–	0.04%	–
AFL	New	Aflac Inc	$649,000	–	18,000	–	0.04%	–
DOW	New	Dow Inc	$647,000	–	15,863	–	0.04%	–
SYF	New	Synchrony Financial	$630,000	–	28,413	–	0.04%	–
GMGMQ	New	General Motors	$633,000	–	25,000	–	0.04%	–
ZTS	New	Zoetis Inc CL A	$607,000	–	4,430	–	0.04%	–
EOG	New	EOG Resources Inc	$588,000	–	11,600	–	0.04%	–
DUK	New	Duke Energy Corp	$575,000	–	7,200	–	0.04%	–
ABB	New	ABB Ltd ADR	$564,000	–	25,000	–	0.04%	–
PGX	New	Invesco Preferred ETF	$565,000	–	40,000	–	0.04%	–
EWJ	New	iShares MSCI Japan	$577,000	–	10,500	–	0.04%	–
TSLA	New	Tesla Inc	$531,000	–	492	–	0.03%	–
FLEX	New	Flex Ltd	$540,000	–	52,695	–	0.03%	–
VSAT	New	ViaSat Inc	$535,000	–	13,948	–	0.03%	–
PGF	New	Invesco Finl Pre ETF	$537,000	–	30,000	–	0.03%	–
JHG	New	Janus Henderson Grp	$527,000	–	24,915	–	0.03%	–
NVS	New	Novartis AG ADR	$524,000	–	6,000	–	0.03%	–
PFF	New	iShares US Pre Stock	$520,000	–	15,000	–	0.03%	–
TAK	New	Takeda Pharma ADR	$502,000	–	28,010	–	0.03%	–
COF	New	Capital One Financial	$499,000	–	7,977	–	0.03%	–
PPG	New	PPG Industries Inc	$511,000	–	4,815	–	0.03%	–
NOC	New	Northrop Grumman Corp	$498,000	–	1,620	–	0.03%	–
ED	New	Consolidated Edison	$496,000	–	6,900	–	0.03%	–
EBAY	New	eBay Inc	$483,000	–	9,200	–	0.03%	–
SO	New	Southern Co	$467,000	–	9,000	–	0.03%	–
WU	New	Western Union Co	$465,000	–	21,515	–	0.03%	–
HPQ	New	HP Inc	$457,000	–	26,200	–	0.03%	–
STT	New	State Street Corp	$457,000	–	7,190	–	0.03%	–
AEP	New	American Elec Power	$438,000	–	5,500	–	0.03%	–
LM	New	Legg Mason Inc	$440,000	–	8,850	–	0.03%	–
CAG	New	Conagra Brands Inc	$436,000	–	12,400	–	0.03%	–
NXPI	New	NXP Semiconductors	$420,000	–	3,682	–	0.03%	–
CTVA	New	Corteva Inc	$425,000	–	15,863	–	0.03%	–
IDCC	New	InterDigital Inc	$420,000	–	7,420	–	0.03%	–
	New	Fidelity Natl Info	$410,000	–	3,060	–	0.02%	–
TWTR	New	Twitter Inc	$362,000	–	12,135	–	0.02%	–
FOXA	New	Fox Corp	$366,000	–	13,638	–	0.02%	–
LSXMK	New	Liberty SiriusXM C	$355,000	–	10,302	–	0.02%	–
BBBY	New	Bed Bath Beyond	$330,000	–	31,100	–	0.02%	–
LBRDK	New	Liberty Broadband C	$319,000	–	2,574	–	0.02%	–
DOX	New	Amdocs Limited	$328,000	–	5,382	–	0.02%	–
BHC	New	Bausch Health	$306,000	–	16,738	–	0.02%	–
JWN	New	Nordstrom Inc	$307,000	–	19,790	–	0.02%	–
XLK	New	Tech Sector SPDR	$294,000	–	2,818	–	0.02%	–
EXC	New	Exelon Corp	$298,000	–	8,200	–	0.02%	–
EFA	New	iShares MSCI EAFE	$262,000	–	4,300	–	0.02%	–
LW	New	Lamb Weston Hldgs	$264,000	–	4,133	–	0.02%	–
HPE	New	Hewlett Packard Enter	$255,000	–	26,200	–	0.02%	–
MDY	New	SP MidCap 400	$260,000	–	800	–	0.02%	–
LBTYK	New	Liberty Global Ser C	$233,000	–	10,827	–	0.01%	–
TPR	New	Tapestry Inc	$225,000	–	16,940	–	0.01%	–
BP	New	BP PLC ADR	$233,000	–	10,000	–	0.01%	–
SPG	New	Simon Property Group	$212,000	–	3,100	–	0.01%	–
NWSA	New	News Corp	$162,000	–	13,640	–	0.01%	–
QRTEA	New	Qurate Retail Inc	$141,000	–	14,843	–	0.01%	–
MDR	New	McDermott Intl	$1,000	–	13,184	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
MDR	Exit	McDermott Intl	$0	–	-13,184	–	-0.00%	–
AVP	Exit	Avon Products Inc	$0	–	-11,095	–	-0.00%	–
QRTEA	Exit	Qurate Retail Inc	$0	–	-14,843	–	-0.01%	–
NWSA	Exit	News Corp	$0	–	-13,640	–	-0.01%	–
LSXMA	Exit	Liberty SiriusXM A	$0	–	-5,151	–	-0.01%	–
VREX	Exit	Varex Imaging	$0	–	-7,200	–	-0.01%	–
XLK	Exit	Tech Sector SPDR	$0	–	-2,818	–	-0.01%	–
TDS	Exit	Telephone Data	$0	–	-8,348	–	-0.01%	–
DISCK	Exit	Discovery Inc C	$0	–	-9,615	–	-0.02%	–
LBTYK	Exit	Liberty Global Ser C	$0	–	-10,827	–	-0.02%	–
LBRDK	Exit	Liberty Broadband C	$0	–	-2,574	–	-0.02%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-4,300	–	-0.02%	–
MDY	Exit	SP MidCap 400	$0	–	-800	–	-0.02%	–
LW	Exit	Lamb Weston Hldgs	$0	–	-4,133	–	-0.02%	–
RCL	Exit	Royal Caribbean Cru	$0	–	-3,000	–	-0.02%	–
BBBY	Exit	Bed Bath Beyond	$0	–	-31,100	–	-0.02%	–
LM	Exit	Legg Mason Inc	$0	–	-8,850	–	-0.02%	–
DOX	Exit	Amdocs Limited	$0	–	-5,382	–	-0.02%	–
EBAY	Exit	eBay Inc	$0	–	-9,200	–	-0.02%	–
BHC	Exit	Bausch Health	$0	–	-16,738	–	-0.02%	–
CAG	Exit	ConAgra Foods Inc	$0	–	-12,400	–	-0.02%	–
BP	Exit	BP PLC ADR	$0	–	-10,000	–	-0.02%	–
IDCC	Exit	InterDigital Inc	$0	–	-7,420	–	-0.02%	–
NXPI	Exit	NXP Semiconductors	$0	–	-3,682	–	-0.02%	–
HPE	Exit	Hewlett Packard Enter	$0	–	-26,200	–	-0.02%	–
EXC	Exit	Exelon Corp	$0	–	-8,200	–	-0.02%	–
	Exit	Fidelity Natl Info	$0	–	-3,060	–	-0.03%	–
STT	Exit	State Street Corp	$0	–	-7,190	–	-0.03%	–
LSXMK	Exit	Liberty SiriusXM C	$0	–	-10,302	–	-0.03%	–
FOXA	Exit	Fox Corp	$0	–	-13,638	–	-0.03%	–
CTVA	Exit	Corteva Inc	$0	–	-15,863	–	-0.03%	–
TPR	Exit	Tapestry Inc	$0	–	-16,940	–	-0.03%	–
TAK	Exit	Takeda Pharma ADR	$0	–	-28,010	–	-0.03%	–
SPG	Exit	Simon Property Group	$0	–	-3,100	–	-0.03%	–
MRVL	Exit	Marvell Technology	$0	–	-19,190	–	-0.03%	–
ABB	Exit	ABB Ltd ADR	$0	–	-25,000	–	-0.03%	–
TWTR	Exit	Twitter Inc	$0	–	-12,135	–	-0.03%	–
HPQ	Exit	HP Inc	$0	–	-26,200	–	-0.03%	–
WU	Exit	Western Union Co	$0	–	-21,515	–	-0.03%	–
AEP	Exit	American Elec Power	$0	–	-5,500	–	-0.03%	–
AABA	Exit	Altaba Inc	$0	–	-26,470	–	-0.03%	–
NVS	Exit	Novartis AG ADR	$0	–	-6,000	–	-0.03%	–
JHG	Exit	Janus Henderson Grp	$0	–	-24,915	–	-0.04%	–
PGF	Exit	Invesco Finl Pre ETF	$0	–	-30,000	–	-0.04%	–
PFF	Exit	iShares US Pre Stock	$0	–	-15,000	–	-0.04%	–
FLEX	Exit	Flex Ltd	$0	–	-52,695	–	-0.04%	–
SO	Exit	Southern Co	$0	–	-9,000	–	-0.04%	–
ZTS	Exit	Zoetis Inc CL A	$0	–	-4,430	–	-0.04%	–
PPG	Exit	PPG Industries Inc	$0	–	-4,815	–	-0.04%	–
EWJ	Exit	iShares MSCI Japan	$0	–	-10,500	–	-0.04%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-1,620	–	-0.04%	–
PGX	Exit	Invesco Preferred ETF	$0	–	-40,000	–	-0.04%	–
ED	Exit	Consolidated Edison	$0	–	-6,900	–	-0.04%	–
JWN	Exit	Nordstrom Inc	$0	–	-19,790	–	-0.04%	–
DUK	Exit	Duke Energy Corp	$0	–	-7,200	–	-0.04%	–
PAYX	Exit	Paychex Inc	$0	–	-8,500	–	-0.04%	–
SHW	Exit	Sherwin-Williams Co	$0	–	-1,265	–	-0.04%	–
DELL	Exit	Dell Technologies Inc	$0	–	-13,851	–	-0.04%	–
COF	Exit	Capital One Financial	$0	–	-7,977	–	-0.05%	–
DOW	Exit	Dow Inc	$0	–	-15,863	–	-0.05%	–
STX	Exit	Seagate Technology	$0	–	-14,630	–	-0.05%	–
ECL	Exit	Ecolab Inc	$0	–	-3,925	–	-0.05%	–
EOG	Exit	EOG Resources Inc	$0	–	-11,600	–	-0.05%	–
ANTM	Exit	Anthem Inc	$0	–	-3,600	–	-0.05%	–
VBK	Exit	Vanguard Small-Cap Growth ETF	$0	–	-4,880	–	-0.06%	–
APD	Exit	Air Prod Chemicals	$0	–	-4,000	–	-0.06%	–
BLK	Exit	BlackRock Inc	$0	–	-2,000	–	-0.06%	–
GD	Exit	General Dynamics	$0	–	-5,000	–	-0.06%	–
ILMN	Exit	Illumina Inc	$0	–	-3,000	–	-0.06%	–
PGR	Exit	Progressive Corp	$0	–	-12,000	–	-0.06%	–
CSX	Exit	CSX Corp	$0	–	-13,500	–	-0.06%	–
RMD	Exit	ResMed Inc	$0	–	-6,915	–	-0.06%	–
GMGMQ	Exit	General Motors	$0	–	-25,000	–	-0.06%	–
AFL	Exit	Aflac Inc	$0	–	-18,000	–	-0.06%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-4,000	–	-0.06%	–
AON	Exit	Aon PLC	$0	–	-5,000	–	-0.06%	–
SYF	Exit	Synchrony Financial	$0	–	-28,413	–	-0.06%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-7,000	–	-0.06%	–
SCHE	Exit	Schwab Emerging Mrkts	$0	–	-39,540	–	-0.06%	–
CAT	Exit	Caterpillar Inc	$0	–	-8,000	–	-0.06%	–
CI	Exit	Cigna Corp	$0	–	-6,600	–	-0.06%	–
MMC	Exit	Marsh McLennan	$0	–	-10,000	–	-0.06%	–
DE	Exit	Deere and Co	$0	–	-6,000	–	-0.06%	–
ICE	Exit	Intercontinental Exch	$0	–	-11,000	–	-0.06%	–
VRTX	Exit	Vertex Pharma	$0	–	-6,000	–	-0.06%	–
VSAT	Exit	ViaSat Inc	$0	–	-13,948	–	-0.07%	–
WM	Exit	Waste Management Inc	$0	–	-9,300	–	-0.07%	–
AKAM	Exit	Akamai Technologies	$0	–	-11,800	–	-0.07%	–
PTC	Exit	PTC Inc	$0	–	-16,041	–	-0.07%	–
CME	Exit	CME Group CL A	$0	–	-5,200	–	-0.07%	–
GS	Exit	Goldman Sachs Group	$0	–	-5,350	–	-0.07%	–
CHTR	Exit	Charter Communication	$0	–	-2,700	–	-0.07%	–
INGR	Exit	Ingredion Inc	$0	–	-13,598	–	-0.07%	–
DD	Exit	DuPont de Nemours	$0	–	-15,863	–	-0.07%	–
FXI	Exit	iShares FTSE/China 25	$0	–	-28,700	–	-0.07%	–
PNC	Exit	PNC Financial Service	$0	–	-8,300	–	-0.07%	–
EA	Exit	Electronic Arts	$0	–	-11,858	–	-0.07%	–
EQIX	Exit	Equinix Inc	$0	–	-2,000	–	-0.07%	–
EMR	Exit	Emerson Electric	$0	–	-18,200	–	-0.08%	–
AIG	Exit	American Intl Group	$0	–	-21,788	–	-0.08%	–
BSX	Exit	Boston Scientific	$0	–	-30,500	–	-0.08%	–
ZBH	Exit	Zimmer Biomet	$0	–	-9,185	–	-0.08%	–
EPI	Exit	Wisdom Tree India	$0	–	-53,600	–	-0.08%	–
TJX	Exit	TJX Company	$0	–	-23,600	–	-0.08%	–
SLAB	Exit	Silicon Laboratories	$0	–	-11,924	–	-0.08%	–
SPGI	Exit	SP Global Inc	$0	–	-5,400	–	-0.08%	–
CTSH	Exit	Cognizant Tech Sol	$0	–	-22,660	–	-0.09%	–
D	Exit	Dominion Energy	$0	–	-18,700	–	-0.10%	–
ISRG	Exit	Intuitive Surgical	$0	–	-2,820	–	-0.10%	–
SYK	Exit	Stryker Corp	$0	–	-7,273	–	-0.10%	–
VOT	Exit	Vanguard Mid-Cap Growth ETF	$0	–	-11,275	–	-0.10%	–
IP	Exit	International Paper	$0	–	-40,500	–	-0.11%	–
MS	Exit	Morgan Stanley	$0	–	-31,400	–	-0.11%	–
ADP	Exit	Automatic Data	$0	–	-10,705	–	-0.11%	–
CB	Exit	Chubb Ltd	$0	–	-11,462	–	-0.12%	–
SIEGY	Exit	Siemens AG ADR	$0	–	-35,800	–	-0.12%	–
BDX	Exit	Becton Dickinson	$0	–	-7,630	–	-0.12%	–
USB	Exit	US Bancorp	$0	–	-37,300	–	-0.13%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-12,650	–	-0.13%	–
MO	Exit	Altria Group	$0	–	-51,605	–	-0.13%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-38,353	–	-0.13%	–
VAR	Exit	Varian Med Systems	$0	–	-18,000	–	-0.14%	–
SCHA	Exit	Schwab US Small Cap	$0	–	-31,320	–	-0.14%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-45,000	–	-0.14%	–
SYMC	Exit	Symantec Corp	$0	–	-98,600	–	-0.15%	–
ETW	Exit	Eaton Vance Tax Mngd	$0	–	-247,996	–	-0.15%	–
SLB	Exit	Schlumberger	$0	–	-70,201	–	-0.15%	–
GE	Exit	General Electric Co	$0	–	-270,881	–	-0.15%	–
LMT	Exit	Lockheed Martin	$0	–	-6,200	–	-0.15%	–
LOW	Exit	Lowes Cos Inc	$0	–	-22,050	–	-0.15%	–
LIN	Exit	Linde PLC	$0	–	-13,000	–	-0.16%	–
GHC	Exit	Graham Holdings Co	$0	–	-3,790	–	-0.16%	–
FCX	Exit	Freeport-McMoRan	$0	–	-264,939	–	-0.16%	–
DHR	Exit	Danaher Corp	$0	–	-18,543	–	-0.17%	–
NVDA	Exit	Nvidia Corp	$0	–	-15,490	–	-0.17%	–
NEE	Exit	Nextera Energy Inc	$0	–	-11,600	–	-0.17%	–
GLW	Exit	Corning Inc	$0	–	-96,650	–	-0.17%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-44,184	–	-0.18%	–
TXN	Exit	Texas Instruments	$0	–	-21,900	–	-0.18%	–
TEL	Exit	TE Connectivity LTD	$0	–	-31,400	–	-0.18%	–
COST	Exit	Costco Wholesale	$0	–	-10,300	–	-0.19%	–
SEE	Exit	Sealed Air Corp	$0	–	-71,600	–	-0.19%	–
QCOM	Exit	Qualcomm Inc	$0	–	-39,400	–	-0.19%	–
MET	Exit	Metlife Inc	$0	–	-63,682	–	-0.19%	–
SCHF	Exit	Schwab Intl Equity	$0	–	-95,065	–	-0.19%	–
NKE	Exit	NIKE Inc Cl B	$0	–	-32,500	–	-0.19%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-1,570	–	-0.19%	–
BRKA	Exit	Berkshire Hath Cl A	$0	–	-10	–	-0.20%	–
PLD	Exit	Prologis Inc	$0	–	-37,026	–	-0.20%	–
SBUX	Exit	Starbucks	$0	–	-36,122	–	-0.20%	–
WY	Exit	Weyerhaeuser Co	$0	–	-120,198	–	-0.21%	–
PM	Exit	Philip Morris Intl	$0	–	-43,805	–	-0.21%	–
NFLX	Exit	Netflix Inc	$0	–	-12,500	–	-0.21%	–
CBS	Exit	CBS Corp CL B	$0	–	-85,175	–	-0.22%	–
ALL	Exit	Allstate Corp	$0	–	-32,960	–	-0.22%	–
ABBV	Exit	Abbvie Inc	$0	–	-50,500	–	-0.24%	–
ACN	Exit	Accenture PLC	$0	–	-20,500	–	-0.25%	–
ADI	Exit	Analog Devices Inc	$0	–	-35,600	–	-0.25%	–
ORCL	Exit	Oracle Corp	$0	–	-72,700	–	-0.25%	–
CVS	Exit	CVS Corp	$0	–	-63,939	–	-0.25%	–
ABT	Exit	Abbott Labs	$0	–	-51,173	–	-0.27%	–
WFC	Exit	Wells Fargo Co	$0	–	-90,900	–	-0.29%	–
MCD	Exit	McDonalds Corp	$0	–	-21,400	–	-0.29%	–
CABO	Exit	Cable ONE	$0	–	-3,790	–	-0.30%	–
WMT	Exit	Wal Mart Stores	$0	–	-40,300	–	-0.30%	–
BA	Exit	Boeing Company	$0	–	-12,700	–	-0.30%	–
CELG	Exit	Celgene Corp	$0	–	-50,116	–	-0.31%	–
COP	Exit	ConocoPhilips	$0	–	-90,379	–	-0.32%	–
VWO	Exit	Vanguard Emg Mkts ETF	$0	–	-132,049	–	-0.33%	–
CVX	Exit	Chevron-Texaco Corp	$0	–	-44,876	–	-0.33%	–
TGT	Exit	Target Corp	$0	–	-49,875	–	-0.34%	–
UNH	Exit	UnitedHealth Group	$0	–	-24,500	–	-0.34%	–
INTU	Exit	Intuit Inc	$0	–	-20,600	–	-0.34%	–
VZ	Exit	Verizon	$0	–	-90,871	–	-0.34%	–
IBM	Exit	Intl Bus Machines	$0	–	-37,725	–	-0.34%	–
KO	Exit	Coca-Cola Co	$0	–	-101,200	–	-0.35%	–
CCL	Exit	Carnival Corp	$0	–	-126,184	–	-0.35%	–
AMP	Exit	Ameriprise Financial	$0	–	-38,655	–	-0.36%	–
CRM	Exit	Salesforcecom	$0	–	-39,713	–	-0.37%	–
INTC	Exit	Intel Corp	$0	–	-115,400	–	-0.37%	–
PFE	Exit	Pfizer Inc	$0	–	-172,299	–	-0.39%	–
MA	Exit	Mastercard Inc	$0	–	-23,000	–	-0.39%	–
AMGN	Exit	Amgen Inc	$0	–	-33,020	–	-0.40%	–
HD	Exit	Home Depot Inc	$0	–	-29,724	–	-0.43%	–
GL	Exit	Global Life Inc	$0	–	-72,009	–	-0.43%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-99,400	–	-0.44%	–
V	Exit	Visa Inc	$0	–	-40,800	–	-0.44%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-142,865	–	-0.44%	–
UPS	Exit	United Parcel Service	$0	–	-59,754	–	-0.45%	–
C	Exit	Citigroup Inc	$0	–	-107,451	–	-0.47%	–
YUMC	Exit	Yum China Hldgs	$0	–	-166,100	–	-0.47%	–
SAP	Exit	SAP AG ADR	$0	–	-64,755	–	-0.48%	–
LH	Exit	Laboratory Corp	$0	–	-46,106	–	-0.49%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-44,050	–	-0.50%	–
PANW	Exit	Palo Alto Networks	$0	–	-38,937	–	-0.50%	–
FDX	Exit	Federal Express	$0	–	-56,714	–	-0.52%	–
HES	Exit	Hess Corp	$0	–	-145,600	–	-0.55%	–
BAC	Exit	Bank of Amer Corp	$0	–	-305,665	–	-0.56%	–
AL	Exit	Air Lease	$0	–	-213,139	–	-0.56%	–
VMC	Exit	Vulcan Materials Co	$0	–	-59,058	–	-0.56%	–
MMM	Exit	3M Co	$0	–	-58,200	–	-0.60%	–
CCI	Exit	Crown Castle Intl	$0	–	-69,737	–	-0.61%	–
T	Exit	ATT Inc	$0	–	-260,657	–	-0.62%	–
TMO	Exit	Thermo Fisher Scien	$0	–	-36,251	–	-0.66%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-38,658	–	-0.67%	–
UTX	Exit	United Technologies	$0	–	-83,608	–	-0.72%	–
GSK	Exit	GlaxoSmithKline ADR	$0	–	-268,730	–	-0.72%	–
AVGO	Exit	Broadcom Limited	$0	–	-43,070	–	-0.75%	–
ITW	Exit	Illinois Tool Works	$0	–	-84,200	–	-0.83%	–
JPM	Exit	JPMorgan Chase	$0	–	-114,279	–	-0.84%	–
MDT	Exit	Medtronic PLC	$0	–	-124,827	–	-0.85%	–
KSU	Exit	Kansas City So Ind	$0	–	-104,100	–	-0.87%	–
HIG	Exit	Hartford Finl Ser	$0	–	-246,500	–	-0.94%	–
CL	Exit	Colgate-Palmolive	$0	–	-205,200	–	-0.95%	–
PYPL	Exit	PayPal Holdings	$0	–	-147,117	–	-0.96%	–
RTN	Exit	Raytheon Co	$0	–	-80,799	–	-1.00%	–
RDSA	Exit	Royal Dutch Shell ADR	$0	–	-279,759	–	-1.04%	–
MRK	Exit	Merck Co	$0	–	-204,926	–	-1.08%	–
FB	Exit	Facebook Inc	$0	–	-97,572	–	-1.09%	–
HON	Exit	Honeywell Intl	$0	–	-104,022	–	-1.11%	–
MSFT	Exit	Microsoft Corp	$0	–	-127,682	–	-1.12%	–
YUM	Exit	Yum! Brands Inc	$0	–	-163,670	–	-1.17%	–
GOOG	Exit	Alphabet Class C	$0	–	-16,083	–	-1.23%	–
GOOGL	Exit	Alphabet Class A	$0	–	-16,404	–	-1.26%	–
PG	Exit	Procter Gamble	$0	–	-182,060	–	-1.42%	–
LLY	Exit	Eli Lilly	$0	–	-202,600	–	-1.42%	–
AMT	Exit	American Tower	$0	–	-106,214	–	-1.48%	–
JNJ	Exit	Johnson Johnson	$0	–	-198,302	–	-1.61%	–
AXP	Exit	American Express	$0	–	-229,520	–	-1.71%	–
AAPL	Exit	Apple Inc	$0	–	-126,181	–	-1.78%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-793,716	–	-2.25%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-178,928	–	-2.34%	–
UNP	Exit	Union Pacific Corp	$0	–	-245,715	–	-2.50%	–
SPY	Exit	Standard Poors DR	$0	–	-197,303	–	-3.68%	–
AMZN	Exit	Amazoncom	$0	–	-37,846	–	-4.13%	–
PEP	Exit	PepsiCo Inc	$0	–	-480,461	–	-4.14%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-369,951	–	-4.39%	–
DIS	Exit	Walt Disney Co	$0	–	-949,595	–	-7.78%	–
IWO	Exit	iShares Russell 2000G	$0	–	-665,008	–	-8.06%	–

Q3 2019

			Value		Shares		↓ Weighting
IWO	Sell	iShares Russell 2000G	$128,167,000	-4.5%	665,008	-0.5%	8.06%	-15.8%
DIS	Buy	Walt Disney Co	$123,751,000	+5.9%	949,595	+13.4%	7.78%	-6.6%
QQQ	Sell	Invesco QQQ Trust	$69,850,000	+0.5%	369,951	-0.7%	4.39%	-11.4%
PEP	Buy	PepsiCo Inc	$65,871,000	+42.3%	480,461	+36.1%	4.14%	+25.5%
AMZN	Buy	Amazoncom	$65,697,000	-8.1%	37,846	+0.2%	4.13%	-19.0%
SPY	Sell	Standard Poors DR	$58,554,000	+0.8%	197,303	-0.5%	3.68%	-11.1%
UNP	Buy	Union Pacific Corp	$39,801,000	+66.8%	245,715	+74.1%	2.50%	+47.2%
BRKB	Buy	Berkshire Hathaway B	$37,221,000	+60.1%	178,928	+64.0%	2.34%	+41.2%
CMCSA	Buy	Comcast Corp Cl A	$35,781,000	+22.0%	793,716	+14.4%	2.25%	+7.6%
AAPL	Buy	Apple Inc	$28,261,000	+13.2%	126,181	+0.1%	1.78%	-0.1%
AXP	Buy	American Express	$27,148,000	+3.2%	229,520	+7.7%	1.71%	-8.9%
JNJ	Buy	Johnson Johnson	$25,656,000	-0.5%	198,302	+7.1%	1.61%	-12.2%
AMT	Buy	American Tower	$23,487,000	+35.3%	106,214	+25.1%	1.48%	+19.3%
LLY	Buy	Eli Lilly	$22,657,000	+6.2%	202,600	+5.2%	1.42%	-6.3%
PG	Buy	Procter Gamble	$22,645,000	+29.0%	182,060	+13.7%	1.42%	+13.8%
GOOGL	Buy	Alphabet Class A	$20,032,000	+18.8%	16,404	+5.3%	1.26%	+4.7%
GOOG	Buy	Alphabet Class C	$19,605,000	+18.9%	16,083	+5.4%	1.23%	+4.9%
YUM	Buy	Yum! Brands Inc	$18,565,000	+20.9%	163,670	+17.9%	1.17%	+6.7%
MSFT	Buy	Microsoft Corp	$17,752,000	+9.8%	127,682	+5.8%	1.12%	-3.1%
HON	Buy	Honeywell Intl	$17,601,000	+34.4%	104,022	+38.7%	1.11%	+18.5%
FB	Buy	Facebook Inc	$17,376,000	-1.5%	97,572	+6.8%	1.09%	-13.1%
MRK	Buy	Merck Co	$17,251,000	+13.1%	204,926	+12.6%	1.08%	-0.3%
RDSA	Buy	Royal Dutch Shell ADR	$16,464,000	-2.0%	279,759	+8.3%	1.04%	-13.5%
RTN	Buy	Raytheon Co	$15,852,000	+22.9%	80,799	+8.9%	1.00%	+8.4%
PYPL	Buy	PayPal Holdings	$15,240,000	+13.4%	147,117	+25.3%	0.96%	0.0%
CL	Buy	Colgate-Palmolive	$15,084,000	+9.4%	205,200	+6.7%	0.95%	-3.5%
HIG	Buy	Hartford Finl Ser	$14,940,000	+43.4%	246,500	+31.8%	0.94%	+26.5%
KSU	Buy	Kansas City So Ind	$13,846,000	+59.6%	104,100	+46.2%	0.87%	+40.8%
MDT	Buy	Medtronic PLC	$13,559,000	+22.5%	124,827	+9.9%	0.85%	+8.1%
ITW	Buy	Illinois Tool Works	$13,176,000	+14.8%	84,200	+10.6%	0.83%	+1.2%
AVGO	Buy	Broadcom Limited	$11,890,000	+15.5%	43,070	+20.4%	0.75%	+1.8%
GSK	Buy	GlaxoSmithKline ADR	$11,469,000	+18.1%	268,730	+10.7%	0.72%	+4.2%
UTX	Buy	United Technologies	$11,414,000	+14.4%	83,608	+9.1%	0.72%	+0.8%
TMO	Buy	Thermo Fisher Scien	$10,559,000	+26.8%	36,251	+27.9%	0.66%	+12.0%
T	Buy	ATT Inc	$9,863,000	+13.0%	260,657	+0.0%	0.62%	-0.3%
CCI	Buy	Crown Castle Intl	$9,694,000	+33.0%	69,737	+24.7%	0.61%	+17.3%
MMM	Buy	3M Co	$9,568,000	-1.8%	58,200	+3.6%	0.60%	-13.4%
VMC	Buy	Vulcan Materials Co	$8,932,000	+41.6%	59,058	+28.5%	0.56%	+24.7%
AL	Buy	Air Lease	$8,913,000	+11.9%	213,139	+10.6%	0.56%	-1.2%
BAC	Buy	Bank of Amer Corp	$8,916,000	+3.3%	305,665	+2.7%	0.56%	-8.9%
HES	Buy	Hess Corp	$8,806,000	+13.5%	145,600	+19.2%	0.55%	0.0%
FDX	Buy	Federal Express	$8,256,000	-4.1%	56,714	+8.2%	0.52%	-15.3%
PANW	Buy	Palo Alto Networks	$7,937,000	+29.7%	38,937	+29.6%	0.50%	+14.4%
NSC	Buy	Norfolk Southern Corp	$7,914,000	-7.1%	44,050	+3.0%	0.50%	-18.1%
LH	Buy	Laboratory Corp	$7,746,000	+10.3%	46,106	+13.5%	0.49%	-2.6%
SAP	Buy	SAP AG ADR	$7,633,000	-2.7%	64,755	+12.9%	0.48%	-14.1%
YUMC	Buy	Yum China Hldgs	$7,546,000	+15.7%	166,100	+17.6%	0.47%	+1.9%
C	Buy	Citigroup Inc	$7,423,000	+51.5%	107,451	+53.6%	0.47%	+33.8%
UPS	Buy	United Parcel Service	$7,160,000	+17.6%	59,754	+1.4%	0.45%	+3.7%
HD	Buy	Home Depot Inc	$6,897,000	+92.5%	29,724	+72.6%	0.43%	+69.8%
GL	New	Global Life Inc	$6,896,000	–	72,009	–	0.43%	–
CRM	Buy	Salesforcecom	$5,895,000	+8.2%	39,713	+10.6%	0.37%	-4.4%
KO	Buy	Coca-Cola Co	$5,509,000	+108.0%	101,200	+94.6%	0.35%	+83.1%
UNH	Buy	UnitedHealth Group	$5,324,000	+55.9%	24,500	+75.0%	0.34%	+37.9%
COP	Buy	ConocoPhilips	$5,150,000	+5.7%	90,379	+13.1%	0.32%	-6.6%
CELG	Buy	Celgene Corp	$4,977,000	+17.8%	50,116	+9.6%	0.31%	+4.0%
WMT	Buy	Wal Mart Stores	$4,783,000	+154.7%	40,300	+137.1%	0.30%	+124.6%
MCD	Buy	McDonalds Corp	$4,595,000	+145.9%	21,400	+137.8%	0.29%	+117.3%
ACN	Buy	Accenture PLC	$3,943,000	+213.9%	20,500	+201.5%	0.25%	+178.7%
ABBV	Buy	Abbvie Inc	$3,824,000	+192.1%	50,500	+180.6%	0.24%	+158.1%
NFLX	Buy	Netflix Inc	$3,345,000	+82.1%	12,500	+150.0%	0.21%	+60.3%
SBUX	Buy	Starbucks	$3,194,000	+58.6%	36,122	+50.4%	0.20%	+40.6%
PLD	Buy	Prologis Inc	$3,155,000	+17.2%	37,026	+10.1%	0.20%	+3.1%
BKNG	Buy	Booking Holdings Inc	$3,081,000	+64.3%	1,570	+57.0%	0.19%	+44.8%
NKE	Buy	NIKE Inc Cl B	$3,052,000	+83.6%	32,500	+64.1%	0.19%	+62.7%
MET	Buy	Metlife Inc	$3,003,000	+13.1%	63,682	+19.1%	0.19%	0.0%
COST	Buy	Costco Wholesale	$2,968,000	+75.5%	10,300	+60.9%	0.19%	+55.8%
GILD	Buy	Gilead Sciences Inc	$2,800,000	+42.0%	44,184	+51.4%	0.18%	+25.7%
NVDA	Buy	Nvidia Corp	$2,696,000	+103.6%	15,490	+92.2%	0.17%	+79.8%
DHR	Buy	Danaher Corp	$2,678,000	+68.1%	18,543	+66.4%	0.17%	+48.7%
LIN	Buy	Linde PLC	$2,518,000	+56.8%	13,000	+62.5%	0.16%	+38.6%
LOW	Buy	Lowes Cos Inc	$2,425,000	+101.1%	22,050	+84.5%	0.15%	+76.7%
LMT	Buy	Lockheed Martin	$2,418,000	+101.5%	6,200	+87.9%	0.15%	+78.8%
BMY	Buy	Bristol-Myers Squibb	$2,282,000	+109.7%	45,000	+87.5%	0.14%	+83.3%
BDX	Buy	Becton Dickinson	$1,930,000	+137.1%	7,630	+136.2%	0.12%	+108.6%
ISRG	New	Intuitive Surgical	$1,523,000	–	2,820	–	0.10%	–
D	Buy	Dominion Energy	$1,515,000	+243.5%	18,700	+228.1%	0.10%	+206.5%
BSX	New	Boston Scientific	$1,241,000	–	30,500	–	0.08%	–
EQIX	New	Equinix Inc	$1,154,000	–	2,000	–	0.07%	–
CHTR	New	Charter Communication	$1,113,000	–	2,700	–	0.07%	–
CME	New	CME Group CL A	$1,099,000	–	5,200	–	0.07%	–
WM	New	Waste Management Inc	$1,070,000	–	9,300	–	0.07%	–
DE	New	Deere and Co	$1,012,000	–	6,000	–	0.06%	–
ICE	New	Intercontinental Exch	$1,015,000	–	11,000	–	0.06%	–
VRTX	New	Vertex Pharma	$1,017,000	–	6,000	–	0.06%	–
CI	New	Cigna Corp	$1,002,000	–	6,600	–	0.06%	–
CAT	New	Caterpillar Inc	$1,010,000	–	8,000	–	0.06%	–
MMC	New	Marsh McLennan	$1,001,000	–	10,000	–	0.06%	–
KMB	New	Kimberly-Clark Corp	$994,000	–	7,000	–	0.06%	–
AON	New	Aon PLC	$968,000	–	5,000	–	0.06%	–
BIIB	New	Biogen Idec Inc	$931,000	–	4,000	–	0.06%	–
CSX	New	CSX Corp	$935,000	–	13,500	–	0.06%	–
AFL	New	Aflac Inc	$942,000	–	18,000	–	0.06%	–
GMGMQ	New	General Motors	$937,000	–	25,000	–	0.06%	–
PGR	New	Progressive Corp	$927,000	–	12,000	–	0.06%	–
ILMN	New	Illumina Inc	$913,000	–	3,000	–	0.06%	–
GD	New	General Dynamics	$914,000	–	5,000	–	0.06%	–
APD	New	Air Prod Chemicals	$887,000	–	4,000	–	0.06%	–
BLK	New	BlackRock Inc	$891,000	–	2,000	–	0.06%	–
EOG	New	EOG Resources Inc	$861,000	–	11,600	–	0.05%	–
ANTM	New	Anthem Inc	$864,000	–	3,600	–	0.05%	–
NOC	New	Northrop Grumman Corp	$607,000	–	1,620	–	0.04%	–
ZTS	New	Zoetis Inc CL A	$552,000	–	4,430	–	0.04%	–
LSXMA	New	Liberty SiriusXM A	$214,000	–	5,151	–	0.01%	–
NUS	Exit	Nu Skin Ent Inc	$0	–	-4,200	–	-0.02%	–
TMK	Exit	Torchmark Corp	$0	–	-72,009	–	-0.46%	–

Q2 2019

			Value		Shares		↓ Weighting
IWO	New	iShares Russell 2000G	$134,226,000	–	668,223	–	9.56%	–
DIS	New	Walt Disney Co	$116,884,000	–	837,040	–	8.33%	–
AMZN	New	Amazoncom	$71,524,000	–	37,771	–	5.10%	–
QQQ	New	Invesco QQQ Trust	$69,537,000	–	372,376	–	4.95%	–
SPY	New	Standard Poors DR	$58,090,000	–	198,258	–	4.14%	–
PEP	New	PepsiCo Inc	$46,290,000	–	353,011	–	3.30%	–
CMCSA	New	Comcast Corp Cl A	$29,332,000	–	693,758	–	2.09%	–
AXP	New	American Express	$26,295,000	–	213,020	–	1.87%	–
JNJ	New	Johnson Johnson	$25,781,000	–	185,102	–	1.84%	–
AAPL	New	Apple Inc	$24,959,000	–	126,106	–	1.78%	–
UNP	New	Union Pacific Corp	$23,864,000	–	141,115	–	1.70%	–
BRKB	New	Berkshire Hathaway B	$23,251,000	–	109,074	–	1.66%	–
LLY	New	Eli Lilly	$21,338,000	–	192,600	–	1.52%	–
FB	New	Facebook Inc	$17,635,000	–	91,372	–	1.26%	–
PG	New	Procter Gamble	$17,551,000	–	160,060	–	1.25%	–
AMT	New	American Tower	$17,364,000	–	84,929	–	1.24%	–
GOOGL	New	Alphabet Class A	$16,869,000	–	15,579	–	1.20%	–
RDSA	New	Royal Dutch Shell ADR	$16,805,000	–	258,259	–	1.20%	–
GOOG	New	Alphabet Class C	$16,493,000	–	15,258	–	1.18%	–
MSFT	New	Microsoft Corp	$16,167,000	–	120,682	–	1.15%	–
YUM	New	Yum! Brands Inc	$15,358,000	–	138,770	–	1.09%	–
MRK	New	Merck Co	$15,254,000	–	181,926	–	1.09%	–
CL	New	Colgate-Palmolive	$13,789,000	–	192,400	–	0.98%	–
PYPL	New	PayPal Holdings	$13,440,000	–	117,417	–	0.96%	–
HON	New	Honeywell Intl	$13,098,000	–	75,022	–	0.93%	–
RTN	New	Raytheon Co	$12,902,000	–	74,199	–	0.92%	–
JPM	New	JPMorgan Chase	$12,776,000	–	114,279	–	0.91%	–
ITW	New	Illinois Tool Works	$11,477,000	–	76,100	–	0.82%	–
ADBE	New	Adobe Systems Inc	$11,391,000	–	38,658	–	0.81%	–
MDT	New	Medtronic PLC	$11,066,000	–	113,627	–	0.79%	–
HIG	New	Hartford Finl Ser	$10,420,000	–	187,000	–	0.74%	–
AVGO	New	Broadcom Limited	$10,297,000	–	35,770	–	0.73%	–
UTX	New	United Technologies	$9,974,000	–	76,608	–	0.71%	–
MMM	New	3M Co	$9,742,000	–	56,200	–	0.69%	–
GSK	New	GlaxoSmithKline ADR	$9,714,000	–	242,730	–	0.69%	–
T	New	ATT Inc	$8,731,000	–	260,557	–	0.62%	–
KSU	New	Kansas City So Ind	$8,674,000	–	71,200	–	0.62%	–
BAC	New	Bank of Amer Corp	$8,632,000	–	297,664	–	0.62%	–
FDX	New	Federal Express	$8,606,000	–	52,414	–	0.61%	–
NSC	New	Norfolk Southern Corp	$8,521,000	–	42,750	–	0.61%	–
TMO	New	Thermo Fisher Scien	$8,326,000	–	28,351	–	0.59%	–
AL	New	Air Lease	$7,964,000	–	192,639	–	0.57%	–
SAP	New	SAP AG ADR	$7,846,000	–	57,355	–	0.56%	–
CSCO	New	Cisco Systems Inc	$7,819,000	–	142,865	–	0.56%	–
HES	New	Hess Corp	$7,762,000	–	122,100	–	0.55%	–
XOM	New	Exxon Mobil Corp	$7,617,000	–	99,400	–	0.54%	–
PFE	New	Pfizer Inc	$7,464,000	–	172,299	–	0.53%	–
CCI	New	Crown Castle Intl	$7,291,000	–	55,937	–	0.52%	–
V	New	Visa Inc	$7,081,000	–	40,800	–	0.50%	–
LH	New	Laboratory Corp	$7,021,000	–	40,606	–	0.50%	–
YUMC	New	Yum China Hldgs	$6,523,000	–	141,200	–	0.46%	–
TMK	New	Torchmark Corp	$6,442,000	–	72,009	–	0.46%	–
VMC	New	Vulcan Materials Co	$6,310,000	–	45,958	–	0.45%	–
PANW	New	Palo Alto Networks	$6,120,000	–	30,037	–	0.44%	–
AMGN	New	Amgen Inc	$6,085,000	–	33,020	–	0.43%	–
UPS	New	United Parcel Service	$6,088,000	–	58,954	–	0.43%	–
MA	New	Mastercard Inc	$6,084,000	–	23,000	–	0.43%	–
CCL	New	Carnival Corp	$5,874,000	–	126,184	–	0.42%	–
AMP	New	Ameriprise Financial	$5,611,000	–	38,655	–	0.40%	–
VWO	New	Vanguard Emg Mkts ETF	$5,616,000	–	132,049	–	0.40%	–
CVX	New	Chevron-Texaco Corp	$5,584,000	–	44,876	–	0.40%	–
INTC	New	Intel Corp	$5,524,000	–	115,400	–	0.39%	–
CRM	New	Salesforcecom	$5,449,000	–	35,913	–	0.39%	–
INTU	New	Intuit Inc	$5,383,000	–	20,600	–	0.38%	–
IBM	New	Intl Bus Machines	$5,202,000	–	37,725	–	0.37%	–
VZ	New	Verizon	$5,191,000	–	90,871	–	0.37%	–
C	New	Citigroup Inc	$4,899,000	–	69,951	–	0.35%	–
COP	New	ConocoPhilips	$4,873,000	–	79,879	–	0.35%	–
BA	New	Boeing Company	$4,623,000	–	12,700	–	0.33%	–
CABO	New	Cable ONE	$4,438,000	–	3,790	–	0.32%	–
TGT	New	Target Corp	$4,320,000	–	49,875	–	0.31%	–
ABT	New	Abbott Labs	$4,304,000	–	51,173	–	0.31%	–
WFC	New	Wells Fargo Co	$4,301,000	–	90,900	–	0.31%	–
CBS	New	CBS Corp CL B	$4,250,000	–	85,175	–	0.30%	–
CELG	New	Celgene Corp	$4,226,000	–	45,716	–	0.30%	–
ORCL	New	Oracle Corp	$4,142,000	–	72,700	–	0.30%	–
ADI	New	Analog Devices Inc	$4,018,000	–	35,600	–	0.29%	–
HD	New	Home Depot Inc	$3,582,000	–	17,224	–	0.26%	–
CVS	New	CVS Corp	$3,484,000	–	63,939	–	0.25%	–
PM	New	Philip Morris Intl	$3,440,000	–	43,805	–	0.24%	–
UNH	New	UnitedHealth Group	$3,416,000	–	14,000	–	0.24%	–
ALL	New	Allstate Corp	$3,352,000	–	32,960	–	0.24%	–
GLW	New	Corning Inc	$3,212,000	–	96,650	–	0.23%	–
BRKA	New	Berkshire Hath Cl A	$3,184,000	–	10	–	0.23%	–
WY	New	Weyerhaeuser Co	$3,166,000	–	120,198	–	0.23%	–
FCX	New	Freeport-McMoRan	$3,076,000	–	264,939	–	0.22%	–
SEE	New	Sealed Air Corp	$3,063,000	–	71,600	–	0.22%	–
SCHF	New	Schwab Intl Equity	$3,051,000	–	95,065	–	0.22%	–
QCOM	New	Qualcomm Inc	$2,997,000	–	39,400	–	0.21%	–
TEL	New	TE Connectivity LTD	$3,007,000	–	31,400	–	0.21%	–
GE	New	General Electric Co	$2,844,000	–	270,881	–	0.20%	–
SLB	New	Schlumberger	$2,790,000	–	70,201	–	0.20%	–
PLD	New	Prologis Inc	$2,693,000	–	33,626	–	0.19%	–
KO	New	Coca-Cola Co	$2,648,000	–	52,000	–	0.19%	–
MET	New	Metlife Inc	$2,656,000	–	53,482	–	0.19%	–
GHC	New	Graham Holdings Co	$2,615,000	–	3,790	–	0.19%	–
TXN	New	Texas Instruments	$2,513,000	–	21,900	–	0.18%	–
VAR	New	Varian Med Systems	$2,450,000	–	18,000	–	0.18%	–
MO	New	Altria Group	$2,443,000	–	51,605	–	0.17%	–
ETW	New	Eaton Vance Tax Mngd	$2,428,000	–	247,996	–	0.17%	–
NEE	New	Nextera Energy Inc	$2,376,000	–	11,600	–	0.17%	–
SCHA	New	Schwab US Small Cap	$2,239,000	–	31,320	–	0.16%	–
SYMC	New	Symantec Corp	$2,146,000	–	98,600	–	0.15%	–
SIEGY	New	Siemens AG ADR	$2,136,000	–	35,800	–	0.15%	–
MDLZ	New	Mondelez Intl Inc	$2,067,000	–	38,353	–	0.15%	–
VUG	New	Vanguard Growth ETF	$2,067,000	–	12,650	–	0.15%	–
SBUX	New	Starbucks	$2,014,000	–	24,022	–	0.14%	–
GILD	New	Gilead Sciences Inc	$1,972,000	–	29,184	–	0.14%	–
USB	New	US Bancorp	$1,955,000	–	37,300	–	0.14%	–
BKNG	New	Booking Holdings Inc	$1,875,000	–	1,000	–	0.13%	–
WMT	New	Wal Mart Stores	$1,878,000	–	17,000	–	0.13%	–
MCD	New	McDonalds Corp	$1,869,000	–	9,000	–	0.13%	–
AABA	New	Altaba Inc	$1,836,000	–	26,470	–	0.13%	–
NFLX	New	Netflix Inc	$1,837,000	–	5,000	–	0.13%	–
ADP	New	Automatic Data	$1,770,000	–	10,705	–	0.13%	–
IP	New	International Paper	$1,754,000	–	40,500	–	0.12%	–
MS	New	Morgan Stanley	$1,700,000	–	31,400	–	0.12%	–
CB	New	Chubb Ltd	$1,688,000	–	11,462	–	0.12%	–
VOT	New	Vanguard Mid-Cap Growth ETF	$1,683,000	–	11,275	–	0.12%	–
COST	New	Costco Wholesale	$1,691,000	–	6,400	–	0.12%	–
NKE	New	NIKE Inc Cl B	$1,662,000	–	19,800	–	0.12%	–
LIN	New	Linde PLC	$1,606,000	–	8,000	–	0.11%	–
DHR	New	Danaher Corp	$1,593,000	–	11,143	–	0.11%	–
SYK	New	Stryker Corp	$1,495,000	–	7,273	–	0.11%	–
PTC	New	PTC Inc	$1,440,000	–	16,041	–	0.10%	–
CTSH	New	Cognizant Tech Sol	$1,436,000	–	22,660	–	0.10%	–
EPI	New	Wisdom Tree India	$1,397,000	–	53,600	–	0.10%	–
NVDA	New	Nvidia Corp	$1,324,000	–	8,060	–	0.09%	–
ABBV	New	Abbvie Inc	$1,309,000	–	18,000	–	0.09%	–
TJX	New	TJX Company	$1,248,000	–	23,600	–	0.09%	–
ACN	New	Accenture PLC	$1,256,000	–	6,800	–	0.09%	–
SLAB	New	Silicon Laboratories	$1,233,000	–	11,924	–	0.09%	–
SPGI	New	SP Global Inc	$1,230,000	–	5,400	–	0.09%	–
FXI	New	iShares FTSE/China 25	$1,227,000	–	28,700	–	0.09%	–
EMR	New	Emerson Electric	$1,214,000	–	18,200	–	0.09%	–
LOW	New	Lowes Cos Inc	$1,206,000	–	11,950	–	0.09%	–
EA	New	Electronic Arts	$1,201,000	–	11,858	–	0.09%	–
DD	New	DuPont de Nemours	$1,191,000	–	15,863	–	0.08%	–
LMT	New	Lockheed Martin	$1,200,000	–	3,300	–	0.08%	–
AIG	New	American Intl Group	$1,161,000	–	21,788	–	0.08%	–
PNC	New	PNC Financial Service	$1,139,000	–	8,300	–	0.08%	–
INGR	New	Ingredion Inc	$1,122,000	–	13,598	–	0.08%	–
VSAT	New	ViaSat Inc	$1,127,000	–	13,948	–	0.08%	–
GS	New	Goldman Sachs Group	$1,095,000	–	5,350	–	0.08%	–
BMY	New	Bristol-Myers Squibb	$1,088,000	–	24,000	–	0.08%	–
ZBH	New	Zimmer Biomet	$1,081,000	–	9,185	–	0.08%	–
SCHE	New	Schwab Emerging Mrkts	$1,038,000	–	39,540	–	0.07%	–
SYF	New	Synchrony Financial	$985,000	–	28,413	–	0.07%	–
AKAM	New	Akamai Technologies	$946,000	–	11,800	–	0.07%	–
VBK	New	Vanguard Small-Cap Growth ETF	$909,000	–	4,880	–	0.06%	–
RMD	New	ResMed Inc	$844,000	–	6,915	–	0.06%	–
BDX	New	Becton Dickinson	$814,000	–	3,230	–	0.06%	–
DOW	New	Dow Inc	$782,000	–	15,863	–	0.06%	–
ECL	New	Ecolab Inc	$775,000	–	3,925	–	0.06%	–
COF	New	Capital One Financial	$724,000	–	7,977	–	0.05%	–
PAYX	New	Paychex Inc	$699,000	–	8,500	–	0.05%	–
DELL	New	Dell Technologies Inc	$704,000	–	13,851	–	0.05%	–
STX	New	Seagate Technology	$689,000	–	14,630	–	0.05%	–
JWN	New	Nordstrom Inc	$631,000	–	19,790	–	0.04%	–
DUK	New	Duke Energy Corp	$635,000	–	7,200	–	0.04%	–
ED	New	Consolidated Edison	$605,000	–	6,900	–	0.04%	–
PGX	New	Invesco Preferred ETF	$585,000	–	40,000	–	0.04%	–
SHW	New	Sherwin-Williams Co	$580,000	–	1,265	–	0.04%	–
EWJ	New	iShares MSCI Japan	$573,000	–	10,500	–	0.04%	–
PPG	New	PPG Industries Inc	$562,000	–	4,815	–	0.04%	–
NVS	New	Novartis AG ADR	$548,000	–	6,000	–	0.04%	–
PGF	New	Invesco Finl Pre ETF	$553,000	–	30,000	–	0.04%	–
PFF	New	iShares US Pre Stock	$553,000	–	15,000	–	0.04%	–
HPQ	New	HP Inc	$545,000	–	26,200	–	0.04%	–
JHG	New	Janus Henderson Grp	$533,000	–	24,915	–	0.04%	–
TPR	New	Tapestry Inc	$538,000	–	16,940	–	0.04%	–
ABB	New	ABB Ltd ADR	$501,000	–	25,000	–	0.04%	–
FLEX	New	Flex Ltd	$504,000	–	52,695	–	0.04%	–
FOXA	New	Fox Corp	$500,000	–	13,638	–	0.04%	–
TAK	New	Takeda Pharma ADR	$496,000	–	28,010	–	0.04%	–
SO	New	Southern Co	$498,000	–	9,000	–	0.04%	–
SPG	New	Simon Property Group	$495,000	–	3,100	–	0.04%	–
IDCC	New	InterDigital Inc	$478,000	–	7,420	–	0.03%	–
AEP	New	American Elec Power	$484,000	–	5,500	–	0.03%	–
CTVA	New	Corteva Inc	$469,000	–	15,863	–	0.03%	–
MRVL	New	Marvell Technology	$458,000	–	19,190	–	0.03%	–
D	New	Dominion Energy	$441,000	–	5,700	–	0.03%	–
BHC	New	Bausch Health	$422,000	–	16,738	–	0.03%	–
TWTR	New	Twitter Inc	$424,000	–	12,135	–	0.03%	–
BP	New	BP PLC ADR	$417,000	–	10,000	–	0.03%	–
WU	New	Western Union Co	$428,000	–	21,515	–	0.03%	–
STT	New	State Street Corp	$403,000	–	7,190	–	0.03%	–
LSXMK	New	Liberty SiriusXM C	$391,000	–	10,302	–	0.03%	–
EXC	New	Exelon Corp	$393,000	–	8,200	–	0.03%	–
HPE	New	Hewlett Packard Enter	$392,000	–	26,200	–	0.03%	–
	New	Fidelity Natl Info	$375,000	–	3,060	–	0.03%	–
EBAY	New	eBay Inc	$363,000	–	9,200	–	0.03%	–
BBBY	New	Bed Bath Beyond	$361,000	–	31,100	–	0.03%	–
RCL	New	Royal Caribbean Cru	$364,000	–	3,000	–	0.03%	–
NXPI	New	NXP Semiconductors	$359,000	–	3,682	–	0.03%	–
LM	New	Legg Mason Inc	$339,000	–	8,850	–	0.02%	–
DOX	New	Amdocs Limited	$334,000	–	5,382	–	0.02%	–
CAG	New	ConAgra Foods Inc	$329,000	–	12,400	–	0.02%	–
LBTYK	New	Liberty Global Ser C	$287,000	–	10,827	–	0.02%	–
MDY	New	SP MidCap 400	$284,000	–	800	–	0.02%	–
DISCK	New	Discovery Inc C	$274,000	–	9,615	–	0.02%	–
EFA	New	iShares MSCI EAFE	$283,000	–	4,300	–	0.02%	–
LBRDK	New	Liberty Broadband C	$268,000	–	2,574	–	0.02%	–
LW	New	Lamb Weston Hldgs	$262,000	–	4,133	–	0.02%	–
TDS	New	Telephone Data	$254,000	–	8,348	–	0.02%	–
XLK	New	Tech Sector SPDR	$220,000	–	2,818	–	0.02%	–
VREX	New	Varex Imaging	$221,000	–	7,200	–	0.02%	–
NUS	New	Nu Skin Ent Inc	$207,000	–	4,200	–	0.02%	–
QRTEA	New	Qurate Retail Inc	$184,000	–	14,843	–	0.01%	–
NWSA	New	News Corp	$184,000	–	13,640	–	0.01%	–
MDR	New	McDermott Intl	$127,000	–	13,184	–	0.01%	–
AVP	New	Avon Products Inc	$43,000	–	11,095	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
AVP	Exit	Avon Products Inc	$0	–	-11,095	–	-0.00%	–
NWSA	Exit	News Corp	$0	–	-10,230	–	-0.02%	–
VREX	Exit	Varex Imaging	$0	–	-7,200	–	-0.03%	–
VOD	Exit	Vodafone Grp PLC ADR	$0	–	-9,274	–	-0.03%	–
DXC	Exit	DXC Technology	$0	–	-2,250	–	-0.03%	–
IJR	Exit	iShares Core SP SC	$0	–	-2,400	–	-0.03%	–
LBRDK	Exit	Liberty Broadband C	$0	–	-2,574	–	-0.03%	–
LSXMA	Exit	Liberty SiriusXM A	$0	–	-5,151	–	-0.03%	–
MDR	Exit	McDermott Intl	$0	–	-13,184	–	-0.03%	–
TDS	Exit	Telephone Data	$0	–	-8,348	–	-0.03%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-6,097	–	-0.03%	–
LM	Exit	Legg Mason Inc	$0	–	-8,850	–	-0.04%	–
LW	Exit	Lamb Weston Hldgs	$0	–	-4,133	–	-0.04%	–
DISCK	Exit	Discovery Inc C	$0	–	-9,615	–	-0.04%	–
MDY	Exit	SP MidCap 400	$0	–	-800	–	-0.04%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-4,300	–	-0.04%	–
EBAY	Exit	eBay Inc	$0	–	-9,200	–	-0.04%	–
LBTYK	Exit	Liberty Global Ser C	$0	–	-10,827	–	-0.04%	–
QRTEA	Exit	Qurate Retail Inc	$0	–	-14,843	–	-0.04%	–
HAL	Exit	Halliburton Co	$0	–	-8,500	–	-0.04%	–
TWTR	Exit	Twitter Inc	$0	–	-12,135	–	-0.04%	–
NUS	Exit	Nu Skin Ent Inc	$0	–	-4,200	–	-0.04%	–
DOX	Exit	Amdocs Limited	$0	–	-5,382	–	-0.04%	–
EXC	Exit	Exelon Corp	$0	–	-8,200	–	-0.05%	–
MRVL	Exit	Marvell Technology	$0	–	-19,190	–	-0.05%	–
MET	Exit	Metlife Inc	$0	–	-8,000	–	-0.05%	–
SO	Exit	Southern Co	$0	–	-9,000	–	-0.05%	–
RCL	Exit	Royal Caribbean Cru	$0	–	-3,000	–	-0.05%	–
AEP	Exit	American Elec Power	$0	–	-5,500	–	-0.05%	–
D	Exit	Dominion Energy	$0	–	-5,700	–	-0.05%	–
WU	Exit	Western Union Co	$0	–	-21,515	–	-0.05%	–
HPE	Exit	Hewlett Packard Enter	$0	–	-26,200	–	-0.05%	–
CAG	Exit	ConAgra Foods Inc	$0	–	-12,400	–	-0.05%	–
BHC	Exit	Bausch Health	$0	–	-16,738	–	-0.06%	–
LSXMK	Exit	Liberty SiriusXM C	$0	–	-10,302	–	-0.06%	–
BBBY	Exit	Bed Bath Beyond	$0	–	-31,100	–	-0.06%	–
IP	Exit	International Paper	$0	–	-10,500	–	-0.07%	–
NVS	Exit	Novartis AG	$0	–	-6,000	–	-0.07%	–
PPG	Exit	PPG Industries Inc	$0	–	-4,815	–	-0.07%	–
ED	Exit	Consolidated Edison	$0	–	-6,900	–	-0.07%	–
SPG	Exit	Simon Property Group	$0	–	-3,100	–	-0.07%	–
ADP	Exit	Automatic Data	$0	–	-3,705	–	-0.07%	–
DUK	Exit	Duke Energy Corp	$0	–	-7,200	–	-0.07%	–
SHW	Exit	Sherwin-Williams Co	$0	–	-1,265	–	-0.07%	–
ABB	Exit	ABB Ltd ADR	$0	–	-25,000	–	-0.08%	–
IDCC	Exit	InterDigital Inc	$0	–	-7,420	–	-0.08%	–
STT	Exit	State Street Corp	$0	–	-7,190	–	-0.08%	–
ECL	Exit	Ecolab Inc	$0	–	-3,925	–	-0.08%	–
EWJ	Exit	iShares MSCI Japan	$0	–	-10,500	–	-0.08%	–
PAYX	Exit	Paychex Inc	$0	–	-8,500	–	-0.08%	–
COP	Exit	ConocoPhilips	$0	–	-8,500	–	-0.08%	–
SLB	Exit	Schlumberger	$0	–	-11,000	–	-0.08%	–
JHG	Exit	Janus Henderson Grp	$0	–	-24,915	–	-0.08%	–
HPQ	Exit	HP Inc	$0	–	-26,200	–	-0.09%	–
STX	Exit	Seagate Technology	$0	–	-14,630	–	-0.09%	–
FLEX	Exit	Flex Ltd	$0	–	-52,695	–	-0.09%	–
CA	Exit	CA Inc	$0	–	-15,805	–	-0.09%	–
DVMT	Exit	Dell Tech Class V	$0	–	-7,667	–	-0.10%	–
COF	Exit	Capital One Financial	$0	–	-7,977	–	-0.10%	–
NEE	Exit	Nextera Energy Inc	$0	–	-4,600	–	-0.10%	–
RMD	Exit	ResMed Inc	$0	–	-6,915	–	-0.10%	–
USB	Exit	US Bancorp	$0	–	-15,300	–	-0.10%	–
PYPL	Exit	PayPal Holdings	$0	–	-9,200	–	-0.10%	–
BDX	Exit	Becton Dickinson	$0	–	-3,230	–	-0.11%	–
TPR	Exit	Tapestry Inc	$0	–	-16,940	–	-0.11%	–
C	Exit	Citigroup Inc	$0	–	-11,800	–	-0.11%	–
AKAM	Exit	Akamai Technologies	$0	–	-11,800	–	-0.11%	–
SYF	Exit	Synchrony Financial	$0	–	-28,413	–	-0.11%	–
VBK	Exit	Vanguard Small-Cap Growth ETF	$0	–	-4,690	–	-0.11%	–
VSAT	Exit	ViaSat Inc	$0	–	-13,948	–	-0.11%	–
SHPG	Exit	Shire PLC ADS	$0	–	-5,566	–	-0.13%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-13,184	–	-0.13%	–
SLAB	Exit	Silicon Laboratories	$0	–	-11,924	–	-0.14%	–
AIG	Exit	American Intl Group	$0	–	-21,788	–	-0.15%	–
JWN	Exit	Nordstrom Inc	$0	–	-19,790	–	-0.15%	–
CELG	Exit	Celgene Corp	$0	–	-13,240	–	-0.15%	–
GS	Exit	Goldman Sachs Group	$0	–	-5,350	–	-0.15%	–
ZBH	Exit	Zimmer Biomet	$0	–	-9,185	–	-0.15%	–
VZ	Exit	Verizon	$0	–	-22,871	–	-0.16%	–
FXI	Exit	iShares FTSE/China 25	$0	–	-28,700	–	-0.16%	–
UPS	Exit	United Parcel Service	$0	–	-10,660	–	-0.16%	–
EPI	Exit	Wisdom Tree India	$0	–	-53,600	–	-0.16%	–
WFC	Exit	Wells Fargo Co	$0	–	-24,900	–	-0.17%	–
EMR	Exit	Emerson Electric	$0	–	-18,200	–	-0.18%	–
INGR	Exit	Ingredion Inc	$0	–	-13,598	–	-0.18%	–
EA	Exit	Electronic Arts	$0	–	-11,858	–	-0.18%	–
VOT	Exit	Vanguard Mid-Cap Growth ETF	$0	–	-10,775	–	-0.20%	–
CVX	Exit	Chevron-Texaco Corp	$0	–	-13,000	–	-0.20%	–
ABT	Exit	Abbott Labs	$0	–	-21,721	–	-0.20%	–
MO	Exit	Altria Group	$0	–	-26,605	–	-0.20%	–
PTC	Exit	PTC Inc	$0	–	-16,041	–	-0.22%	–
BA	Exit	Boeing Company	$0	–	-4,700	–	-0.22%	–
MS	Exit	Morgan Stanley	$0	–	-31,400	–	-0.22%	–
CTSH	Exit	Cognizant Tech Sol	$0	–	-22,660	–	-0.22%	–
GE	Exit	General Electric Co	$0	–	-156,881	–	-0.22%	–
AABA	Exit	Altaba Inc	$0	–	-26,470	–	-0.23%	–
AVGO	Exit	Broadcom Limited	$0	–	-7,396	–	-0.23%	–
AMP	Exit	Ameriprise Financial	$0	–	-12,780	–	-0.24%	–
FOXA	Exit	21st Century Fox	$0	–	-40,920	–	-0.24%	–
V	Exit	Visa Inc	$0	–	-12,800	–	-0.24%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-12,120	–	-0.25%	–
VAR	Exit	Varian Med Systems	$0	–	-18,000	–	-0.26%	–
PM	Exit	Philip Morris Intl	$0	–	-24,805	–	-0.26%	–
SYMC	Exit	Symantec Corp	$0	–	-98,600	–	-0.27%	–
T	Exit	ATT Inc	$0	–	-62,838	–	-0.27%	–
HON	Exit	Honeywell Intl	$0	–	-12,925	–	-0.27%	–
FDX	Exit	Federal Express	$0	–	-9,000	–	-0.28%	–
GHC	Exit	Graham Holdings Co	$0	–	-3,790	–	-0.28%	–
ORCL	Exit	Oracle Corp	$0	–	-42,700	–	-0.28%	–
MA	Exit	Mastercard Inc	$0	–	-10,000	–	-0.28%	–
SIEGY	Exit	Siemens AG ADR	$0	–	-35,800	–	-0.29%	–
CL	Exit	Colgate-Palmolive	$0	–	-34,600	–	-0.29%	–
HIG	Exit	Hartford Finl Ser	$0	–	-46,750	–	-0.30%	–
TXN	Exit	Texas Instruments	$0	–	-21,900	–	-0.30%	–
UTX	Exit	United Technologies	$0	–	-17,400	–	-0.31%	–
INTC	Exit	Intel Corp	$0	–	-56,400	–	-0.34%	–
ITW	Exit	Illinois Tool Works	$0	–	-19,400	–	-0.35%	–
TEL	Exit	TE Connectivity LTD	$0	–	-31,400	–	-0.35%	–
DWDP	Exit	DowDupont Inc	$0	–	-43,135	–	-0.35%	–
RTN	Exit	Raytheon Co	$0	–	-13,500	–	-0.36%	–
QCOM	Exit	Qualcomm Inc	$0	–	-39,400	–	-0.36%	–
COL	Exit	Rockwell Collins Inc	$0	–	-20,300	–	-0.36%	–
SEE	Exit	Sealed Air Corp	$0	–	-71,600	–	-0.37%	–
MDT	Exit	Medtronic PLC	$0	–	-29,300	–	-0.37%	–
ETW	Exit	Eaton Vance Tax Mngd	$0	–	-247,996	–	-0.38%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-35,400	–	-0.38%	–
AMT	Exit	American Tower	$0	–	-21,830	–	-0.40%	–
BRKA	Exit	Berkshire Hath Cl A	$0	–	-10	–	-0.41%	–
MMM	Exit	3M Co	$0	–	-15,300	–	-0.41%	–
YUMC	Exit	Yum China Hldgs	$0	–	-92,600	–	-0.41%	–
ALL	Exit	Allstate Corp	$0	–	-32,960	–	-0.41%	–
ADI	Exit	Analog Devices Inc	$0	–	-35,600	–	-0.42%	–
CABO	Exit	Cable ONE	$0	–	-3,790	–	-0.43%	–
JPM	Exit	JPMorgan Chase	$0	–	-29,700	–	-0.43%	–
GLW	Exit	Corning Inc	$0	–	-96,650	–	-0.43%	–
CCL	Exit	Carnival Corp	$0	–	-55,493	–	-0.45%	–
ULTI	Exit	Ultimate Software	$0	–	-11,245	–	-0.46%	–
FCX	Exit	Freeport-McMoRan	$0	–	-264,939	–	-0.47%	–
PFE	Exit	Pfizer Inc	$0	–	-86,023	–	-0.48%	–
TGT	Exit	Target Corp	$0	–	-49,875	–	-0.56%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-90,865	–	-0.56%	–
HES	Exit	Hess Corp	$0	–	-64,100	–	-0.58%	–
FB	Exit	Facebook Inc	$0	–	-28,000	–	-0.59%	–
INTU	Exit	Intuit Inc	$0	–	-20,600	–	-0.60%	–
MSFT	Exit	Microsoft Corp	$0	–	-45,000	–	-0.65%	–
VWO	Exit	Vanguard Emg Mkts ETF	$0	–	-132,049	–	-0.69%	–
BAC	Exit	Bank of Amer Corp	$0	–	-184,908	–	-0.69%	–
IBM	Exit	Intl Bus Machines	$0	–	-37,725	–	-0.72%	–
GSK	Exit	GlaxoSmithKline PLC	$0	–	-152,730	–	-0.78%	–
MRK	Exit	Merck Co	$0	–	-87,475	–	-0.79%	–
PG	Exit	Procter Gamble	$0	–	-80,060	–	-0.85%	–
AMGN	Exit	Amgen Inc	$0	–	-33,020	–	-0.87%	–
YUM	Exit	Yum! Brands Inc	$0	–	-90,170	–	-1.04%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-128,380	–	-1.11%	–
UNP	Exit	Union Pacific Corp	$0	–	-59,780	–	-1.24%	–
JNJ	Exit	Johnson Johnson	$0	–	-71,488	–	-1.26%	–
LLY	Exit	Eli Lilly	$0	–	-94,600	–	-1.29%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-38,658	–	-1.33%	–
AXP	Exit	American Express	$0	–	-103,520	–	-1.40%	–
GOOG	Exit	Alphabet Class C	$0	–	-10,261	–	-1.56%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-349,308	–	-1.57%	–
GOOGL	Exit	Alphabet Class A	$0	–	-10,245	–	-1.57%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-63,708	–	-1.74%	–
AAPL	Exit	Apple Inc	$0	–	-77,155	–	-2.22%	–
PEP	Exit	PepsiCo Inc	$0	–	-157,255	–	-2.24%	–
DIS	Exit	Walt Disney Co	$0	–	-328,860	–	-4.89%	–
SPY	Exit	Standard Poors DR	$0	–	-185,184	–	-6.85%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-370,070	–	-8.74%	–
AMZN	Exit	Amazoncom	$0	–	-34,999	–	-8.91%	–
IWO	Exit	iShares Russell 2000G	$0	–	-671,223	–	-18.36%	–

Q3 2018

			Value		Shares		↓ Weighting
IWO	Sell	iShares Russell 2000G	$144,367,000	+4.8%	671,223	-0.4%	18.36%	-2.5%
AMZN	Sell	Amazoncom	$70,103,000	+16.9%	34,999	-0.8%	8.91%	+8.8%
QQQ	Sell	Invesco QQQ Trust	$68,755,000	+7.2%	370,070	-1.0%	8.74%	-0.3%
SPY	Sell	Standard Poors DR	$53,837,000	+6.6%	185,184	-0.5%	6.85%	-0.8%
ADBE	Sell	Adobe Systems Inc	$10,436,000	+6.1%	38,658	-4.2%	1.33%	-1.3%
BAC	Buy	Bank of Amer Corp	$5,447,000	+4.5%	184,908	+0.0%	0.69%	-2.8%
BHC	New	Bausch Health	$430,000	–	16,738	–	0.06%	–
LBRDK	New	Liberty Broadband C	$217,000	–	2,574	–	0.03%	–
DXC	New	DXC Technology	$210,000	–	2,250	–	0.03%	–
VRX	Exit	Valeant Pharma	$0	–	-16,738	–	-0.05%	–

Q2 2018

			Value		Shares		↓ Weighting
IWO	New	iShares Russell 2000G	$137,747,000	–	674,138	–	18.83%	–
QQQ	New	Invesco QQQ Trust	$64,152,000	–	373,737	–	8.77%	–
AMZN	New	Amazoncom	$59,960,000	–	35,275	–	8.20%	–
SPY	New	Standard Poors DR	$50,482,000	–	186,088	–	6.90%	–
DIS	New	Walt Disney Co	$34,468,000	–	328,860	–	4.71%	–
PEP	New	PepsiCo Inc	$17,120,000	–	157,255	–	2.34%	–
AAPL	New	Apple Inc	$14,282,000	–	77,155	–	1.95%	–
BRKB	New	Berkshire Hathaway B	$11,891,000	–	63,708	–	1.62%	–
GOOGL	New	Alphabet Class A	$11,569,000	–	10,245	–	1.58%	–
CMCSA	New	Comcast Corp Cl A	$11,461,000	–	349,308	–	1.57%	–
GOOG	New	Alphabet Class C	$11,448,000	–	10,261	–	1.56%	–
AXP	New	American Express	$10,145,000	–	103,520	–	1.39%	–
ADBE	New	Adobe Systems Inc	$9,835,000	–	40,338	–	1.34%	–
RDSA	New	Royal Dutch Shell PLC	$8,888,000	–	128,380	–	1.22%	–
JNJ	New	Johnson Johnson	$8,674,000	–	71,488	–	1.19%	–
UNP	New	Union Pacific Corp	$8,470,000	–	59,780	–	1.16%	–
LLY	New	Eli Lilly	$8,072,000	–	94,600	–	1.10%	–
YUM	New	Yum! Brands Inc	$7,053,000	–	90,170	–	0.96%	–
PG	New	Procter Gamble	$6,249,000	–	80,060	–	0.85%	–
GSK	New	GlaxoSmithKline PLC	$6,157,000	–	152,730	–	0.84%	–
AMGN	New	Amgen Inc	$6,095,000	–	33,020	–	0.83%	–
VWO	New	Vanguard Emg Mkts ETF	$5,572,000	–	132,049	–	0.76%	–
FB	New	Facebook Inc	$5,441,000	–	28,000	–	0.74%	–
MRK	New	Merck Co	$5,310,000	–	87,475	–	0.73%	–
IBM	New	Intl Bus Machines	$5,270,000	–	37,725	–	0.72%	–
BAC	New	Bank of Amer Corp	$5,213,000	–	184,906	–	0.71%	–
FCX	New	Freeport-McMoRan	$4,573,000	–	264,939	–	0.62%	–
MSFT	New	Microsoft Corp	$4,437,000	–	45,000	–	0.61%	–
HES	New	Hess Corp	$4,288,000	–	64,100	–	0.59%	–
INTU	New	Intuit Inc	$4,209,000	–	20,600	–	0.58%	–
CSCO	New	Cisco Systems Inc	$3,910,000	–	90,865	–	0.53%	–
TGT	New	Target Corp	$3,796,000	–	49,875	–	0.52%	–
YUMC	New	Yum China Hldgs	$3,561,000	–	92,600	–	0.49%	–
ADI	New	Analog Devices Inc	$3,415,000	–	35,600	–	0.47%	–
CCL	New	Carnival Corp	$3,180,000	–	55,493	–	0.44%	–
AMT	New	American Tower	$3,147,000	–	21,830	–	0.43%	–
PFE	New	Pfizer Inc	$3,121,000	–	86,023	–	0.43%	–
JPM	New	JPMorgan Chase	$3,095,000	–	29,700	–	0.42%	–
SEE	New	Sealed Air Corp	$3,039,000	–	71,600	–	0.42%	–
ALL	New	Allstate Corp	$3,008,000	–	32,960	–	0.41%	–
MMM	New	3M Co	$3,010,000	–	15,300	–	0.41%	–
XOM	New	Exxon Mobil Corp	$2,929,000	–	35,400	–	0.40%	–
ETW	New	Eaton Vance Tax Mngd	$2,926,000	–	247,996	–	0.40%	–
ULTI	New	Ultimate Software	$2,893,000	–	11,245	–	0.40%	–
DWDP	New	DowDupont Inc	$2,843,000	–	43,135	–	0.39%	–
TEL	New	TE Connectivity LTD	$2,828,000	–	31,400	–	0.39%	–
BRKA	New	Berkshire Hath Cl A	$2,820,000	–	10	–	0.38%	–
INTC	New	Intel Corp	$2,804,000	–	56,400	–	0.38%	–
CABO	New	Cable ONE	$2,779,000	–	3,790	–	0.38%	–
COL	New	Rockwell Collins Inc	$2,734,000	–	20,300	–	0.37%	–
ITW	New	Illinois Tool Works	$2,688,000	–	19,400	–	0.37%	–
GLW	New	Corning Inc	$2,659,000	–	96,650	–	0.36%	–
RTN	New	Raytheon Co	$2,608,000	–	13,500	–	0.36%	–
MDT	New	Medtronic PLC	$2,508,000	–	29,300	–	0.34%	–
TXN	New	Texas Instruments	$2,414,000	–	21,900	–	0.33%	–
HIG	New	Hartford Finl Ser	$2,390,000	–	46,750	–	0.33%	–
SIEGY	New	Siemens AG ADR	$2,359,000	–	35,800	–	0.32%	–
CL	New	Colgate-Palmolive	$2,242,000	–	34,600	–	0.31%	–
GHC	New	Graham Holdings Co	$2,221,000	–	3,790	–	0.30%	–
QCOM	New	Qualcomm Inc	$2,211,000	–	39,400	–	0.30%	–
UTX	New	United Technologies	$2,176,000	–	17,400	–	0.30%	–
GE	New	General Electric Co	$2,135,000	–	156,881	–	0.29%	–
VAR	New	Varian Med Systems	$2,047,000	–	18,000	–	0.28%	–
FDX	New	Federal Express	$2,044,000	–	9,000	–	0.28%	–
FOXA	New	21st Century Fox	$2,033,000	–	40,920	–	0.28%	–
SYMC	New	Symantec Corp	$2,036,000	–	98,600	–	0.28%	–
T	New	ATT Inc	$2,018,000	–	62,838	–	0.28%	–
PM	New	Philip Morris Intl	$2,003,000	–	24,805	–	0.27%	–
MA	New	Mastercard Inc	$1,965,000	–	10,000	–	0.27%	–
AABA	New	Altaba Inc	$1,938,000	–	26,470	–	0.26%	–
ORCL	New	Oracle Corp	$1,881,000	–	42,700	–	0.26%	–
HON	New	Honeywell Intl	$1,862,000	–	12,925	–	0.26%	–
VUG	New	Vanguard Growth ETF	$1,816,000	–	12,120	–	0.25%	–
CTSH	New	Cognizant Tech Sol	$1,790,000	–	22,660	–	0.24%	–
AVGO	New	Broadcom Limited	$1,795,000	–	7,396	–	0.24%	–
AMP	New	Ameriprise Financial	$1,788,000	–	12,780	–	0.24%	–
MS	New	Morgan Stanley	$1,709,000	–	31,400	–	0.23%	–
V	New	Visa Inc	$1,695,000	–	12,800	–	0.23%	–
EA	New	Electronic Arts	$1,672,000	–	11,858	–	0.23%	–
CVX	New	Chevron-Texaco Corp	$1,644,000	–	13,000	–	0.22%	–
BA	New	Boeing Company	$1,577,000	–	4,700	–	0.22%	–
MO	New	Altria Group	$1,511,000	–	26,605	–	0.21%	–
PTC	New	PTC Inc	$1,505,000	–	16,041	–	0.21%	–
INGR	New	Ingredion Inc	$1,505,000	–	13,598	–	0.21%	–
VOT	New	Vanguard Mid-Cap Growth ETF	$1,448,000	–	10,775	–	0.20%	–
WFC	New	Wells Fargo Co	$1,380,000	–	24,900	–	0.19%	–
EPI	New	Wisdom Tree India	$1,349,000	–	53,600	–	0.18%	–
ABT	New	Abbott Labs	$1,325,000	–	21,721	–	0.18%	–
EMR	New	Emerson Electric	$1,258,000	–	18,200	–	0.17%	–
FXI	New	iShares FTSE/China 25	$1,233,000	–	28,700	–	0.17%	–
SLAB	New	Silicon Laboratories	$1,188,000	–	11,924	–	0.16%	–
GS	New	Goldman Sachs Group	$1,180,000	–	5,350	–	0.16%	–
AIG	New	American Intl Group	$1,155,000	–	21,788	–	0.16%	–
VZ	New	Verizon	$1,151,000	–	22,871	–	0.16%	–
UPS	New	United Parcel Service	$1,132,000	–	10,660	–	0.16%	–
CELG	New	Celgene Corp	$1,052,000	–	13,240	–	0.14%	–
JWN	New	Nordstrom Inc	$1,025,000	–	19,790	–	0.14%	–
ZBH	New	Zimmer Biomet	$1,024,000	–	9,185	–	0.14%	–
SYF	New	Synchrony Financial	$948,000	–	28,413	–	0.13%	–
SHPG	New	Shire PLC ADS	$940,000	–	5,566	–	0.13%	–
GILD	New	Gilead Sciences Inc	$934,000	–	13,184	–	0.13%	–
VSAT	New	ViaSat Inc	$917,000	–	13,948	–	0.12%	–
AKAM	New	Akamai Technologies	$864,000	–	11,800	–	0.12%	–
VBK	New	Vanguard Small-Cap Growth ETF	$825,000	–	4,690	–	0.11%	–
STX	New	Seagate Technology	$826,000	–	14,630	–	0.11%	–
C	New	Citigroup Inc	$790,000	–	11,800	–	0.11%	–
TPR	New	Tapestry Inc	$791,000	–	16,940	–	0.11%	–
BDX	New	Becton Dickinson	$774,000	–	3,230	–	0.11%	–
NEE	New	Nextera Energy Inc	$768,000	–	4,600	–	0.10%	–
USB	New	US Bancorp	$765,000	–	15,300	–	0.10%	–
PYPL	New	PayPal Holdings	$766,000	–	9,200	–	0.10%	–
JHG	New	Janus Henderson Grp	$766,000	–	24,915	–	0.10%	–
FLEX	New	Flex Ltd	$744,000	–	52,695	–	0.10%	–
SLB	New	Schlumberger	$737,000	–	11,000	–	0.10%	–
COF	New	Capital One Financial	$733,000	–	7,977	–	0.10%	–
RMD	New	ResMed Inc	$716,000	–	6,915	–	0.10%	–
STT	New	State Street Corp	$669,000	–	7,190	–	0.09%	–
DVMT	New	Dell Tech Class V	$648,000	–	7,667	–	0.09%	–
BBBY	New	Bed Bath Beyond	$620,000	–	31,100	–	0.08%	–
EWJ	New	iShares MSCI Japan	$608,000	–	10,500	–	0.08%	–
IDCC	New	InterDigital Inc	$600,000	–	7,420	–	0.08%	–
HPQ	New	HP Inc	$594,000	–	26,200	–	0.08%	–
COP	New	ConocoPhilips	$592,000	–	8,500	–	0.08%	–
PAYX	New	Paychex Inc	$581,000	–	8,500	–	0.08%	–
DUK	New	Duke Energy Corp	$569,000	–	7,200	–	0.08%	–
CA	New	CA Inc	$563,000	–	15,805	–	0.08%	–
IP	New	International Paper	$547,000	–	10,500	–	0.08%	–
ECL	New	Ecolab Inc	$551,000	–	3,925	–	0.08%	–
ABB	New	ABB Ltd ADR	$544,000	–	25,000	–	0.07%	–
ED	New	Consolidated Edison	$538,000	–	6,900	–	0.07%	–
TWTR	New	Twitter Inc	$530,000	–	12,135	–	0.07%	–
SPG	New	Simon Property Group	$528,000	–	3,100	–	0.07%	–
SHW	New	Sherwin-Williams Co	$516,000	–	1,265	–	0.07%	–
PPG	New	PPG Industries Inc	$499,000	–	4,815	–	0.07%	–
ADP	New	Automatic Data	$497,000	–	3,705	–	0.07%	–
LSXMK	New	Liberty SiriusXM C	$467,000	–	10,302	–	0.06%	–
NVS	New	Novartis AG	$453,000	–	6,000	–	0.06%	–
CAG	New	ConAgra Foods Inc	$443,000	–	12,400	–	0.06%	–
WU	New	Western Union Co	$437,000	–	21,515	–	0.06%	–
SO	New	Southern Co	$417,000	–	9,000	–	0.06%	–
MRVL	New	Marvell Technology	$411,000	–	19,190	–	0.06%	–
VRX	New	Valeant Pharma	$389,000	–	16,738	–	0.05%	–
D	New	Dominion Energy	$389,000	–	5,700	–	0.05%	–
HAL	New	Halliburton Co	$383,000	–	8,500	–	0.05%	–
HPE	New	Hewlett Packard Enter	$383,000	–	26,200	–	0.05%	–
AEP	New	American Elec Power	$381,000	–	5,500	–	0.05%	–
DOX	New	Amdocs Limited	$356,000	–	5,382	–	0.05%	–
EXC	New	Exelon Corp	$349,000	–	8,200	–	0.05%	–
MET	New	Metlife Inc	$349,000	–	8,000	–	0.05%	–
EBAY	New	eBay Inc	$334,000	–	9,200	–	0.05%	–
NUS	New	Nu Skin Ent Inc	$328,000	–	4,200	–	0.04%	–
RCL	New	Royal Caribbean Cru	$311,000	–	3,000	–	0.04%	–
QRTEA	New	Qurate Retail Inc	$315,000	–	14,843	–	0.04%	–
LM	New	Legg Mason Inc	$307,000	–	8,850	–	0.04%	–
LBTYK	New	Liberty Global Ser C	$288,000	–	10,827	–	0.04%	–
LW	New	Lamb Weston Hldgs	$283,000	–	4,133	–	0.04%	–
EFA	New	iShares MSCI EAFE	$288,000	–	4,300	–	0.04%	–
MDY	New	SP MidCap 400	$284,000	–	800	–	0.04%	–
VREX	New	Varex Imaging	$267,000	–	7,200	–	0.04%	–
MDR	New	McDermott Intl	$259,000	–	13,184	–	0.04%	–
MDLZ	New	Mondelez Intl Inc	$250,000	–	6,097	–	0.03%	–
DISCK	New	Discovery Inc C	$245,000	–	9,615	–	0.03%	–
LSXMA	New	Liberty SiriusXM A	$232,000	–	5,151	–	0.03%	–
TDS	New	Telephone Data	$229,000	–	8,348	–	0.03%	–
VOD	New	Vodafone Grp PLC ADR	$225,000	–	9,274	–	0.03%	–
IJR	New	iShares Core SP SC	$200,000	–	2,400	–	0.03%	–
NWSA	New	News Corp	$159,000	–	10,230	–	0.02%	–
AVP	New	Avon Products Inc	$18,000	–	11,095	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
AVP	Exit	Avon Products Inc	$0	–	-11,095	–	-0.00%	–
NWSA	Exit	News Corp	$0	–	-10,230	–	-0.02%	–
LSXMA	Exit	Liberty SiriusXM A	$0	–	-5,151	–	-0.03%	–
TDS	Exit	Telephone Data	$0	–	-8,348	–	-0.04%	–
VRX	Exit	Valeant Pharma	$0	–	-16,738	–	-0.04%	–
LBRDK	Exit	Liberty Broadband C	$0	–	-2,574	–	-0.04%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-6,097	–	-0.04%	–
VREX	Exit	Varex Imaging	$0	–	-7,200	–	-0.04%	–
MDY	Exit	SP MidCap 400	$0	–	-800	–	-0.04%	–
NUS	Exit	Nu Skin Ent Inc	$0	–	-4,200	–	-0.04%	–
VOD	Exit	Vodafone Grp PLC ADR	$0	–	-9,274	–	-0.04%	–
CBI	Exit	Chicago Bridge Iron	$0	–	-16,000	–	-0.04%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-4,300	–	-0.04%	–
EXC	Exit	Exelon Corp	$0	–	-8,200	–	-0.05%	–
ABT	Exit	Abbott Labs	$0	–	-5,886	–	-0.05%	–
DOX	Exit	Amdocs Limited	$0	–	-5,382	–	-0.05%	–
MRVL	Exit	Marvell Technology	$0	–	-19,190	–	-0.05%	–
LBTYK	Exit	Liberty Global Ser C	$0	–	-10,827	–	-0.05%	–
QRTEA	Exit	Liberty Media Inter A	$0	–	-14,843	–	-0.05%	–
LM	Exit	Legg Mason Inc	$0	–	-8,850	–	-0.05%	–
EBAY	Exit	eBay Inc	$0	–	-9,200	–	-0.05%	–
RCL	Exit	Royal Caribbean Cru	$0	–	-3,000	–	-0.05%	–
AEP	Exit	American Elec Power	$0	–	-5,500	–	-0.06%	–
HPE	Exit	Hewlett Packard Enter	$0	–	-26,200	–	-0.06%	–
HAL	Exit	Halliburton Co	$0	–	-8,500	–	-0.06%	–
WU	Exit	Western Union Co	$0	–	-21,515	–	-0.06%	–
MET	Exit	Metlife Inc	$0	–	-8,000	–	-0.06%	–
CAG	Exit	ConAgra Foods Inc	$0	–	-12,400	–	-0.06%	–
COP	Exit	ConocoPhilips	$0	–	-8,500	–	-0.06%	–
LSXMK	Exit	Liberty SiriusXM C	$0	–	-10,302	–	-0.06%	–
D	Exit	Dominion Energy	$0	–	-5,700	–	-0.07%	–
SO	Exit	Southern Co	$0	–	-9,000	–	-0.07%	–
STX	Exit	Seagate Technology	$0	–	-14,630	–	-0.07%	–
SPG	Exit	Simon Property Group	$0	–	-3,100	–	-0.08%	–
PAYX	Exit	Paychex Inc	$0	–	-8,500	–	-0.08%	–
NVS	Exit	Novartis AG	$0	–	-6,000	–	-0.08%	–
HPQ	Exit	HP Inc	$0	–	-26,200	–	-0.08%	–
CA	Exit	CA Inc	$0	–	-15,805	–	-0.08%	–
RMD	Exit	ResMed Inc	$0	–	-6,915	–	-0.08%	–
IDCC	Exit	InterDigital Inc	$0	–	-7,420	–	-0.08%	–
ED	Exit	Consolidated Edison	$0	–	-6,900	–	-0.08%	–
AKAM	Exit	Akamai Technologies	$0	–	-11,800	–	-0.09%	–
EWJ	Exit	iShares MSCI Japan	$0	–	-10,500	–	-0.09%	–
PYPL	Exit	PayPal Holdings	$0	–	-9,200	–	-0.09%	–
DVMT	Exit	Dell Tech Class V	$0	–	-7,667	–	-0.09%	–
IP	Exit	International Paper	$0	–	-10,500	–	-0.09%	–
DUK	Exit	Duke Energy Corp	$0	–	-7,200	–	-0.09%	–
ABB	Exit	ABB Ltd ADR	$0	–	-25,000	–	-0.09%	–
BDX	Exit	Becton Dickinson	$0	–	-3,230	–	-0.10%	–
NEE	Exit	Nextera Energy Inc	$0	–	-4,600	–	-0.10%	–
COF	Exit	Capital One Financial	$0	–	-7,977	–	-0.10%	–
COH	Exit	Coach Inc	$0	–	-16,940	–	-0.10%	–
STT	Exit	State Street Corp	$0	–	-7,190	–	-0.10%	–
VBK	Exit	Vanguard Small-Cap Growth ETF	$0	–	-4,570	–	-0.10%	–
BBBY	Exit	Bed Bath Beyond	$0	–	-31,100	–	-0.11%	–
SLB	Exit	Schlumberger	$0	–	-11,000	–	-0.12%	–
USB	Exit	US Bancorp	$0	–	-15,300	–	-0.12%	–
SHPG	Exit	Shire PLC ADS	$0	–	-5,566	–	-0.13%	–
C	Exit	Citigroup Inc	$0	–	-11,800	–	-0.13%	–
JHG	Exit	Janus Henderson Grp	$0	–	-24,915	–	-0.13%	–
FLEX	Exit	Flex Ltd	$0	–	-52,695	–	-0.13%	–
SYF	Exit	Synchrony Financial	$0	–	-28,413	–	-0.13%	–
VSAT	Exit	ViaSat Inc	$0	–	-13,948	–	-0.14%	–
PTC	Exit	PTC Inc	$0	–	-16,041	–	-0.14%	–
JWN	Exit	Nordstrom Inc	$0	–	-19,790	–	-0.14%	–
SLAB	Exit	Silicon Laboratories	$0	–	-11,924	–	-0.14%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-13,184	–	-0.16%	–
ZBH	Exit	Zimmer Biomet	$0	–	-9,185	–	-0.16%	–
FOXA	Exit	21st Century Fox	$0	–	-40,920	–	-0.16%	–
VZ	Exit	Verizon	$0	–	-22,871	–	-0.17%	–
EMR	Exit	Emerson Electric	$0	–	-18,200	–	-0.17%	–
OA	Exit	Orbital ATK Inc	$0	–	-8,619	–	-0.17%	–
BA	Exit	Boeing Company	$0	–	-4,700	–	-0.18%	–
FXI	Exit	iShares FTSE/China 25	$0	–	-28,700	–	-0.19%	–
VOT	Exit	Vanguard Mid-Cap Growth ETF	$0	–	-10,455	–	-0.19%	–
GS	Exit	Goldman Sachs Group	$0	–	-5,350	–	-0.19%	–
UPS	Exit	United Parcel Service	$0	–	-10,660	–	-0.19%	–
AIG	Exit	American Intl Group	$0	–	-21,788	–	-0.20%	–
V	Exit	Visa Inc	$0	–	-12,800	–	-0.20%	–
EPI	Exit	Wisdom Tree India	$0	–	-53,600	–	-0.20%	–
WFC	Exit	Wells Fargo Co	$0	–	-24,900	–	-0.21%	–
EA	Exit	Electronic Arts	$0	–	-11,858	–	-0.21%	–
MA	Exit	Mastercard Inc	$0	–	-10,000	–	-0.21%	–
CVX	Exit	Chevron-Texaco Corp	$0	–	-13,000	–	-0.23%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-11,880	–	-0.24%	–
INGR	Exit	Ingredion Inc	$0	–	-13,598	–	-0.25%	–
CTSH	Exit	Cognizant Tech Sol	$0	–	-22,660	–	-0.25%	–
MS	Exit	Morgan Stanley	$0	–	-31,400	–	-0.25%	–
MO	Exit	Altria Group	$0	–	-26,605	–	-0.26%	–
AABA	Exit	Altaba Inc	$0	–	-26,470	–	-0.26%	–
VAR	Exit	Varian Med Systems	$0	–	-18,000	–	-0.27%	–
HON	Exit	Honeywell Intl	$0	–	-12,925	–	-0.28%	–
AMP	Exit	Ameriprise Financial	$0	–	-12,780	–	-0.29%	–
CELG	Exit	Celgene Corp	$0	–	-13,240	–	-0.29%	–
AVGO	Exit	Broadcom Limited	$0	–	-8,076	–	-0.30%	–
TXN	Exit	Texas Instruments	$0	–	-21,900	–	-0.30%	–
UTX	Exit	United Technologies	$0	–	-17,400	–	-0.30%	–
FDX	Exit	Federal Express	$0	–	-9,000	–	-0.31%	–
QCOM	Exit	Qualcomm Inc	$0	–	-39,400	–	-0.31%	–
ORCL	Exit	Oracle Corp	$0	–	-42,700	–	-0.31%	–
ULTI	Exit	Ultimate Software	$0	–	-11,245	–	-0.32%	–
INTC	Exit	Intel Corp	$0	–	-56,400	–	-0.32%	–
GHC	Exit	Graham Holdings Co	$0	–	-3,790	–	-0.34%	–
MDT	Exit	Medtronic PLC	$0	–	-29,300	–	-0.34%	–
T	Exit	ATT Inc	$0	–	-62,838	–	-0.37%	–
RTN	Exit	Raytheon Co	$0	–	-13,500	–	-0.38%	–
CL	Exit	Colgate-Palmolive	$0	–	-34,600	–	-0.38%	–
SIEGY	Exit	Siemens AG ADR	$0	–	-35,800	–	-0.38%	–
HIG	Exit	Hartford Finl Ser	$0	–	-46,750	–	-0.39%	–
TEL	Exit	TE Connectivity LTD	$0	–	-31,400	–	-0.39%	–
COL	Exit	Rockwell Collins Inc	$0	–	-20,300	–	-0.40%	–
CABO	Exit	Cable ONE	$0	–	-3,790	–	-0.41%	–
BRKA	Exit	Berkshire Hath Cl A	$0	–	-10	–	-0.42%	–
PM	Exit	Philip Morris Intl	$0	–	-24,805	–	-0.42%	–
JPM	Exit	JPMorgan Chase	$0	–	-29,700	–	-0.43%	–
ITW	Exit	Illinois Tool Works	$0	–	-19,400	–	-0.43%	–
GLW	Exit	Corning Inc	$0	–	-96,650	–	-0.44%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-35,400	–	-0.44%	–
INTU	Exit	Intuit Inc	$0	–	-20,600	–	-0.44%	–
ETW	Exit	Eaton Vance Tax Mngd	$0	–	-247,996	–	-0.44%	–
TGT	Exit	Target Corp	$0	–	-49,875	–	-0.44%	–
AMT	Exit	American Tower	$0	–	-21,830	–	-0.45%	–
HES	Exit	Hess Corp	$0	–	-64,100	–	-0.45%	–
ALL	Exit	Allstate Corp	$0	–	-32,960	–	-0.46%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-90,865	–	-0.46%	–
SEE	Exit	Sealed Air Corp	$0	–	-71,600	–	-0.46%	–
ADI	Exit	Analog Devices Inc	$0	–	-35,600	–	-0.46%	–
PFE	Exit	Pfizer Inc	$0	–	-86,023	–	-0.46%	–
MMM	Exit	3M Co	$0	–	-15,300	–	-0.48%	–
SYMC	Exit	Symantec Corp	$0	–	-98,600	–	-0.49%	–
MSFT	Exit	Microsoft Corp	$0	–	-45,000	–	-0.51%	–
CCL	Exit	Carnival Corp	$0	–	-55,493	–	-0.54%	–
YUMC	Exit	Yum China Hldgs	$0	–	-92,600	–	-0.56%	–
FCX	Exit	Freeport-McMoRan	$0	–	-264,939	–	-0.56%	–
GE	Exit	General Electric Co	$0	–	-156,881	–	-0.57%	–
BAC	Exit	Bank of Amer Corp	$0	–	-184,701	–	-0.71%	–
FB	Exit	Facebook Inc	$0	–	-28,000	–	-0.72%	–
IBM	Exit	Intl Bus Machines	$0	–	-37,725	–	-0.83%	–
MRK	Exit	Merck Co	$0	–	-87,475	–	-0.85%	–
VWO	Exit	Vanguard Emg Mkts ETF	$0	–	-132,049	–	-0.87%	–
AMGN	Exit	Amgen Inc	$0	–	-33,020	–	-0.93%	–
GSK	Exit	GlaxoSmithKline PLC	$0	–	-152,730	–	-0.94%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-42,928	–	-0.97%	–
YUM	Exit	Yum! Brands Inc	$0	–	-92,600	–	-1.03%	–
UNP	Exit	Union Pacific Corp	$0	–	-59,780	–	-1.05%	–
MON	Exit	Monsanto Co	$0	–	-59,656	–	-1.08%	–
PG	Exit	Procter Gamble	$0	–	-80,060	–	-1.10%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-128,380	–	-1.17%	–
LLY	Exit	Eli Lilly	$0	–	-94,600	–	-1.22%	–
JNJ	Exit	Johnson Johnson	$0	–	-71,488	–	-1.40%	–
AXP	Exit	American Express	$0	–	-103,520	–	-1.41%	–
GOOG	Exit	Alphabet Class C	$0	–	-10,261	–	-1.49%	–
GOOGL	Exit	Alphabet Class A	$0	–	-10,245	–	-1.51%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-64,398	–	-1.78%	–
AAPL	Exit	Apple Inc	$0	–	-77,105	–	-1.79%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-357,788	–	-2.08%	–
PEP	Exit	PepsiCo Inc	$0	–	-157,255	–	-2.65%	–
DIS	Exit	Walt Disney Co	$0	–	-335,596	–	-4.99%	–
AMZN	Exit	Amazoncom	$0	–	-37,586	–	-5.46%	–
SPY	Exit	Standard Poors DR	$0	–	-186,478	–	-7.07%	–
QQQ	Exit	PowerShares QQQ Trust	$0	–	-383,011	–	-8.41%	–
IWO	Exit	iShares Russell 2000G	$0	–	-678,065	–	-18.32%	–

Q3 2017

			Value		Shares		↓ Weighting
QQQ	Sell	PowerShares QQQ Trust	$55,709,000	+4.8%	383,011	-0.9%	8.41%	+1.6%
SPY	Sell	Standard Poors DR	$46,849,000	+3.9%	186,478	-0.0%	7.07%	+0.7%
DIS	Sell	Walt Disney Co	$33,080,000	-7.8%	335,596	-0.6%	4.99%	-10.6%
AAPL	Buy	Apple Inc	$11,883,000	+7.0%	77,105	+0.0%	1.79%	+3.8%
BAC	Buy	Bank of Amer Corp	$4,680,000	+4.4%	184,701	+0.0%	0.71%	+1.3%
VUG	Buy	Vanguard Growth ETF	$1,577,000	+6.8%	11,880	+2.3%	0.24%	+3.5%
VOT	Buy	Vanguard Mid-Cap Growth ETF	$1,273,000	+5.2%	10,455	+1.7%	0.19%	+2.1%
VBK	Buy	Vanguard Small-Cap Growth ETF	$698,000	+6.4%	4,570	+1.6%	0.10%	+2.9%
DISCK	Exit	Discovery Comm C	$0	–	-9,615	–	-0.04%	–

Q2 2017

			Value		Shares		↓ Weighting
IWO	New	iShares Russell 2000G	$114,437,000	–	678,065	–	17.82%	–
QQQ	New	PowerShares QQQ Trust	$53,178,000	–	386,353	–	8.28%	–
SPY	New	Standard Poors DR	$45,095,000	–	186,498	–	7.02%	–
AMZN	New	Amazoncom	$36,383,000	–	37,586	–	5.67%	–
DIS	New	Walt Disney Co	$35,881,000	–	337,701	–	5.59%	–
PEP	New	PepsiCo Inc	$18,161,000	–	157,255	–	2.83%	–
CMCSA	New	Comcast Corp Cl A	$13,925,000	–	357,788	–	2.17%	–
AAPL	New	Apple Inc	$11,101,000	–	77,080	–	1.73%	–
BRKB	New	Berkshire Hathaway B	$10,907,000	–	64,398	–	1.70%	–
GOOGL	New	Alphabet Class A	$9,525,000	–	10,245	–	1.48%	–
JNJ	New	Johnson Johnson	$9,457,000	–	71,488	–	1.47%	–
GOOG	New	Alphabet Class C	$9,324,000	–	10,261	–	1.45%	–
AXP	New	American Express	$8,721,000	–	103,520	–	1.36%	–
LLY	New	Eli Lilly	$7,786,000	–	94,600	–	1.21%	–
MON	New	Monsanto Co	$7,061,000	–	59,656	–	1.10%	–
PG	New	Procter Gamble	$6,977,000	–	80,060	–	1.09%	–
YUM	New	Yum! Brands Inc	$6,830,000	–	92,600	–	1.06%	–
RDSA	New	Royal Dutch Shell PLC	$6,829,000	–	128,380	–	1.06%	–
GSK	New	GlaxoSmithKline PLC	$6,586,000	–	152,730	–	1.03%	–
UNP	New	Union Pacific Corp	$6,511,000	–	59,780	–	1.01%	–
ADBE	New	Adobe Systems Inc	$6,072,000	–	42,928	–	0.95%	–
IBM	New	Intl Bus Machines	$5,803,000	–	37,725	–	0.90%	–
AMGN	New	Amgen Inc	$5,687,000	–	33,020	–	0.89%	–
MRK	New	Merck Co	$5,606,000	–	87,475	–	0.87%	–
VWO	New	Vanguard Emg Mkts ETF	$5,392,000	–	132,049	–	0.84%	–
BAC	New	Bank of Amer Corp	$4,481,000	–	184,700	–	0.70%	–
GE	New	General Electric Co	$4,237,000	–	156,881	–	0.66%	–
FB	New	Facebook Inc	$4,227,000	–	28,000	–	0.66%	–
YUMC	New	Yum China Hldgs	$3,651,000	–	92,600	–	0.57%	–
CCL	New	Carnival Corp	$3,639,000	–	55,493	–	0.57%	–
SEE	New	Sealed Air Corp	$3,205,000	–	71,600	–	0.50%	–
MMM	New	3M Co	$3,185,000	–	15,300	–	0.50%	–
FCX	New	Freeport-McMoRan	$3,182,000	–	264,939	–	0.50%	–
MSFT	New	Microsoft Corp	$3,102,000	–	45,000	–	0.48%	–
ALL	New	Allstate Corp	$2,915,000	–	32,960	–	0.45%	–
PM	New	Philip Morris Intl	$2,913,000	–	24,805	–	0.45%	–
GLW	New	Corning Inc	$2,904,000	–	96,650	–	0.45%	–
AMT	New	American Tower	$2,889,000	–	21,830	–	0.45%	–
PFE	New	Pfizer Inc	$2,890,000	–	86,023	–	0.45%	–
XOM	New	Exxon Mobil Corp	$2,858,000	–	35,400	–	0.44%	–
CSCO	New	Cisco Systems Inc	$2,844,000	–	90,865	–	0.44%	–
ETW	New	Eaton Vance Tax Mngd	$2,822,000	–	247,996	–	0.44%	–
HES	New	Hess Corp	$2,812,000	–	64,100	–	0.44%	–
SYMC	New	Symantec Corp	$2,785,000	–	98,600	–	0.43%	–
ITW	New	Illinois Tool Works	$2,779,000	–	19,400	–	0.43%	–
ADI	New	Analog Devices Inc	$2,770,000	–	35,600	–	0.43%	–
INTU	New	Intuit Inc	$2,736,000	–	20,600	–	0.43%	–
JPM	New	JPMorgan Chase	$2,715,000	–	29,700	–	0.42%	–
CABO	New	Cable ONE	$2,694,000	–	3,790	–	0.42%	–
TGT	New	Target Corp	$2,608,000	–	49,875	–	0.41%	–
MDT	New	Medtronic PLC	$2,600,000	–	29,300	–	0.40%	–
CL	New	Colgate-Palmolive	$2,565,000	–	34,600	–	0.40%	–
BRKA	New	Berkshire Hath Cl A	$2,547,000	–	10	–	0.40%	–
SIEGY	New	Siemens AG ADR	$2,476,000	–	35,800	–	0.39%	–
TEL	New	TE Connectivity LTD	$2,471,000	–	31,400	–	0.38%	–
HIG	New	Hartford Finl Ser	$2,458,000	–	46,750	–	0.38%	–
T	New	ATT Inc	$2,371,000	–	62,838	–	0.37%	–
ULTI	New	Ultimate Software	$2,362,000	–	11,245	–	0.37%	–
GHC	New	Graham Holdings Co	$2,273,000	–	3,790	–	0.35%	–
RTN	New	Raytheon Co	$2,180,000	–	13,500	–	0.34%	–
QCOM	New	Qualcomm Inc	$2,176,000	–	39,400	–	0.34%	–
ORCL	New	Oracle Corp	$2,141,000	–	42,700	–	0.33%	–
COL	New	Rockwell Collins Inc	$2,133,000	–	20,300	–	0.33%	–
UTX	New	United Technologies	$2,125,000	–	17,400	–	0.33%	–
MO	New	Altria Group	$1,981,000	–	26,605	–	0.31%	–
FDX	New	Federal Express	$1,956,000	–	9,000	–	0.30%	–
INTC	New	Intel Corp	$1,903,000	–	56,400	–	0.30%	–
AVGO	New	Broadcom Limited	$1,882,000	–	8,076	–	0.29%	–
VAR	New	Varian Med Systems	$1,857,000	–	18,000	–	0.29%	–
HON	New	Honeywell Intl	$1,723,000	–	12,925	–	0.27%	–
CELG	New	Celgene Corp	$1,719,000	–	13,240	–	0.27%	–
TXN	New	Texas Instruments	$1,685,000	–	21,900	–	0.26%	–
AMP	New	Ameriprise Financial	$1,627,000	–	12,780	–	0.25%	–
INGR	New	Ingredion Inc	$1,621,000	–	13,598	–	0.25%	–
MS	New	Morgan Stanley	$1,568,000	–	31,400	–	0.24%	–
CTSH	New	Cognizant Tech Sol	$1,505,000	–	22,660	–	0.23%	–
VUG	New	Vanguard Growth ETF	$1,476,000	–	11,615	–	0.23%	–
AABA	New	Altaba Inc	$1,442,000	–	26,470	–	0.22%	–
WFC	New	Wells Fargo Co	$1,380,000	–	24,900	–	0.22%	–
AIG	New	American Intl Group	$1,362,000	–	21,788	–	0.21%	–
CVX	New	Chevron-Texaco Corp	$1,356,000	–	13,000	–	0.21%	–
EPI	New	Wisdom Tree India	$1,314,000	–	53,600	–	0.20%	–
EA	New	Electronic Arts	$1,254,000	–	11,858	–	0.20%	–
MA	New	Mastercard Inc	$1,215,000	–	10,000	–	0.19%	–
VOT	New	Vanguard Mid-Cap Growth ETF	$1,210,000	–	10,280	–	0.19%	–
V	New	Visa Inc	$1,200,000	–	12,800	–	0.19%	–
GS	New	Goldman Sachs Group	$1,187,000	–	5,350	–	0.18%	–
ZBH	New	Zimmer Biomet	$1,179,000	–	9,185	–	0.18%	–
UPS	New	United Parcel Service	$1,179,000	–	10,660	–	0.18%	–
FOXA	New	21st Century Fox	$1,160,000	–	40,920	–	0.18%	–
FXI	New	iShares FTSE/China 25	$1,140,000	–	28,700	–	0.18%	–
EMR	New	Emerson Electric	$1,085,000	–	18,200	–	0.17%	–
VZ	New	Verizon	$1,021,000	–	22,871	–	0.16%	–
BBBY	New	Bed Bath Beyond	$945,000	–	31,100	–	0.15%	–
JWN	New	Nordstrom Inc	$947,000	–	19,790	–	0.15%	–
BA	New	Boeing Company	$929,000	–	4,700	–	0.14%	–
GILD	New	Gilead Sciences Inc	$933,000	–	13,184	–	0.14%	–
VSAT	New	ViaSat Inc	$923,000	–	13,948	–	0.14%	–
SHPG	New	Shire PLC ADS	$920,000	–	5,566	–	0.14%	–
PTC	New	PTC Inc	$884,000	–	16,041	–	0.14%	–
FLEX	New	Flex Ltd	$859,000	–	52,695	–	0.13%	–
SYF	New	Synchrony Financial	$847,000	–	28,413	–	0.13%	–
OA	New	Orbital ATK Inc	$848,000	–	8,619	–	0.13%	–
JHG	New	Janus Henderson Grp	$825,000	–	24,915	–	0.13%	–
SLAB	New	Silicon Laboratories	$815,000	–	11,924	–	0.13%	–
COH	New	Coach Inc	$802,000	–	16,940	–	0.12%	–
USB	New	US Bancorp	$794,000	–	15,300	–	0.12%	–
C	New	Citigroup Inc	$789,000	–	11,800	–	0.12%	–
SLB	New	Schlumberger	$724,000	–	11,000	–	0.11%	–
COF	New	Capital One Financial	$659,000	–	7,977	–	0.10%	–
VBK	New	Vanguard Small-Cap Growth ETF	$656,000	–	4,500	–	0.10%	–
NEE	New	Nextera Energy Inc	$645,000	–	4,600	–	0.10%	–
STT	New	State Street Corp	$645,000	–	7,190	–	0.10%	–
BDX	New	Becton Dickinson	$630,000	–	3,230	–	0.10%	–
ABB	New	ABB Ltd ADR	$623,000	–	25,000	–	0.10%	–
DUK	New	Duke Energy Corp	$602,000	–	7,200	–	0.09%	–
IP	New	International Paper	$594,000	–	10,500	–	0.09%	–
AKAM	New	Akamai Technologies	$588,000	–	11,800	–	0.09%	–
IDCC	New	InterDigital Inc	$574,000	–	7,420	–	0.09%	–
EWJ	New	iShares MSCI Japan	$563,000	–	10,500	–	0.09%	–
STX	New	Seagate Technology	$567,000	–	14,630	–	0.09%	–
ED	New	Consolidated Edison	$558,000	–	6,900	–	0.09%	–
CA	New	CA Inc	$545,000	–	15,805	–	0.08%	–
RMD	New	ResMed Inc	$538,000	–	6,915	–	0.08%	–
SPG	New	Simon Property Group	$501,000	–	3,100	–	0.08%	–
NVS	New	Novartis AG	$501,000	–	6,000	–	0.08%	–
PYPL	New	PayPal Holdings	$494,000	–	9,200	–	0.08%	–
PAYX	New	Paychex Inc	$484,000	–	8,500	–	0.08%	–
DVMT	New	Dell Tech Class V	$469,000	–	7,667	–	0.07%	–
HPQ	New	HP Inc	$458,000	–	26,200	–	0.07%	–
MET	New	Metlife Inc	$440,000	–	8,000	–	0.07%	–
CAG	New	ConAgra Foods Inc	$443,000	–	12,400	–	0.07%	–
HPE	New	Hewlett Packard Enter	$435,000	–	26,200	–	0.07%	–
D	New	Dominion Resources	$437,000	–	5,700	–	0.07%	–
SO	New	Southern Co	$431,000	–	9,000	–	0.07%	–
LSXMK	New	Liberty SiriusXM C	$430,000	–	10,302	–	0.07%	–
WU	New	Western Union Co	$410,000	–	21,515	–	0.06%	–
AEP	New	American Elec Power	$382,000	–	5,500	–	0.06%	–
COP	New	ConocoPhilips	$374,000	–	8,500	–	0.06%	–
HAL	New	Halliburton Co	$363,000	–	8,500	–	0.06%	–
QRTEA	New	Liberty Media Inter A	$364,000	–	14,843	–	0.06%	–
DOX	New	Amdocs Limited	$347,000	–	5,382	–	0.05%	–
LBTYK	New	Liberty Global Ser C	$338,000	–	10,827	–	0.05%	–
LM	New	Legg Mason Inc	$338,000	–	8,850	–	0.05%	–
RCL	New	Royal Caribbean Cru	$328,000	–	3,000	–	0.05%	–
EBAY	New	eBay Inc	$321,000	–	9,200	–	0.05%	–
CBI	New	Chicago Bridge Iron	$316,000	–	16,000	–	0.05%	–
MRVL	New	Marvell Technology	$317,000	–	19,190	–	0.05%	–
EXC	New	Exelon Corp	$296,000	–	8,200	–	0.05%	–
ABT	New	Abbott Labs	$286,000	–	5,886	–	0.04%	–
VRX	New	Valeant Pharma	$290,000	–	16,738	–	0.04%	–
EFA	New	iShares MSCI EAFE	$280,000	–	4,300	–	0.04%	–
VOD	New	Vodafone Grp PLC ADR	$266,000	–	9,274	–	0.04%	–
MDLZ	New	Mondelez Intl Inc	$263,000	–	6,097	–	0.04%	–
NUS	New	Nu Skin Ent Inc	$264,000	–	4,200	–	0.04%	–
MDY	New	SP MidCap 400	$254,000	–	800	–	0.04%	–
VREX	New	Varex Imaging	$243,000	–	7,200	–	0.04%	–
DISCK	New	Discovery Comm C	$242,000	–	9,615	–	0.04%	–
TDS	New	Telephone Data	$232,000	–	8,348	–	0.04%	–
LBRDK	New	Liberty Broadband C	$223,000	–	2,574	–	0.04%	–
LSXMA	New	Liberty SiriusXM A	$216,000	–	5,151	–	0.03%	–
NWSA	New	News Corp	$140,000	–	10,230	–	0.02%	–
AVP	New	Avon Products Inc	$42,000	–	11,095	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
AVP	Exit	Avon Products Inc	$0	–	-11,095	–	-0.01%	–
MWW	Exit	Monster Worldwide	$0	–	-25,900	–	-0.02%	–
NWSA	Exit	News Corp	$0	–	-10,230	–	-0.02%	–
VCIT	Exit	Vanguard Int Corp ETF	$0	–	-2,382	–	-0.04%	–
MDY	Exit	SP MidCap 400	$0	–	-800	–	-0.04%	–
TDS	Exit	Telephone Data	$0	–	-8,348	–	-0.04%	–
RCL	Exit	Royal Caribbean Cru	$0	–	-3,000	–	-0.04%	–
DISCK	Exit	Discovery Comm C	$0	–	-9,615	–	-0.04%	–
MRVL	Exit	Marvell Technology	$0	–	-19,190	–	-0.04%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-4,300	–	-0.04%	–
VOD	Exit	Vodafone Grp PLC ADR	$0	–	-9,274	–	-0.05%	–
EXC	Exit	Exelon Corp	$0	–	-8,200	–	-0.05%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-6,097	–	-0.05%	–
NUS	Exit	Nu Skin Ent Inc	$0	–	-4,200	–	-0.05%	–
RRD	Exit	RR Donnelley Sons	$0	–	-18,705	–	-0.05%	–
LM	Exit	Legg Mason Inc	$0	–	-8,850	–	-0.05%	–
QRTEA	Exit	Liberty Media Inter A	$0	–	-14,843	–	-0.05%	–
EBAY	Exit	eBay Inc	$0	–	-9,200	–	-0.05%	–
DOX	Exit	Amdocs Limited	$0	–	-5,382	–	-0.05%	–
LSXMK	Exit	Liberty SiriusXM C	$0	–	-10,302	–	-0.06%	–
AEP	Exit	American Elec Power	$0	–	-5,500	–	-0.06%	–
MET	Exit	Metlife Inc	$0	–	-8,000	–	-0.06%	–
LBTYK	Exit	Liberty Global Ser C	$0	–	-10,827	–	-0.06%	–
COP	Exit	ConocoPhilips	$0	–	-8,500	–	-0.06%	–
DVMT	Exit	Dell Tech Class V	$0	–	-7,667	–	-0.06%	–
PYPL	Exit	PayPal Holdings	$0	–	-9,200	–	-0.06%	–
HAL	Exit	Halliburton Co	$0	–	-8,500	–	-0.07%	–
VRX	Exit	Valeant Pharma	$0	–	-16,738	–	-0.07%	–
HPQ	Exit	HP Inc	$0	–	-26,200	–	-0.07%	–
D	Exit	Dominion Resources	$0	–	-5,700	–	-0.07%	–
WU	Exit	Western Union Co	$0	–	-21,515	–	-0.08%	–
RMD	Exit	ResMed Inc	$0	–	-6,915	–	-0.08%	–
CBI	Exit	Chicago Bridge Iron	$0	–	-16,000	–	-0.08%	–
SO	Exit	Southern Co	$0	–	-9,000	–	-0.08%	–
NVS	Exit	Novartis AG	$0	–	-6,000	–	-0.08%	–
PAYX	Exit	Paychex Inc	$0	–	-8,500	–	-0.08%	–
IP	Exit	International Paper	$0	–	-10,500	–	-0.09%	–
STT	Exit	State Street Corp	$0	–	-7,190	–	-0.09%	–
ED	Exit	Consolidated Edison	$0	–	-6,900	–	-0.09%	–
EWJ	Exit	iShares MSCI Japan	$0	–	-42,000	–	-0.09%	–
CA	Exit	CA Inc	$0	–	-15,805	–	-0.09%	–
VBK	Exit	Vanguard Small-Cap Growth ETF	$0	–	-4,165	–	-0.10%	–
C	Exit	Citigroup Inc	$0	–	-11,800	–	-0.10%	–
ABB	Exit	ABB Ltd ADR	$0	–	-25,000	–	-0.10%	–
STX	Exit	Seagate Technology	$0	–	-14,630	–	-0.10%	–
NEE	Exit	Nextera Energy Inc	$0	–	-4,600	–	-0.10%	–
COF	Exit	Capital One Financial	$0	–	-7,977	–	-0.10%	–
DUK	Exit	Duke Energy Corp	$0	–	-7,200	–	-0.10%	–
BDX	Exit	Becton Dickinson	$0	–	-3,230	–	-0.10%	–
CAG	Exit	ConAgra Foods Inc	$0	–	-12,400	–	-0.10%	–
IDCC	Exit	InterDigital Inc	$0	–	-7,420	–	-0.10%	–
HPE	Exit	Hewlett Packard Enter	$0	–	-26,200	–	-0.10%	–
COH	Exit	Coach Inc	$0	–	-16,940	–	-0.11%	–
BA	Exit	Boeing Company	$0	–	-4,700	–	-0.11%	–
SPG	Exit	Simon Property Group	$0	–	-3,100	–	-0.11%	–
STJ	Exit	St Jude Medical Inc	$0	–	-8,260	–	-0.11%	–
USB	Exit	US Bancorp	$0	–	-15,300	–	-0.11%	–
OA	Exit	Orbital ATK Inc	$0	–	-8,619	–	-0.11%	–
AKAM	Exit	Akamai Technologies	$0	–	-12,470	–	-0.12%	–
WFC	Exit	Wells Fargo Co	$0	–	-15,200	–	-0.12%	–
JPM	Exit	JPMorgan Chase	$0	–	-10,400	–	-0.12%	–
SLAB	Exit	Silicon Laboratories	$0	–	-11,924	–	-0.12%	–
PTC	Exit	PTC Inc	$0	–	-16,041	–	-0.12%	–
FLEX	Exit	Flextronics Intl Ltd	$0	–	-52,695	–	-0.12%	–
JNS	Exit	Janus Capital Group	$0	–	-52,800	–	-0.13%	–
SYF	Exit	Synchrony Financial	$0	–	-28,413	–	-0.14%	–
GS	Exit	Goldman Sachs Group	$0	–	-5,350	–	-0.15%	–
SLB	Exit	Schlumberger	$0	–	-12,380	–	-0.17%	–
EMR	Exit	Emerson Electric	$0	–	-18,200	–	-0.17%	–
FOXA	Exit	21st Century Fox	$0	–	-40,920	–	-0.17%	–
EA	Exit	Electronic Arts	$0	–	-11,858	–	-0.18%	–
MA	Exit	Mastercard Inc	$0	–	-10,000	–	-0.18%	–
JWN	Exit	Nordstrom Inc	$0	–	-19,790	–	-0.18%	–
VSAT	Exit	ViaSat Inc	$0	–	-13,948	–	-0.18%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-13,184	–	-0.18%	–
VOT	Exit	Vanguard Mid-Cap Growth ETF	$0	–	-9,930	–	-0.18%	–
V	Exit	Visa Inc	$0	–	-12,800	–	-0.18%	–
SHPG	Exit	Shire PLC ADS	$0	–	-5,566	–	-0.19%	–
CTSH	Exit	Cognizant Tech Sol	$0	–	-22,660	–	-0.19%	–
FXI	Exit	iShares FTSE/China 25	$0	–	-28,700	–	-0.19%	–
YHOO	Exit	Yahoo! Inc	$0	–	-26,470	–	-0.20%	–
EPI	Exit	Wisdom Tree India	$0	–	-53,600	–	-0.20%	–
UPS	Exit	United Parcel Service	$0	–	-10,660	–	-0.20%	–
VZ	Exit	Verizon	$0	–	-22,871	–	-0.21%	–
ZBH	Exit	Zimmer Biomet	$0	–	-9,185	–	-0.21%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-11,105	–	-0.22%	–
MS	Exit	Morgan Stanley	$0	–	-31,400	–	-0.22%	–
AIG	Exit	American Intl Group	$0	–	-21,788	–	-0.22%	–
AMP	Exit	Ameriprise Financial	$0	–	-13,007	–	-0.22%	–
CVX	Exit	Chevron-Texaco Corp	$0	–	-13,000	–	-0.23%	–
BBBY	Exit	Bed Bath Beyond	$0	–	-31,100	–	-0.23%	–
CELG	Exit	Celgene Corp	$0	–	-13,240	–	-0.24%	–
AVGO	Exit	Broadcom Limited	$0	–	-8,076	–	-0.24%	–
HON	Exit	Honeywell Intl	$0	–	-12,925	–	-0.26%	–
TXN	Exit	Texas Instruments	$0	–	-21,900	–	-0.27%	–
FDX	Exit	Federal Express	$0	–	-9,000	–	-0.27%	–
ORCL	Exit	Oracle Corp	$0	–	-42,700	–	-0.29%	–
MO	Exit	Altria Group	$0	–	-26,605	–	-0.29%	–
COL	Exit	Rockwell Collins Inc	$0	–	-20,300	–	-0.30%	–
UTX	Exit	United Technologies	$0	–	-17,400	–	-0.31%	–
INGR	Exit	Ingredion Inc	$0	–	-13,598	–	-0.31%	–
GHC	Exit	Graham Holdings Co	$0	–	-3,790	–	-0.32%	–
RTN	Exit	Raytheon Co	$0	–	-13,500	–	-0.32%	–
VAR	Exit	Varian Med Systems	$0	–	-19,200	–	-0.33%	–
HIG	Exit	Hartford Finl Ser	$0	–	-46,750	–	-0.35%	–
TEL	Exit	TE Connectivity LTD	$0	–	-31,400	–	-0.35%	–
SIEGY	Exit	Siemens AG ADR	$0	–	-17,900	–	-0.36%	–
INTC	Exit	Intel Corp	$0	–	-56,400	–	-0.37%	–
BRKA	Exit	Berkshire Hath Cl A	$0	–	-10	–	-0.38%	–
CABO	Exit	Cable ONE	$0	–	-3,790	–	-0.38%	–
INTU	Exit	Intuit Inc	$0	–	-20,600	–	-0.39%	–
ALL	Exit	Allstate Corp	$0	–	-32,960	–	-0.40%	–
GLW	Exit	Corning Inc	$0	–	-96,650	–	-0.40%	–
ADI	Exit	Analog Devices Inc	$0	–	-35,600	–	-0.40%	–
ULTI	Exit	Ultimate Software	$0	–	-11,245	–	-0.40%	–
ITW	Exit	Illinois Tool Works	$0	–	-19,400	–	-0.40%	–
PM	Exit	Philip Morris Intl	$0	–	-24,805	–	-0.42%	–
AMT	Exit	American Tower	$0	–	-21,830	–	-0.43%	–
SYMC	Exit	Symantec Corp	$0	–	-98,600	–	-0.43%	–
MDT	Exit	Medtronic PLC	$0	–	-29,300	–	-0.44%	–
T	Exit	ATT Inc	$0	–	-62,838	–	-0.44%	–
CL	Exit	Colgate-Palmolive	$0	–	-34,600	–	-0.44%	–
MSFT	Exit	Microsoft Corp	$0	–	-45,000	–	-0.45%	–
MMM	Exit	3M Co	$0	–	-15,300	–	-0.47%	–
QCOM	Exit	Qualcomm Inc	$0	–	-39,400	–	-0.47%	–
ETW	Exit	Eaton Vance Tax Mngd	$0	–	-247,996	–	-0.47%	–
CCL	Exit	Carnival Corp	$0	–	-56,068	–	-0.48%	–
FCX	Exit	Freeport-McMoRan	$0	–	-264,939	–	-0.50%	–
BAC	Exit	Bank of Amer Corp	$0	–	-184,400	–	-0.50%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-92,365	–	-0.51%	–
PFE	Exit	Pfizer Inc	$0	–	-87,254	–	-0.51%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-36,374	–	-0.55%	–
SEE	Exit	Sealed Air Corp	$0	–	-71,600	–	-0.57%	–
TGT	Exit	Target Corp	$0	–	-49,875	–	-0.60%	–
HES	Exit	Hess Corp	$0	–	-64,100	–	-0.60%	–
FB	Exit	Facebook Inc	$0	–	-28,000	–	-0.62%	–
GE	Exit	General Electric Co	$0	–	-156,881	–	-0.81%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-44,159	–	-0.83%	–
VWO	Exit	Vanguard Emg Mkts ETF	$0	–	-132,049	–	-0.86%	–
MRK	Exit	Merck Co	$0	–	-87,475	–	-0.95%	–
AMGN	Exit	Amgen Inc	$0	–	-33,020	–	-0.96%	–
UNP	Exit	Union Pacific Corp	$0	–	-59,780	–	-1.01%	–
IBM	Exit	Intl Bus Machines	$0	–	-38,465	–	-1.06%	–
MON	Exit	Monsanto Co	$0	–	-60,256	–	-1.07%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-128,380	–	-1.12%	–
GSK	Exit	GlaxoSmithKline PLC	$0	–	-152,730	–	-1.14%	–
AXP	Exit	American Express	$0	–	-104,655	–	-1.16%	–
PG	Exit	Procter Gamble	$0	–	-80,060	–	-1.25%	–
LLY	Exit	Eli Lilly	$0	–	-94,600	–	-1.32%	–
GOOG	Exit	Alphabet Class C	$0	–	-10,261	–	-1.38%	–
GOOGL	Exit	Alphabet Class A	$0	–	-10,245	–	-1.43%	–
YUM	Exit	Yum! Brands Inc	$0	–	-92,600	–	-1.46%	–
JNJ	Exit	Johnson Johnson	$0	–	-72,171	–	-1.48%	–
AAPL	Exit	Apple Inc	$0	–	-77,055	–	-1.51%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-64,778	–	-1.62%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-178,894	–	-2.06%	–
PEP	Exit	PepsiCo Inc	$0	–	-157,255	–	-2.97%	–
DIS	Exit	Walt Disney Co	$0	–	-341,616	–	-5.51%	–
AMZN	Exit	Amazoncom	$0	–	-40,695	–	-5.92%	–
SPY	Exit	Standard Poors DR	$0	–	-185,108	–	-6.95%	–
QQQ	Exit	PowerShares QQQ Trust	$0	–	-400,847	–	-8.26%	–
IWO	Exit	iShares Russell 2000G	$0	–	-682,355	–	-17.64%	–

Q3 2016

			Value		Shares		↓ Weighting
QQQ	Sell	PowerShares QQQ Trust	$47,589,000	+7.7%	400,847	-2.4%	8.26%	+1.7%
SPY	Buy	Standard Poors DR	$40,039,000	+3.8%	185,108	+0.5%	6.95%	-2.0%
AAPL	Buy	Apple Inc	$8,711,000	+18.3%	77,055	+0.0%	1.51%	+11.7%
MRK	Buy	Merck Co	$5,459,000	+32.6%	87,475	+22.4%	0.95%	+25.2%
XOM	Buy	Exxon Mobil Corp	$3,175,000	+161.1%	36,374	+180.4%	0.55%	+146.0%
PFE	Buy	Pfizer Inc	$2,955,000	+93.6%	87,254	+101.3%	0.51%	+82.6%
DVMT	New	Dell Tech Class V	$366,000	–	7,667	–	0.06%	–
NUS	New	Nu Skin Ent Inc	$272,000	–	4,200	–	0.05%	–
VCIT	New	Vanguard Int Corp ETF	$213,000	–	2,382	–	0.04%	–
FEIC	Exit	FEI Company	$0	–	-12,476	–	-0.24%	–
EMC	Exit	EMC Corp	$0	–	-68,800	–	-0.34%	–

Q2 2016

			Value		Shares		↓ Weighting
IWO	New	iShares Russell 2000G	$93,605,000	–	682,355	–	17.21%	–
QQQ	New	PowerShares QQQ Trust	$44,185,000	–	410,867	–	8.12%	–
SPY	New	Standard Poors DR	$38,579,000	–	184,168	–	7.09%	–
DIS	New	Walt Disney Co	$33,417,000	–	341,616	–	6.14%	–
AMZN	New	Amazoncom	$29,122,000	–	40,695	–	5.36%	–
PEP	New	PepsiCo Inc	$16,660,000	–	157,255	–	3.06%	–
CMCSA	New	Comcast Corp Cl A	$11,662,000	–	178,894	–	2.14%	–
BRKB	New	Berkshire Hathaway B	$9,379,000	–	64,778	–	1.72%	–
JNJ	New	Johnson Johnson	$8,754,000	–	72,171	–	1.61%	–
YUM	New	Yum! Brands Inc	$7,678,000	–	92,600	–	1.41%	–
LLY	New	Eli Lilly	$7,450,000	–	94,600	–	1.37%	–
AAPL	New	Apple Inc	$7,364,000	–	77,030	–	1.35%	–
GOOGL	New	Alphabet Class A	$7,208,000	–	10,245	–	1.32%	–
GOOG	New	Alphabet Class C	$7,102,000	–	10,261	–	1.31%	–
RDSA	New	Royal Dutch Shell PLC	$7,089,000	–	128,380	–	1.30%	–
PG	New	Procter Gamble	$6,779,000	–	80,060	–	1.25%	–
GSK	New	GlaxoSmithKline PLC	$6,619,000	–	152,730	–	1.22%	–
AXP	New	American Express	$6,359,000	–	104,655	–	1.17%	–
MON	New	Monsanto Co	$6,231,000	–	60,256	–	1.15%	–
IBM	New	Intl Bus Machines	$5,838,000	–	38,465	–	1.07%	–
UNP	New	Union Pacific Corp	$5,216,000	–	59,780	–	0.96%	–
AMGN	New	Amgen Inc	$5,024,000	–	33,020	–	0.92%	–
GE	New	General Electric Co	$4,939,000	–	156,881	–	0.91%	–
VWO	New	Vanguard Emg Mkts ETF	$4,652,000	–	132,049	–	0.86%	–
ADBE	New	Adobe Systems Inc	$4,230,000	–	44,159	–	0.78%	–
MRK	New	Merck Co	$4,118,000	–	71,475	–	0.76%	–
HES	New	Hess Corp	$3,852,000	–	64,100	–	0.71%	–
TGT	New	Target Corp	$3,482,000	–	49,875	–	0.64%	–
SEE	New	Sealed Air Corp	$3,291,000	–	71,600	–	0.60%	–
FB	New	Facebook Inc	$3,200,000	–	28,000	–	0.59%	–
FCX	New	Freeport-McMoRan	$2,951,000	–	264,939	–	0.54%	–
T	New	ATT Inc	$2,715,000	–	62,838	–	0.50%	–
MMM	New	3M Co	$2,679,000	–	15,300	–	0.49%	–
CSCO	New	Cisco Systems Inc	$2,650,000	–	92,365	–	0.49%	–
ETW	New	Eaton Vance Tax Mngd	$2,577,000	–	247,996	–	0.47%	–
MDT	New	Medtronic PLC	$2,542,000	–	29,300	–	0.47%	–
CL	New	Colgate-Palmolive	$2,533,000	–	34,600	–	0.47%	–
PM	New	Philip Morris Intl	$2,523,000	–	24,805	–	0.46%	–
CCL	New	Carnival Corp	$2,478,000	–	56,068	–	0.46%	–
AMT	New	American Tower	$2,480,000	–	21,830	–	0.46%	–
BAC	New	Bank of Amer Corp	$2,447,000	–	184,400	–	0.45%	–
ULTI	New	Ultimate Software	$2,365,000	–	11,245	–	0.44%	–
ALL	New	Allstate Corp	$2,306,000	–	32,960	–	0.42%	–
MSFT	New	Microsoft Corp	$2,303,000	–	45,000	–	0.42%	–
INTU	New	Intuit Inc	$2,299,000	–	20,600	–	0.42%	–
BRKA	New	Berkshire Hath Cl A	$2,170,000	–	10	–	0.40%	–
QCOM	New	Qualcomm Inc	$2,111,000	–	39,400	–	0.39%	–
HIG	New	Hartford Finl Ser	$2,075,000	–	46,750	–	0.38%	–
ITW	New	Illinois Tool Works	$2,021,000	–	19,400	–	0.37%	–
SYMC	New	Symantec Corp	$2,025,000	–	98,600	–	0.37%	–
ADI	New	Analog Devices Inc	$2,016,000	–	35,600	–	0.37%	–
GLW	New	Corning Inc	$1,979,000	–	96,650	–	0.36%	–
CABO	New	Cable ONE	$1,938,000	–	3,790	–	0.36%	–
EMC	New	EMC Corp	$1,869,000	–	68,800	–	0.34%	–
GHC	New	Graham Holdings Co	$1,855,000	–	3,790	–	0.34%	–
INTC	New	Intel Corp	$1,850,000	–	56,400	–	0.34%	–
SIEGY	New	Siemens AG ADR	$1,836,000	–	17,900	–	0.34%	–
RTN	New	Raytheon Co	$1,835,000	–	13,500	–	0.34%	–
MO	New	Altria Group	$1,835,000	–	26,605	–	0.34%	–
TEL	New	TE Connectivity LTD	$1,793,000	–	31,400	–	0.33%	–
UTX	New	United Technologies	$1,784,000	–	17,400	–	0.33%	–
INGR	New	Ingredion Inc	$1,760,000	–	13,598	–	0.32%	–
ORCL	New	Oracle Corp	$1,748,000	–	42,700	–	0.32%	–
COL	New	Rockwell Collins Inc	$1,728,000	–	20,300	–	0.32%	–
VAR	New	Varian Med Systems	$1,579,000	–	19,200	–	0.29%	–
PFE	New	Pfizer Inc	$1,526,000	–	43,354	–	0.28%	–
HON	New	Honeywell Intl	$1,503,000	–	12,925	–	0.28%	–
TXN	New	Texas Instruments	$1,372,000	–	21,900	–	0.25%	–
CVX	New	Chevron-Texaco Corp	$1,363,000	–	13,000	–	0.25%	–
FDX	New	Federal Express	$1,366,000	–	9,000	–	0.25%	–
BBBY	New	Bed Bath Beyond	$1,344,000	–	31,100	–	0.25%	–
FEIC	New	FEI Company	$1,333,000	–	12,476	–	0.24%	–
CELG	New	Celgene Corp	$1,306,000	–	13,240	–	0.24%	–
CTSH	New	Cognizant Tech Sol	$1,297,000	–	22,660	–	0.24%	–
VZ	New	Verizon	$1,277,000	–	22,871	–	0.24%	–
AVGO	New	Broadcom Limited	$1,255,000	–	8,076	–	0.23%	–
XOM	New	Exxon Mobil Corp	$1,216,000	–	12,974	–	0.22%	–
VUG	New	Vanguard Growth ETF	$1,190,000	–	11,105	–	0.22%	–
AMP	New	Ameriprise Financial	$1,169,000	–	13,007	–	0.22%	–
AIG	New	American Intl Group	$1,152,000	–	21,788	–	0.21%	–
UPS	New	United Parcel Service	$1,148,000	–	10,660	–	0.21%	–
FOXA	New	21st Century Fox	$1,107,000	–	40,920	–	0.20%	–
ZBH	New	Zimmer Biomet	$1,106,000	–	9,185	–	0.20%	–
GILD	New	Gilead Sciences Inc	$1,100,000	–	13,184	–	0.20%	–
MS	New	Morgan Stanley	$1,080,000	–	31,400	–	0.20%	–
EPI	New	Wisdom Tree India	$1,082,000	–	53,600	–	0.20%	–
SHPG	New	Shire PLC ADS	$1,025,000	–	5,566	–	0.19%	–
VOT	New	Vanguard Mid-Cap Growth ETF	$1,012,000	–	9,930	–	0.19%	–
YHOO	New	Yahoo! Inc	$994,000	–	26,470	–	0.18%	–
VSAT	New	ViaSat Inc	$996,000	–	13,948	–	0.18%	–
FXI	New	iShares FTSE/China 25	$982,000	–	28,700	–	0.18%	–
SLB	New	Schlumberger	$979,000	–	12,380	–	0.18%	–
EMR	New	Emerson Electric	$949,000	–	18,200	–	0.17%	–
V	New	Visa Inc	$949,000	–	12,800	–	0.17%	–
EA	New	Electronic Arts	$898,000	–	11,858	–	0.16%	–
MA	New	Mastercard Inc	$881,000	–	10,000	–	0.16%	–
GS	New	Goldman Sachs Group	$795,000	–	5,350	–	0.15%	–
JWN	New	Nordstrom Inc	$753,000	–	19,790	–	0.14%	–
JNS	New	Janus Capital Group	$735,000	–	52,800	–	0.14%	–
OA	New	Orbital ATK Inc	$734,000	–	8,619	–	0.14%	–
SYF	New	Synchrony Financial	$718,000	–	28,413	–	0.13%	–
WFC	New	Wells Fargo Co	$719,000	–	15,200	–	0.13%	–
AKAM	New	Akamai Technologies	$697,000	–	12,470	–	0.13%	–
COH	New	Coach Inc	$690,000	–	16,940	–	0.13%	–
SPG	New	Simon Property Group	$672,000	–	3,100	–	0.12%	–
JPM	New	JPMorgan Chase	$646,000	–	10,400	–	0.12%	–
STJ	New	St Jude Medical Inc	$644,000	–	8,260	–	0.12%	–
FLEX	New	Flextronics Intl Ltd	$622,000	–	52,695	–	0.11%	–
DUK	New	Duke Energy Corp	$618,000	–	7,200	–	0.11%	–
USB	New	US Bancorp	$617,000	–	15,300	–	0.11%	–
BA	New	Boeing Company	$610,000	–	4,700	–	0.11%	–
PTC	New	PTC Inc	$603,000	–	16,041	–	0.11%	–
NEE	New	Nextera Energy Inc	$600,000	–	4,600	–	0.11%	–
CAG	New	ConAgra Foods Inc	$593,000	–	12,400	–	0.11%	–
SLAB	New	Silicon Laboratories	$581,000	–	11,924	–	0.11%	–
ED	New	Consolidated Edison	$555,000	–	6,900	–	0.10%	–
CBI	New	Chicago Bridge Iron	$554,000	–	16,000	–	0.10%	–
BDX	New	Becton Dickinson	$548,000	–	3,230	–	0.10%	–
CA	New	CA Inc	$519,000	–	15,805	–	0.10%	–
VBK	New	Vanguard Small-Cap Growth ETF	$516,000	–	4,165	–	0.10%	–
COF	New	Capital One Financial	$507,000	–	7,977	–	0.09%	–
PAYX	New	Paychex Inc	$506,000	–	8,500	–	0.09%	–
C	New	Citigroup Inc	$500,000	–	11,800	–	0.09%	–
NVS	New	Novartis AG	$495,000	–	6,000	–	0.09%	–
ABB	New	ABB Ltd ADR	$496,000	–	25,000	–	0.09%	–
SO	New	Southern Co	$483,000	–	9,000	–	0.09%	–
EWJ	New	iShares MSCI Japan	$483,000	–	42,000	–	0.09%	–
HPE	New	Hewlett Packard Enter	$479,000	–	26,200	–	0.09%	–
D	New	Dominion Resources	$444,000	–	5,700	–	0.08%	–
IP	New	International Paper	$445,000	–	10,500	–	0.08%	–
RMD	New	ResMed Inc	$437,000	–	6,915	–	0.08%	–
IDCC	New	InterDigital Inc	$413,000	–	7,420	–	0.08%	–
WU	New	Western Union Co	$413,000	–	21,515	–	0.08%	–
AEP	New	American Elec Power	$385,000	–	5,500	–	0.07%	–
HAL	New	Halliburton Co	$385,000	–	8,500	–	0.07%	–
STT	New	State Street Corp	$388,000	–	7,190	–	0.07%	–
QRTEA	New	Liberty Media Inter A	$377,000	–	14,843	–	0.07%	–
COP	New	ConocoPhilips	$371,000	–	8,500	–	0.07%	–
STX	New	Seagate Technology	$356,000	–	14,630	–	0.06%	–
VRX	New	Valeant Pharma	$337,000	–	16,738	–	0.06%	–
PYPL	New	PayPal Holdings	$336,000	–	9,200	–	0.06%	–
HPQ	New	HP Inc	$329,000	–	26,200	–	0.06%	–
MET	New	Metlife Inc	$319,000	–	8,000	–	0.06%	–
RRD	New	RR Donnelley Sons	$316,000	–	18,705	–	0.06%	–
LSXMK	New	Liberty SiriusXM C	$318,000	–	10,302	–	0.06%	–
DOX	New	Amdocs Limited	$311,000	–	5,382	–	0.06%	–
LBTYK	New	Liberty Global Ser C	$310,000	–	10,827	–	0.06%	–
EXC	New	Exelon Corp	$298,000	–	8,200	–	0.06%	–
VOD	New	Vodafone Grp PLC ADR	$286,000	–	9,274	–	0.05%	–
MDLZ	New	Mondelez Intl Inc	$277,000	–	6,097	–	0.05%	–
LM	New	Legg Mason Inc	$261,000	–	8,850	–	0.05%	–
TDS	New	Telephone Data	$248,000	–	8,348	–	0.05%	–
EFA	New	iShares MSCI EAFE	$240,000	–	4,300	–	0.04%	–
DISCK	New	Discovery Comm C	$229,000	–	9,615	–	0.04%	–
MDY	New	SP MidCap 400	$218,000	–	800	–	0.04%	–
EBAY	New	eBay Inc	$215,000	–	9,200	–	0.04%	–
RCL	New	Royal Caribbean Cru	$201,000	–	3,000	–	0.04%	–
MRVL	New	Marvell Technology	$183,000	–	19,190	–	0.03%	–
NWSA	New	News Corp	$116,000	–	10,230	–	0.02%	–
MWW	New	Monster Worldwide	$62,000	–	25,900	–	0.01%	–
AVP	New	Avon Products Inc	$42,000	–	11,095	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
AVP	Exit	Avon Products Inc	$0	–	-11,095	–	-0.01%	–
GOLD	Exit	Barrick Gold	$0	–	-15,571	–	-0.02%	–
NWSA	Exit	News Corp	$0	–	-10,230	–	-0.02%	–
MRVL	Exit	Marvell Technology	$0	–	-20,050	–	-0.04%	–
MWW	Exit	Monster Worldwide	$0	–	-28,180	–	-0.04%	–
TDS	Exit	Telephone Data	$0	–	-8,348	–	-0.04%	–
EBAY	Exit	eBay Inc	$0	–	-9,200	–	-0.04%	–
DISCK	Exit	Discovery Comm C	$0	–	-9,615	–	-0.05%	–
EXC	Exit	Exelon Corp	$0	–	-8,200	–	-0.05%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-4,300	–	-0.05%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-6,097	–	-0.05%	–
RCL	Exit	Royal Caribbean Cru	$0	–	-3,000	–	-0.05%	–
RRD	Exit	RR Donnelley Sons	$0	–	-18,705	–	-0.05%	–
PYPL	Exit	PayPal Holdings	$0	–	-9,200	–	-0.06%	–
VOD	Exit	Vodafone Grp PLC ADR	$0	–	-9,274	–	-0.06%	–
HAL	Exit	Halliburton Co	$0	–	-8,500	–	-0.06%	–
AEP	Exit	American Elec Power	$0	–	-5,500	–	-0.06%	–
DOX	Exit	Amdocs Limited	$0	–	-5,687	–	-0.06%	–
LMCK	Exit	Liberty Media C	$0	–	-10,302	–	-0.07%	–
NEM	Exit	Newmont Mining Corp	$0	–	-22,000	–	-0.07%	–
MET	Exit	Metlife Inc	$0	–	-8,000	–	-0.07%	–
RMD	Exit	ResMed Inc	$0	–	-7,405	–	-0.07%	–
LM	Exit	Legg Mason Inc	$0	–	-9,270	–	-0.08%	–
QRTEA	Exit	Liberty Media Inter A	$0	–	-14,843	–	-0.08%	–
IP	Exit	International Paper	$0	–	-10,500	–	-0.08%	–
SO	Exit	Southern Co	$0	–	-9,000	–	-0.08%	–
D	Exit	Dominion Resources	$0	–	-5,700	–	-0.08%	–
COP	Exit	ConocoPhilips	$0	–	-8,500	–	-0.08%	–
IDCC	Exit	InterDigital Inc	$0	–	-8,025	–	-0.08%	–
WU	Exit	Western Union Co	$0	–	-22,897	–	-0.08%	–
PAYX	Exit	Paychex Inc	$0	–	-8,990	–	-0.08%	–
BDX	Exit	Becton Dickinson	$0	–	-3,230	–	-0.08%	–
CA	Exit	CA Inc	$0	–	-15,805	–	-0.08%	–
ABB	Exit	ABB Ltd ADR	$0	–	-25,000	–	-0.09%	–
LBTYK	Exit	Liberty Global Ser C	$0	–	-10,827	–	-0.09%	–
NEE	Exit	Nextera Energy Inc	$0	–	-4,600	–	-0.09%	–
ED	Exit	Consolidated Edison	$0	–	-6,900	–	-0.09%	–
EWJ	Exit	iShares MSCI Japan	$0	–	-42,000	–	-0.10%	–
SLAB	Exit	Silicon Laboratories	$0	–	-12,119	–	-0.10%	–
CAG	Exit	ConAgra Foods Inc	$0	–	-12,400	–	-0.10%	–
COH	Exit	Coach Inc	$0	–	-17,630	–	-0.10%	–
STT	Exit	State Street Corp	$0	–	-7,630	–	-0.10%	–
URBN	Exit	Urban Outfitters	$0	–	-17,478	–	-0.10%	–
DUK	Exit	Duke Energy Corp	$0	–	-7,200	–	-0.10%	–
PTC	Exit	PTC Inc	$0	–	-16,961	–	-0.11%	–
NVS	Exit	Novartis AG	$0	–	-6,000	–	-0.11%	–
STJ	Exit	St Jude Medical Inc	$0	–	-8,860	–	-0.11%	–
SPG	Exit	Simon Property Group	$0	–	-3,100	–	-0.11%	–
COF	Exit	Capital One Financial	$0	–	-7,977	–	-0.11%	–
C	Exit	Citigroup Inc	$0	–	-11,800	–	-0.12%	–
FLEX	Exit	Flextronics Intl Ltd	$0	–	-56,460	–	-0.12%	–
EEM	Exit	iShares MSCI Emrg Mkt	$0	–	-18,500	–	-0.12%	–
BA	Exit	Boeing Company	$0	–	-4,700	–	-0.12%	–
USB	Exit	US Bancorp	$0	–	-15,300	–	-0.12%	–
JPM	Exit	JPMorgan Chase	$0	–	-10,400	–	-0.12%	–
OA	Exit	Orbital ATK Inc	$0	–	-8,823	–	-0.12%	–
CBI	Exit	Chicago Bridge Iron	$0	–	-16,000	–	-0.12%	–
HPQ	Exit	Hewlett-Packard Co	$0	–	-26,200	–	-0.13%	–
STX	Exit	Seagate Technology	$0	–	-15,120	–	-0.13%	–
JNS	Exit	Janus Capital Group	$0	–	-54,360	–	-0.15%	–
WFC	Exit	Wells Fargo Co	$0	–	-15,200	–	-0.15%	–
YHOO	Exit	Yahoo! Inc	$0	–	-27,160	–	-0.16%	–
EMR	Exit	Emerson Electric	$0	–	-18,200	–	-0.16%	–
GLD	Exit	SPDR Gold Trust	$0	–	-7,800	–	-0.16%	–
SLB	Exit	Schlumberger	$0	–	-12,380	–	-0.17%	–
EA	Exit	Electronic Arts	$0	–	-12,958	–	-0.17%	–
ZBH	Exit	Zimmer Biomet	$0	–	-9,530	–	-0.18%	–
V	Exit	Visa Inc	$0	–	-12,800	–	-0.18%	–
MA	Exit	Mastercard Inc	$0	–	-10,000	–	-0.18%	–
AKAM	Exit	Akamai Technologies	$0	–	-13,115	–	-0.18%	–
FEIC	Exit	FEI Company	$0	–	-12,801	–	-0.18%	–
VSAT	Exit	ViaSat Inc	$0	–	-14,578	–	-0.18%	–
GS	Exit	Goldman Sachs Group	$0	–	-5,550	–	-0.19%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-12,974	–	-0.19%	–
VZ	Exit	Verizon	$0	–	-22,871	–	-0.20%	–
BRCM	Exit	Broadcom Corp	$0	–	-19,435	–	-0.20%	–
FXI	Exit	iShares FTSE/China 25	$0	–	-28,700	–	-0.20%	–
CVX	Exit	Chevron-Texaco Corp	$0	–	-13,000	–	-0.20%	–
EPI	Exit	Wisdom Tree India	$0	–	-53,600	–	-0.21%	–
UPS	Exit	United Parcel Service	$0	–	-10,915	–	-0.21%	–
TXN	Exit	Texas Instruments	$0	–	-21,900	–	-0.21%	–
FOXA	Exit	21st Century Fox	$0	–	-40,920	–	-0.22%	–
SHPG	Exit	Shire PLC ADS	$0	–	-5,564	–	-0.22%	–
MS	Exit	Morgan Stanley	$0	–	-31,400	–	-0.23%	–
INGR	Exit	Ingredion Inc	$0	–	-13,778	–	-0.24%	–
HON	Exit	Honeywell Intl	$0	–	-12,925	–	-0.24%	–
AIG	Exit	American Intl Group	$0	–	-21,788	–	-0.24%	–
FDX	Exit	Federal Express	$0	–	-9,000	–	-0.26%	–
PFE	Exit	Pfizer Inc	$0	–	-44,221	–	-0.27%	–
VAR	Exit	Varian Med Systems	$0	–	-19,200	–	-0.28%	–
JWN	Exit	Nordstrom Inc	$0	–	-19,790	–	-0.28%	–
AMP	Exit	Ameriprise Financial	$0	–	-13,007	–	-0.28%	–
MO	Exit	Altria Group	$0	–	-26,605	–	-0.28%	–
CTSH	Exit	Cognizant Tech Sol	$0	–	-23,380	–	-0.29%	–
RTN	Exit	Raytheon Co	$0	–	-13,500	–	-0.29%	–
ORCL	Exit	Oracle Corp	$0	–	-42,700	–	-0.30%	–
UTX	Exit	United Technologies	$0	–	-17,400	–	-0.30%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-15,994	–	-0.31%	–
CABO	Exit	Cable ONE	$0	–	-3,790	–	-0.31%	–
ITW	Exit	Illinois Tool Works	$0	–	-19,400	–	-0.32%	–
SIEGY	Exit	Siemens AG ADR	$0	–	-17,900	–	-0.32%	–
COL	Exit	Rockwell Collins Inc	$0	–	-20,300	–	-0.33%	–
EMC	Exit	EMC Corp	$0	–	-68,800	–	-0.33%	–
CELG	Exit	Celgene Corp	$0	–	-15,400	–	-0.33%	–
GLW	Exit	Corning Inc	$0	–	-97,905	–	-0.33%	–
INTC	Exit	Intel Corp	$0	–	-56,400	–	-0.34%	–
BBBY	Exit	Bed Bath Beyond	$0	–	-31,395	–	-0.35%	–
AMT	Exit	American Tower	$0	–	-21,830	–	-0.38%	–
ALL	Exit	Allstate Corp	$0	–	-32,960	–	-0.38%	–
BRKA	Exit	Berkshire Hath Cl A	$0	–	-10	–	-0.38%	–
MDT	Exit	Medtronic Inc	$0	–	-29,300	–	-0.39%	–
PM	Exit	Philip Morris Intl	$0	–	-24,805	–	-0.39%	–
MSFT	Exit	Microsoft Corp	$0	–	-45,000	–	-0.39%	–
T	Exit	ATT Inc	$0	–	-62,838	–	-0.40%	–
ULTI	Exit	Ultimate Software	$0	–	-11,455	–	-0.40%	–
QCOM	Exit	Qualcomm Inc	$0	–	-39,400	–	-0.42%	–
HIG	Exit	Hartford Finl Ser	$0	–	-46,750	–	-0.42%	–
MMM	Exit	3M Co	$0	–	-15,300	–	-0.43%	–
GHC	Exit	Graham Holdings Co	$0	–	-3,790	–	-0.43%	–
CL	Exit	Colgate-Palmolive	$0	–	-34,600	–	-0.43%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-93,360	–	-0.48%	–
FCX	Exit	Freeport-McMoRan	$0	–	-264,939	–	-0.51%	–
ETW	Exit	Eaton Vance Tax Mngd	$0	–	-247,996	–	-0.52%	–
CCL	Exit	Carnival Corp	$0	–	-56,418	–	-0.55%	–
BAC	Exit	Bank of Amer Corp	$0	–	-184,400	–	-0.57%	–
HES	Exit	Hess Corp	$0	–	-64,100	–	-0.63%	–
CMCSK	Exit	Comcast Special A	$0	–	-56,999	–	-0.64%	–
SEE	Exit	Sealed Air Corp	$0	–	-71,600	–	-0.66%	–
VRX	Exit	Valeant Pharma	$0	–	-19,176	–	-0.68%	–
MRK	Exit	Merck Co	$0	–	-71,475	–	-0.70%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-44,684	–	-0.72%	–
TGT	Exit	Target Corp	$0	–	-50,245	–	-0.78%	–
AMGN	Exit	Amgen Inc	$0	–	-33,020	–	-0.90%	–
GE	Exit	General Electric Co	$0	–	-185,975	–	-0.92%	–
MON	Exit	Monsanto Co	$0	–	-60,505	–	-1.02%	–
UNP	Exit	Union Pacific Corp	$0	–	-59,780	–	-1.04%	–
IBM	Exit	Intl Bus Machines	$0	–	-38,695	–	-1.11%	–
PG	Exit	Procter Gamble	$0	–	-80,060	–	-1.14%	–
GSK	Exit	GlaxoSmithKline PLC	$0	–	-152,730	–	-1.16%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-128,380	–	-1.20%	–
GOOG	Exit	Alphabet Class C	$0	–	-10,331	–	-1.24%	–
GOOGL	Exit	Alphabet Class A	$0	–	-10,245	–	-1.29%	–
JNJ	Exit	Johnson Johnson	$0	–	-72,171	–	-1.33%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-121,895	–	-1.37%	–
AXP	Exit	American Express	$0	–	-104,655	–	-1.53%	–
LLY	Exit	Eli Lilly	$0	–	-94,600	–	-1.56%	–
YUM	Exit	Yum! Brands Inc	$0	–	-101,600	–	-1.60%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-64,778	–	-1.67%	–
AAPL	Exit	Apple Inc	$0	–	-77,409	–	-1.68%	–
VWO	Exit	Vanguard Emg Mkts ETF	$0	–	-300,975	–	-1.96%	–
PEP	Exit	PepsiCo Inc	$0	–	-161,015	–	-2.99%	–
AMZN	Exit	Amazoncom	$0	–	-40,785	–	-4.12%	–
SPY	Exit	Standard Poors DR	$0	–	-183,248	–	-6.92%	–
DIS	Exit	Walt Disney Co	$0	–	-344,756	–	-6.95%	–
QQQ	Exit	PowerShares QQQ Trust	$0	–	-410,119	–	-8.23%	–
IWO	Exit	iShares Russell 2000G	$0	–	-683,305	–	-18.05%	–

Q3 2015

			Value		Shares		↓ Weighting
IWO	Sell	iShares Russell 2000G	$91,542,000	-13.9%	683,305	-0.6%	18.05%	-5.6%
QQQ	Buy	PowerShares QQQ Trust	$41,734,000	-3.1%	410,119	+1.9%	8.23%	+6.2%
DIS	Sell	Walt Disney Co	$35,234,000	-10.5%	344,756	-0.0%	6.95%	-1.9%
SPY	Buy	Standard Poors DR	$35,116,000	-5.1%	183,248	+1.9%	6.92%	+4.0%
PEP	Sell	PepsiCo Inc	$15,184,000	+0.9%	161,015	-0.2%	2.99%	+10.6%
VWO	Sell	Vanguard Emg Mkts ETF	$9,959,000	-32.6%	300,975	-16.8%	1.96%	-26.1%
AAPL	Buy	Apple Inc	$8,538,000	-12.1%	77,409	+0.0%	1.68%	-3.6%
GOOG	New	Alphabet Class C	$6,286,000	–	10,331	–	1.24%	–
IBM	Sell	Intl Bus Machines	$5,610,000	-15.2%	38,695	-4.9%	1.11%	-7.1%
UNP	Sell	Union Pacific Corp	$5,285,000	-10.2%	59,780	-3.1%	1.04%	-1.6%
ADBE	Buy	Adobe Systems Inc	$3,674,000	+38.7%	44,684	+36.7%	0.72%	+52.1%
VRX	Sell	Valeant Pharma	$3,421,000	-20.0%	19,176	-0.4%	0.68%	-12.3%
GHC	Sell	Graham Holdings Co	$2,187,000	-50.0%	3,790	-6.8%	0.43%	-45.2%
QCOM	Buy	Qualcomm Inc	$2,117,000	+339.2%	39,400	+411.7%	0.42%	+379.3%
T	Buy	ATT Inc	$2,047,000	+69.5%	62,838	+84.8%	0.40%	+86.2%
CABO	New	Cable ONE	$1,590,000	–	3,790	–	0.31%	–
GILD	Sell	Gilead Sciences Inc	$1,570,000	-23.0%	15,994	-8.1%	0.31%	-15.5%
FXI	Sell	iShares FTSE/China 25	$1,018,000	-34.3%	28,700	-14.6%	0.20%	-28.0%
SLB	Sell	Schlumberger	$854,000	-39.5%	12,380	-24.4%	0.17%	-33.9%
GLD	Sell	SPDR Gold Trust	$834,000	-20.2%	7,800	-16.1%	0.16%	-12.8%
EMR	Sell	Emerson Electric	$804,000	-40.0%	18,200	-24.8%	0.16%	-34.0%
EEM	Sell	iShares MSCI Emrg Mkt	$606,000	-37.6%	18,500	-24.5%	0.12%	-32.0%
ABB	Sell	ABB Ltd ADR	$442,000	-35.8%	25,000	-24.2%	0.09%	-29.8%
NEM	Sell	Newmont Mining Corp	$354,000	-41.7%	22,000	-15.4%	0.07%	-35.8%
PYPL	New	PayPal Holdings	$286,000	–	9,200	–	0.06%	–
GOLD	Sell	Barrick Gold	$99,000	-64.5%	15,571	-40.4%	0.02%	-60.0%
NUS	Exit	Nu Skin Ent Inc	$0	–	-4,515	–	-0.04%	–
MDY	Exit	SP MidCap 400	$0	–	-800	–	-0.04%	–
STRZA	Exit	Starz	$0	–	-5,151	–	-0.04%	–
INFA	Exit	Informatica Corp	$0	–	-23,473	–	-0.20%	–
DTV	Exit	Directv	$0	–	-15,243	–	-0.25%	–
GOOG	Exit	Google Inc Class C	$0	–	-10,331	–	-0.97%	–

Q2 2015

			Value		Shares		↓ Weighting
IWO	New	iShares Russell 2000G	$106,292,000	–	687,615	–	19.12%	–
QQQ	New	PowerShares QQQ Trust	$43,086,000	–	402,409	–	7.75%	–
DIS	New	Walt Disney Co	$39,354,000	–	344,786	–	7.08%	–
SPY	New	Standard Poors DR	$37,003,000	–	179,758	–	6.66%	–
AMZN	New	Amazoncom	$17,704,000	–	40,785	–	3.18%	–
PEP	New	PepsiCo Inc	$15,055,000	–	161,290	–	2.71%	–
VWO	New	Vanguard Emg Mkts ETF	$14,785,000	–	361,663	–	2.66%	–
AAPL	New	Apple Inc	$9,708,000	–	77,398	–	1.75%	–
YUM	New	Yum! Brands Inc	$9,152,000	–	101,600	–	1.65%	–
BRKB	New	Berkshire Hathaway B	$8,817,000	–	64,778	–	1.59%	–
AXP	New	American Express	$8,134,000	–	104,655	–	1.46%	–
LLY	New	Eli Lilly	$7,898,000	–	94,600	–	1.42%	–
CMCSA	New	Comcast Corp Cl A	$7,331,000	–	121,895	–	1.32%	–
RDSA	New	Royal Dutch Shell PLC	$7,319,000	–	128,380	–	1.32%	–
JNJ	New	Johnson Johnson	$7,034,000	–	72,171	–	1.26%	–
IBM	New	Intl Bus Machines	$6,619,000	–	40,695	–	1.19%	–
MON	New	Monsanto Co	$6,449,000	–	60,505	–	1.16%	–
GSK	New	GlaxoSmithKline PLC	$6,361,000	–	152,730	–	1.14%	–
PG	New	Procter Gamble	$6,264,000	–	80,060	–	1.13%	–
UNP	New	Union Pacific Corp	$5,885,000	–	61,710	–	1.06%	–
GOOGL	New	Google Inc Class A	$5,533,000	–	10,245	–	1.00%	–
GOOG	New	Google Inc Class C	$5,377,000	–	10,331	–	0.97%	–
AMGN	New	Amgen Inc	$5,069,000	–	33,020	–	0.91%	–
GE	New	General Electric Co	$4,941,000	–	185,975	–	0.89%	–
FCX	New	Freeport-McMoRan	$4,933,000	–	264,939	–	0.89%	–
GHC	New	Graham Holdings Co	$4,370,000	–	4,065	–	0.79%	–
HES	New	Hess Corp	$4,287,000	–	64,100	–	0.77%	–
VRX	New	Valeant Pharma	$4,278,000	–	19,256	–	0.77%	–
TGT	New	Target Corp	$4,101,000	–	50,245	–	0.74%	–
MRK	New	Merck Co	$4,069,000	–	71,475	–	0.73%	–
SEE	New	Sealed Air Corp	$3,679,000	–	71,600	–	0.66%	–
CMCSK	New	Comcast Special A	$3,417,000	–	56,999	–	0.62%	–
BAC	New	Bank of Amer Corp	$3,138,000	–	184,400	–	0.56%	–
ETW	New	Eaton Vance Tax Mngd	$2,929,000	–	247,996	–	0.53%	–
CCL	New	Carnival Corp	$2,786,000	–	56,418	–	0.50%	–
ADBE	New	Adobe Systems Inc	$2,648,000	–	32,684	–	0.48%	–
CSCO	New	Cisco Systems Inc	$2,564,000	–	93,360	–	0.46%	–
MMM	New	3M Co	$2,361,000	–	15,300	–	0.42%	–
CL	New	Colgate-Palmolive	$2,263,000	–	34,600	–	0.41%	–
MDT	New	Medtronic Inc	$2,171,000	–	29,300	–	0.39%	–
BBBY	New	Bed Bath Beyond	$2,166,000	–	31,395	–	0.39%	–
ALL	New	Allstate Corp	$2,138,000	–	32,960	–	0.38%	–
BRKA	New	Berkshire Hath Cl A	$2,049,000	–	10	–	0.37%	–
GILD	New	Gilead Sciences Inc	$2,038,000	–	17,404	–	0.37%	–
AMT	New	American Tower	$2,037,000	–	21,830	–	0.37%	–
PM	New	Philip Morris Intl	$1,989,000	–	24,805	–	0.36%	–
MSFT	New	Microsoft Corp	$1,987,000	–	45,000	–	0.36%	–
HIG	New	Hartford Finl Ser	$1,943,000	–	46,750	–	0.35%	–
GLW	New	Corning Inc	$1,932,000	–	97,905	–	0.35%	–
UTX	New	United Technologies	$1,930,000	–	17,400	–	0.35%	–
ULTI	New	Ultimate Software	$1,883,000	–	11,455	–	0.34%	–
COL	New	Rockwell Collins Inc	$1,875,000	–	20,300	–	0.34%	–
SIEGY	New	Siemens AG ADR	$1,817,000	–	17,900	–	0.33%	–
EMC	New	EMC Corp	$1,816,000	–	68,800	–	0.33%	–
CELG	New	Celgene Corp	$1,782,000	–	15,400	–	0.32%	–
ITW	New	Illinois Tool Works	$1,781,000	–	19,400	–	0.32%	–
ORCL	New	Oracle Corp	$1,721,000	–	42,700	–	0.31%	–
INTC	New	Intel Corp	$1,715,000	–	56,400	–	0.31%	–
AMP	New	Ameriprise Financial	$1,625,000	–	13,007	–	0.29%	–
VAR	New	Varian Med Systems	$1,619,000	–	19,200	–	0.29%	–
FXI	New	iShares FTSE/China 25	$1,549,000	–	33,600	–	0.28%	–
FDX	New	Federal Express	$1,534,000	–	9,000	–	0.28%	–
PFE	New	Pfizer Inc	$1,483,000	–	44,221	–	0.27%	–
JWN	New	Nordstrom Inc	$1,474,000	–	19,790	–	0.26%	–
CTSH	New	Cognizant Tech Sol	$1,428,000	–	23,380	–	0.26%	–
DTV	New	Directv	$1,414,000	–	15,243	–	0.25%	–
SLB	New	Schlumberger	$1,412,000	–	16,380	–	0.25%	–
MS	New	Morgan Stanley	$1,399,000	–	31,400	–	0.25%	–
SHPG	New	Shire PLC ADS	$1,344,000	–	5,564	–	0.24%	–
AIG	New	American Intl Group	$1,347,000	–	21,788	–	0.24%	–
EMR	New	Emerson Electric	$1,341,000	–	24,200	–	0.24%	–
FOXA	New	21st Century Fox	$1,332,000	–	40,920	–	0.24%	–
HON	New	Honeywell Intl	$1,318,000	–	12,925	–	0.24%	–
MO	New	Altria Group	$1,301,000	–	26,605	–	0.23%	–
RTN	New	Raytheon Co	$1,292,000	–	13,500	–	0.23%	–
CVX	New	Chevron-Texaco Corp	$1,254,000	–	13,000	–	0.23%	–
T	New	ATT Inc	$1,208,000	–	34,000	–	0.22%	–
EPI	New	Wisdom Tree India	$1,162,000	–	53,600	–	0.21%	–
GS	New	Goldman Sachs Group	$1,159,000	–	5,550	–	0.21%	–
INFA	New	Informatica Corp	$1,138,000	–	23,473	–	0.20%	–
TXN	New	Texas Instruments	$1,128,000	–	21,900	–	0.20%	–
INGR	New	Ingredion Inc	$1,100,000	–	13,778	–	0.20%	–
XOM	New	Exxon Mobil Corp	$1,079,000	–	12,974	–	0.19%	–
YHOO	New	Yahoo! Inc	$1,067,000	–	27,160	–	0.19%	–
VZ	New	Verizon	$1,066,000	–	22,871	–	0.19%	–
FEIC	New	FEI Company	$1,062,000	–	12,801	–	0.19%	–
UPS	New	United Parcel Service	$1,058,000	–	10,915	–	0.19%	–
GLD	New	SPDR Gold Trust	$1,045,000	–	9,300	–	0.19%	–
ZBH	New	Zimmer Holdings Inc	$1,041,000	–	9,530	–	0.19%	–
BRCM	New	Broadcom Corp	$1,001,000	–	19,435	–	0.18%	–
EEM	New	iShares MSCI Emrg Mkt	$971,000	–	24,500	–	0.18%	–
MA	New	Mastercard Inc	$935,000	–	10,000	–	0.17%	–
JNS	New	Janus Capital Group	$931,000	–	54,360	–	0.17%	–
AKAM	New	Akamai Technologies	$916,000	–	13,115	–	0.16%	–
VSAT	New	ViaSat Inc	$878,000	–	14,578	–	0.16%	–
V	New	Visa Inc	$860,000	–	12,800	–	0.16%	–
EA	New	Electronic Arts	$862,000	–	12,958	–	0.16%	–
WFC	New	Wells Fargo Co	$855,000	–	15,200	–	0.15%	–
CBI	New	Chicago Bridge Iron	$801,000	–	16,000	–	0.14%	–
HPQ	New	Hewlett-Packard Co	$786,000	–	26,200	–	0.14%	–
STX	New	Seagate Technology	$718,000	–	15,120	–	0.13%	–
JPM	New	JPMorgan Chase	$705,000	–	10,400	–	0.13%	–
COF	New	Capital One Financial	$702,000	–	7,977	–	0.13%	–
PTC	New	PTC Inc	$696,000	–	16,961	–	0.12%	–
ABB	New	ABB Ltd ADR	$689,000	–	33,000	–	0.12%	–
USB	New	US Bancorp	$664,000	–	15,300	–	0.12%	–
SLAB	New	Silicon Laboratories	$655,000	–	12,119	–	0.12%	–
BA	New	Boeing Company	$652,000	–	4,700	–	0.12%	–
C	New	Citigroup Inc	$652,000	–	11,800	–	0.12%	–
STJ	New	St Jude Medical Inc	$647,000	–	8,860	–	0.12%	–
OA	New	Orbital ATK Inc	$647,000	–	8,823	–	0.12%	–
FLEX	New	Flextronics Intl Ltd	$639,000	–	56,460	–	0.12%	–
COH	New	Coach Inc	$610,000	–	17,630	–	0.11%	–
URBN	New	Urban Outfitters	$612,000	–	17,478	–	0.11%	–
NEM	New	Newmont Mining Corp	$607,000	–	26,000	–	0.11%	–
NVS	New	Novartis AG	$590,000	–	6,000	–	0.11%	–
STT	New	State Street Corp	$588,000	–	7,630	–	0.11%	–
EBAY	New	eBay Inc	$554,000	–	9,200	–	0.10%	–
LBTYK	New	Liberty Global Ser C	$548,000	–	10,827	–	0.10%	–
EWJ	New	iShares MSCI Japan	$538,000	–	42,000	–	0.10%	–
CAG	New	ConAgra Foods Inc	$542,000	–	12,400	–	0.10%	–
SPG	New	Simon Property Group	$536,000	–	3,100	–	0.10%	–
COP	New	ConocoPhilips	$522,000	–	8,500	–	0.09%	–
DUK	New	Duke Energy Corp	$508,000	–	7,200	–	0.09%	–
IP	New	International Paper	$500,000	–	10,500	–	0.09%	–
QCOM	New	Qualcomm Inc	$482,000	–	7,700	–	0.09%	–
LM	New	Legg Mason Inc	$478,000	–	9,270	–	0.09%	–
WU	New	Western Union Co	$465,000	–	22,897	–	0.08%	–
CA	New	CA Inc	$463,000	–	15,805	–	0.08%	–
BDX	New	Becton Dickinson	$458,000	–	3,230	–	0.08%	–
IDCC	New	InterDigital Inc	$457,000	–	8,025	–	0.08%	–
NEE	New	Nextera Energy Inc	$451,000	–	4,600	–	0.08%	–
MET	New	Metlife Inc	$448,000	–	8,000	–	0.08%	–
PAYX	New	Paychex Inc	$421,000	–	8,990	–	0.08%	–
RMD	New	ResMed Inc	$417,000	–	7,405	–	0.08%	–
QRTEA	New	Liberty Media Inter A	$412,000	–	14,843	–	0.07%	–
ED	New	Consolidated Edison	$399,000	–	6,900	–	0.07%	–
D	New	Dominion Resources	$381,000	–	5,700	–	0.07%	–
SO	New	Southern Co	$377,000	–	9,000	–	0.07%	–
LMCK	New	Liberty Media C	$370,000	–	10,302	–	0.07%	–
HAL	New	Halliburton Co	$366,000	–	8,500	–	0.07%	–
VOD	New	Vodafone Grp PLC ADR	$338,000	–	9,274	–	0.06%	–
RRD	New	RR Donnelley Sons	$326,000	–	18,705	–	0.06%	–
DOX	New	Amdocs Limited	$310,000	–	5,687	–	0.06%	–
DISCK	New	Discovery Comm C	$299,000	–	9,615	–	0.05%	–
AEP	New	American Elec Power	$291,000	–	5,500	–	0.05%	–
GOLD	New	Barrick Gold	$279,000	–	26,142	–	0.05%	–
EFA	New	iShares MSCI EAFE	$273,000	–	4,300	–	0.05%	–
MRVL	New	Marvell Technology	$264,000	–	20,050	–	0.05%	–
EXC	New	Exelon Corp	$258,000	–	8,200	–	0.05%	–
MDLZ	New	Mondelez Intl Inc	$251,000	–	6,097	–	0.04%	–
TDS	New	Telephone Data	$245,000	–	8,348	–	0.04%	–
RCL	New	Royal Caribbean Cru	$236,000	–	3,000	–	0.04%	–
STRZA	New	Starz	$230,000	–	5,151	–	0.04%	–
MDY	New	SP MidCap 400	$219,000	–	800	–	0.04%	–
NUS	New	Nu Skin Ent Inc	$213,000	–	4,515	–	0.04%	–
MWW	New	Monster Worldwide	$184,000	–	28,180	–	0.03%	–
NWSA	New	News Corp	$149,000	–	10,230	–	0.03%	–
AVP	New	Avon Products Inc	$69,000	–	11,095	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
AVP	Exit	Avon Products Inc	$0	–	-11,095	–	-0.02%	–
MWW	Exit	Monster Worldwide	$0	–	-28,230	–	-0.03%	–
NWSA	Exit	News Corp	$0	–	-10,230	–	-0.03%	–
TDS	Exit	Telephone Data	$0	–	-8,348	–	-0.04%	–
RCL	Exit	Royal Caribbean Cru	$0	–	-3,000	–	-0.04%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-6,097	–	-0.04%	–
LMCA	Exit	Liberty Media Corp	$0	–	-5,151	–	-0.04%	–
DKS	Exit	Dicks Sporting Goods	$0	–	-5,652	–	-0.04%	–
MRVL	Exit	Marvell Technology	$0	–	-20,135	–	-0.05%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-4,300	–	-0.05%	–
EXC	Exit	Exelon Corp	$0	–	-8,200	–	-0.05%	–
AEP	Exit	American Elec Power	$0	–	-5,500	–	-0.05%	–
DOX	Exit	Amdocs Limited	$0	–	-6,501	–	-0.05%	–
RRD	Exit	RR Donnelley Sons	$0	–	-18,705	–	-0.05%	–
VOD	Exit	Vodafone Grp PLC ADR	$0	–	-9,274	–	-0.05%	–
NUS	Exit	Nu Skin Ent Inc	$0	–	-6,849	–	-0.05%	–
CVD	Exit	Covance Inc	$0	–	-4,325	–	-0.06%	–
DISCK	Exit	Discovery Comm C	$0	–	-9,615	–	-0.06%	–
BDX	Exit	Becton Dickinson	$0	–	-3,230	–	-0.06%	–
WU	Exit	Western Union Co	$0	–	-22,964	–	-0.06%	–
GOLD	Exit	Barrick Gold	$0	–	-26,142	–	-0.07%	–
D	Exit	Dominion Resources	$0	–	-5,700	–	-0.07%	–
ED	Exit	Consolidated Edison	$0	–	-6,900	–	-0.07%	–
SO	Exit	Southern Co	$0	–	-9,000	–	-0.07%	–
PAYX	Exit	Paychex Inc	$0	–	-9,030	–	-0.07%	–
CAG	Exit	ConAgra Foods Inc	$0	–	-12,400	–	-0.07%	–
IDCC	Exit	InterDigital Inc	$0	–	-10,608	–	-0.07%	–
RMD	Exit	ResMed Inc	$0	–	-8,456	–	-0.07%	–
QRTEA	Exit	Liberty Media Inter A	$0	–	-14,843	–	-0.08%	–
MET	Exit	Metlife Inc	$0	–	-8,000	–	-0.08%	–
NEE	Exit	Nextera Energy Inc	$0	–	-4,600	–	-0.08%	–
CA	Exit	CA Inc	$0	–	-15,800	–	-0.08%	–
LBTYK	Exit	Liberty Global Ser C	$0	–	-10,827	–	-0.08%	–
LM	Exit	Legg Mason Inc	$0	–	-9,290	–	-0.08%	–
LMCK	Exit	Liberty Media C	$0	–	-10,302	–	-0.08%	–
EWJ	Exit	iShares MSCI Japan	$0	–	-42,000	–	-0.09%	–
IP	Exit	International Paper	$0	–	-10,500	–	-0.09%	–
SPG	Exit	Simon Property Group	$0	–	-3,100	–	-0.09%	–
EA	Exit	Electronic Arts	$0	–	-14,542	–	-0.09%	–
EBAY	Exit	eBay Inc	$0	–	-9,200	–	-0.09%	–
STJ	Exit	St Jude Medical Inc	$0	–	-8,890	–	-0.09%	–
DUK	Exit	Duke Energy Corp	$0	–	-7,200	–	-0.10%	–
ORB	Exit	Orbital Sciences	$0	–	-19,666	–	-0.10%	–
HAL	Exit	Halliburton Co	$0	–	-8,500	–	-0.10%	–
ORCL	Exit	Oracle Corp	$0	–	-14,500	–	-0.10%	–
FLEX	Exit	Flextronics Intl Ltd	$0	–	-54,695	–	-0.10%	–
STT	Exit	State Street Corp	$0	–	-7,650	–	-0.10%	–
NVS	Exit	Novartis AG	$0	–	-6,000	–	-0.10%	–
QCOM	Exit	Qualcomm Inc	$0	–	-7,700	–	-0.10%	–
SLAB	Exit	Silicon Laboratories	$0	–	-14,527	–	-0.10%	–
BA	Exit	Boeing Company	$0	–	-4,700	–	-0.11%	–
NEM	Exit	Newmont Mining Corp	$0	–	-26,000	–	-0.11%	–
PTC	Exit	PTC Inc	$0	–	-16,401	–	-0.11%	–
C	Exit	Citigroup Inc	$0	–	-11,800	–	-0.11%	–
JPM	Exit	JPMorgan Chase	$0	–	-10,400	–	-0.11%	–
USB	Exit	US Bancorp	$0	–	-15,300	–	-0.11%	–
COH	Exit	Coach Inc	$0	–	-18,185	–	-0.11%	–
COP	Exit	ConocoPhilips	$0	–	-8,500	–	-0.12%	–
EMC	Exit	EMC Corp	$0	–	-22,400	–	-0.12%	–
V	Exit	Visa Inc	$0	–	-3,200	–	-0.12%	–
COF	Exit	Capital One Financial	$0	–	-9,043	–	-0.13%	–
MA	Exit	Mastercard Inc	$0	–	-10,000	–	-0.13%	–
ABB	Exit	ABB Ltd ADR	$0	–	-33,000	–	-0.13%	–
URBN	Exit	Urban Outfitters	$0	–	-20,901	–	-0.14%	–
BRCM	Exit	Broadcom Corp	$0	–	-19,480	–	-0.14%	–
JNS	Exit	Janus Capital Group	$0	–	-54,360	–	-0.14%	–
AKAM	Exit	Akamai Technologies	$0	–	-13,160	–	-0.14%	–
WFC	Exit	Wells Fargo Co	$0	–	-15,200	–	-0.14%	–
VSAT	Exit	ViaSat Inc	$0	–	-16,024	–	-0.16%	–
INFA	Exit	Informatica Corp	$0	–	-26,540	–	-0.16%	–
CBI	Exit	Chicago Bridge Iron	$0	–	-16,000	–	-0.16%	–
STX	Exit	Seagate Technology	$0	–	-16,850	–	-0.17%	–
GS	Exit	Goldman Sachs Group	$0	–	-5,555	–	-0.18%	–
EEM	Exit	iShares MSCI Emrg Mkt	$0	–	-24,500	–	-0.18%	–
ZBH	Exit	Zimmer Holdings Inc	$0	–	-10,305	–	-0.18%	–
CTSH	Exit	Cognizant Tech Sol	$0	–	-23,820	–	-0.19%	–
UPS	Exit	United Parcel Service	$0	–	-10,930	–	-0.19%	–
GLD	Exit	SPDR Gold Trust	$0	–	-9,300	–	-0.19%	–
FEIC	Exit	FEI Company	$0	–	-14,469	–	-0.19%	–
YHOO	Exit	Yahoo! Inc	$0	–	-27,825	–	-0.20%	–
VZ	Exit	Verizon	$0	–	-22,871	–	-0.20%	–
EPI	Exit	Wisdom Tree India	$0	–	-53,600	–	-0.21%	–
AIG	Exit	American Intl Group	$0	–	-21,788	–	-0.21%	–
INGR	Exit	Ingredion Inc	$0	–	-15,599	–	-0.21%	–
T	Exit	ATT Inc	$0	–	-34,031	–	-0.21%	–
HON	Exit	Honeywell Intl	$0	–	-12,925	–	-0.21%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-12,974	–	-0.22%	–
MO	Exit	Altria Group	$0	–	-26,605	–	-0.22%	–
FXI	Exit	iShares FTSE/China 25	$0	–	-33,600	–	-0.23%	–
PFE	Exit	Pfizer Inc	$0	–	-44,263	–	-0.23%	–
DTV	Exit	Directv	$0	–	-15,243	–	-0.23%	–
JWN	Exit	Nordstrom Inc	$0	–	-19,790	–	-0.24%	–
RTN	Exit	Raytheon Co	$0	–	-13,500	–	-0.24%	–
MS	Exit	Morgan Stanley	$0	–	-31,400	–	-0.24%	–
FOXA	Exit	21st Century Fox	$0	–	-40,920	–	-0.25%	–
INTC	Exit	Intel Corp	$0	–	-40,700	–	-0.25%	–
SHPG	Exit	Shire PLC ADS	$0	–	-5,564	–	-0.25%	–
FDX	Exit	Federal Express	$0	–	-9,000	–	-0.26%	–
CELG	Exit	Celgene Corp	$0	–	-15,940	–	-0.27%	–
EMR	Exit	Emerson Electric	$0	–	-24,200	–	-0.27%	–
VAR	Exit	Varian Med Systems	$0	–	-19,200	–	-0.27%	–
CVX	Exit	Chevron-Texaco Corp	$0	–	-13,000	–	-0.27%	–
MSFT	Exit	Microsoft Corp	$0	–	-34,100	–	-0.28%	–
COL	Exit	Rockwell Collins Inc	$0	–	-20,300	–	-0.28%	–
AMP	Exit	Ameriprise Financial	$0	–	-13,007	–	-0.28%	–
ITW	Exit	Illinois Tool Works	$0	–	-19,400	–	-0.29%	–
SLB	Exit	Schlumberger	$0	–	-16,380	–	-0.29%	–
ULTI	Exit	Ultimate Software	$0	–	-12,145	–	-0.30%	–
HIG	Exit	Hartford Finl Ser	$0	–	-46,750	–	-0.31%	–
MDT	Exit	Medtronic Inc	$0	–	-29,300	–	-0.32%	–
UTX	Exit	United Technologies	$0	–	-17,400	–	-0.32%	–
GLW	Exit	Corning Inc	$0	–	-97,975	–	-0.33%	–
ALL	Exit	Allstate Corp	$0	–	-32,960	–	-0.36%	–
AMT	Exit	American Tower	$0	–	-21,830	–	-0.36%	–
PM	Exit	Philip Morris Intl	$0	–	-24,805	–	-0.36%	–
BRKA	Exit	Berkshire Hath Cl A	$0	–	-10	–	-0.36%	–
SIEGY	Exit	Siemens AG ADR	$0	–	-17,900	–	-0.38%	–
MMM	Exit	3M Co	$0	–	-15,300	–	-0.38%	–
BBBY	Exit	Bed Bath Beyond	$0	–	-33,400	–	-0.39%	–
CL	Exit	Colgate-Palmolive	$0	–	-34,600	–	-0.40%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-21,824	–	-0.41%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-33,937	–	-0.41%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-94,110	–	-0.42%	–
CCL	Exit	Carnival Corp	$0	–	-61,105	–	-0.43%	–
SEE	Exit	Sealed Air Corp	$0	–	-71,600	–	-0.44%	–
VRX	Exit	Valeant Pharma	$0	–	-19,256	–	-0.45%	–
GHC	Exit	Graham Holdings Co	$0	–	-4,065	–	-0.50%	–
ETW	Exit	Eaton Vance Tax Mngd	$0	–	-247,996	–	-0.53%	–
CMCSK	Exit	Comcast Special A	$0	–	-56,999	–	-0.54%	–
BAC	Exit	Bank of Amer Corp	$0	–	-184,400	–	-0.56%	–
TGT	Exit	Target Corp	$0	–	-54,475	–	-0.60%	–
MRK	Exit	Merck Co	$0	–	-71,475	–	-0.75%	–
AMGN	Exit	Amgen Inc	$0	–	-33,020	–	-0.82%	–
GE	Exit	General Electric Co	$0	–	-185,975	–	-0.84%	–
GOOG	Exit	Google Inc Class C	$0	–	-10,245	–	-1.04%	–
GOOGL	Exit	Google Inc Class A	$0	–	-10,245	–	-1.06%	–
HES	Exit	Hess Corp	$0	–	-64,100	–	-1.07%	–
LLY	Exit	Eli Lilly	$0	–	-94,600	–	-1.08%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-123,405	–	-1.17%	–
UNP	Exit	Union Pacific Corp	$0	–	-61,710	–	-1.18%	–
MON	Exit	Monsanto Co	$0	–	-60,655	–	-1.20%	–
PG	Exit	Procter Gamble	$0	–	-81,945	–	-1.21%	–
GSK	Exit	GlaxoSmithKline PLC	$0	–	-152,730	–	-1.24%	–
YUM	Exit	Yum! Brands Inc	$0	–	-101,700	–	-1.29%	–
JNJ	Exit	Johnson Johnson	$0	–	-72,171	–	-1.36%	–
IBM	Exit	Intl Bus Machines	$0	–	-40,710	–	-1.36%	–
AAPL	Exit	Apple Inc	$0	–	-78,515	–	-1.40%	–
FCX	Exit	Freeport-McMoRan	$0	–	-271,124	–	-1.56%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-65,198	–	-1.59%	–
AXP	Exit	American Express	$0	–	-105,710	–	-1.63%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-128,380	–	-1.72%	–
AMZN	Exit	Amazoncom	$0	–	-40,935	–	-2.33%	–
PEP	Exit	PepsiCo Inc	$0	–	-168,505	–	-2.77%	–
VWO	Exit	Vanguard Emg Mkts ETF	$0	–	-406,040	–	-2.99%	–
DIS	Exit	Walt Disney Co	$0	–	-350,821	–	-5.51%	–
SPY	Exit	Standard Poors DR	$0	–	-168,098	–	-5.84%	–
QQQ	Exit	PowerShares QQQ Trust	$0	–	-414,374	–	-7.22%	–
	Exit	CKDF Member 10017	$0	–	-359,424	–	-8.62%	–
IWO	Exit	iShares Russell 2000G	$0	–	-692,415	–	-15.84%	–

Q3 2014

			Value		Shares		↓ Weighting
	New	CKDF Member 10017	$48,852,000	–	359,424	–	8.62%	–
QQQ	Sell	PowerShares QQQ Trust	$40,936,000	+4.0%	414,374	-1.1%	7.22%	-3.9%
SPY	Sell	Standard Poors DR	$33,119,000	+0.1%	168,098	-0.6%	5.84%	-7.5%
AAPL	Buy	Apple Inc	$7,910,000	+8.5%	78,515	+0.1%	1.40%	+0.2%
GILD	Sell	Gilead Sciences Inc	$2,323,000	+27.8%	21,824	-0.5%	0.41%	+18.2%
LMCK	New	Liberty Media C	$484,000	–	10,302	–	0.08%	–
DISCK	Buy	Discovery Comm C	$358,000	+53.6%	9,615	+200.0%	0.06%	+43.2%
RCL	New	Royal Caribbean Cru	$202,000	–	3,000	–	0.04%	–
MDY	Exit	SP MidCap 400	$0	–	-800	–	-0.04%	–
APOL	Exit	Apollo Group	$0	–	-6,855	–	-0.04%	–
DISCA	Exit	Discovery Comm	$0	–	-3,205	–	-0.04%	–

Q2 2014

			Value		Shares		↓ Weighting
IWO	New	iShares Russell 2000G	$95,844,000	–	692,415	–	18.30%	–
QQQ	New	PowerShares QQQ Trust	$39,362,000	–	419,149	–	7.52%	–
SPY	New	Standard Poors DR	$33,089,000	–	169,063	–	6.32%	–
DIS	New	Walt Disney Co	$30,079,000	–	350,821	–	5.74%	–
VWO	New	Vanguard Emg Mkts ETF	$17,513,000	–	406,040	–	3.34%	–
PEP	New	PepsiCo Inc	$15,054,000	–	168,505	–	2.87%	–
AMZN	New	Amazoncom	$13,295,000	–	40,935	–	2.54%	–
RDSA	New	Royal Dutch Shell PLC	$10,575,000	–	128,380	–	2.02%	–
AXP	New	American Express	$10,029,000	–	105,710	–	1.92%	–
FCX	New	Freeport-McMoRan	$9,896,000	–	271,124	–	1.89%	–
YUM	New	Yum! Brands Inc	$8,258,000	–	101,700	–	1.58%	–
BRKB	New	Berkshire Hathaway B	$8,251,000	–	65,198	–	1.58%	–
GSK	New	GlaxoSmithKline PLC	$8,168,000	–	152,730	–	1.56%	–
MON	New	Monsanto Co	$7,566,000	–	60,655	–	1.44%	–
JNJ	New	Johnson Johnson	$7,551,000	–	72,171	–	1.44%	–
IBM	New	Intl Bus Machines	$7,380,000	–	40,710	–	1.41%	–
AAPL	New	Apple Inc	$7,292,000	–	78,470	–	1.39%	–
CMCSA	New	Comcast Corp Cl A	$6,624,000	–	123,405	–	1.26%	–
PG	New	Procter Gamble	$6,440,000	–	81,945	–	1.23%	–
HES	New	Hess Corp	$6,339,000	–	64,100	–	1.21%	–
UNP	New	Union Pacific Corp	$6,156,000	–	61,710	–	1.18%	–
GOOGL	New	Google Inc Class A	$5,990,000	–	10,245	–	1.14%	–
GOOG	New	Google Inc Class C	$5,894,000	–	10,245	–	1.12%	–
LLY	New	Eli Lilly	$5,881,000	–	94,600	–	1.12%	–
GE	New	General Electric Co	$4,887,000	–	185,975	–	0.93%	–
MRK	New	Merck Co	$4,135,000	–	71,475	–	0.79%	–
AMGN	New	Amgen Inc	$3,909,000	–	33,020	–	0.75%	–
ETW	New	Eaton Vance Tax Mngd	$3,164,000	–	247,996	–	0.60%	–
TGT	New	Target Corp	$3,157,000	–	54,475	–	0.60%	–
CMCSK	New	Comcast Special A	$3,040,000	–	56,999	–	0.58%	–
GHC	New	Graham Holdings Co	$2,919,000	–	4,065	–	0.56%	–
BAC	New	Bank of Amer Corp	$2,834,000	–	184,400	–	0.54%	–
ADBE	New	Adobe Systems Inc	$2,456,000	–	33,937	–	0.47%	–
SEE	New	Sealed Air Corp	$2,447,000	–	71,600	–	0.47%	–
VRX	New	Valeant Pharma	$2,429,000	–	19,256	–	0.46%	–
SIEGY	New	Siemens AG ADR	$2,366,000	–	17,900	–	0.45%	–
CL	New	Colgate-Palmolive	$2,359,000	–	34,600	–	0.45%	–
CSCO	New	Cisco Systems Inc	$2,339,000	–	94,110	–	0.45%	–
CCL	New	Carnival Corp	$2,301,000	–	61,105	–	0.44%	–
MMM	New	3M Co	$2,192,000	–	15,300	–	0.42%	–
GLW	New	Corning Inc	$2,151,000	–	97,975	–	0.41%	–
PM	New	Philip Morris Intl	$2,091,000	–	24,805	–	0.40%	–
UTX	New	United Technologies	$2,009,000	–	17,400	–	0.38%	–
AMT	New	American Tower	$1,964,000	–	21,830	–	0.38%	–
SLB	New	Schlumberger	$1,932,000	–	16,380	–	0.37%	–
ALL	New	Allstate Corp	$1,935,000	–	32,960	–	0.37%	–
BBBY	New	Bed Bath Beyond	$1,916,000	–	33,400	–	0.37%	–
BRKA	New	Berkshire Hath Cl A	$1,899,000	–	10	–	0.36%	–
MDT	New	Medtronic Inc	$1,868,000	–	29,300	–	0.36%	–
GILD	New	Gilead Sciences Inc	$1,818,000	–	21,924	–	0.35%	–
ITW	New	Illinois Tool Works	$1,699,000	–	19,400	–	0.32%	–
CVX	New	Chevron-Texaco Corp	$1,697,000	–	13,000	–	0.32%	–
ULTI	New	Ultimate Software	$1,678,000	–	12,145	–	0.32%	–
HIG	New	Hartford Finl Ser	$1,674,000	–	46,750	–	0.32%	–
EMR	New	Emerson Electric	$1,606,000	–	24,200	–	0.31%	–
VAR	New	Varian Med Systems	$1,596,000	–	19,200	–	0.30%	–
COL	New	Rockwell Collins Inc	$1,586,000	–	20,300	–	0.30%	–
AMP	New	Ameriprise Financial	$1,561,000	–	13,007	–	0.30%	–
FOXA	New	21st Century Fox	$1,438,000	–	40,920	–	0.28%	–
MSFT	New	Microsoft Corp	$1,422,000	–	34,100	–	0.27%	–
CELG	New	Celgene Corp	$1,369,000	–	15,940	–	0.26%	–
FDX	New	Federal Express	$1,362,000	–	9,000	–	0.26%	–
JWN	New	Nordstrom Inc	$1,344,000	–	19,790	–	0.26%	–
FEIC	New	FEI Company	$1,313,000	–	14,469	–	0.25%	–
PFE	New	Pfizer Inc	$1,314,000	–	44,263	–	0.25%	–
SHPG	New	Shire PLC ADS	$1,310,000	–	5,564	–	0.25%	–
XOM	New	Exxon Mobil Corp	$1,306,000	–	12,974	–	0.25%	–
MS	New	Morgan Stanley	$1,300,000	–	31,400	–	0.25%	–
DTV	New	Directv	$1,296,000	–	15,243	–	0.25%	–
INTC	New	Intel Corp	$1,258,000	–	40,700	–	0.24%	–
RTN	New	Raytheon Co	$1,245,000	–	13,500	–	0.24%	–
FXI	New	iShares FTSE/China 25	$1,245,000	–	33,600	–	0.24%	–
EPI	New	Wisdom Tree India	$1,204,000	–	53,600	–	0.23%	–
T	New	ATT Inc	$1,203,000	–	34,031	–	0.23%	–
HON	New	Honeywell Intl	$1,201,000	–	12,925	–	0.23%	–
GLD	New	SPDR Gold Trust	$1,191,000	–	9,300	–	0.23%	–
AIG	New	American Intl Group	$1,189,000	–	21,788	–	0.23%	–
INGR	New	Ingredion Inc	$1,171,000	–	15,599	–	0.22%	–
CTSH	New	Cognizant Tech Sol	$1,165,000	–	23,820	–	0.22%	–
UPS	New	United Parcel Service	$1,122,000	–	10,930	–	0.21%	–
VZ	New	Verizon	$1,119,000	–	22,871	–	0.21%	–
MO	New	Altria Group	$1,116,000	–	26,605	–	0.21%	–
CBI	New	Chicago Bridge Iron	$1,091,000	–	16,000	–	0.21%	–
ZBH	New	Zimmer Holdings Inc	$1,070,000	–	10,305	–	0.20%	–
EEM	New	iShares MSCI Emrg Mkt	$1,059,000	–	24,500	–	0.20%	–
YHOO	New	Yahoo! Inc	$977,000	–	27,825	–	0.19%	–
STX	New	Seagate Technology	$957,000	–	16,850	–	0.18%	–
INFA	New	Informatica Corp	$946,000	–	26,540	–	0.18%	–
GS	New	Goldman Sachs Group	$930,000	–	5,555	–	0.18%	–
VSAT	New	ViaSat Inc	$929,000	–	16,024	–	0.18%	–
AKAM	New	Akamai Technologies	$804,000	–	13,160	–	0.15%	–
WFC	New	Wells Fargo Co	$799,000	–	15,200	–	0.15%	–
ABB	New	ABB Ltd ADR	$760,000	–	33,000	–	0.14%	–
COF	New	Capital One Financial	$747,000	–	9,043	–	0.14%	–
MA	New	Mastercard Inc	$735,000	–	10,000	–	0.14%	–
COP	New	ConocoPhilips	$729,000	–	8,500	–	0.14%	–
BRCM	New	Broadcom Corp	$723,000	–	19,480	–	0.14%	–
SLAB	New	Silicon Laboratories	$715,000	–	14,527	–	0.14%	–
URBN	New	Urban Outfitters	$708,000	–	20,901	–	0.14%	–
LMCA	New	Liberty Media Corp	$704,000	–	5,151	–	0.13%	–
JNS	New	Janus Capital Group	$678,000	–	54,360	–	0.13%	–
V	New	Visa Inc	$674,000	–	3,200	–	0.13%	–
USB	New	US Bancorp	$663,000	–	15,300	–	0.13%	–
NEM	New	Newmont Mining Corp	$661,000	–	26,000	–	0.13%	–
PTC	New	PTC Inc	$636,000	–	16,401	–	0.12%	–
COH	New	Coach Inc	$622,000	–	18,185	–	0.12%	–
STJ	New	St Jude Medical Inc	$616,000	–	8,890	–	0.12%	–
QCOM	New	Qualcomm Inc	$610,000	–	7,700	–	0.12%	–
FLEX	New	Flextronics Intl Ltd	$605,000	–	54,695	–	0.12%	–
HAL	New	Halliburton Co	$604,000	–	8,500	–	0.12%	–
JPM	New	JPMorgan Chase	$599,000	–	10,400	–	0.11%	–
BA	New	Boeing Company	$598,000	–	4,700	–	0.11%	–
EMC	New	EMC Corp	$590,000	–	22,400	–	0.11%	–
ORCL	New	Oracle Corp	$588,000	–	14,500	–	0.11%	–
ORB	New	Orbital Sciences	$581,000	–	19,666	–	0.11%	–
C	New	Citigroup Inc	$556,000	–	11,800	–	0.11%	–
NVS	New	Novartis AG	$543,000	–	6,000	–	0.10%	–
DUK	New	Duke Energy Corp	$534,000	–	7,200	–	0.10%	–
IP	New	International Paper	$530,000	–	10,500	–	0.10%	–
EA	New	Electronic Arts	$522,000	–	14,542	–	0.10%	–
SPG	New	Simon Property Group	$515,000	–	3,100	–	0.10%	–
STT	New	State Street Corp	$515,000	–	7,650	–	0.10%	–
IDCC	New	InterDigital Inc	$507,000	–	10,608	–	0.10%	–
EWJ	New	iShares MSCI Japan	$506,000	–	42,000	–	0.10%	–
NUS	New	Nu Skin Ent Inc	$507,000	–	6,849	–	0.10%	–
LM	New	Legg Mason Inc	$477,000	–	9,290	–	0.09%	–
GOLD	New	Barrick Gold	$478,000	–	26,142	–	0.09%	–
NEE	New	Nextera Energy Inc	$471,000	–	4,600	–	0.09%	–
EBAY	New	eBay Inc	$461,000	–	9,200	–	0.09%	–
LBTYK	New	Liberty Global Ser C	$458,000	–	10,827	–	0.09%	–
CA	New	CA Inc	$454,000	–	15,800	–	0.09%	–
MET	New	Metlife Inc	$444,000	–	8,000	–	0.08%	–
QRTEA	New	Liberty Media Inter A	$436,000	–	14,843	–	0.08%	–
RMD	New	ResMed Inc	$428,000	–	8,456	–	0.08%	–
D	New	Dominion Resources	$408,000	–	5,700	–	0.08%	–
SO	New	Southern Co	$408,000	–	9,000	–	0.08%	–
ED	New	Consolidated Edison	$398,000	–	6,900	–	0.08%	–
WU	New	Western Union Co	$398,000	–	22,964	–	0.08%	–
BDX	New	Becton Dickinson	$382,000	–	3,230	–	0.07%	–
PAYX	New	Paychex Inc	$375,000	–	9,030	–	0.07%	–
CVD	New	Covance Inc	$370,000	–	4,325	–	0.07%	–
CAG	New	ConAgra Foods Inc	$368,000	–	12,400	–	0.07%	–
RRD	New	RR Donnelley Sons	$317,000	–	18,705	–	0.06%	–
VOD	New	Vodafone Grp PLC ADR	$310,000	–	9,274	–	0.06%	–
AEP	New	American Elec Power	$307,000	–	5,500	–	0.06%	–
DOX	New	Amdocs Limited	$301,000	–	6,501	–	0.06%	–
EXC	New	Exelon Corp	$299,000	–	8,200	–	0.06%	–
EFA	New	iShares MSCI EAFE	$294,000	–	4,300	–	0.06%	–
MRVL	New	Marvell Technology	$289,000	–	20,135	–	0.06%	–
DKS	New	Dicks Sporting Goods	$263,000	–	5,652	–	0.05%	–
DISCA	New	Discovery Comm	$238,000	–	3,205	–	0.04%	–
MDLZ	New	Mondelez Intl Inc	$229,000	–	6,097	–	0.04%	–
DISCK	New	Discovery Comm C	$233,000	–	3,205	–	0.04%	–
TDS	New	Telephone Data	$218,000	–	8,348	–	0.04%	–
APOL	New	Apollo Group	$214,000	–	6,855	–	0.04%	–
MDY	New	SP MidCap 400	$208,000	–	800	–	0.04%	–
MWW	New	Monster Worldwide	$185,000	–	28,230	–	0.04%	–
NWSA	New	News Corp	$184,000	–	10,230	–	0.04%	–
AVP	New	Avon Products Inc	$162,000	–	11,095	–	0.03%	–

Q4 2013

			Value		Shares		↓ Weighting
MWW	Exit	Monster Worldwide	$0	–	-26,990	–	-0.03%	–
NWSA	Exit	News Corp	$0	–	-10,230	–	-0.04%	–
AVP	Exit	Avon Products Inc	$0	–	-11,095	–	-0.05%	–
MRVL	Exit	Marvell Technology	$0	–	-20,135	–	-0.05%	–
AEP	Exit	American Elec Power	$0	–	-5,500	–	-0.05%	–
EXC	Exit	Exelon Corp	$0	–	-8,200	–	-0.05%	–
DOX	Exit	Amdocs Limited	$0	–	-6,582	–	-0.05%	–
TDS	Exit	Telephone Data	$0	–	-8,348	–	-0.05%	–
DISCK	Exit	Discovery Comm C	$0	–	-3,205	–	-0.06%	–
LBTYA	Exit	Liberty Global CL - A	$0	–	-3,205	–	-0.06%	–
DISCA	Exit	Discovery Comm	$0	–	-3,205	–	-0.06%	–
EFA	Exit	iShares MSCI EAFE	$0	–	-4,300	–	-0.06%	–
LBTYK	Exit	Liberty Global Ser C	$0	–	-3,811	–	-0.06%	–
RRD	Exit	RR Donnelley Sons	$0	–	-18,705	–	-0.06%	–
LM	Exit	Legg Mason Inc	$0	–	-9,290	–	-0.07%	–
DKS	Exit	Dicks Sporting Goods	$0	–	-5,872	–	-0.07%	–
BDX	Exit	Becton Dickinson	$0	–	-3,230	–	-0.07%	–
QRTEA	Exit	Liberty Media Inter A	$0	–	-14,843	–	-0.08%	–
D	Exit	Dominion Resources	$0	–	-5,700	–	-0.08%	–
PAYX	Exit	Paychex Inc	$0	–	-9,030	–	-0.08%	–
NEE	Exit	Nextera Energy Inc	$0	–	-4,600	–	-0.08%	–
SO	Exit	Southern Co	$0	–	-9,000	–	-0.08%	–
EA	Exit	Electronic Arts	$0	–	-14,700	–	-0.08%	–
CVD	Exit	Covance Inc	$0	–	-4,325	–	-0.08%	–
MET	Exit	Metlife Inc	$0	–	-8,000	–	-0.08%	–
CAG	Exit	ConAgra Foods Inc	$0	–	-12,400	–	-0.08%	–
ED	Exit	Consolidated Edison	$0	–	-6,900	–	-0.08%	–
IDCC	Exit	InterDigital Inc	$0	–	-10,816	–	-0.09%	–
HAL	Exit	Halliburton Co	$0	–	-8,500	–	-0.09%	–
WU	Exit	Western Union Co	$0	–	-22,374	–	-0.09%	–
RMD	Exit	ResMed Inc	$0	–	-8,560	–	-0.10%	–
JNS	Exit	Janus Capital Group	$0	–	-53,460	–	-0.10%	–
SPG	Exit	Simon Property Group	$0	–	-3,100	–	-0.10%	–
NVS	Exit	Novartis AG	$0	–	-6,000	–	-0.10%	–
CA	Exit	CA Inc	$0	–	-15,800	–	-0.10%	–
IP	Exit	International Paper	$0	–	-10,500	–	-0.10%	–
STJ	Exit	St Jude Medical Inc	$0	–	-8,890	–	-0.10%	–
DUK	Exit	Duke Energy Corp	$0	–	-7,200	–	-0.10%	–
ORCL	Exit	Oracle Corp	$0	–	-14,500	–	-0.10%	–
GOLD	Exit	Barrick Gold	$0	–	-26,142	–	-0.11%	–
ORB	Exit	Orbital Sciences	$0	–	-22,871	–	-0.11%	–
BRCM	Exit	Broadcom Corp	$0	–	-18,830	–	-0.11%	–
FLEX	Exit	Flextronics Intl Ltd	$0	–	-54,695	–	-0.11%	–
EWJ	Exit	iShares MSCI Japan	$0	–	-42,000	–	-0.11%	–
STT	Exit	State Street Corp	$0	–	-7,650	–	-0.11%	–
EBAY	Exit	eBay Inc	$0	–	-9,200	–	-0.11%	–
QCOM	Exit	Qualcomm Inc	$0	–	-7,700	–	-0.11%	–
PTC	Exit	PTC Inc	$0	–	-18,760	–	-0.12%	–
JPM	Exit	JPMorgan Chase	$0	–	-10,400	–	-0.12%	–
BA	Exit	Boeing Company	$0	–	-4,700	–	-0.12%	–
USB	Exit	US Bancorp	$0	–	-15,300	–	-0.12%	–
EMC	Exit	EMC Corp	$0	–	-22,400	–	-0.12%	–
C	Exit	Citigroup Inc	$0	–	-11,800	–	-0.12%	–
COP	Exit	ConocoPhilips	$0	–	-8,500	–	-0.13%	–
VOD	Exit	Vodafone Grp PLC ADR	$0	–	-17,007	–	-0.13%	–
V	Exit	Visa Inc	$0	–	-3,200	–	-0.13%	–
COF	Exit	Capital One Financial	$0	–	-9,150	–	-0.14%	–
WFC	Exit	Wells Fargo Co	$0	–	-15,200	–	-0.14%	–
SLAB	Exit	Silicon Laboratories	$0	–	-14,695	–	-0.14%	–
MA	Exit	Mastercard Inc	$0	–	-1,000	–	-0.15%	–
AKAM	Exit	Akamai Technologies	$0	–	-13,160	–	-0.15%	–
NUS	Exit	Nu Skin Ent Inc	$0	–	-7,456	–	-0.16%	–
NEM	Exit	Newmont Mining Corp	$0	–	-26,000	–	-0.16%	–
STX	Exit	Seagate Technology	$0	–	-16,850	–	-0.16%	–
LMCA	Exit	Liberty Media Corp	$0	–	-5,151	–	-0.16%	–
SHPG	Exit	Shire PLC ADS	$0	–	-6,364	–	-0.17%	–
URBN	Exit	Urban Outfitters	$0	–	-20,901	–	-0.17%	–
ABB	Exit	ABB Ltd ADR	$0	–	-33,000	–	-0.17%	–
EPI	Exit	Wisdom Tree India	$0	–	-53,600	–	-0.18%	–
ZBH	Exit	Zimmer Holdings Inc	$0	–	-10,305	–	-0.18%	–
VZ	Exit	Verizon	$0	–	-18,400	–	-0.19%	–
GS	Exit	Goldman Sachs Group	$0	–	-5,435	–	-0.19%	–
MO	Exit	Altria Group	$0	–	-26,605	–	-0.20%	–
DTV	Exit	Directv	$0	–	-15,243	–	-0.20%	–
YHOO	Exit	Yahoo! Inc	$0	–	-27,825	–	-0.20%	–
INTC	Exit	Intel Corp	$0	–	-40,700	–	-0.20%	–
COH	Exit	Coach Inc	$0	–	-17,755	–	-0.21%	–
UPS	Exit	United Parcel Service	$0	–	-10,930	–	-0.22%	–
EEM	Exit	iShares MSCI Emrg Mkt	$0	–	-24,500	–	-0.22%	–
FDX	Exit	Federal Express	$0	–	-9,000	–	-0.22%	–
VSAT	Exit	ViaSat Inc	$0	–	-16,210	–	-0.22%	–
CTSH	Exit	Cognizant Tech Sol	$0	–	-12,610	–	-0.23%	–
RTN	Exit	Raytheon Co	$0	–	-13,500	–	-0.23%	–
INFA	Exit	Informatica Corp	$0	–	-26,845	–	-0.23%	–
INGR	Exit	Ingredion Inc	$0	–	-15,780	–	-0.23%	–
AIG	Exit	American Intl Group	$0	–	-21,788	–	-0.23%	–
MS	Exit	Morgan Stanley	$0	–	-31,400	–	-0.23%	–
HON	Exit	Honeywell Intl	$0	–	-12,925	–	-0.23%	–
CBI	Exit	Chicago Bridge Iron	$0	–	-16,000	–	-0.24%	–
JWN	Exit	Nordstrom Inc	$0	–	-19,790	–	-0.24%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-12,974	–	-0.24%	–
MSFT	Exit	Microsoft Corp	$0	–	-34,100	–	-0.25%	–
T	Exit	ATT Inc	$0	–	-34,031	–	-0.25%	–
AMP	Exit	Ameriprise Financial	$0	–	-13,007	–	-0.26%	–
GLD	Exit	SPDR Gold Trust	$0	–	-9,300	–	-0.26%	–
CELG	Exit	Celgene Corp	$0	–	-7,970	–	-0.27%	–
FXI	Exit	iShares FTSE/China 25	$0	–	-33,600	–	-0.27%	–
FEIC	Exit	FEI Company	$0	–	-14,469	–	-0.28%	–
PFE	Exit	Pfizer Inc	$0	–	-44,263	–	-0.28%	–
FOXA	Exit	21st Century Fox	$0	–	-40,920	–	-0.30%	–
COL	Exit	Rockwell Collins Inc	$0	–	-20,300	–	-0.30%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-22,426	–	-0.31%	–
GLW	Exit	Corning Inc	$0	–	-97,975	–	-0.31%	–
VAR	Exit	Varian Med Systems	$0	–	-19,200	–	-0.31%	–
SLB	Exit	Schlumberger	$0	–	-16,380	–	-0.32%	–
HIG	Exit	Hartford Finl Ser	$0	–	-46,750	–	-0.32%	–
ITW	Exit	Illinois Tool Works	$0	–	-19,400	–	-0.32%	–
MDT	Exit	Medtronic Inc	$0	–	-29,300	–	-0.34%	–
EMR	Exit	Emerson Electric	$0	–	-24,200	–	-0.34%	–
CVX	Exit	Chevron-Texaco Corp	$0	–	-13,000	–	-0.34%	–
AMT	Exit	American Tower	$0	–	-21,830	–	-0.35%	–
ALL	Exit	Allstate Corp	$0	–	-32,960	–	-0.36%	–
BRKA	Exit	Berkshire Hath Cl A	$0	–	-10	–	-0.37%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-34,010	–	-0.38%	–
MMM	Exit	3M Co	$0	–	-15,300	–	-0.40%	–
UTX	Exit	United Technologies	$0	–	-17,400	–	-0.41%	–
ULTI	Exit	Ultimate Software	$0	–	-12,960	–	-0.42%	–
SEE	Exit	Sealed Air Corp	$0	–	-71,600	–	-0.42%	–
CCL	Exit	Carnival Corp	$0	–	-61,105	–	-0.44%	–
VRX	Exit	Valeant Pharma	$0	–	-19,332	–	-0.44%	–
CL	Exit	Colgate-Palmolive	$0	–	-34,600	–	-0.45%	–
PM	Exit	Philip Morris Intl	$0	–	-24,805	–	-0.47%	–
SIEGY	Exit	Siemens AG ADR	$0	–	-17,900	–	-0.47%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-94,110	–	-0.48%	–
CMCSK	Exit	Comcast Special A	$0	–	-56,999	–	-0.54%	–
BAC	Exit	Bank of Amer Corp	$0	–	-184,400	–	-0.56%	–
BBBY	Exit	Bed Bath Beyond	$0	–	-33,400	–	-0.56%	–
WPO	Exit	Washington Post B	$0	–	-4,250	–	-0.57%	–
ETW	Exit	Eaton Vance Tax Mngd	$0	–	-265,296	–	-0.66%	–
TGT	Exit	Target Corp	$0	–	-54,475	–	-0.76%	–
MRK	Exit	Merck Co	$0	–	-76,655	–	-0.80%	–
AMGN	Exit	Amgen Inc	$0	–	-33,020	–	-0.81%	–
GE	Exit	General Electric Co	$0	–	-185,975	–	-0.97%	–
LLY	Exit	Eli Lilly	$0	–	-94,600	–	-1.04%	–
UNP	Exit	Union Pacific Corp	$0	–	-31,500	–	-1.07%	–
HES	Exit	Hess Corp	$0	–	-64,100	–	-1.08%	–
AAPL	Exit	Apple Inc	$0	–	-11,520	–	-1.20%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-124,410	–	-1.22%	–
JNJ	Exit	Johnson Johnson	$0	–	-72,171	–	-1.36%	–
PG	Exit	Procter Gamble	$0	–	-83,200	–	-1.37%	–
MON	Exit	Monsanto Co	$0	–	-65,865	–	-1.50%	–
YUM	Exit	Yum! Brands Inc	$0	–	-101,700	–	-1.58%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-65,198	–	-1.62%	–
IBM	Exit	Intl Bus Machines	$0	–	-40,710	–	-1.64%	–
GSK	Exit	GlaxoSmithKline PLC	$0	–	-152,730	–	-1.67%	–
AXP	Exit	American Express	$0	–	-106,415	–	-1.75%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-138,900	–	-1.99%	–
FCX	Exit	Freeport-McMoRan	$0	–	-279,099	–	-2.02%	–
GOOGL	Exit	Google Inc	$0	–	-11,515	–	-2.20%	–
PEP	Exit	PepsiCo Inc	$0	–	-168,505	–	-2.92%	–
AMZN	Exit	Amazoncom	$0	–	-43,410	–	-2.96%	–
VWO	Exit	Vanguard Emg Mkts ETF	$0	–	-406,040	–	-3.56%	–
DIS	Exit	Walt Disney Co	$0	–	-351,721	–	-4.95%	–
SPY	Exit	Standard Poors DR	$0	–	-147,813	–	-5.42%	–
QQQ	Exit	PowerShares QQQ Trust	$0	–	-413,879	–	-7.12%	–
IWO	Exit	iShares Russell 2000G	$0	–	-702,465	–	-19.29%	–

Q3 2013

			Value		Shares		↓ Weighting
IWO	Sell	iShares Russell 2000G	$88,398,000	+11.7%	702,465	-1.0%	19.29%	+4.8%
QQQ	Sell	PowerShares QQQ Trust	$32,647,000	+10.2%	413,879	-0.4%	7.12%	+3.4%
SPY	Buy	Standard Poors DR	$24,834,000	+8.9%	147,813	+4.0%	5.42%	+2.2%
VWO	Sell	Vanguard Emg Mkts ETF	$16,296,000	+0.4%	406,040	-2.9%	3.56%	-5.8%
AMZN	Sell	Amazoncom	$13,572,000	+12.5%	43,410	-0.0%	2.96%	+5.6%
PEP	Sell	PepsiCo Inc	$13,396,000	-4.0%	168,505	-1.2%	2.92%	-10.0%
RDSA	Sell	Royal Dutch Shell PLC	$9,123,000	+1.4%	138,900	-1.5%	1.99%	-4.9%
PG	Sell	Procter Gamble	$6,289,000	-3.6%	83,200	-1.8%	1.37%	-9.6%
LLY	Sell	Eli Lilly	$4,761,000	+1.6%	94,600	-0.8%	1.04%	-4.7%
ETW	Sell	Eaton Vance Tax Mngd	$3,008,000	-2.1%	265,296	-3.9%	0.66%	-8.1%
VRX	Sell	Valeant Pharma	$2,017,000	+19.8%	19,332	-1.1%	0.44%	+12.2%
FOXA	New	21st Century Fox	$1,371,000	–	40,920	–	0.30%	–
C	Sell	Citigroup Inc	$572,000	+0.7%	11,800	-0.4%	0.12%	-5.3%
NWSA	New	News Corp	$164,000	–	10,230	–	0.04%	–
NWSA	Exit	News Corp Old	$0	–	-40,920	–	-0.31%	–

Q2 2013

			Value		Shares		↓ Weighting
IWO	New	iShares Russell 2000G	$79,124,000	–	709,565	–	18.41%	–
QQQ	New	PowerShares QQQ Trust	$29,613,000	–	415,509	–	6.89%	–
SPY	New	Standard Poors DR	$22,800,000	–	142,128	–	5.30%	–
DIS	New	Walt Disney Co	$22,211,000	–	351,721	–	5.17%	–
VWO	New	Vanguard Emg Mkts ETF	$16,226,000	–	418,240	–	3.78%	–
PEP	New	PepsiCo Inc	$13,954,000	–	170,605	–	3.25%	–
AMZN	New	Amazoncom	$12,059,000	–	43,425	–	2.80%	–
GOOGL	New	Google Inc	$10,137,000	–	11,515	–	2.36%	–
RDSA	New	Royal Dutch Shell PLC	$8,997,000	–	141,020	–	2.09%	–
AXP	New	American Express	$7,956,000	–	106,415	–	1.85%	–
IBM	New	Intl Bus Machines	$7,780,000	–	40,710	–	1.81%	–
FCX	New	Freeport-McMoRan	$7,706,000	–	279,099	–	1.79%	–
GSK	New	GlaxoSmithKline PLC	$7,632,000	–	152,730	–	1.78%	–
BRKB	New	Berkshire Hathaway B	$7,297,000	–	65,198	–	1.70%	–
YUM	New	Yum! Brands Inc	$7,052,000	–	101,700	–	1.64%	–
PG	New	Procter Gamble	$6,526,000	–	84,760	–	1.52%	–
MON	New	Monsanto Co	$6,507,000	–	65,865	–	1.51%	–
JNJ	New	Johnson Johnson	$6,197,000	–	72,171	–	1.44%	–
CMCSA	New	Comcast Corp Cl A	$5,194,000	–	124,410	–	1.21%	–
UNP	New	Union Pacific Corp	$4,860,000	–	31,500	–	1.13%	–
LLY	New	Eli Lilly	$4,686,000	–	95,400	–	1.09%	–
AAPL	New	Apple Inc	$4,568,000	–	11,520	–	1.06%	–
GE	New	General Electric Co	$4,313,000	–	185,975	–	1.00%	–
HES	New	Hess Corp	$4,262,000	–	64,100	–	0.99%	–
TGT	New	Target Corp	$3,751,000	–	54,475	–	0.87%	–
MRK	New	Merck Co	$3,561,000	–	76,655	–	0.83%	–
AMGN	New	Amgen Inc	$3,258,000	–	33,020	–	0.76%	–
ETW	New	Eaton Vance Tax Mngd	$3,071,000	–	276,196	–	0.71%	–
BAC	New	Bank of Amer Corp	$2,371,000	–	184,400	–	0.55%	–
BBBY	New	Bed Bath Beyond	$2,370,000	–	33,400	–	0.55%	–
CSCO	New	Cisco Systems Inc	$2,290,000	–	94,110	–	0.53%	–
CMCSK	New	Comcast Special A	$2,261,000	–	56,999	–	0.53%	–
PM	New	Philip Morris Intl	$2,149,000	–	24,805	–	0.50%	–
CCL	New	Carnival Corp	$2,095,000	–	61,105	–	0.49%	–
WPO	New	Washington Post B	$2,056,000	–	4,250	–	0.48%	–
CL	New	Colgate-Palmolive	$1,982,000	–	34,600	–	0.46%	–
SIEGY	New	Siemens AG ADR	$1,813,000	–	17,900	–	0.42%	–
SEE	New	Sealed Air Corp	$1,715,000	–	71,600	–	0.40%	–
BRKA	New	Berkshire Hath Cl A	$1,686,000	–	10	–	0.39%	–
VRX	New	Valeant Pharma	$1,683,000	–	19,555	–	0.39%	–
MMM	New	3M Co	$1,673,000	–	15,300	–	0.39%	–
UTX	New	United Technologies	$1,617,000	–	17,400	–	0.38%	–
AMT	New	American Tower	$1,597,000	–	21,830	–	0.37%	–
ALL	New	Allstate Corp	$1,586,000	–	32,960	–	0.37%	–
ADBE	New	Adobe Systems Inc	$1,549,000	–	34,010	–	0.36%	–
CVX	New	Chevron-Texaco Corp	$1,538,000	–	13,000	–	0.36%	–
ULTI	New	Ultimate Software	$1,520,000	–	12,960	–	0.35%	–
MDT	New	Medtronic Inc	$1,508,000	–	29,300	–	0.35%	–
HIG	New	Hartford Finl Ser	$1,446,000	–	46,750	–	0.34%	–
GLW	New	Corning Inc	$1,394,000	–	97,975	–	0.32%	–
ITW	New	Illinois Tool Works	$1,342,000	–	19,400	–	0.31%	–
NWSA	New	News Corp Old	$1,333,000	–	40,920	–	0.31%	–
EMR	New	Emerson Electric	$1,320,000	–	24,200	–	0.31%	–
VAR	New	Varian Med Systems	$1,295,000	–	19,200	–	0.30%	–
COL	New	Rockwell Collins Inc	$1,287,000	–	20,300	–	0.30%	–
PFE	New	Pfizer Inc	$1,240,000	–	44,263	–	0.29%	–
T	New	ATT Inc	$1,205,000	–	34,031	–	0.28%	–
JWN	New	Nordstrom Inc	$1,186,000	–	19,790	–	0.28%	–
MSFT	New	Microsoft Corp	$1,178,000	–	34,100	–	0.27%	–
SLB	New	Schlumberger	$1,174,000	–	16,380	–	0.27%	–
XOM	New	Exxon Mobil Corp	$1,172,000	–	12,974	–	0.27%	–
VSAT	New	ViaSat Inc	$1,158,000	–	16,210	–	0.27%	–
GILD	New	Gilead Sciences Inc	$1,150,000	–	22,426	–	0.27%	–
GLD	New	SPDR Gold Trust	$1,108,000	–	9,300	–	0.26%	–
FXI	New	iShares FTSE/China 25	$1,093,000	–	33,600	–	0.25%	–
FEIC	New	FEI Company	$1,057,000	–	14,469	–	0.25%	–
AMP	New	Ameriprise Financial	$1,052,000	–	13,007	–	0.24%	–
INGR	New	Ingredion Inc	$1,035,000	–	15,780	–	0.24%	–
HON	New	Honeywell Intl	$1,025,000	–	12,925	–	0.24%	–
COH	New	Coach Inc	$1,014,000	–	17,755	–	0.24%	–
MS	New	Morgan Stanley	$990,000	–	31,400	–	0.23%	–
INTC	New	Intel Corp	$986,000	–	40,700	–	0.23%	–
AIG	New	American Intl Group	$974,000	–	21,788	–	0.23%	–
CBI	New	Chicago Bridge Iron	$955,000	–	16,000	–	0.22%	–
UPS	New	United Parcel Service	$945,000	–	10,930	–	0.22%	–
DTV	New	Directv	$940,000	–	15,243	–	0.22%	–
EEM	New	iShares MSCI Emrg Mkt	$943,000	–	24,500	–	0.22%	–
INFA	New	Informatica Corp	$939,000	–	26,845	–	0.22%	–
CELG	New	Celgene Corp	$932,000	–	7,970	–	0.22%	–
MO	New	Altria Group	$931,000	–	26,605	–	0.22%	–
VZ	New	Verizon	$926,000	–	18,400	–	0.22%	–
RTN	New	Raytheon Co	$893,000	–	13,500	–	0.21%	–
FDX	New	Federal Express	$887,000	–	9,000	–	0.21%	–
EPI	New	Wisdom Tree India	$868,000	–	53,600	–	0.20%	–
URBN	New	Urban Outfitters	$841,000	–	20,901	–	0.20%	–
GS	New	Goldman Sachs Group	$822,000	–	5,435	–	0.19%	–
CTSH	New	Cognizant Tech Sol	$790,000	–	12,610	–	0.18%	–
NEM	New	Newmont Mining Corp	$779,000	–	26,000	–	0.18%	–
ZBH	New	Zimmer Holdings Inc	$772,000	–	10,305	–	0.18%	–
STX	New	Seagate Technology	$755,000	–	16,850	–	0.18%	–
ABB	New	ABB Ltd ADR	$715,000	–	33,000	–	0.17%	–
YHOO	New	Yahoo! Inc	$699,000	–	27,825	–	0.16%	–
LMCA	New	Liberty Media Corp	$653,000	–	5,151	–	0.15%	–
BRCM	New	Broadcom Corp	$636,000	–	18,830	–	0.15%	–
WFC	New	Wells Fargo Co	$627,000	–	15,200	–	0.15%	–
SLAB	New	Silicon Laboratories	$609,000	–	14,695	–	0.14%	–
SHPG	New	Shire PLC ADS	$605,000	–	6,364	–	0.14%	–
V	New	Visa Inc	$585,000	–	3,200	–	0.14%	–
COF	New	Capital One Financial	$575,000	–	9,150	–	0.13%	–
MA	New	Mastercard Inc	$575,000	–	1,000	–	0.13%	–
C	New	Citigroup Inc	$568,000	–	11,850	–	0.13%	–
AKAM	New	Akamai Technologies	$560,000	–	13,160	–	0.13%	–
USB	New	US Bancorp	$553,000	–	15,300	–	0.13%	–
JPM	New	JPMorgan Chase	$549,000	–	10,400	–	0.13%	–
EMC	New	EMC Corp	$529,000	–	22,400	–	0.12%	–
COP	New	ConocoPhilips	$514,000	–	8,500	–	0.12%	–
STT	New	State Street Corp	$499,000	–	7,650	–	0.12%	–
VOD	New	Vodafone Grp PLC ADR	$489,000	–	17,007	–	0.11%	–
SPG	New	Simon Property Group	$490,000	–	3,100	–	0.11%	–
DUK	New	Duke Energy Corp	$486,000	–	7,200	–	0.11%	–
IDCC	New	InterDigital Inc	$483,000	–	10,816	–	0.11%	–
BA	New	Boeing Company	$481,000	–	4,700	–	0.11%	–
EBAY	New	eBay Inc	$476,000	–	9,200	–	0.11%	–
EWJ	New	iShares MSCI Japan	$471,000	–	42,000	–	0.11%	–
QCOM	New	Qualcomm Inc	$470,000	–	7,700	–	0.11%	–
IP	New	International Paper	$465,000	–	10,500	–	0.11%	–
PTC	New	PTC Inc	$460,000	–	18,760	–	0.11%	–
JNS	New	Janus Capital Group	$455,000	–	53,460	–	0.11%	–
NUS	New	Nu Skin Ent Inc	$456,000	–	7,456	–	0.11%	–
CA	New	CA Inc	$452,000	–	15,800	–	0.10%	–
ORCL	New	Oracle Corp	$445,000	–	14,500	–	0.10%	–
CAG	New	ConAgra Foods Inc	$433,000	–	12,400	–	0.10%	–
NVS	New	Novartis AG	$424,000	–	6,000	–	0.10%	–
FLEX	New	Flextronics Intl Ltd	$423,000	–	54,695	–	0.10%	–
GOLD	New	Barrick Gold	$411,000	–	26,142	–	0.10%	–
STJ	New	St Jude Medical Inc	$406,000	–	8,890	–	0.09%	–
ED	New	Consolidated Edison Inc	$402,000	–	6,900	–	0.09%	–
SO	New	Southern Co	$397,000	–	9,000	–	0.09%	–
ORB	New	Orbital Sciences	$397,000	–	22,871	–	0.09%	–
RMD	New	ResMed Inc	$386,000	–	8,560	–	0.09%	–
WU	New	Western Union Co	$383,000	–	22,374	–	0.09%	–
NEE	New	Nextera Energy Inc	$375,000	–	4,600	–	0.09%	–
MET	New	Metlife Inc	$366,000	–	8,000	–	0.08%	–
HAL	New	Halliburton Co	$355,000	–	8,500	–	0.08%	–
QRTEA	New	Liberty Media Inter A	$342,000	–	14,843	–	0.08%	–
EA	New	Electronic Arts	$338,000	–	14,700	–	0.08%	–
PAYX	New	Paychex Inc	$330,000	–	9,030	–	0.08%	–
CVD	New	Covance Inc	$329,000	–	4,325	–	0.08%	–
D	New	Dominion Resources	$324,000	–	5,700	–	0.08%	–
BDX	New	Becton Dickinson	$319,000	–	3,230	–	0.07%	–
DKS	New	Dicks Sporting Goods	$294,000	–	5,872	–	0.07%	–
LM	New	Legg Mason Inc	$288,000	–	9,290	–	0.07%	–
RRD	New	RR Donnelley Sons	$262,000	–	18,705	–	0.06%	–
LBTYK	New	Liberty Global Ser C	$259,000	–	3,811	–	0.06%	–
EXC	New	Exelon Corp	$253,000	–	8,200	–	0.06%	–
DISCA	New	Discovery Comm	$248,000	–	3,205	–	0.06%	–
DOX	New	Amdocs Limited	$244,000	–	6,582	–	0.06%	–
AEP	New	American Elec Power	$246,000	–	5,500	–	0.06%	–
EFA	New	iShares MSCI EAFE	$246,000	–	4,300	–	0.06%	–
MRVL	New	Marvell Technology	$236,000	–	20,135	–	0.06%	–
LBTYA	New	Liberty Global CL - A	$236,000	–	3,205	–	0.06%	–
AVP	New	Avon Products Inc	$233,000	–	11,095	–	0.05%	–
DISCK	New	Discovery Comm C	$224,000	–	3,205	–	0.05%	–
TDS	New	Telephone Data	$206,000	–	8,348	–	0.05%	–
MWW	New	Monster Worldwide	$133,000	–	26,990	–	0.03%	–

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