Cypress Wealth Advisors LLC Activity Q2 2015-Q1 2019

Q1 2019

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$5,464,000	-7.7%	49,837	-17.5%	6.25%	-23.1%
ET	Sell	ENERGY TRANSFER LP	$4,354,000	+7.3%	283,225	-7.8%	4.98%	-10.7%
FB	Sell	FACEBOOK INC	$4,177,000	+26.2%	25,056	-0.8%	4.78%	+5.1%
WMB	Sell	WILLIAMS COS INC DEL	$3,358,000	+7.3%	116,918	-17.6%	3.84%	-10.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,977,000	+12.6%	14,836	-6.4%	3.41%	-6.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,946,000	+8.9%	101,250	-7.9%	3.37%	-9.3%
PM	Sell	PHILIP MORRIS INTL INC	$2,827,000	+29.7%	31,980	-2.0%	3.24%	+8.0%
ENLC	Buy	ENLINK MIDSTREAM LLC	$2,812,000	+182.3%	220,000	+109.5%	3.22%	+135.2%
WES	Buy	WESTERN GAS PARTNERS LP	$2,492,000	+366.7%	79,475	+529.0%	2.85%	+288.4%
LYFT	New	LYFT INC	$2,443,000	–	31,200	–	2.80%	–
PFE	Sell	PFIZER INC	$2,095,000	-5.3%	49,339	-2.7%	2.40%	-21.2%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$2,081,000	+77.1%	89,300	+40.4%	2.38%	+47.5%
MO	Sell	ALTRIA GROUP INC	$2,052,000	+14.3%	35,725	-1.8%	2.35%	-4.8%
PAGP	Sell	PLAINS GP HLDGS L P	$1,791,000	+18.5%	71,875	-4.4%	2.05%	-1.3%
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$1,741,000	–	51,175	–	1.99%	–
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,735,000	+55.6%	70,800	+27.2%	1.98%	+29.6%
TRGP	Sell	TARGA RES CORP	$1,721,000	-19.8%	41,425	-30.5%	1.97%	-33.3%
MPLX	Sell	MPLX LP	$1,684,000	-18.1%	51,200	-24.6%	1.93%	-31.8%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,558,000	+23.2%	155,352	+7.2%	1.78%	+2.6%
MSFT	Sell	MICROSOFT CORP	$1,509,000	+0.7%	12,793	-13.3%	1.73%	-16.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,451,000	-2.6%	23,925	-8.3%	1.66%	-18.9%
AAPL	Sell	APPLE INC	$1,415,000	+9.4%	7,450	-9.1%	1.62%	-8.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,405,000	-8.6%	29,456	-0.5%	1.61%	-23.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,404,000	-3.6%	10,041	-11.0%	1.61%	-19.6%
MMM	Sell	3M CO	$1,359,000	+7.3%	6,541	-1.6%	1.56%	-10.6%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$1,249,000	+39.7%	8,762	+13.0%	1.43%	+16.4%
AM	Buy	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$1,247,000	+16.5%	90,511	+80.9%	1.43%	-2.9%
UNP	Sell	UNION PAC CORP	$1,174,000	+20.9%	7,019	-0.1%	1.34%	+0.7%
SEMG	Sell	SEMGROUP CORPcl a	$1,122,000	-0.4%	76,150	-6.9%	1.28%	-17.1%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$1,084,000	+5.0%	20,700	-15.5%	1.24%	-12.6%
KMI	Buy	KINDER MORGAN INC DEL	$1,069,000	+202.0%	53,438	+132.0%	1.22%	+151.6%
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd partn	$981,000	–	47,950	–	1.12%	–
AMZN	Sell	AMAZON COM INC	$846,000	-13.5%	475	-27.0%	0.97%	-28.0%
CSM	Sell	PROSHARES TR	$782,000	+5.8%	11,426	-6.3%	0.90%	-11.8%
INTC	Sell	INTEL CORP	$781,000	+5.8%	14,549	-7.5%	0.89%	-11.8%
BIDU	Sell	BAIDU INC	$757,000	+1.3%	4,594	-2.5%	0.87%	-15.6%
CSCO	Sell	CISCO SYS INC	$738,000	+20.0%	13,667	-3.7%	0.84%	-0.1%
DIS	Sell	DISNEY WALT CO	$680,000	+0.9%	6,125	-0.3%	0.78%	-16.0%
BPMP	Buy	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$647,000	+110.7%	44,725	+126.7%	0.74%	+75.4%
XOM	Sell	EXXON MOBIL CORP	$628,000	-6.0%	7,777	-20.6%	0.72%	-21.7%
OKE	Sell	ONEOK INC NEW	$607,000	+28.1%	8,689	-1.1%	0.70%	+6.8%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$564,000	–	9,330	–	0.64%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$543,000	+16.0%	3,851	-6.4%	0.62%	-3.4%
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$508,000	–	9,100	–	0.58%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$506,000	–	6,350	–	0.58%	–
GOOGL	Sell	GOOGLE INC	$438,000	-14.1%	372	-23.8%	0.50%	-28.5%
WFC	Sell	WELLS FARGO & CO NEW	$435,000	-5.0%	9,011	-9.2%	0.50%	-20.8%
IGSB	Sell	ISHARES TRsh tr crport etf	$424,000	-4.1%	8,022	-6.3%	0.48%	-20.1%
ABT	Sell	ABBOTT LABS	$327,000	+5.1%	4,086	-5.1%	0.37%	-12.4%
GE	Buy	GENERAL ELECTRIC CO	$297,000	+50.8%	29,731	+14.4%	0.34%	+25.5%
ETRN	Sell	EQUITRANS MIDSTREAM CORPORAT	$285,000	-18.3%	13,075	-25.0%	0.33%	-31.9%
DWDP	Buy	DOWDUPONT INC	$271,000	+7.5%	5,092	+8.1%	0.31%	-10.4%
PEP	Sell	PEPSICO INC	$256,000	-17.4%	2,087	-25.7%	0.29%	-31.2%
KHC	Buy	KRAFT HEINZ CO	$242,000	-15.7%	7,415	+11.3%	0.28%	-29.7%
SNPS	New	SYNOPSYS INC	$230,000	–	2,000	–	0.26%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$217,000	-10.0%	3,667	-14.5%	0.25%	-25.1%
ORCL	New	ORACLE CORP	$216,000	–	4,020	–	0.25%	–
CMCSA	Sell	COMCAST CORP NEW	$210,000	-29.3%	5,246	-39.9%	0.24%	-41.2%
KO	Sell	COCA COLA CO	$209,000	-28.7%	4,470	-27.7%	0.24%	-40.7%
HPQ	Sell	HEWLETT PACKARD CO	$201,000	-13.0%	10,352	-8.4%	0.23%	-27.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$157,000	+10.6%	10,197	-5.2%	0.18%	-7.7%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$43,000	-4.4%	11,869	-1.7%	0.05%	-21.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$19,000	-13.6%	10,043	-18.5%	0.02%	-26.7%
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-994	–	-0.28%	–
GOOG	Exit	GOOGLE INC	$0	–	-204	–	-0.29%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,391	–	-0.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,192	–	-0.33%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-32,525	–	-0.49%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-49,600	–	-1.89%	–

Q4 2018

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$5,918,000	-14.5%	60,419	-3.3%	8.13%	+11.8%
ET	Buy	ENERGY TRANSFER LP	$4,059,000	+21.4%	307,309	+60.2%	5.58%	+58.7%
FB	Buy	FACEBOOK INC	$3,310,000	-19.8%	25,250	+0.6%	4.55%	+4.8%
WMB	Buy	WILLIAMS COS INC DEL	$3,130,000	+10.6%	141,968	+36.4%	4.30%	+44.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,704,000	-18.6%	109,950	-4.8%	3.72%	+6.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,644,000	-22.5%	15,846	-5.9%	3.63%	+1.3%
PFE	Sell	PFIZER INC	$2,213,000	-1.4%	50,703	-0.4%	3.04%	+28.9%
TRGP	Buy	TARGA RES CORP	$2,147,000	-32.4%	59,592	+5.6%	2.95%	-11.7%
MPLX	Buy	MPLX LP	$2,057,000	-0.6%	67,900	+13.8%	2.83%	+29.9%
MO	Sell	ALTRIA GROUP INC	$1,796,000	-18.2%	36,362	-0.1%	2.47%	+6.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,538,000	-15.8%	29,590	+0.6%	2.11%	+10.1%
PAGP	Sell	PLAINS GP HLDGS L P	$1,511,000	-24.6%	75,175	-8.0%	2.08%	-1.5%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,489,000	-12.0%	26,090	+4.4%	2.05%	+15.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,456,000	-14.1%	11,286	-8.0%	2.00%	+12.2%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$1,375,000	-7.9%	49,600	-0.5%	1.89%	+20.3%
AAPL	Sell	APPLE INC	$1,293,000	-31.5%	8,197	-1.9%	1.78%	-10.5%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,265,000	-15.6%	144,952	+3.3%	1.74%	+10.3%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$1,175,000	-53.4%	63,600	-40.1%	1.61%	-39.2%
SEMG	Buy	SEMGROUP CORPcl a	$1,127,000	-28.5%	81,750	+14.3%	1.55%	-6.6%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,115,000	-17.2%	55,650	+3.4%	1.53%	+8.3%
CVX	Buy	CHEVRON CORP NEW	$1,085,000	-10.8%	9,972	+0.3%	1.49%	+16.6%
AM	Buy	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$1,070,000	-11.6%	50,025	+18.4%	1.47%	+15.5%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$1,032,000	-33.4%	24,500	-19.1%	1.42%	-13.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$996,000	-56.3%	105,000	-24.2%	1.37%	-42.9%
AMZN	Buy	AMAZON COM INC	$978,000	-23.2%	651	+2.4%	1.34%	+0.3%
UNP	Buy	UNION PAC CORP	$971,000	-15.0%	7,028	+0.2%	1.33%	+11.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$894,000	-25.4%	7,755	-18.6%	1.23%	-2.5%
MRK	Sell	MERCK & CO INC NEW	$861,000	+3.7%	11,265	-3.7%	1.18%	+35.5%
BIDU	Sell	BAIDU INC	$747,000	-32.1%	4,711	-2.1%	1.03%	-11.3%
CSM	Sell	PROSHARES TR	$739,000	-21.5%	12,196	-6.4%	1.02%	+2.5%
INTC	Sell	INTEL CORP	$738,000	-2.1%	15,731	-1.3%	1.01%	+27.9%
DIS	Sell	DISNEY WALT CO	$674,000	-11.7%	6,143	-5.8%	0.93%	+15.5%
XOM	Sell	EXXON MOBIL CORP	$668,000	-22.7%	9,798	-3.6%	0.92%	+1.1%
MDLZ	Buy	MONDELEZ INTL INC	$595,000	-5.7%	14,859	+1.1%	0.82%	+23.2%
WES	Sell	WESTERN GAS PARTNERS LP	$534,000	-56.3%	12,635	-54.9%	0.73%	-42.9%
GOOGL	Sell	GOOGLE INC	$510,000	-14.4%	488	-1.2%	0.70%	+11.8%
OKE	New	ONEOK INC NEW	$474,000	–	8,789	–	0.65%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$468,000	-19.6%	4,115	+6.9%	0.64%	+5.1%
WFC	Sell	WELLS FARGO & CO NEW	$458,000	-13.1%	9,929	-1.0%	0.63%	+13.5%
IGSB	Sell	ISHARES TRsh tr crport etf	$442,000	-24.6%	8,560	-24.2%	0.61%	-1.5%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP	$358,000	-14.6%	32,525	+44.6%	0.49%	+11.6%
KMI	New	KINDER MORGAN INC DEL	$354,000	–	23,038	–	0.49%	–
ETRN	New	EQUITRANS MIDSTREAM CORPORAT	$349,000	–	17,425	–	0.48%	–
PEP	Sell	PEPSICO INC	$310,000	-26.7%	2,809	-25.7%	0.43%	-4.3%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$307,000	-61.2%	19,725	-53.2%	0.42%	-49.3%
CMCSA	Buy	COMCAST CORP NEW	$297,000	-2.9%	8,724	+0.8%	0.41%	+26.7%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$296,000	-47.1%	3,969	-42.8%	0.41%	-30.9%
JMST	New	JP MORGAN EXCHANGE TRADED FDultra shrt etf	$295,000	–	5,890	–	0.40%	–
KHC	Sell	KRAFT HEINZ CO	$287,000	-22.4%	6,664	-0.7%	0.39%	+1.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$256,000	-1.2%	1,869	+19.1%	0.35%	+29.4%
DWDP	Sell	DOWDUPONT INC	$252,000	-29.6%	4,712	-15.4%	0.35%	-8.0%
HPQ	Sell	HEWLETT PACKARD CO	$231,000	-21.4%	11,296	-0.8%	0.32%	+2.6%
PG	New	PROCTER AND GAMBLE CO	$220,000	–	2,391	–	0.30%	–
GOOG	Buy	GOOGLE INC	$211,000	-4.1%	204	+10.9%	0.29%	+25.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$203,000	-8.1%	994	-3.5%	0.28%	+20.3%
GE	Sell	GENERAL ELECTRIC CO	$197,000	-38.8%	26,000	-9.0%	0.27%	-20.1%
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$54,000	–	21,147	–	0.07%	–
SAN	Buy	BANCO SANTANDER SAadr	$54,000	-10.0%	12,063	+0.9%	0.07%	+17.5%
NMR	New	NOMURA HLDGS INCsponsored adr	$45,000	–	12,069	–	0.06%	–
AUOTY	New	AU OPTRONICS CORPsponsored adr	$43,000	–	10,883	–	0.06%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$22,000	-56.0%	12,330	-36.9%	0.03%	-43.4%
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$0	–	-10,570	–	-0.05%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,081	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,020	–	-0.22%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-1,029	–	-0.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-736	–	-0.23%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,419	–	-0.25%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,783	–	-0.25%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-7,245	–	-0.31%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-8,475	–	-0.47%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-16,350	–	-0.65%	–
EQGP	Exit	EQT GP HLDGS LP	$0	–	-31,800	–	-0.70%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-57,500	–	-1.29%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-78,900	–	-1.85%	–
BPL	Exit	BUCKEYE PARTNERS L Punt ltd partn	$0	–	-72,300	–	-2.72%	–

Q3 2018

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$6,918,000	+8.8%	62,492	-0.1%	7.27%	+5.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$3,411,000	+12.0%	16,837	+0.3%	3.59%	+8.7%
ET	Sell	ENERGY TRANSFER EQUITY L P	$3,343,000	-5.8%	191,800	-6.8%	3.52%	-8.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$3,320,000	-4.7%	115,550	-8.2%	3.49%	-7.4%
TRGP	Sell	TARGA RES CORP	$3,177,000	-8.9%	56,417	-20.0%	3.34%	-11.6%
WMB	Buy	WILLIAMS COS INC DEL	$2,830,000	+8.6%	104,075	+8.2%	2.98%	+5.5%
PM	Buy	PHILIP MORRIS INTL INC	$2,662,000	+2.5%	32,644	+1.5%	2.80%	-0.4%
BPL	Buy	BUCKEYE PARTNERS L Punt ltd partn	$2,582,000	+40.0%	72,300	+37.8%	2.72%	+36.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$2,523,000	-0.9%	106,100	-8.7%	2.65%	-3.8%
ENLC	Sell	ENLINK MIDSTREAM LLC	$2,278,000	-5.9%	138,500	-5.9%	2.40%	-8.6%
PFE	Sell	PFIZER INC	$2,244,000	+21.2%	50,927	-0.2%	2.36%	+17.7%
MPLX	Buy	MPLX LP	$2,069,000	+95.7%	59,650	+92.7%	2.18%	+90.1%
PAGP	Buy	PLAINS GP HLDGS L P	$2,004,000	+10.9%	81,700	+8.1%	2.11%	+7.7%
AAPL	Sell	APPLE INC	$1,887,000	+21.8%	8,360	-0.1%	1.98%	+18.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,826,000	+11.8%	29,409	-0.4%	1.92%	+8.5%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$1,756,000	-0.5%	78,900	-14.9%	1.85%	-3.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,695,000	+13.7%	12,267	-0.1%	1.78%	+10.4%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,692,000	-0.3%	24,990	+1.7%	1.78%	-3.2%
SEMG	Sell	SEMGROUP CORPcl a	$1,577,000	-26.2%	71,500	-15.1%	1.66%	-28.4%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$1,550,000	+1.8%	30,300	+1.6%	1.63%	-1.2%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,498,000	+49.2%	140,296	+41.1%	1.58%	+44.9%
WGP	Buy	WESTERN GAS EQUITY PARTNERS	$1,493,000	-14.8%	49,850	+1.7%	1.57%	-17.2%
MMM	Sell	3M CO	$1,400,000	+6.7%	6,646	-0.3%	1.47%	+3.7%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,346,000	+12.1%	53,800	+5.9%	1.42%	+8.8%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$1,229,000	-40.3%	57,500	-38.1%	1.29%	-42.0%
WES	Buy	WESTERN GAS PARTNERS LP	$1,223,000	-8.8%	28,010	+1.1%	1.29%	-11.4%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$1,211,000	-10.3%	42,250	-7.6%	1.27%	-12.9%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$1,198,000	+24.8%	9,525	+25.2%	1.26%	+21.3%
UNP	Buy	UNION PAC CORP	$1,142,000	+15.1%	7,016	+0.2%	1.20%	+11.8%
BIDU	Buy	BAIDU INC	$1,100,000	-3.1%	4,811	+3.0%	1.16%	-5.9%
CSM	Sell	PROSHARES TR	$942,000	+2.1%	13,036	-4.7%	0.99%	-0.9%
XOM	Buy	EXXON MOBIL CORP	$864,000	+4.7%	10,161	+1.9%	0.91%	+1.7%
MRK	Sell	MERCK & CO INC NEW	$830,000	+16.6%	11,703	-0.3%	0.87%	+13.2%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$792,000	-13.5%	42,150	-3.4%	0.83%	-16.0%
INTC	Sell	INTEL CORP	$754,000	-6.9%	15,946	-2.1%	0.79%	-9.6%
CSCO	Sell	CISCO SYS INC	$691,000	+10.4%	14,198	-2.5%	0.73%	+7.2%
DVY	New	ISHARES TRselect divid etf	$668,000	–	6,695	–	0.70%	–
EQGP	Sell	EQT GP HLDGS LP	$662,000	-22.3%	31,800	-12.2%	0.70%	-24.5%
VLP	Buy	VALERO ENERGY PARTNERS LP	$619,000	+1.3%	16,350	+1.9%	0.65%	-1.5%
IGSB	Buy	ISHARES TRsh tr crport etf	$586,000	0.0%	11,300	+100.0%	0.62%	-2.8%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$560,000	-32.2%	6,940	-31.5%	0.59%	-34.1%
WFC	Sell	WELLS FARGO & CO NEW	$527,000	-5.9%	10,031	-0.6%	0.55%	-8.6%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$447,000	-38.0%	8,475	-39.4%	0.47%	-39.8%
PEP	Buy	PEPSICO INC	$423,000	+10.7%	3,781	+7.7%	0.44%	+7.5%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$419,000	+14.5%	22,500	-4.6%	0.44%	+11.4%
KHC	Buy	KRAFT HEINZ CO	$370,000	-11.7%	6,712	+0.7%	0.39%	-14.3%
GE	Sell	GENERAL ELECTRIC CO	$322,000	-24.4%	28,563	-8.7%	0.34%	-26.5%
CMCSA	Buy	COMCAST CORP NEW	$306,000	+20.0%	8,654	+11.5%	0.32%	+16.7%
FNCL	New	FIDELITYmsci finls idx	$292,000	–	7,245	–	0.31%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$259,000	-17.8%	1,569	-7.7%	0.27%	-20.2%
USMV	Sell	ISHARES TRusa min vol etf	$241,000	-11.1%	4,224	-17.1%	0.25%	-13.7%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$221,000	–	1,030	–	0.23%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$212,000	–	1,029	–	0.22%	–
ORCL	New	ORACLE CORP	$207,000	–	4,020	–	0.22%	–
SNPS	New	SYNOPSYS INC	$205,000	–	2,081	–	0.22%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$175,000	+15.9%	10,752	+3.8%	0.18%	+12.9%
SAN	Sell	BANCO SANTANDER SAadr	$60,000	-9.1%	11,950	-4.0%	0.06%	-11.3%
ASX	New	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$51,000	–	10,570	–	0.05%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$50,000	-13.8%	19,526	-5.5%	0.05%	-15.9%
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,007	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,011	–	-0.30%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-100	–	-0.30%	–
DM	Exit	DOMINION MIDSTREAM PARTNERS	$0	–	-36,725	–	-0.54%	–

Q2 2018

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$6,358,000	–	62,567	–	6.88%	–
FB	New	FACEBOOK INC	$4,875,000	–	25,087	–	5.28%	–
ET	New	ENERGY TRANSFER EQUITY L P	$3,550,000	–	205,775	–	3.84%	–
TRGP	New	TARGA RES CORP	$3,489,000	–	70,492	–	3.78%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$3,482,000	–	125,825	–	3.77%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,046,000	–	16,790	–	3.30%	–
WMB	New	WILLIAMS COS INC DEL	$2,607,000	–	96,150	–	2.82%	–
PM	New	PHILIP MORRIS INTL INC	$2,597,000	–	32,161	–	2.81%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$2,547,000	–	116,250	–	2.76%	–
ENLC	New	ENLINK MIDSTREAM LLC	$2,421,000	–	147,200	–	2.62%	–
SEMG	New	SEMGROUP CORPcl a	$2,138,000	–	84,175	–	2.32%	–
MO	New	ALTRIA GROUP INC	$2,067,000	–	36,406	–	2.24%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$2,059,000	–	92,850	–	2.23%	–
PFE	New	PFIZER INC	$1,852,000	–	51,046	–	2.00%	–
BPL	New	BUCKEYE PARTNERS L Punt ltd partn	$1,844,000	–	52,475	–	2.00%	–
PAGP	New	PLAINS GP HLDGS L P	$1,807,000	–	75,575	–	1.96%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$1,765,000	–	92,700	–	1.91%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$1,752,000	–	49,000	–	1.90%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,697,000	–	24,570	–	1.84%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,634,000	–	29,529	–	1.77%	–
AAPL	New	APPLE INC	$1,549,000	–	8,369	–	1.68%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$1,523,000	–	29,825	–	1.65%	–
JNJ	New	JOHNSON & JOHNSON	$1,491,000	–	12,284	–	1.61%	–
MSFT	New	MICROSOFT CORP	$1,455,000	–	14,753	–	1.58%	–
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$1,350,000	–	45,725	–	1.46%	–
WES	New	WESTERN GAS PARTNERS LP	$1,341,000	–	27,705	–	1.45%	–
MMM	New	3M CO	$1,312,000	–	6,668	–	1.42%	–
CVX	New	CHEVRON CORP NEW	$1,258,000	–	9,947	–	1.36%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,201,000	–	50,800	–	1.30%	–
BIDU	New	BAIDU INC	$1,135,000	–	4,672	–	1.23%	–
AMZN	New	AMAZON COM INC	$1,081,000	–	636	–	1.17%	–
MPLX	New	MPLX LP	$1,057,000	–	30,950	–	1.14%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,004,000	–	99,396	–	1.09%	–
UNP	New	UNION PAC CORP	$992,000	–	7,002	–	1.07%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$960,000	–	7,610	–	1.04%	–
CSM	New	PROSHARES TR	$923,000	–	13,673	–	1.00%	–
BPMP	New	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$916,000	–	43,625	–	0.99%	–
EQGP	New	EQT GP HLDGS LP	$852,000	–	36,225	–	0.92%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$826,000	–	10,138	–	0.89%	–
XOM	New	EXXON MOBIL CORP	$825,000	–	9,976	–	0.89%	–
INTC	New	INTEL CORP	$810,000	–	16,288	–	0.88%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$721,000	–	13,975	–	0.78%	–
MRK	New	MERCK & CO INC NEW	$712,000	–	11,735	–	0.77%	–
DIS	New	DISNEY WALT CO	$684,000	–	6,522	–	0.74%	–
CSCO	New	CISCO SYS INC	$626,000	–	14,556	–	0.68%	–
IEMG	New	ISHARES INCcore msci emkt	$617,000	–	11,744	–	0.67%	–
VLP	New	VALERO ENERGY PARTNERS LP	$611,000	–	16,050	–	0.66%	–
MDLZ	New	MONDELEZ INTL INC	$602,000	–	14,695	–	0.65%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$586,000	–	5,650	–	0.63%	–
WFC	New	WELLS FARGO & CO NEW	$560,000	–	10,095	–	0.61%	–
GOOGL	New	GOOGLE INC	$558,000	–	494	–	0.60%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$538,000	–	3,851	–	0.58%	–
DM	New	DOMINION MIDSTREAM PARTNERS	$499,000	–	36,725	–	0.54%	–
PANW	New	PALO ALTO NETWORKS INC	$493,000	–	2,399	–	0.53%	–
GE	New	GENERAL ELECTRIC CO	$426,000	–	31,268	–	0.46%	–
KHC	New	KRAFT HEINZ CO	$419,000	–	6,664	–	0.45%	–
KMB	New	KIMBERLY CLARK CORP	$392,000	–	3,722	–	0.42%	–
PEP	New	PEPSICO INC	$382,000	–	3,510	–	0.41%	–
DWDP	New	DOWDUPONT INC	$367,000	–	5,570	–	0.40%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$366,000	–	23,575	–	0.40%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$315,000	–	1,700	–	0.34%	–
WDAY	New	WORKDAY INC	$299,000	–	2,471	–	0.32%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$282,000	–	100	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$274,000	–	1,011	–	0.30%	–
USMV	New	ISHARES TRusa min vol etf	$271,000	–	5,094	–	0.29%	–
KO	New	COCA COLA CO	$271,000	–	6,182	–	0.29%	–
ABT	New	ABBOTT LABS	$263,000	–	4,305	–	0.28%	–
HPQ	New	HEWLETT PACKARD CO	$258,000	–	11,390	–	0.28%	–
CMCSA	New	COMCAST CORP NEW	$255,000	–	7,762	–	0.28%	–
COST	New	COSTCO WHSL CORP NEW	$249,000	–	1,192	–	0.27%	–
IEFA	New	ISHARES TRcore msci eafe	$240,000	–	3,783	–	0.26%	–
AMGN	New	AMGEN INC	$238,000	–	1,288	–	0.26%	–
IWM	New	ISHARES TRrussell 2000 etf	$232,000	–	1,419	–	0.25%	–
EEM	New	ISHARES TRmsci emg mkt etf	$217,000	–	5,007	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$216,000	–	4,288	–	0.23%	–
GOOG	New	GOOGLE INC	$205,000	–	184	–	0.22%	–
IDA	New	IDACORP INC	$205,000	–	2,226	–	0.22%	–
IVV	New	ISHARES TRcore s&p500 etf	$201,000	–	736	–	0.22%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$151,000	–	10,355	–	0.16%	–
SAN	New	BANCO SANTANDER SAadr	$66,000	–	12,450	–	0.07%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$58,000	–	20,670	–	0.06%	–

Q4 2017

			Value		Shares		↓ Weighting
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-23,786	–	-0.10%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-17,500	–	-0.12%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-12,784	–	-0.14%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-10,355	–	-0.25%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,229	–	-0.33%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,728	–	-0.34%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-12,275	–	-0.34%	–
GOOG	Exit	GOOGLE INC	$0	–	-234	–	-0.36%	–
TRGP	Exit	TARGA RES CORP	$0	–	-4,867	–	-0.37%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-11,706	–	-0.38%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,458	–	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-1,288	–	-0.39%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,691	–	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,078	–	-0.41%	–
WDAY	Exit	WORKDAY INC	$0	–	-2,471	–	-0.42%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,517	–	-0.42%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-100	–	-0.44%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,171	–	-0.49%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,851	–	-0.49%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-12,100	–	-0.51%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,512	–	-0.51%	–
USMV	Exit	ISHARES TRusa min vol etf	$0	–	-6,539	–	-0.53%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,399	–	-0.56%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-5,099	–	-0.57%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-9,752	–	-0.61%	–
PEP	Exit	PEPSICO INC	$0	–	-3,597	–	-0.65%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,714	–	-0.65%	–
KO	Exit	COCA COLA CO	$0	–	-9,693	–	-0.70%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,706	–	-0.70%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,778	–	-0.73%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,564	–	-0.75%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-8,858	–	-0.79%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,110	–	-0.89%	–
GOOGL	Exit	GOOGLE INC	$0	–	-566	–	-0.89%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,061	–	-0.95%	–
AMZN	Exit	AMAZON COM INC	$0	–	-622	–	-0.97%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,308	–	-1.00%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-15,337	–	-1.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,543	–	-1.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-27,870	–	-1.09%	–
INTC	Exit	INTEL CORP	$0	–	-18,625	–	-1.15%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-12,544	–	-1.30%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,055	–	-1.32%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,514	–	-1.43%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,903	–	-1.44%	–
IEMG	Exit	ISHARES TRcore msci emkt	$0	–	-17,267	–	-1.51%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-20,753	–	-1.65%	–
BIDU	Exit	BAIDU INC	$0	–	-4,246	–	-1.70%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-10,848	–	-1.85%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,958	–	-2.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,957	–	-2.16%	–
MMM	Exit	3M CO	$0	–	-6,734	–	-2.28%	–
CSM	Exit	PROSHARES TR	$0	–	-24,340	–	-2.46%	–
AAPL	Exit	APPLE INC	$0	–	-10,264	–	-2.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,582	–	-2.64%	–
PFE	Exit	PFIZER INC	$0	–	-51,168	–	-2.95%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-29,529	–	-3.04%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-24,715	–	-3.32%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-36,346	–	-3.72%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-22,911	–	-5.63%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-32,577	–	-5.84%	–
FB	Exit	FACEBOOK INC	$0	–	-29,190	–	-8.06%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-112,433	–	-17.22%	–

Q3 2017

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$10,658,000	-10.9%	112,433	-12.9%	17.22%	+23.4%
FB	Sell	FACEBOOK INC	$4,988,000	-20.1%	29,190	-29.4%	8.06%	+10.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$3,482,000	-4.9%	22,911	-11.9%	5.63%	+31.6%
MO	Sell	ALTRIA GROUP INC	$2,305,000	-15.8%	36,346	-1.1%	3.72%	+16.6%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$2,054,000	-18.4%	24,715	-18.3%	3.32%	+12.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,882,000	+52.5%	29,529	+33.3%	3.04%	+111.0%
PFE	Buy	PFIZER INC	$1,827,000	+7.7%	51,168	+1.3%	2.95%	+49.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,636,000	-3.3%	12,582	-1.6%	2.64%	+33.9%
AAPL	Sell	APPLE INC	$1,582,000	-6.6%	10,264	-12.8%	2.56%	+29.3%
CSM	Sell	PROSHARES TR	$1,522,000	-33.1%	24,340	-35.7%	2.46%	-7.4%
MMM	Buy	3M CO	$1,413,000	+0.9%	6,734	+0.1%	2.28%	+39.5%
MSFT	Buy	MICROSOFT CORP	$1,338,000	+9.3%	17,957	+1.2%	2.16%	+51.3%
CVX	Sell	CHEVRON CORP NEW	$1,288,000	+7.9%	10,958	-4.2%	2.08%	+49.3%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$1,143,000	-65.9%	10,848	-65.9%	1.85%	-52.8%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,023,000	-61.0%	20,753	-61.1%	1.65%	-46.0%
IEMG	Sell	ISHARES TRcore msci emkt	$933,000	-11.0%	17,267	-17.5%	1.51%	+23.2%
XOM	Buy	EXXON MOBIL CORP	$894,000	+3.2%	10,903	+1.7%	1.44%	+42.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$883,000	-55.5%	3,514	-57.2%	1.43%	-38.4%
UNP	Sell	UNION PAC CORP	$818,000	+5.0%	7,055	-1.4%	1.32%	+45.4%
MRK	Sell	MERCK & CO INC NEW	$803,000	-1.2%	12,544	-1.2%	1.30%	+36.8%
INTC	Sell	INTEL CORP	$709,000	-5.7%	18,625	-16.5%	1.15%	+30.5%
GE	Sell	GENERAL ELECTRIC CO	$674,000	-18.4%	27,870	-8.9%	1.09%	+13.0%
DIS	Sell	DISNEY WALT CO	$645,000	-32.8%	6,543	-27.6%	1.04%	-7.0%
MDLZ	Sell	MONDELEZ INTL INC	$624,000	-10.7%	15,337	-5.2%	1.01%	+23.5%
CSCO	Sell	CISCO SYS INC	$616,000	-20.0%	18,308	-25.6%	1.00%	+10.7%
AMZN	Buy	AMAZON COM INC	$598,000	+3.3%	622	+4.0%	0.97%	+42.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$589,000	-11.3%	4,061	-6.0%	0.95%	+22.8%
GOOGL	Sell	GOOGLE INC	$551,000	-6.9%	566	-11.1%	0.89%	+28.8%
KHC	Sell	KRAFT HEINZ CO	$551,000	-11.6%	7,110	-2.3%	0.89%	+22.4%
WFC	Sell	WELLS FARGO & CO NEW	$489,000	-14.4%	8,858	-14.1%	0.79%	+18.4%
ORCL	Sell	ORACLE CORP	$462,000	-61.7%	9,564	-60.2%	0.75%	-46.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$450,000	-65.2%	1,778	-66.6%	0.73%	-51.9%
KMB	Sell	KIMBERLY CLARK CORP	$436,000	-9.5%	3,706	-0.7%	0.70%	+25.2%
KO	Sell	COCA COLA CO	$436,000	-4.6%	9,693	-4.8%	0.70%	+32.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$402,000	-57.7%	2,714	-58.2%	0.65%	-41.4%
PEP	Sell	PEPSICO INC	$401,000	-29.3%	3,597	-26.8%	0.65%	-2.1%
CMCSA	Sell	COMCAST CORP NEW	$375,000	-6.5%	9,752	-5.3%	0.61%	+29.5%
DWDP	New	DOWDUPONT INC	$353,000	–	5,099	–	0.57%	–
PANW	Sell	PALO ALTO NETWORKS INC	$346,000	-18.0%	2,399	-23.9%	0.56%	+13.4%
USMV	Sell	ISHARES TRusa min vol etf	$329,000	-66.0%	6,539	-66.9%	0.53%	-52.9%
AXP	Sell	AMERICAN EXPRESS CO	$318,000	+4.3%	3,512	-3.1%	0.51%	+44.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$315,000	-31.5%	12,100	-28.8%	0.51%	-5.2%
COST	Sell	COSTCO WHSL CORP NEW	$304,000	-1.3%	1,851	-3.9%	0.49%	+36.4%
JPM	Sell	JPMORGAN CHASE & CO	$303,000	-32.7%	3,171	-35.5%	0.49%	-6.7%
WDAY	Sell	WORKDAY INC	$260,000	-21.0%	2,471	-27.1%	0.42%	+9.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$251,000	+19.5%	5,078	+7.8%	0.41%	+65.7%
ABT	Sell	ABBOTT LABS	$250,000	+8.7%	4,691	-0.7%	0.40%	+50.2%
AMGN	Sell	AMGEN INC	$240,000	+1.3%	1,288	-6.3%	0.39%	+40.1%
HD	Buy	HOME DEPOT INC	$238,000	+8.2%	1,458	+1.5%	0.38%	+49.8%
HPQ	Buy	HEWLETT PACKARD CO	$234,000	+17.6%	11,706	+2.9%	0.38%	+62.9%
TRGP	Sell	TARGA RES CORP	$230,000	-34.8%	4,867	-37.6%	0.37%	-9.7%
GOOG	Sell	GOOGLE INC	$224,000	-5.1%	234	-10.0%	0.36%	+31.2%
ET	Sell	ENERGY TRANSFER EQUITY L P	$213,000	-42.4%	12,275	-40.3%	0.34%	-20.4%
EEM	New	ISHARES TRmsci emg mkt etf	$212,000	–	4,728	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$203,000	–	2,229	–	0.33%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$152,000	-11.6%	10,355	+0.1%	0.25%	+22.4%
SAN	Sell	BANCO SANTANDER SAadr	$89,000	-9.2%	12,784	-13.2%	0.14%	+26.3%
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$59,000	+18.0%	23,786	+16.3%	0.10%	+63.8%
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,430	–	-0.24%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-6,625	–	-0.24%	–
PPG	Exit	PPG INDS INC	$0	–	-1,963	–	-0.25%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-7,375	–	-0.26%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,761	–	-0.26%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-6,475	–	-0.26%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-5,400	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-1,395	–	-0.28%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-2,096	–	-0.30%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-3,154	–	-0.30%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-8,725	–	-0.31%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-16,250	–	-0.33%	–
WOOF	Exit	VCA INC	$0	–	-3,250	–	-0.35%	–
EFAV	Exit	ISHARES TReafe min vol etf	$0	–	-4,559	–	-0.37%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,290	–	-0.40%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,992	–	-0.41%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,365	–	-0.41%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-15,080	–	-0.52%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-3,460	–	-0.56%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,036	–	-0.74%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FDSallwrld ex us	$0	–	-13,081	–	-0.76%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,631	–	-0.78%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-10,893	–	-1.58%	–
SQ	Exit	SQUARE INCcl a	$0	–	-107,747	–	-3.27%	–

Q2 2017

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$11,956,000	–	129,014	–	13.96%	–
FB	New	FACEBOOK INC	$6,246,000	–	41,369	–	7.29%	–
PM	New	PHILIP MORRIS INTL INC	$3,826,000	–	32,577	–	4.47%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,663,000	–	26,011	–	4.28%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$3,351,000	–	31,825	–	3.91%	–
SQ	New	SQUARE INCcl a	$2,802,000	–	107,747	–	3.27%	–
MO	New	ALTRIA GROUP INC	$2,736,000	–	36,741	–	3.19%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$2,622,000	–	53,290	–	3.06%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$2,518,000	–	30,253	–	2.94%	–
CSM	New	PROSHARES TR	$2,275,000	–	37,833	–	2.66%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,983,000	–	8,201	–	2.32%	–
PFE	New	PFIZER INC	$1,697,000	–	50,507	–	1.98%	–
AAPL	New	APPLE INC	$1,694,000	–	11,764	–	1.98%	–
JNJ	New	JOHNSON & JOHNSON	$1,692,000	–	12,792	–	1.98%	–
MMM	New	3M CO	$1,401,000	–	6,728	–	1.64%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,356,000	–	10,893	–	1.58%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,294,000	–	5,317	–	1.51%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,234,000	–	22,149	–	1.44%	–
MSFT	New	MICROSOFT CORP	$1,224,000	–	17,750	–	1.43%	–
ORCL	New	ORACLE CORP	$1,206,000	–	24,054	–	1.41%	–
CVX	New	CHEVRON CORP NEW	$1,194,000	–	11,441	–	1.39%	–
IEMG	New	ISHARES TRcore msci emkt	$1,048,000	–	20,934	–	1.22%	–
USMV	New	ISHARES TRusa min vol etf	$967,000	–	19,758	–	1.13%	–
DIS	New	DISNEY WALT CO	$960,000	–	9,037	–	1.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$951,000	–	6,499	–	1.11%	–
XOM	New	EXXON MOBIL CORP	$866,000	–	10,723	–	1.01%	–
GE	New	GENERAL ELECTRIC CO	$826,000	–	30,597	–	0.96%	–
MRK	New	MERCK & CO INC NEW	$813,000	–	12,692	–	0.95%	–
UNP	New	UNION PAC CORP	$779,000	–	7,157	–	0.91%	–
CSCO	New	CISCO SYS INC	$770,000	–	24,600	–	0.90%	–
BIDU	New	BAIDU INC	$759,000	–	4,246	–	0.89%	–
INTC	New	INTEL CORP	$752,000	–	22,296	–	0.88%	–
MDLZ	New	MONDELEZ INTL INC	$699,000	–	16,178	–	0.82%	–
IWF	New	ISHARES TRrus 1000 grw etf	$670,000	–	5,631	–	0.78%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$664,000	–	4,319	–	0.78%	–
VEU	New	VANGUARD INTL EQUITY INDEX FDSallwrld ex us	$654,000	–	13,081	–	0.76%	–
IJR	New	ISHARES TRcore s&p scp etf	$634,000	–	9,036	–	0.74%	–
KHC	New	KRAFT HEINZ CO	$623,000	–	7,279	–	0.73%	–
GOOGL	New	GOOGLE INC	$592,000	–	637	–	0.69%	–
AMZN	New	AMAZON COM INC	$579,000	–	598	–	0.68%	–
WFC	New	WELLS FARGO & CO NEW	$571,000	–	10,308	–	0.67%	–
PEP	New	PEPSICO INC	$567,000	–	4,913	–	0.66%	–
KMB	New	KIMBERLY CLARK CORP	$482,000	–	3,733	–	0.56%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$476,000	–	3,460	–	0.56%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$460,000	–	17,000	–	0.54%	–
KO	New	COCA COLA CO	$457,000	–	10,179	–	0.53%	–
JPM	New	JPMORGAN CHASE & CO	$450,000	–	4,918	–	0.52%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$448,000	–	15,080	–	0.52%	–
PANW	New	PALO ALTO NETWORKS INC	$422,000	–	3,154	–	0.49%	–
CMCSA	New	COMCAST CORP NEW	$401,000	–	10,300	–	0.47%	–
ET	New	ENERGY TRANSFER EQUITY L P	$370,000	–	20,575	–	0.43%	–
TRGP	New	TARGA RES CORP	$353,000	–	7,800	–	0.41%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$349,000	–	2,365	–	0.41%	–
IWD	New	ISHARES TRrus 1000 val etf	$348,000	–	2,992	–	0.41%	–
EFA	New	ISHARES TRmsci eafe etf	$345,000	–	5,290	–	0.40%	–
WDAY	New	WORKDAY INC	$329,000	–	3,388	–	0.38%	–
EFAV	New	ISHARES TReafe min vol etf	$316,000	–	4,559	–	0.37%	–
COST	New	COSTCO WHSL CORP NEW	$308,000	–	1,927	–	0.36%	–
AXP	New	AMERICAN EXPRESS CO	$305,000	–	3,624	–	0.36%	–
WOOF	New	VCA INC	$300,000	–	3,250	–	0.35%	–
ENLC	New	ENLINK MIDSTREAM LLC	$286,000	–	16,250	–	0.33%	–
WMB	New	WILLIAMS COS INC DEL	$264,000	–	8,725	–	0.31%	–
DD	New	DU PONT E I DE NEMOURS & CO	$255,000	–	3,154	–	0.30%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$255,000	–	2,096	–	0.30%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL	$255,000	–	100	–	0.30%	–
AMGN	New	AMGEN INC	$237,000	–	1,375	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$236,000	–	1,395	–	0.28%	–
GOOG	New	GOOGLE INC	$236,000	–	260	–	0.28%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$232,000	–	5,400	–	0.27%	–
ABT	New	ABBOTT LABS	$230,000	–	4,722	–	0.27%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$226,000	–	6,475	–	0.26%	–
TRV	New	TRAVELERS COMPANIES INC	$223,000	–	1,761	–	0.26%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$223,000	–	7,375	–	0.26%	–
HD	New	HOME DEPOT INC	$220,000	–	1,436	–	0.26%	–
PPG	New	PPG INDS INC	$216,000	–	1,963	–	0.25%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$214,000	–	1,517	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$210,000	–	4,712	–	0.24%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$210,000	–	6,625	–	0.24%	–
IEFA	New	ISHARES TRcore msci eafe	$209,000	–	3,430	–	0.24%	–
HPQ	New	HEWLETT PACKARD CO	$199,000	–	11,374	–	0.23%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$172,000	–	10,344	–	0.20%	–
SAN	New	BANCO SANTANDER SAadr	$98,000	–	14,723	–	0.11%	–
SFUN	New	SOUFUN HLDGS LTDadr	$65,000	–	17,500	–	0.08%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$50,000	–	20,457	–	0.06%	–

Q4 2016

			Value		Shares		↓ Weighting
TESO	Exit	TESCO CORP	$0	–	-12,600	–	-0.01%	–
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-12,960	–	-0.02%	–
ENIC	Exit	ENERSIS CHILE SAspon adr	$0	–	-10,208	–	-0.02%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-15,570	–	-0.03%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-17,500	–	-0.04%	–
ENIA	Exit	ENERSIS AMERICAS SAsponsored adr	$0	–	-10,564	–	-0.04%	–
XRX	Exit	XEROX CORP	$0	–	-10,527	–	-0.05%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-28,425	–	-0.05%	–
FNLC	Exit	FIRST BANCORP INC ME	$0	–	-21,999	–	-0.05%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-23,743	–	-0.05%	–
AES	Exit	AES CORP	$0	–	-10,334	–	-0.06%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-21,645	–	-0.07%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-24,795	–	-0.07%	–
AVVIY	Exit	AVIVA PLCadr	$0	–	-14,367	–	-0.07%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-12,100	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,733	–	-0.09%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-3,320	–	-0.09%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-1,585	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-2,989	–	-0.09%	–
BBL	Exit	BHP BILLITON LTDsponsored adr	$0	–	-5,854	–	-0.09%	–
MDVN	Exit	MEDIVATION INC	$0	–	-2,538	–	-0.09%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,851	–	-0.09%	–
PPG	Exit	PPG INDS INC	$0	–	-2,022	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,848	–	-0.10%	–
DST	Exit	DST SYS INC DEL	$0	–	-1,812	–	-0.10%	–
CELG	Exit	CELGENE CORP	$0	–	-2,041	–	-0.10%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,975	–	-0.10%	–
GWW	Exit	GRAINGER W W INC	$0	–	-968	–	-0.10%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-3,834	–	-0.10%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-807	–	-0.10%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-2,931	–	-0.10%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-789	–	-0.10%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-3,386	–	-0.10%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,459	–	-0.10%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-2,244	–	-0.10%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-2,096	–	-0.10%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-11,559	–	-0.10%	–
C	Exit	CITIGROUP INC	$0	–	-4,826	–	-0.10%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-51,740	–	-0.10%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-38,539	–	-0.10%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-3,420	–	-0.10%	–
ERIC	Exit	Ericssonadr b sek 10	$0	–	-32,357	–	-0.10%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,526	–	-0.10%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-3,181	–	-0.11%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-3,047	–	-0.11%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-4,502	–	-0.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,378	–	-0.11%	–
SAP	Exit	SAP SEsponsored adr	$0	–	-2,616	–	-0.11%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-6,289	–	-0.11%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-2,248	–	-0.11%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr	$0	–	-7,581	–	-0.11%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-9,985	–	-0.11%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,998	–	-0.11%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-6,014	–	-0.11%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,120	–	-0.11%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-19,486	–	-0.12%	–
V	Exit	VISA INC	$0	–	-3,170	–	-0.12%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,498	–	-0.12%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-5,016	–	-0.12%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-5,839	–	-0.12%	–
SCL	Exit	STEPAN CO	$0	–	-3,713	–	-0.12%	–
HSBC	Exit	HSBC HLDGS PLCsponsored adr	$0	–	-7,262	–	-0.12%	–
SCHD	Exit	US DIVIDEND EQschwab strategic tr	$0	–	-6,469	–	-0.12%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-4,682	–	-0.12%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,062	–	-0.13%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-17,979	–	-0.13%	–
ECL	Exit	ECOLAB INC	$0	–	-2,297	–	-0.13%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,628	–	-0.13%	–
SYY	Exit	SYSCO CORP	$0	–	-6,040	–	-0.13%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-3,561	–	-0.14%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-7,162	–	-0.14%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,056	–	-0.14%	–
WDAY	Exit	WORKDAY INC	$0	–	-3,388	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,974	–	-0.14%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,992	–	-0.14%	–
AFL	Exit	AFLAC INC	$0	–	-4,425	–	-0.14%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-7,525	–	-0.15%	–
RENX	Exit	RELX NVsponsored adr	$0	–	-18,456	–	-0.15%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,603	–	-0.15%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-5,131	–	-0.15%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-7,905	–	-0.15%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,766	–	-0.16%	–
TWX	Exit	TIME WARNER INC	$0	–	-4,523	–	-0.16%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-4,847	–	-0.16%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-5,981	–	-0.17%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-13,259	–	-0.17%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-4,743	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,247	–	-0.17%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,868	–	-0.17%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-16,695	–	-0.17%	–
WPC	Exit	W P CAREY INC	$0	–	-5,874	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,329	–	-0.17%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-3,402	–	-0.18%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-14,696	–	-0.18%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-17,532	–	-0.18%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-3,148	–	-0.18%	–
EQGP	Exit	EQT GP HLDGS LP	$0	–	-16,700	–	-0.19%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-5,500	–	-0.19%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-5,578	–	-0.20%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-24,700	–	-0.20%	–
AMGN	Exit	AMGEN INC	$0	–	-2,640	–	-0.20%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,289	–	-0.20%	–
UN	Exit	UNILEVER N V	$0	–	-9,723	–	-0.20%	–
MPLX	Exit	MPLX LP	$0	–	-13,275	–	-0.20%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-7,030	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-11,218	–	-0.21%	–
DOX	Exit	AMDOCS LTD	$0	–	-8,207	–	-0.21%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,041	–	-0.22%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-16,003	–	-0.22%	–
GRES	Exit	INDEXIQ ETF TRiq glb res etf	$0	–	-18,871	–	-0.22%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-7,482	–	-0.22%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,417	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,010	–	-0.23%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8,191	–	-0.24%	–
MFA	Exit	MFA FINL INC	$0	–	-70,456	–	-0.24%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-2,824	–	-0.24%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPsponsored adr	$0	–	-11,926	–	-0.25%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-4,517	–	-0.25%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-4,786	–	-0.26%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-3,450	–	-0.26%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-18,127	–	-0.26%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-18,442	–	-0.26%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,648	–	-0.26%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,631	–	-0.26%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-12,575	–	-0.28%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,033	–	-0.28%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-6,197	–	-0.28%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-18,021	–	-0.28%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,205	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,328	–	-0.29%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-24,000	–	-0.29%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-300	–	-0.29%	–
DCMYY	Exit	NTT DOCOMO INCsponsored adr	$0	–	-25,718	–	-0.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,868	–	-0.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,522	–	-0.31%	–
VGI	Exit	VIRTUS GLOBAL MULTI-SEC INC	$0	–	-72,293	–	-0.31%	–
BIDU	Exit	BAIDU INC	$0	–	-3,922	–	-0.32%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-3,755	–	-0.33%	–
SQ	Exit	SQUARE INCcl a	$0	–	-62,997	–	-0.33%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,378	–	-0.33%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-8,363	–	-0.34%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-9,505	–	-0.34%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-13,755	–	-0.34%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-15,119	–	-0.34%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,121	–	-0.34%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-17,345	–	-0.35%	–
T	Exit	AT&T INC	$0	–	-19,578	–	-0.36%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,474	–	-0.37%	–
BPL	Exit	BUCKEYE PARTNERS L Punt ltd partn	$0	–	-11,925	–	-0.38%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-12,095	–	-0.39%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-20,719	–	-0.41%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-73,826	–	-0.42%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-29,932	–	-0.42%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,033	–	-0.43%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-17,731	–	-0.47%	–
IEMG	Exit	ISHARES TRcore msci emkt	$0	–	-23,429	–	-0.48%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-37,865	–	-0.48%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-31,900	–	-0.51%	–
GOOGL	Exit	GOOGLE INC	$0	–	-1,434	–	-0.52%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,818	–	-0.54%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-28,400	–	-0.54%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-94,725	–	-0.55%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-41,608	–	-0.56%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-39,350	–	-0.57%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-33,325	–	-0.57%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-11,379	–	-0.57%	–
GOOG	Exit	GOOGLE INC	$0	–	-1,644	–	-0.58%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-14,370	–	-0.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-9,040	–	-0.59%	–
EFAV	Exit	ISHARES TReafe min vol etf	$0	–	-19,409	–	-0.59%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-49,935	–	-0.62%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-84,250	–	-0.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,700	–	-0.64%	–
CSCO	Exit	CISCO SYS INC	$0	–	-47,313	–	-0.68%	–
ORCL	Exit	ORACLE CORP	$0	–	-38,335	–	-0.68%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,074	–	-0.70%	–
INTC	Exit	INTEL CORP	$0	–	-41,498	–	-0.71%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-27,533	–	-0.78%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-104,700	–	-0.79%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-33,245	–	-0.81%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,578	–	-0.81%	–
PEP	Exit	PEPSICO INC	$0	–	-17,600	–	-0.86%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-36,096	–	-0.90%	–
TRGP	Exit	TARGA RES CORP	$0	–	-40,800	–	-0.90%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-17,368	–	-0.97%	–
MMM	Exit	3M CO	$0	–	-12,290	–	-0.98%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-72,585	–	-1.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FDSallwrld ex us	$0	–	-49,341	–	-1.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-22,061	–	-1.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-36,283	–	-1.03%	–
PFE	Exit	PFIZER INC	$0	–	-67,761	–	-1.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-22,011	–	-1.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,829	–	-1.25%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,455	–	-1.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-54,584	–	-1.42%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-33,204	–	-1.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-31,220	–	-1.66%	–
AAPL	Exit	APPLE INC	$0	–	-32,961	–	-1.68%	–
CSM	Exit	PROSHARES TR	$0	–	-74,169	–	-1.77%	–
USMV	Exit	ISHARES TRusa min vol etf	$0	–	-91,523	–	-1.88%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-63,311	–	-2.48%	–
GPS	Exit	GAP INC DEL	$0	–	-348,001	–	-3.49%	–
FB	Exit	FACEBOOK INC	$0	–	-69,438	–	-4.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-304,987	–	-5.15%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-241,856	–	-5.47%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-116,650	–	-5.56%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-178,372	–	-6.75%	–

Q3 2016

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$14,971,000	-4.3%	178,372	-5.1%	6.75%	-12.7%
IGSB	Buy	ISHARES1-3 yr cr bd etf	$12,337,000	+1.5%	116,650	+1.8%	5.56%	-7.4%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$12,139,000	+35.7%	241,856	+35.0%	5.47%	+23.9%
FB	Buy	FACEBOOK INC	$8,907,000	+14.1%	69,438	+1.7%	4.02%	+4.1%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$5,492,000	+24.6%	63,311	+27.4%	2.48%	+13.8%
USMV	Buy	ISHARES TRusa min vol etf	$4,158,000	+3.4%	91,523	+5.2%	1.88%	-5.6%
CSM	Sell	PROSHARES TR	$3,916,000	+0.1%	74,169	-3.0%	1.77%	-8.6%
AAPL	Buy	APPLE INC	$3,726,000	+27.0%	32,961	+7.4%	1.68%	+15.9%
JNJ	Buy	JOHNSON & JOHNSON	$3,688,000	+15.5%	31,220	+18.6%	1.66%	+5.4%
PM	Buy	PHILIP MORRIS INTL INC	$3,228,000	-3.9%	33,204	+0.6%	1.46%	-12.2%
MSFT	Buy	MICROSOFT CORP	$3,144,000	+20.3%	54,584	+6.9%	1.42%	+9.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,927,000	+7.0%	13,455	+3.5%	1.32%	-2.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,775,000	+0.8%	12,829	-2.4%	1.25%	-8.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$2,649,000	+14.0%	22,011	+1.5%	1.19%	+4.0%
PFE	Buy	PFIZER INC	$2,295,000	+31.2%	67,761	+36.4%	1.04%	+19.8%
MO	Buy	ALTRIA GROUP INC	$2,294,000	-7.9%	36,283	+0.5%	1.03%	-15.9%
CVX	Buy	CHEVRON CORP NEW	$2,270,000	-0.5%	22,061	+1.4%	1.02%	-9.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX FDSallwrld ex us	$2,242,000	+1.7%	49,341	-4.1%	1.01%	-7.2%
WMB	Buy	WILLIAMS COS INC DEL	$2,231,000	+177.5%	72,585	+95.4%	1.01%	+153.4%
MMM	Buy	3M CO	$2,166,000	+42.8%	12,290	+41.8%	0.98%	+30.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,157,000	+19.3%	17,368	+10.5%	0.97%	+9.0%
TRGP	Buy	TARGA RES CORP	$2,004,000	+47.5%	40,800	+26.5%	0.90%	+34.7%
IEFA	Buy	ISHARES TRcore msci eafe	$1,990,000	+12.1%	36,096	+5.5%	0.90%	+2.3%
PEP	Buy	PEPSICO INC	$1,914,000	+5.2%	17,600	+2.4%	0.86%	-4.0%
XOM	Sell	EXXON MOBIL CORP	$1,796,000	-9.0%	20,578	-2.3%	0.81%	-16.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,793,000	-27.7%	33,245	-1.4%	0.81%	-34.0%
ET	Buy	ENERGY TRANSFER EQUITY L P	$1,758,000	+88.0%	104,700	+60.9%	0.79%	+71.6%
MRK	Buy	MERCK & CO INC NEW	$1,718,000	+8.7%	27,533	+0.3%	0.78%	-0.8%
INTC	Buy	INTEL CORP	$1,567,000	+18.5%	41,498	+3.0%	0.71%	+8.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,550,000	-1.7%	11,074	-0.9%	0.70%	-10.3%
ORCL	Buy	ORACLE CORP	$1,506,000	-2.7%	38,335	+1.4%	0.68%	-11.1%
CSCO	Buy	CISCO SYS INC	$1,501,000	+13.5%	47,313	+2.7%	0.68%	+3.7%
AMZN	Buy	AMAZON COM INC	$1,423,000	+28.7%	1,700	+10.0%	0.64%	+17.6%
ENLC	Buy	ENLINK MIDSTREAM LLC	$1,411,000	+21.5%	84,250	+15.4%	0.64%	+10.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,380,000	-28.5%	49,935	-24.4%	0.62%	-34.8%
EFAV	Buy	ISHARES TReafe min vol etf	$1,313,000	+33.6%	19,409	+31.2%	0.59%	+21.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL	$1,306,000	-0.2%	9,040	+0.0%	0.59%	-9.0%
PG	Buy	PROCTER & GAMBLE CO	$1,290,000	+10.6%	14,370	+4.3%	0.58%	+1.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,267,000	-7.0%	11,379	-10.6%	0.57%	-15.2%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$1,265,000	-7.4%	33,325	-6.4%	0.57%	-15.6%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$1,262,000	-15.1%	39,350	-10.6%	0.57%	-22.6%
GE	Sell	GENERAL ELECTRIC CO	$1,232,000	-15.1%	41,608	-9.7%	0.56%	-22.5%
PAGP	Sell	PLAINS GP HLDGS L P	$1,226,000	+7.5%	94,725	-13.4%	0.55%	-1.8%
WGP	Buy	WESTERN GAS EQUITY PARTNERS	$1,207,000	+32.6%	28,400	+19.3%	0.54%	+20.9%
DIS	Buy	DISNEY WALT CO	$1,190,000	+0.4%	12,818	+5.8%	0.54%	-8.2%
GOOGL	Buy	GOOGLE INC	$1,153,000	+43.9%	1,434	+26.0%	0.52%	+31.3%
SEMG	Buy	SEMGROUP CORPcl a	$1,128,000	+17.4%	31,900	+8.1%	0.51%	+7.2%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$1,076,000	-14.5%	37,865	-13.5%	0.48%	-21.9%
EFA	Sell	ISHARES TRmsci eafe etf	$1,048,000	-10.4%	17,731	-15.4%	0.47%	-18.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$958,000	+6.9%	6,033	+2.2%	0.43%	-2.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$940,000	+10.6%	29,932	-3.2%	0.42%	+1.0%
MDLZ	Buy	MONDELEZ INTL INC	$910,000	-2.3%	20,719	+1.3%	0.41%	-10.9%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$856,000	-36.8%	12,095	-32.1%	0.39%	-42.3%
BPL	Sell	BUCKEYE PARTNERS L Punt ltd partn	$854,000	-12.3%	11,925	-13.9%	0.38%	-20.0%
UNP	New	UNION PAC CORP	$826,000	–	8,474	–	0.37%	–
T	Buy	AT&T INC	$795,000	+7.3%	19,578	+14.1%	0.36%	-2.2%
WFC	Buy	WELLS FARGO & CO NEW	$768,000	+3.4%	17,345	+10.5%	0.35%	-5.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$760,000	+34.8%	6,121	+26.1%	0.34%	+22.9%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$757,000	-2.3%	15,119	+7.7%	0.34%	-11.0%
WES	Buy	WESTERN GAS PARTNERS LP	$757,000	+23.5%	13,755	+13.2%	0.34%	+12.5%
NVS	Buy	NOVARTIS A Gsponsored adr	$751,000	-3.2%	9,505	+1.1%	0.34%	-11.5%
KHC	Buy	KRAFT HEINZ CO	$749,000	+4.0%	8,363	+2.8%	0.34%	-5.1%
SLB	Buy	SCHLUMBERGER LTD	$737,000	+16.6%	9,378	+17.3%	0.33%	+6.4%
SQ	New	SQUARE INCcl a	$735,000	–	62,997	–	0.33%	–
SHPG	Buy	SHIRE PLCsponsored adr	$728,000	+119.9%	3,755	+109.0%	0.33%	+100.0%
BIDU	Sell	BAIDU INC	$714,000	+10.2%	3,922	-0.1%	0.32%	+0.6%
VGI	Buy	VIRTUS GLOBAL MULTI-SEC INC	$695,000	+33.1%	72,293	+33.8%	0.31%	+21.3%
COST	Buy	COSTCO WHSL CORP NEW	$690,000	-2.0%	4,522	+0.9%	0.31%	-10.6%
JPM	Buy	JPMORGAN CHASE & CO	$657,000	+19.0%	9,868	+11.1%	0.30%	+8.4%
DCMYY	Sell	NTT DOCOMO INCsponsored adr	$653,000	-6.7%	25,718	-0.7%	0.29%	-15.0%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$641,000	-25.3%	24,000	-22.0%	0.29%	-31.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$641,000	-1.5%	12,328	+5.7%	0.29%	-10.2%
ACN	Buy	ACCENTURE PLC IRELAND	$636,000	+10.2%	5,205	+2.2%	0.29%	+0.7%
MA	Buy	MASTERCARD INCcl a	$631,000	+19.3%	6,197	+3.1%	0.28%	+9.2%
CHT	Buy	CHUNGHWA TELECOM CO LTDspon adr new11	$631,000	-3.1%	18,021	+0.5%	0.28%	-11.5%
CB	Buy	CHUBB LIMITED	$632,000	-2.5%	5,033	+1.5%	0.28%	-10.9%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$611,000	-12.3%	12,575	+0.8%	0.28%	-19.8%
KMB	Buy	KIMBERLY CLARK CORP	$586,000	-8.0%	4,648	+0.3%	0.26%	-16.2%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$582,000	+27.1%	18,442	+1.9%	0.26%	+15.9%
NTTYY	Buy	NIPPON TELEG & TEL CORPsponsored adr	$546,000	-2.3%	11,926	+0.5%	0.25%	-10.9%
MFA	Sell	MFA FINL INC	$527,000	-2.6%	70,456	-5.3%	0.24%	-10.9%
AXP	Buy	AMERICAN EXPRESS CO	$525,000	+7.4%	8,191	+1.8%	0.24%	-2.1%
HD	Buy	HOME DEPOT INC	$516,000	+6.6%	4,010	+5.9%	0.23%	-2.5%
TRV	Buy	TRAVELERS COMPANIES INC	$506,000	-2.9%	4,417	+1.0%	0.23%	-11.3%
CMCSA	Buy	COMCAST CORP NEW	$496,000	+14.0%	7,482	+12.1%	0.22%	+4.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$490,000	+26.9%	16,003	+8.9%	0.22%	+15.7%
KO	Buy	COCA COLA CO	$475,000	+6.0%	11,218	+13.4%	0.21%	-3.2%
DD	Buy	DU PONT E I DE NEMOURS & CO	$471,000	+5.4%	7,030	+1.9%	0.21%	-4.1%
MPLX	Buy	MPLX LP	$449,000	+45.3%	13,275	+44.7%	0.20%	+32.0%
UN	Buy	UNILEVER N V	$448,000	+3.2%	9,723	+5.3%	0.20%	-5.6%
TXN	Buy	TEXAS INSTRS INC	$441,000	+17.9%	6,289	+5.3%	0.20%	+7.6%
AMGN	Buy	AMGEN INC	$440,000	+22.9%	2,640	+12.2%	0.20%	+11.9%
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$437,000	–	24,700	–	0.20%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$433,000	-4.0%	5,578	-1.5%	0.20%	-12.6%
EQGP	Buy	EQT GP HLDGS LP	$419,000	+1.7%	16,700	+3.4%	0.19%	-7.4%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$419,000	-45.4%	5,500	-42.4%	0.19%	-50.1%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$409,000	+10.2%	3,148	+2.2%	0.18%	+0.5%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$399,000	+29.1%	17,532	+3.6%	0.18%	+17.6%
SLW	Buy	SILVER WHEATON CORP	$397,000	+16.4%	14,696	+1.5%	0.18%	+6.5%
TM	Buy	TOYOTA MOTOR CORP	$395,000	+62.6%	3,402	+40.0%	0.18%	+48.3%
MCD	Buy	MCDONALDS CORP	$384,000	-2.5%	3,329	+1.6%	0.17%	-11.3%
WBK	Buy	WESTPAC BKG CORPsponsored adr	$380,000	+27.5%	16,695	+23.6%	0.17%	+16.3%
LANC	Buy	LANCASTER COLONY CORP	$379,000	+10.8%	2,868	+7.0%	0.17%	+1.2%
CVS	Buy	CVS HEALTH CORP	$378,000	+6.8%	4,247	+14.9%	0.17%	-2.9%
DHR	Buy	DANAHER CORP DEL	$372,000	-20.2%	4,743	+2.7%	0.17%	-27.0%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$368,000	+15.0%	5,981	+8.2%	0.17%	+5.1%
TWX	Buy	TIME WARNER INC	$360,000	+18.0%	4,523	+9.2%	0.16%	+7.3%
WMT	Buy	WAL-MART STORES INC	$344,000	+14.7%	4,766	+16.1%	0.16%	+4.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$341,000	-1.4%	7,905	-0.9%	0.15%	-9.9%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$336,000	+4.0%	5,131	+0.7%	0.15%	-5.0%
ADSK	Buy	AUTODESK INC	$333,000	+34.8%	4,603	+1.1%	0.15%	+23.0%
VLP	Sell	VALERO ENERGY PARTNERS LP	$329,000	-44.7%	7,525	-40.5%	0.15%	-49.7%
AFL	Buy	AFLAC INC	$318,000	0.0%	4,425	+0.5%	0.14%	-8.9%
GILD	Buy	GILEAD SCIENCES INC	$314,000	0.0%	3,974	+5.4%	0.14%	-8.4%
TJX	Buy	TJX COS INC NEW	$303,000	-0.7%	4,056	+2.7%	0.14%	-9.3%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$300,000	-8.8%	7,162	+1.5%	0.14%	-17.2%
SYY	Buy	SYSCO CORP	$296,000	+3.5%	6,040	+7.3%	0.13%	-5.7%
BDX	Buy	BECTON DICKINSON & CO	$293,000	+9.7%	1,628	+3.2%	0.13%	0.0%
HPQ	Buy	HEWLETT PACKARD CO	$279,000	+29.8%	17,979	+5.2%	0.13%	+18.9%
ECL	Buy	ECOLAB INC	$280,000	+5.3%	2,297	+2.4%	0.13%	-3.8%
SJM	Sell	SMUCKER J M CO	$279,000	-11.7%	2,062	-0.5%	0.13%	-19.2%
SCHD	Sell	US DIVIDEND EQschwab strategic tr	$274,000	-63.6%	6,469	-64.4%	0.12%	-66.7%
HSBC	New	HSBC HLDGS PLCsponsored adr	$273,000	–	7,262	–	0.12%	–
ITC	Buy	ITC HLDGS CORP	$271,000	+8.4%	5,839	+9.3%	0.12%	-0.8%
SCL	Buy	STEPAN CO	$270,000	+23.9%	3,713	+1.6%	0.12%	+13.0%
BNS	Buy	BANK N S HALIFAX	$266,000	+17.2%	5,016	+8.1%	0.12%	+7.1%
V	Buy	VISA INC	$262,000	+19.1%	3,170	+7.0%	0.12%	+8.3%
CS	New	CREDIT SUISSE GROUPsponsored adr	$256,000	–	19,486	–	0.12%	–
ABC	New	AMERISOURCEBERGEN CORP	$252,000	–	3,120	–	0.11%	–
GLD	New	SPDR GOLD TRUST	$251,000	–	1,998	–	0.11%	–
SNN	Buy	SMITH & NEPHEW PLCspdn adr	$249,000	-4.2%	7,581	+0.1%	0.11%	-12.5%
ADBE	Buy	ADOBE SYS INC	$244,000	+19.6%	2,248	+5.4%	0.11%	+8.9%
SAP	New	SAP SEsponsored adr	$239,000	–	2,616	–	0.11%	–
SNY	Buy	SANOFIsponsored adr	$240,000	-5.1%	6,289	+4.0%	0.11%	-13.6%
NWL	New	NEWELL BRANDS INC	$237,000	–	4,502	–	0.11%	–
CMD	Buy	CANTEL MEDICAL CORP	$238,000	+17.2%	3,047	+3.3%	0.11%	+7.0%
COR	Buy	CORESITE RLTY CORP	$236,000	-13.9%	3,181	+2.9%	0.11%	-21.5%
ERIC	New	Ericssonadr b sek 10	$233,000	–	32,357	–	0.10%	–
BCH	Buy	BANCO DE CHILEsponsored adr	$230,000	+7.0%	3,420	+2.2%	0.10%	-1.9%
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$230,000	–	38,539	–	0.10%	–
C	New	CITIGROUP INC	$228,000	–	4,826	–	0.10%	–
SAN	Buy	BANCO SANTANDER SAadr	$228,000	+55.1%	51,740	+37.7%	0.10%	+41.1%
PNC	New	PNC FINL SVCS GROUP INC	$222,000	–	2,459	–	0.10%	–
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$221,000	+4.7%	789	+1.5%	0.10%	-3.8%
GWW	Buy	GRAINGER W W INC	$218,000	-0.5%	968	+0.6%	0.10%	-9.3%
ASML	New	ASML HOLDING N V	$216,000	–	1,975	–	0.10%	–
CELG	New	CELGENE CORP	$213,000	–	2,041	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$211,000	–	2,848	–	0.10%	–
PPG	Buy	PPG INDS INC	$209,000	+3.5%	2,022	+4.1%	0.09%	-6.0%
MDVN	New	MEDIVATION INC	$207,000	–	2,538	–	0.09%	–
BP	New	BP PLCsponsored adr	$206,000	–	5,851	–	0.09%	–
TGT	New	TARGET CORP	$205,000	–	2,989	–	0.09%	–
BBL	New	BHP BILLITON LTDsponsored adr	$203,000	–	5,854	–	0.09%	–
WAGE	New	WAGEWORKS INC	$202,000	–	3,320	–	0.09%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$202,000	–	1,585	–	0.09%	–
ABT	New	ABBOTT LABS	$200,000	–	4,733	–	0.09%	–
AVVIY	Buy	AVIVA PLCadr	$165,000	+37.5%	14,367	+28.4%	0.07%	+25.4%
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$150,000	+35.1%	24,795	+4.3%	0.07%	+23.6%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$146,000	+82.5%	21,645	+55.4%	0.07%	+65.0%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored adr	$120,000	+20.0%	23,743	+4.8%	0.05%	+10.2%
AEG	New	AEGON N Vny registry sh	$110,000	–	28,425	–	0.05%	–
ENIA	Buy	ENERSIS AMERICAS SAsponsored adr	$87,000	-2.2%	10,564	+1.8%	0.04%	-11.4%
NMR	New	NOMURA HLDGS INCsponsored adr	$69,000	–	15,570	–	0.03%	–
ENIC	Sell	ENERSIS CHILE SAspon adr	$48,000	-20.0%	10,208	-1.6%	0.02%	-26.7%
MFG	Buy	MIZUHO FINL GROUP INCsponsored adr	$44,000	+22.2%	12,960	+2.2%	0.02%	+11.1%
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-12,660	–	-0.02%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-14,885	–	-0.06%	–
	Exit	ANNALY CAP MGMT INC	$0	–	-11,106	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-1,566	–	-0.10%	–
NJR	Exit	NEW JERSEY RES	$0	–	-5,644	–	-0.11%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-33,000	–	-0.13%	–
GAS	Exit	AGL RES INC	$0	–	-4,160	–	-0.14%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-10,105	–	-0.14%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-27,940	–	-0.18%	–
VTTI	Exit	VTTI ENERGY PARTNERS LP	$0	–	-23,625	–	-0.24%	–

Q2 2016

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$15,647,000	–	187,976	–	7.73%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$12,159,000	–	114,612	–	6.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$10,479,000	–	304,987	–	5.18%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$8,946,000	–	179,198	–	4.42%	–
FB	New	FACEBOOK INC	$7,805,000	–	68,293	–	3.86%	–
GPS	New	GAP INC DEL	$7,385,000	–	348,001	–	3.65%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$4,406,000	–	49,686	–	2.18%	–
USMV	New	ISHARES TRusa min vol etf	$4,022,000	–	87,029	–	1.99%	–
CSM	New	PROSHARES TR	$3,911,000	–	76,477	–	1.93%	–
PM	New	PHILIP MORRIS INTL INC	$3,358,000	–	33,014	–	1.66%	–
JNJ	New	JOHNSON & JOHNSON	$3,194,000	–	26,328	–	1.58%	–
AAPL	New	APPLE INC	$2,934,000	–	30,686	–	1.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,754,000	–	13,147	–	1.36%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,735,000	–	12,995	–	1.35%	–
MSFT	New	MICROSOFT CORP	$2,613,000	–	51,073	–	1.29%	–
MO	New	ALTRIA GROUP INC	$2,490,000	–	36,110	–	1.23%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,480,000	–	33,724	–	1.22%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,323,000	–	21,694	–	1.15%	–
CVX	New	CHEVRON CORP NEW	$2,282,000	–	21,767	–	1.13%	–
VEU	New	VANGUARD INTL EQUITY INDEX FDSallwrld ex us	$2,204,000	–	51,441	–	1.09%	–
XOM	New	EXXON MOBIL CORP	$1,974,000	–	21,063	–	0.98%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,931,000	–	66,010	–	0.95%	–
PEP	New	PEPSICO INC	$1,820,000	–	17,181	–	0.90%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,808,000	–	15,722	–	0.89%	–
IEFA	New	ISHARES TRcore msci eafe	$1,775,000	–	34,213	–	0.88%	–
PFE	New	PFIZER INC	$1,749,000	–	49,668	–	0.86%	–
MRK	New	MERCK & CO INC NEW	$1,581,000	–	27,441	–	0.78%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,577,000	–	11,172	–	0.78%	–
ORCL	New	ORACLE CORP	$1,547,000	–	37,804	–	0.76%	–
MMM	New	3M CO	$1,517,000	–	8,665	–	0.75%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$1,487,000	–	44,011	–	0.74%	–
GE	New	GENERAL ELECTRIC CO	$1,451,000	–	46,090	–	0.72%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$1,366,000	–	35,600	–	0.68%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,363,000	–	12,724	–	0.67%	–
TRGP	New	TARGA RES CORP	$1,359,000	–	32,250	–	0.67%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,354,000	–	17,820	–	0.67%	–
INTC	New	INTEL CORP	$1,322,000	–	40,306	–	0.65%	–
CSCO	New	CISCO SYS INC	$1,322,000	–	46,075	–	0.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$1,309,000	–	9,039	–	0.65%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$1,258,000	–	43,765	–	0.62%	–
DIS	New	DISNEY WALT CO	$1,185,000	–	12,113	–	0.58%	–
EFA	New	ISHARES TRmsci eafe etf	$1,170,000	–	20,956	–	0.58%	–
PG	New	PROCTER & GAMBLE CO	$1,166,000	–	13,772	–	0.58%	–
ENLC	New	ENLINK MIDSTREAM LLC	$1,161,000	–	73,000	–	0.57%	–
PAGP	New	PLAINS GP HLDGS L P	$1,140,000	–	109,325	–	0.56%	–
GOOG	New	GOOGLE INC	$1,138,000	–	1,644	–	0.56%	–
AMZN	New	AMAZON COM INC	$1,106,000	–	1,545	–	0.55%	–
EFAV	New	ISHARES TReafe min vol etf	$983,000	–	14,799	–	0.49%	–
IEMG	New	ISHARES TRcore msci emkt	$980,000	–	23,429	–	0.48%	–
BPL	New	BUCKEYE PARTNERS L Punt ltd partn	$974,000	–	13,850	–	0.48%	–
SEMG	New	SEMGROUP CORPcl a	$961,000	–	29,500	–	0.48%	–
IAU	New	ISHARES GOLD TRUSTishares	$942,000	–	73,826	–	0.46%	–
ET	New	ENERGY TRANSFER EQUITY L P	$935,000	–	65,075	–	0.46%	–
MDLZ	New	MONDELEZ INTL INC	$931,000	–	20,451	–	0.46%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$910,000	–	23,800	–	0.45%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$896,000	–	5,902	–	0.44%	–
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$858,000	–	30,775	–	0.42%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$850,000	–	30,907	–	0.42%	–
WMB	New	WILLIAMS COS INC DEL	$804,000	–	37,148	–	0.40%	–
GOOGL	New	GOOGLE INC	$801,000	–	1,138	–	0.40%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$775,000	–	14,036	–	0.38%	–
NVS	New	NOVARTIS A Gsponsored adr	$776,000	–	9,403	–	0.38%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$767,000	–	9,550	–	0.38%	–
SCHD	New	US DIVIDEND EQschwab strategic tr	$753,000	–	18,169	–	0.37%	–
WFC	New	WELLS FARGO & CO NEW	$743,000	–	15,697	–	0.37%	–
T	New	AT&T INC	$741,000	–	17,153	–	0.37%	–
KHC	New	KRAFT HEINZ CO	$720,000	–	8,137	–	0.36%	–
COST	New	COSTCO WHSL CORP NEW	$704,000	–	4,481	–	0.35%	–
DCMYY	New	NTT DOCOMO INCsponsored adr	$700,000	–	25,906	–	0.35%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$697,000	–	12,475	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$651,000	–	11,666	–	0.32%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$651,000	–	17,929	–	0.32%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL	$651,000	–	300	–	0.32%	–
BIDU	New	BAIDU INC	$648,000	–	3,924	–	0.32%	–
CB	New	CHUBB LIMITED	$648,000	–	4,961	–	0.32%	–
KMB	New	KIMBERLY CLARK CORP	$637,000	–	4,632	–	0.32%	–
SLB	New	SCHLUMBERGER LTD	$632,000	–	7,992	–	0.31%	–
WES	New	WESTERN GAS PARTNERS LP	$613,000	–	12,155	–	0.30%	–
VLP	New	VALERO ENERGY PARTNERS LP	$595,000	–	12,650	–	0.29%	–
ACN	New	ACCENTURE PLC IRELAND	$577,000	–	5,091	–	0.28%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$577,000	–	18,127	–	0.28%	–
IWF	New	ISHARES TRrus 1000 grw etf	$565,000	–	5,631	–	0.28%	–
IJR	New	ISHARES TRcore s&p scp etf	$564,000	–	4,856	–	0.28%	–
NTTYY	New	NIPPON TELEG & TEL CORPsponsored adr	$559,000	–	11,872	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$552,000	–	8,885	–	0.27%	–
MFA	New	MFA FINL INC	$541,000	–	74,387	–	0.27%	–
LNKD	New	LINKEDIN CORP	$534,000	–	2,824	–	0.26%	–
MA	New	MASTERCARD INCcl a	$529,000	–	6,008	–	0.26%	–
VGI	New	VIRTUS GLOBAL MULTI-SEC INC	$522,000	–	54,050	–	0.26%	–
TRV	New	TRAVELERS COMPANIES INC	$521,000	–	4,373	–	0.26%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$515,000	–	4,786	–	0.25%	–
ANAT	New	AMERICAN NATL INS CO	$511,000	–	4,517	–	0.25%	–
MKTX	New	MARKETAXESS HLDGS INC	$502,000	–	3,450	–	0.25%	–
AXP	New	AMERICAN EXPRESS CO	$489,000	–	8,047	–	0.24%	–
GRES	New	INDEXIQ ETF TRiq glb res etf	$484,000	–	18,871	–	0.24%	–
HD	New	HOME DEPOT INC	$484,000	–	3,787	–	0.24%	–
VTTI	New	VTTI ENERGY PARTNERS LP	$480,000	–	23,625	–	0.24%	–
DOX	New	AMDOCS LTD	$474,000	–	8,207	–	0.23%	–
DHR	New	DANAHER CORP DEL	$466,000	–	4,617	–	0.23%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$458,000	–	18,107	–	0.23%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$451,000	–	5,661	–	0.22%	–
KO	New	COCA COLA CO	$448,000	–	9,893	–	0.22%	–
DD	New	DU PONT E I DE NEMOURS & CO	$447,000	–	6,898	–	0.22%	–
CMCSA	New	COMCAST CORP NEW	$435,000	–	6,676	–	0.22%	–
UN	New	UNILEVER N V	$434,000	–	9,237	–	0.21%	–
EQGP	New	EQT GP HLDGS LP	$412,000	–	16,150	–	0.20%	–
WPC	New	W P CAREY INC	$408,000	–	5,874	–	0.20%	–
MCD	New	MCDONALDS CORP	$394,000	–	3,276	–	0.20%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$386,000	–	14,698	–	0.19%	–
TXN	New	TEXAS INSTRS INC	$374,000	–	5,973	–	0.18%	–
PANW	New	PALO ALTO NETWORKS INC	$373,000	–	3,041	–	0.18%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$371,000	–	3,081	–	0.18%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$368,000	–	4,847	–	0.18%	–
AMGN	New	AMGEN INC	$358,000	–	2,352	–	0.18%	–
AMLP	New	ALPS ETF TRalerian mlp	$355,000	–	27,940	–	0.18%	–
CVS	New	CVS HEALTH CORP	$354,000	–	3,696	–	0.18%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$346,000	–	7,977	–	0.17%	–
LANC	New	LANCASTER COLONY CORP	$342,000	–	2,681	–	0.17%	–
SLW	New	SILVER WHEATON CORP	$341,000	–	14,479	–	0.17%	–
AGO	New	ASSURED GUARANTY LTD	$336,000	–	13,259	–	0.17%	–
SHPG	New	SHIRE PLCsponsored adr	$331,000	–	1,797	–	0.16%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$329,000	–	7,055	–	0.16%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$323,000	–	5,096	–	0.16%	–
RENX	New	RELX NVsponsored adr	$321,000	–	18,456	–	0.16%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$320,000	–	5,528	–	0.16%	–
AFL	New	AFLAC INC	$318,000	–	4,404	–	0.16%	–
SJM	New	SMUCKER J M CO	$316,000	–	2,072	–	0.16%	–
GILD	New	GILEAD SCIENCES INC	$314,000	–	3,770	–	0.16%	–
MPLX	New	MPLX LP	$309,000	–	9,175	–	0.15%	–
IWD	New	ISHARES TRrus 1000 val etf	$309,000	–	2,992	–	0.15%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$309,000	–	16,922	–	0.15%	–
TWX	New	TIME WARNER INC	$305,000	–	4,142	–	0.15%	–
TJX	New	TJX COS INC NEW	$305,000	–	3,949	–	0.15%	–
WMT	New	WAL-MART STORES INC	$300,000	–	4,105	–	0.15%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$299,000	–	3,561	–	0.15%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$298,000	–	13,506	–	0.15%	–
CAJ	New	CANON INCsponsored adr	$289,000	–	10,105	–	0.14%	–
SYY	New	SYSCO CORP	$286,000	–	5,627	–	0.14%	–
PNW	New	PINNACLE WEST CAP CORP	$284,000	–	3,498	–	0.14%	–
GAS	New	AGL RES INC	$274,000	–	4,160	–	0.14%	–
COR	New	CORESITE RLTY CORP	$274,000	–	3,092	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$267,000	–	1,577	–	0.13%	–
ECL	New	ECOLAB INC	$266,000	–	2,243	–	0.13%	–
SNN	New	SMITH & NEPHEW PLCspdn adr	$260,000	–	7,574	–	0.13%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$258,000	–	33,000	–	0.13%	–
SNY	New	SANOFIsponsored adr	$253,000	–	6,047	–	0.12%	–
SNPS	New	SYNOPSYS INC	$253,000	–	4,682	–	0.12%	–
WDAY	New	WORKDAY INC	$253,000	–	3,388	–	0.12%	–
GOLD	New	RANDGOLD RES LTDadr	$251,000	–	2,244	–	0.12%	–
ITC	New	ITC HLDGS CORP	$250,000	–	5,343	–	0.12%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$249,000	–	6,014	–	0.12%	–
ADSK	New	AUTODESK INC	$247,000	–	4,555	–	0.12%	–
TM	New	TOYOTA MOTOR CORP	$243,000	–	2,430	–	0.12%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$232,000	–	9,985	–	0.12%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$229,000	–	11,559	–	0.11%	–
BNS	New	BANK N S HALIFAX	$227,000	–	4,639	–	0.11%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$227,000	–	3,386	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$225,000	–	6,378	–	0.11%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$221,000	–	3,834	–	0.11%	–
V	New	VISA INC	$220,000	–	2,964	–	0.11%	–
NJR	New	NEW JERSEY RES	$218,000	–	5,644	–	0.11%	–
GWW	New	GRAINGER W W INC	$219,000	–	962	–	0.11%	–
SCL	New	STEPAN CO	$218,000	–	3,655	–	0.11%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$217,000	–	2,931	–	0.11%	–
HPQ	New	HEWLETT PACKARD CO	$215,000	–	17,094	–	0.11%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$215,000	–	2,096	–	0.11%	–
BCH	New	BANCO DE CHILEsponsored adr	$215,000	–	3,346	–	0.11%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$211,000	–	777	–	0.10%	–
DST	New	DST SYS INC DEL	$211,000	–	1,812	–	0.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$207,000	–	807	–	0.10%	–
ALK	New	ALASKA AIR GROUP INC	$206,000	–	3,526	–	0.10%	–
ADBE	New	ADOBE SYS INC	$204,000	–	2,132	–	0.10%	–
CMD	New	CANTEL MEDICAL CORP	$203,000	–	2,949	–	0.10%	–
BA	New	BOEING CO	$203,000	–	1,566	–	0.10%	–
PPG	New	PPG INDS INC	$202,000	–	1,942	–	0.10%	–
IX	New	ORIX CORPsponsored adr	$153,000	–	12,100	–	0.08%	–
SAN	New	BANCO SANTANDER SAadr	$147,000	–	37,571	–	0.07%	–
AES	New	AES CORP	$129,000	–	10,334	–	0.06%	–
	New	ANNALY CAP MGMT INC	$123,000	–	11,106	–	0.06%	–
AVVIY	New	AVIVA PLCadr	$120,000	–	11,191	–	0.06%	–
BCS	New	BARCLAYS PLCadr	$113,000	–	14,885	–	0.06%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$111,000	–	23,763	–	0.06%	–
XRX	New	XEROX CORP	$100,000	–	10,527	–	0.05%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$100,000	–	22,661	–	0.05%	–
ENIA	New	ENERSIS AMERICAS SAsponsored adr	$89,000	–	10,375	–	0.04%	–
SFUN	New	SOUFUN HLDGS LTDadr	$88,000	–	17,500	–	0.04%	–
FNLC	New	FIRST BANCORP INC ME	$87,000	–	21,999	–	0.04%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$80,000	–	13,925	–	0.04%	–
ENIC	New	ENERSIS CHILE SAspon adr	$60,000	–	10,375	–	0.03%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$38,000	–	12,660	–	0.02%	–
MFG	New	MIZUHO FINL GROUP INCsponsored adr	$36,000	–	12,680	–	0.02%	–
TESO	New	TESCO CORP	$29,000	–	12,600	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-15,021	–	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-12,052	–	-0.03%	–
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-25,573	–	-0.05%	–
XRX	Exit	XEROX CORP	$0	–	-10,527	–	-0.06%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-19,269	–	-0.06%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-17,500	–	-0.06%	–
GSP	Exit	BARCLAYS PLCadr	$0	–	-38,560	–	-0.08%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-12,100	–	-0.08%	–
BAC	Exit	BANK AMER CORP	$0	–	-10,331	–	-0.09%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-14,479	–	-0.09%	–
AVVIY	Exit	AVIVA PLCadr	$0	–	-13,437	–	-0.10%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-2,931	–	-0.11%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,555	–	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,547	–	-0.11%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-3,219	–	-0.11%	–
GWW	Exit	GRAINGER W W INC	$0	–	-962	–	-0.11%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,326	–	-0.11%	–
SYY	Exit	SYSCO CORP	$0	–	-5,428	–	-0.12%	–
FTNT	Exit	FORTINET INC	$0	–	-5,038	–	-0.12%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,489	–	-0.12%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,528	–	-0.12%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-4,682	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-2,809	–	-0.12%	–
C	Exit	CITIGROUP INC	$0	–	-4,500	–	-0.12%	–
CELG	Exit	CELGENE CORP	$0	–	-2,081	–	-0.12%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-3,834	–	-0.12%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,037	–	-0.13%	–
WDAY	Exit	WORKDAY INC	$0	–	-3,388	–	-0.13%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,478	–	-0.13%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-2,887	–	-0.13%	–
SLM	Exit	SLM CORP	$0	–	-10,500	–	-0.13%	–
ECL	Exit	ECOLAB INC	$0	–	-2,211	–	-0.13%	–
AFL	Exit	AFLAC INC	$0	–	-4,182	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,154	–	-0.13%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-5,962	–	-0.14%	–
GAS	Exit	AGL RES INC	$0	–	-4,160	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-1,963	–	-0.14%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-3,544	–	-0.14%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr	$0	–	-7,392	–	-0.14%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,681	–	-0.14%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-4,847	–	-0.14%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-6,749	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-6,681	–	-0.14%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,962	–	-0.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,884	–	-0.15%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-13,252	–	-0.15%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,526	–	-0.15%	–
TWX	Exit	TIME WARNER INC	$0	–	-4,071	–	-0.15%	–
WPC	Exit	W P CAREY INC	$0	–	-4,874	–	-0.15%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-6,600	–	-0.15%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-3,070	–	-0.16%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-2,976	–	-0.16%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-10,000	–	-0.16%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,869	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,958	–	-0.16%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-5,177	–	-0.16%	–
SCZ	Exit	ISHARESeafe sml cp etf	$0	–	-6,165	–	-0.16%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,551	–	-0.16%	–
RENX	Exit	RELX NVsponsored adr	$0	–	-18,456	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-2,237	–	-0.17%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-5,260	–	-0.17%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-3,450	–	-0.17%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-6,775	–	-0.17%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-10,142	–	-0.17%	–
MPLX	Exit	MPLX LP	$0	–	-8,450	–	-0.18%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-4,227	–	-0.18%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,594	–	-0.18%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-6,852	–	-0.18%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-19,850	–	-0.19%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,635	–	-0.19%	–
UN	Exit	UNILEVER N V	$0	–	-8,812	–	-0.19%	–
EQGP	Exit	EQT GP HLDGS LP	$0	–	-15,725	–	-0.19%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,729	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,165	–	-0.20%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-9,829	–	-0.20%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-5,377	–	-0.21%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-4,569	–	-0.21%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-200	–	-0.21%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-12,949	–	-0.21%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-14,222	–	-0.23%	–
ACE	Exit	ACE LTD	$0	–	-4,182	–	-0.23%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,362	–	-0.24%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-52,108	–	-0.24%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-20,269	–	-0.24%	–
EEMV	Exit	ISHARES TRem mk minvol etf	$0	–	-8,851	–	-0.24%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPsponsored adr	$0	–	-12,698	–	-0.24%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-5,775	–	-0.25%	–
DCMYY	Exit	NTT DOCOMO INCsponsored adr	$0	–	-27,125	–	-0.25%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-16,035	–	-0.25%	–
MFA	Exit	MFA FINL INC	$0	–	-68,471	–	-0.25%	–
DOX	Exit	AMDOCS LTD	$0	–	-8,351	–	-0.26%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-18,928	–	-0.26%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-10,330	–	-0.26%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-4,771	–	-0.26%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,951	–	-0.26%	–
VTTI	Exit	VTTI ENERGY PARTNERS LP	$0	–	-24,925	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,758	–	-0.28%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-18,052	–	-0.28%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,856	–	-0.28%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,041	–	-0.28%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,631	–	-0.28%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-29,500	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,709	–	-0.29%	–
GRES	Exit	INDEXIQ ETF TRiq glb res etf	$0	–	-25,299	–	-0.29%	–
BIDU	Exit	BAIDU INC	$0	–	-3,858	–	-0.29%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,900	–	-0.29%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-5,920	–	-0.29%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-2,817	–	-0.29%	–
EOG	Exit	EOG RES INC	$0	–	-7,518	–	-0.30%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-44,053	–	-0.30%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-10,980	–	-0.30%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,213	–	-0.31%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-12,900	–	-0.31%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-8,084	–	-0.31%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-7,778	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-18,226	–	-0.32%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-18,450	–	-0.33%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-9,200	–	-0.33%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-12,910	–	-0.34%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,445	–	-0.35%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-14,285	–	-0.35%	–
EMHY	Exit	ISHARES TRem hghyl bd etf	$0	–	-14,758	–	-0.36%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,371	–	-0.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,360	–	-0.38%	–
MBB	Exit	ISHARESmbs etf	$0	–	-6,382	–	-0.38%	–
BPL	Exit	BUCKEYE PARTNERS L Punt ltd partn	$0	–	-12,050	–	-0.39%	–
GOOGL	Exit	GOOGLE INC	$0	–	-1,147	–	-0.40%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-20,399	–	-0.40%	–
TRGP	Exit	TARGA RES CORP	$0	–	-14,800	–	-0.41%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-10,796	–	-0.42%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-73,826	–	-0.43%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-33,487	–	-0.44%	–
EFAV	Exit	ISHARES TReafe min vol etf	$0	–	-13,167	–	-0.44%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-20,281	–	-0.46%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-21,525	–	-0.46%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,851	–	-0.46%	–
INTC	Exit	INTEL CORP	$0	–	-30,470	–	-0.50%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-36,525	–	-0.50%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-15,370	–	-0.50%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-51,350	–	-0.51%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-33,828	–	-0.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-7,554	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,743	–	-0.54%	–
GOOG	Exit	GOOGLE INC	$0	–	-1,728	–	-0.57%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-36,840	–	-0.57%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-21,543	–	-0.58%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-11,742	–	-0.58%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-37,677	–	-0.62%	–
CSCO	Exit	CISCO SYS INC	$0	–	-44,412	–	-0.63%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-30,865	–	-0.64%	–
MMM	Exit	3M CO	$0	–	-8,632	–	-0.66%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-59,220	–	-0.67%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-41,925	–	-0.67%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-12,724	–	-0.68%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,994	–	-0.69%	–
ORCL	Exit	ORACLE CORP	$0	–	-36,586	–	-0.72%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,428	–	-0.74%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-57,566	–	-0.78%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-41,631	–	-0.83%	–
PFE	Exit	PFIZER INC	$0	–	-51,155	–	-0.87%	–
PEP	Exit	PEPSICO INC	$0	–	-17,062	–	-0.87%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-21,591	–	-0.92%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-32,725	–	-0.94%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-30,712	–	-0.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,548	–	-1.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,533	–	-1.14%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-21,248	–	-1.15%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-39,405	–	-1.16%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FDSallwrld ex us	$0	–	-51,441	–	-1.19%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-23,252	–	-1.37%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13,687	–	-1.42%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-34,882	–	-1.50%	–
CSM	Exit	PROSHARES TR	$0	–	-66,995	–	-1.67%	–
USMV	Exit	ISHARES TRusa min vol etf	$0	–	-88,282	–	-1.89%	–
AAPL	Exit	APPLE INC	$0	–	-32,740	–	-1.95%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-68,336	–	-2.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-26,597	–	-2.77%	–
FB	Exit	FACEBOOK INC	$0	–	-69,240	–	-3.37%	–
IEMG	Exit	ISHARES TRcore msci emkt	$0	–	-157,991	–	-3.41%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-139,055	–	-3.73%	–
GPS	Exit	GAP INC DEL	$0	–	-349,421	–	-5.39%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-119,526	–	-6.80%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-228,530	–	-9.12%	–

Q3 2015

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$16,852,000	-53.8%	228,530	-50.7%	9.12%	-25.6%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$12,566,000	-25.3%	119,526	-25.1%	6.80%	+20.3%
GPS	Sell	GAP INC DEL	$9,958,000	-25.7%	349,421	-0.5%	5.39%	+19.5%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$6,886,000	+26.4%	139,055	+26.4%	3.73%	+103.4%
IEMG	Buy	ISHARES TRcore msci emkt	$6,302,000	+21.9%	157,991	+46.8%	3.41%	+96.2%
FB	Sell	FACEBOOK INC	$6,225,000	-40.6%	69,240	-43.3%	3.37%	-4.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,125,000	-36.3%	26,597	-31.5%	2.77%	+2.5%
EFA	Sell	ISHARES TRmsci eafe etf	$3,917,000	-54.8%	68,336	-49.9%	2.12%	-27.3%
AAPL	Buy	APPLE INC	$3,611,000	+24.5%	32,740	+41.6%	1.95%	+100.4%
USMV	Sell	ISHARES TRusa min vol etf	$3,495,000	-51.5%	88,282	-50.6%	1.89%	-22.0%
CSM	Sell	PROSHARES TR	$3,093,000	-54.3%	66,995	-50.8%	1.67%	-26.5%
PM	Sell	PHILIP MORRIS INTL INC	$2,767,000	-50.4%	34,882	-49.9%	1.50%	-20.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,623,000	-53.4%	13,687	-50.0%	1.42%	-25.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,539,000	-42.5%	23,252	-34.2%	1.37%	-7.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX FDSallwrld ex us	$2,193,000	-53.3%	51,441	-46.8%	1.19%	-24.9%
MO	Sell	ALTRIA GROUP INC	$2,144,000	-44.0%	39,405	-49.7%	1.16%	-9.9%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,125,000	-52.9%	21,248	-50.0%	1.15%	-24.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,103,000	-41.0%	22,533	-38.4%	1.14%	-5.0%
MSFT	Sell	MICROSOFT CORP	$1,972,000	-39.7%	44,548	-39.9%	1.07%	-2.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,818,000	-54.5%	30,712	-48.8%	0.98%	-26.8%
IEFA	Sell	ISHARES TRcore msci eafe	$1,728,000	-46.1%	32,725	-40.5%	0.94%	-13.3%
CVX	Sell	CHEVRON CORP NEW	$1,703,000	-50.5%	21,591	-39.5%	0.92%	-20.4%
PEP	Sell	PEPSICO INC	$1,609,000	-45.4%	17,062	-45.9%	0.87%	-12.0%
PFE	Sell	PFIZER INC	$1,607,000	-43.4%	51,155	-39.6%	0.87%	-9.0%
WMB	Buy	WILLIAMS COS INC DEL	$1,534,000	-35.1%	41,631	+1.1%	0.83%	+4.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,433,000	-16.1%	57,566	+0.8%	0.78%	+35.0%
XOM	Sell	EXXON MOBIL CORP	$1,370,000	-53.9%	18,428	-48.4%	0.74%	-25.8%
ORCL	Sell	ORACLE CORP	$1,322,000	-53.4%	36,586	-48.0%	0.72%	-25.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,275,000	-42.5%	10,994	-39.5%	0.69%	-7.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,256,000	-53.9%	12,724	-50.0%	0.68%	-25.8%
ET	Buy	ENERGY TRANSFER EQUITY L P	$1,232,000	-35.2%	59,220	+100.0%	0.67%	+4.4%
MMM	Buy	3M CO	$1,224,000	+203.0%	8,632	+230.0%	0.66%	+386.8%
CSCO	Sell	CISCO SYS INC	$1,166,000	-33.9%	44,412	-30.9%	0.63%	+6.4%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,145,000	-29.4%	37,677	+1.2%	0.62%	+13.6%
NVS	New	NOVARTIS A Gsponsored adr	$1,079,000	–	11,742	–	0.58%	–
MRK	Sell	MERCK & CO INC NEW	$1,064,000	-45.8%	21,543	-37.5%	0.58%	-12.7%
GOOG	Sell	GOOGLE INC	$1,051,000	-21.8%	1,728	-33.1%	0.57%	+25.9%
DIS	Sell	DISNEY WALT CO	$996,000	-55.4%	9,743	-50.2%	0.54%	-28.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL	$985,000	+45.9%	7,554	+52.3%	0.53%	+134.8%
QAI	New	INDEXIQ ETF TRhedge mlti etf	$974,000	–	33,828	–	0.53%	–
ENLC	Buy	ENLINK MIDSTREAM LLC	$939,000	-40.7%	51,350	+0.8%	0.51%	-4.5%
GE	Sell	GENERAL ELECTRIC CO	$921,000	-51.2%	36,525	-48.6%	0.50%	-21.5%
INTC	Sell	INTEL CORP	$918,000	-41.6%	30,470	-41.1%	0.50%	-6.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$848,000	-48.4%	5,851	-42.0%	0.46%	-16.8%
WGP	Buy	WESTERN GAS EQUITY PARTNERS	$849,000	-33.3%	21,525	+1.5%	0.46%	+7.2%
MDLZ	Sell	MONDELEZ INTL INC	$849,000	-42.1%	20,281	-43.1%	0.46%	-6.9%
EFAV	Sell	ISHARES TReafe min vol etf	$821,000	-59.3%	13,167	-57.4%	0.44%	-34.5%
REET	Sell	ISHARES TRglobal reit etf	$808,000	-50.6%	33,487	-50.0%	0.44%	-20.5%
IAU	Sell	ISHARES GOLD TRUSTishares	$796,000	-52.4%	73,826	-50.0%	0.43%	-23.4%
PG	Sell	PROCTER & GAMBLE CO	$777,000	-48.0%	10,796	-43.4%	0.42%	-16.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$733,000	+242.5%	20,399	+264.4%	0.40%	+451.4%
GOOGL	Sell	GOOGLE INC	$732,000	-21.0%	1,147	-33.2%	0.40%	+27.3%
MBB	Sell	ISHARESmbs etf	$700,000	-49.5%	6,382	-50.0%	0.38%	-18.7%
AMZN	New	AMAZON COM INC	$696,000	–	1,360	–	0.38%	–
AXP	Buy	AMERICAN EXPRESS CO	$695,000	+74.6%	9,371	+83.1%	0.38%	+180.6%
EMHY	Sell	ISHARES TRem hghyl bd etf	$667,000	-52.9%	14,758	-50.0%	0.36%	-24.2%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$654,000	-52.9%	14,285	-50.0%	0.35%	-24.2%
COST	Sell	COSTCO WHSL CORP NEW	$643,000	-25.1%	4,445	-30.0%	0.35%	+20.8%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$636,000	-30.0%	12,910	+2.4%	0.34%	+12.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$605,000	-93.5%	18,450	-92.1%	0.33%	-89.5%
T	Buy	AT&T INC	$594,000	+49.6%	18,226	+63.0%	0.32%	+141.4%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$588,000	-49.4%	7,778	-50.0%	0.32%	-18.7%
KHC	New	KRAFT HEINZ CO	$571,000	–	8,084	–	0.31%	–
SLB	Sell	SCHLUMBERGER LTD	$566,000	-57.4%	8,213	-46.7%	0.31%	-31.5%
WFC	Sell	WELLS FARGO & CO NEW	$564,000	-32.7%	10,980	-26.4%	0.30%	+8.2%
AMLP	Sell	ALPS ETF TRalerian mlp	$550,000	-42.5%	44,053	-28.2%	0.30%	-7.2%
EOG	Sell	EOG RES INC	$547,000	-57.9%	7,518	-49.4%	0.30%	-32.3%
LNKD	Sell	LINKEDIN CORP	$536,000	-54.0%	2,817	-50.0%	0.29%	-25.8%
MA	Buy	MASTERCARD INCcl a	$534,000	+45.1%	5,920	+50.3%	0.29%	+133.1%
KMB	Sell	KIMBERLY CLARK CORP	$534,000	-41.4%	4,900	-43.0%	0.29%	-5.9%
JPM	Sell	JPMORGAN CHASE & CO	$531,000	-42.5%	8,709	-36.2%	0.29%	-7.7%
GRES	Sell	INDEXIQ ETF TRiq glb res etf	$531,000	-73.2%	25,299	-67.4%	0.29%	-57.0%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$527,000	-39.7%	29,500	-3.3%	0.28%	-3.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$524,000	-53.0%	5,631	-50.0%	0.28%	-24.5%
PANW	Sell	PALO ALTO NETWORKS INC	$523,000	-50.8%	3,041	-50.0%	0.28%	-20.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$518,000	-54.7%	4,856	-50.0%	0.28%	-27.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$516,000	-52.7%	18,052	-46.0%	0.28%	-24.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$512,000	-38.0%	11,758	-33.6%	0.28%	-0.4%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$486,000	-52.4%	4,771	-49.9%	0.26%	-23.3%
ACN	Buy	ACCENTURE PLC IRELAND	$486,000	+6.3%	4,951	+4.9%	0.26%	+70.8%
HPQ	Sell	HEWLETT PACKARD CO	$485,000	-47.4%	18,928	-38.4%	0.26%	-15.5%
DOX	Sell	AMDOCS LTD	$475,000	-4.4%	8,351	-8.2%	0.26%	+53.9%
CAJ	New	CANON INCsponsored adr	$465,000	–	16,035	–	0.25%	–
MFA	New	MFA FINL INC	$466,000	–	68,471	–	0.25%	–
DCMYY	New	NTT DOCOMO INCsponsored adr	$458,000	–	27,125	–	0.25%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$458,000	-11.1%	5,775	-10.8%	0.25%	+43.4%
NTTYY	New	NIPPON TELEG & TEL CORPsponsored adr	$448,000	–	12,698	–	0.24%	–
EEMV	Sell	ISHARES TRem mk minvol etf	$441,000	-56.8%	8,851	-50.0%	0.24%	-30.5%
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$440,000	-58.3%	20,269	-50.0%	0.24%	-33.0%
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$436,000	–	52,108	–	0.24%	–
TRV	Buy	TRAVELERS COMPANIES INC	$434,000	+65.6%	4,362	+61.1%	0.24%	+167.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$432,000	-61.6%	14,222	-50.0%	0.23%	-38.3%
ACE	Buy	ACE LTD	$432,000	+2.4%	4,182	+0.8%	0.23%	+64.8%
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$391,000	–	12,949	–	0.21%	–
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL	$390,000	-36.6%	200	-33.3%	0.21%	+1.9%
DHR	Buy	DANAHER CORP DEL	$389,000	+15.8%	4,569	+16.2%	0.21%	+85.8%
CM	New	CDN IMPERIAL BK COMM TORONTO	$387,000	–	5,377	–	0.21%	–
GILD	Buy	GILEAD SCIENCES INC	$366,000	+29.3%	3,729	+54.5%	0.20%	+108.4%
HD	Buy	HOME DEPOT INC	$366,000	+78.5%	3,165	+71.3%	0.20%	+187.0%
EQGP	Sell	EQT GP HLDGS LP	$358,000	-34.7%	15,725	-2.5%	0.19%	+5.4%
CVS	Buy	CVS HEALTH CORP	$351,000	+22.3%	3,635	+32.9%	0.19%	+97.9%
DD	Sell	DU PONT E I DE NEMOURS & CO	$330,000	-61.7%	6,852	-49.1%	0.18%	-38.3%
SHPG	New	SHIRE PLCsponsored adr	$327,000	–	1,594	–	0.18%	–
HCC	Buy	HCC INS HLDGS INC	$327,000	+4.5%	4,227	+3.8%	0.18%	+68.6%
BHP	New	BHP BILLITON LTDsponsored adr	$321,000	–	10,142	–	0.17%	–
SNY	New	SANOFIsponsored adr	$322,000	–	6,775	–	0.17%	–
AMGN	Buy	AMGEN INC	$309,000	+35.5%	2,237	+50.7%	0.17%	+116.9%
RENX	New	RELX NVsponsored adr	$304,000	–	18,456	–	0.16%	–
TM	New	TOYOTA MOTOR CORP	$299,000	–	2,551	–	0.16%	–
SCZ	Sell	ISHARESeafe sml cp etf	$295,000	-53.2%	6,165	-50.0%	0.16%	-24.5%
CMCSA	Sell	COMCAST CORP NEW	$294,000	-50.3%	5,177	-47.4%	0.16%	-20.1%
ANAT	New	AMERICAN NATL INS CO	$291,000	–	2,976	–	0.16%	–
TXN	Buy	TEXAS INSTRS INC	$291,000	+14.1%	5,869	+18.7%	0.16%	+82.6%
MCD	New	MCDONALDS CORP	$291,000	–	2,958	–	0.16%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$288,000	–	3,070	–	0.16%	–
WPC	New	W P CAREY INC	$282,000	–	4,874	–	0.15%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$279,000	–	13,252	–	0.15%	–
TWX	Buy	TIME WARNER INC	$280,000	+31.5%	4,071	+67.0%	0.15%	+109.7%
ALK	Buy	ALASKA AIR GROUP INC	$280,000	+23.9%	3,526	+0.5%	0.15%	+98.7%
TJX	New	TJX COS INC NEW	$277,000	–	3,884	–	0.15%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$276,000	-54.6%	2,962	-49.7%	0.15%	-27.0%
KO	Sell	COCA COLA CO	$268,000	-38.5%	6,681	-39.9%	0.14%	-1.4%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$266,000	-53.0%	6,749	-50.0%	0.14%	-24.2%
LANC	New	LANCASTER COLONY CORP	$261,000	–	2,681	–	0.14%	–
SNN	New	SMITH & NEPHEW PLCspdn adr	$259,000	–	7,392	–	0.14%	–
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$256,000	-52.6%	3,544	-50.0%	0.14%	-23.6%
BA	New	BOEING CO	$257,000	–	1,963	–	0.14%	–
GAS	New	AGL RES INC	$254,000	–	4,160	–	0.14%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$251,000	–	5,962	–	0.14%	–
COP	New	CONOCOPHILLIPS	$247,000	–	5,154	–	0.13%	–
ECL	New	ECOLAB INC	$243,000	–	2,211	–	0.13%	–
AFL	New	AFLAC INC	$243,000	–	4,182	–	0.13%	–
SLM	New	SLM CORP	$240,000	–	10,500	–	0.13%	–
ABC	Buy	AMERISOURCEBERGEN CORP	$235,000	-10.3%	2,478	+0.4%	0.13%	+44.3%
WDAY	Sell	WORKDAY INC	$233,000	-55.0%	3,388	-50.0%	0.13%	-27.6%
CELG	New	CELGENE CORP	$225,000	–	2,081	–	0.12%	–
C	New	CITIGROUP INC	$223,000	–	4,500	–	0.12%	–
TGT	Sell	TARGET CORP	$221,000	-45.6%	2,809	-43.6%	0.12%	-12.4%
SNPS	New	SYNOPSYS INC	$216,000	–	4,682	–	0.12%	–
IYH	New	ISHARES TRus hlthcare etf	$214,000	–	1,528	–	0.12%	–
SYY	New	SYSCO CORP	$212,000	–	5,428	–	0.12%	–
GWW	New	GRAINGER W W INC	$207,000	–	962	–	0.11%	–
PNC	New	PNC FINL SVCS GROUP INC	$207,000	–	2,326	–	0.11%	–
BTTGY	New	BT GROUP PLCadr	$205,000	–	3,219	–	0.11%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$202,000	–	2,931	–	0.11%	–
ADSK	Buy	AUTODESK INC	$201,000	+0.5%	4,555	+13.9%	0.11%	+62.7%
AVVIY	New	AVIVA PLCadr	$184,000	–	13,437	–	0.10%	–
SLW	New	SILVER WHEATON CORP	$174,000	–	14,479	–	0.09%	–
BAC	New	BANK AMER CORP	$161,000	–	10,331	–	0.09%	–
IX	New	ORIX CORPsponsored adr	$155,000	–	12,100	–	0.08%	–
GSP	New	BARCLAYS PLCadr	$143,000	–	38,560	–	0.08%	–
SFUN	New	SOUFUN HLDGS LTDadr	$116,000	–	17,500	–	0.06%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$112,000	–	19,269	–	0.06%	–
XRX	New	XEROX CORP	$102,000	–	10,527	–	0.06%	–
MFG	New	MIZUHO FINL GROUP INCsponsored adr	$95,000	–	25,573	–	0.05%	–
ABEV	New	AMBEV SAsponsored adr	$59,000	–	12,052	–	0.03%	–
CMLS	New	CUMULUS MEDIA INCcl a	$11,000	–	15,021	–	0.01%	–
DM	Exit	DOMINION MIDSTREAM PARTNERS	$0	–	-3,400	–	-0.04%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-8,000	–	-0.06%	–
	Exit	AUTODESK INC	$0	–	-4,000	–	-0.07%	–
THRM	Exit	GENTHERM INC	$0	–	-3,705	–	-0.07%	–
PLL	Exit	PALL CORP	$0	–	-1,457	–	-0.07%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-5,040	–	-0.08%	–
MNK	Exit	MALLINCKRODT PUB LTD CO	$0	–	-1,938	–	-0.08%	–
	Exit	AMGEN INC	$0	–	-1,484	–	-0.08%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-3,702	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,248	–	-0.11%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-20,000	–	-0.12%	–
PPG	Exit	PPG INDS INC	$0	–	-3,768	–	-0.14%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-4,092	–	-0.15%	–
EBAY	Exit	EBAY INC	$0	–	-7,664	–	-0.16%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf	$0	–	-11,656	–	-0.16%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-8,209	–	-0.16%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-9,610	–	-0.17%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,179	–	-0.18%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-300	–	-0.21%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-4,959	–	-0.23%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-9,371	–	-0.24%	–
	Exit	BAIDU INC	$0	–	-3,858	–	-0.26%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-14,272	–	-0.41%	–
	Exit	APPLE INC	$0	–	-31,900	–	-1.34%	–

Q2 2015

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$36,462,000	–	464,004	–	12.26%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$16,812,000	–	159,616	–	5.65%	–
GPS	New	GAP INC DEL	$13,406,000	–	351,234	–	4.51%	–
FB	New	FACEBOOK INC	$10,482,000	–	122,214	–	3.52%	–
EEM	New	ISHARES TRmsci emg mkt etf	$9,304,000	–	234,828	–	3.13%	–
EFA	New	ISHARES TRmsci eafe etf	$8,668,000	–	136,522	–	2.91%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,044,000	–	38,818	–	2.70%	–
USMV	New	ISHARES TRusa min vol etf	$7,206,000	–	178,728	–	2.42%	–
CSM	New	PROSHARES TR	$6,770,000	–	136,274	–	2.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,634,000	–	27,374	–	1.89%	–
PM	New	PHILIP MORRIS INTL INC	$5,578,000	–	69,584	–	1.88%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$5,448,000	–	109,996	–	1.83%	–
IEMG	New	ISHARES TRcore msci emkt	$5,170,000	–	107,612	–	1.74%	–
VEU	New	VANGUARD INTL EQUITY INDEX FDSallwrld ex us	$4,698,000	–	96,766	–	1.58%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,514,000	–	42,496	–	1.52%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,414,000	–	35,358	–	1.48%	–
	New	APPLE INC	$4,001,000	–	31,900	–	1.34%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,996,000	–	60,042	–	1.34%	–
MO	New	ALTRIA GROUP INC	$3,828,000	–	78,284	–	1.29%	–
JNJ	New	JOHNSON & JOHNSON	$3,563,000	–	36,555	–	1.20%	–
CVX	New	CHEVRON CORP NEW	$3,442,000	–	35,690	–	1.16%	–
MSFT	New	MICROSOFT CORP	$3,270,000	–	74,066	–	1.10%	–
IEFA	New	ISHARES TRcore msci eafe	$3,206,000	–	54,984	–	1.08%	–
XOM	New	EXXON MOBIL CORP	$2,970,000	–	35,686	–	1.00%	–
PEP	New	PEPSICO INC	$2,945,000	–	31,561	–	0.99%	–
AAPL	New	APPLE INC	$2,900,000	–	23,125	–	0.98%	–
PFE	New	PFIZER INC	$2,841,000	–	84,691	–	0.96%	–
ORCL	New	ORACLE CORP	$2,834,000	–	70,328	–	0.95%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,724,000	–	25,448	–	0.92%	–
WMB	New	WILLIAMS COS INC DEL	$2,363,000	–	41,170	–	0.80%	–
DIS	New	DISNEY WALT CO	$2,232,000	–	19,546	–	0.75%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,219,000	–	18,181	–	0.75%	–
EFAV	New	ISHARES TReafe min vol etf	$2,016,000	–	30,886	–	0.68%	–
GRES	New	INDEXIQ ETF TRiq glb res etf	$1,984,000	–	77,596	–	0.67%	–
MRK	New	MERCK & CO INC NEW	$1,963,000	–	34,496	–	0.66%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$1,914,000	–	41,925	–	0.64%	–
ET	New	ENERGY TRANSFER EQUITY L P	$1,900,000	–	29,610	–	0.64%	–
GE	New	GENERAL ELECTRIC CO	$1,886,000	–	70,998	–	0.63%	–
CSCO	New	CISCO SYS INC	$1,765,000	–	64,266	–	0.59%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,707,000	–	57,106	–	0.57%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,674,000	–	147,652	–	0.56%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,642,000	–	10,094	–	0.55%	–
REET	New	ISHARES TRglobal reit etf	$1,636,000	–	66,974	–	0.55%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,622,000	–	37,220	–	0.54%	–
ENLC	New	ENLINK MIDSTREAM LLC	$1,583,000	–	50,925	–	0.53%	–
INTC	New	INTEL CORP	$1,573,000	–	51,706	–	0.53%	–
PG	New	PROCTER & GAMBLE CO	$1,493,000	–	19,088	–	0.50%	–
MDLZ	New	MONDELEZ INTL INC	$1,467,000	–	35,666	–	0.49%	–
EMHY	New	ISHARES TRem hghyl bd etf	$1,416,000	–	29,516	–	0.48%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$1,401,000	–	36,840	–	0.47%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,390,000	–	28,570	–	0.47%	–
MBB	New	ISHARESmbs etf	$1,386,000	–	12,764	–	0.47%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$1,355,000	–	30,865	–	0.46%	–
GOOG	New	GOOGLE INC	$1,344,000	–	2,583	–	0.45%	–
SLB	New	SCHLUMBERGER LTD	$1,328,000	–	15,398	–	0.45%	–
TRGP	New	TARGA RES CORP	$1,320,000	–	14,800	–	0.44%	–
EOG	New	EOG RES INC	$1,300,000	–	14,860	–	0.44%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$1,272,000	–	21,200	–	0.43%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,216,000	–	14,272	–	0.41%	–
LNKD	New	LINKEDIN CORP	$1,164,000	–	5,634	–	0.39%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,162,000	–	15,556	–	0.39%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,144,000	–	9,712	–	0.38%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,128,000	–	15,370	–	0.38%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$1,126,000	–	28,444	–	0.38%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,116,000	–	11,262	–	0.38%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,092,000	–	33,442	–	0.37%	–
PANW	New	PALO ALTO NETWORKS INC	$1,062,000	–	6,082	–	0.36%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$1,056,000	–	40,538	–	0.36%	–
EEMV	New	ISHARES TRem mk minvol etf	$1,022,000	–	17,702	–	0.34%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,020,000	–	9,530	–	0.34%	–
AMLP	New	ALPS ETF TRalerian mlp	$956,000	–	61,386	–	0.32%	–
GOOGL	New	GOOGLE INC	$926,000	–	1,716	–	0.31%	–
JPM	New	JPMORGAN CHASE & CO	$924,000	–	13,642	–	0.31%	–
HPQ	New	HEWLETT PACKARD CO	$922,000	–	30,740	–	0.31%	–
KMB	New	KIMBERLY CLARK CORP	$912,000	–	8,600	–	0.31%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$908,000	–	12,610	–	0.30%	–
BPL	New	BUCKEYE PARTNERS L Punt ltd partn	$891,000	–	12,050	–	0.30%	–
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$874,000	–	30,500	–	0.29%	–
DD	New	DU PONT E I DE NEMOURS & CO	$862,000	–	13,470	–	0.29%	–
COST	New	COSTCO WHSL CORP NEW	$858,000	–	6,352	–	0.29%	–
WFC	New	WELLS FARGO & CO NEW	$838,000	–	14,916	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$826,000	–	17,720	–	0.28%	–
BIDU	New	BAIDU INC	$768,000	–	3,858	–	0.26%	–
	New	BAIDU INC	$768,000	–	3,858	–	0.26%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$750,000	–	9,200	–	0.25%	–
	New	AMERICAN EXPRESS CO	$729,000	–	9,371	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$675,000	–	4,959	–	0.23%	–
	New	BERKSHIRE HATHAWAY INC DEL	$675,000	–	4,959	–	0.23%	–
VLP	New	VALERO ENERGY PARTNERS LP	$659,000	–	12,900	–	0.22%	–
WES	New	WESTERN GAS PARTNERS LP	$655,000	–	10,330	–	0.22%	–
SCZ	New	ISHARESeafe sml cp etf	$630,000	–	12,330	–	0.21%	–
VTTI	New	VTTI ENERGY PARTNERS LP	$624,000	–	24,925	–	0.21%	–
	New	BERKSHIRE HATHAWAY INC DEL	$615,000	–	300	–	0.21%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL	$615,000	–	300	–	0.21%	–
IWD	New	ISHARES TRrus 1000 val etf	$608,000	–	5,890	–	0.20%	–
MPLX	New	MPLX LP	$603,000	–	8,450	–	0.20%	–
CMCSA	New	COMCAST CORP NEW	$592,000	–	9,836	–	0.20%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$566,000	–	13,498	–	0.19%	–
EQGP	New	EQT GP HLDGS LP	$548,000	–	16,125	–	0.18%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$540,000	–	7,082	–	0.18%	–
MDT	New	MEDTRONIC PLC	$532,000	–	7,179	–	0.18%	–
SEMG	New	SEMGROUP CORPcl a	$525,000	–	6,600	–	0.18%	–
WDAY	New	WORKDAY INC	$518,000	–	6,776	–	0.17%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$515,000	–	6,474	–	0.17%	–
PAGP	New	PLAINS GP HLDGS L P	$513,000	–	19,850	–	0.17%	–
BNS	New	BANK N S HALIFAX	$496,000	–	9,610	–	0.17%	–
DOX	New	AMDOCS LTD	$497,000	–	9,099	–	0.17%	–
BMO	New	BANK MONTREAL QUE	$487,000	–	8,209	–	0.16%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf	$476,000	–	11,656	–	0.16%	–
EBAY	New	EBAY INC	$462,000	–	7,664	–	0.16%	–
ACN	New	ACCENTURE PLC IRELAND	$457,000	–	4,720	–	0.15%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$440,000	–	4,092	–	0.15%	–
KO	New	COCA COLA CO	$436,000	–	11,124	–	0.15%	–
PPG	New	PPG INDS INC	$432,000	–	3,768	–	0.14%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$425,000	–	9,829	–	0.14%	–
ACE	New	ACE LTD	$422,000	–	4,150	–	0.14%	–
TGT	New	TARGET CORP	$406,000	–	4,982	–	0.14%	–
MMM	New	3M CO	$404,000	–	2,616	–	0.14%	–
AXP	New	AMERICAN EXPRESS CO	$398,000	–	5,117	–	0.13%	–
T	New	AT&T INC	$397,000	–	11,185	–	0.13%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$386,000	–	10,000	–	0.13%	–
UN	New	UNILEVER N V	$369,000	–	8,812	–	0.12%	–
MA	New	MASTERCARD INCcl a	$368,000	–	3,940	–	0.12%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$356,000	–	20,000	–	0.12%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$337,000	–	5,260	–	0.11%	–
DHR	New	DANAHER CORP DEL	$336,000	–	3,931	–	0.11%	–
QCOM	New	QUALCOMM INC	$329,000	–	5,248	–	0.11%	–
MKTX	New	MARKETAXESS HLDGS INC	$320,000	–	3,450	–	0.11%	–
HCC	New	HCC INS HLDGS INC	$313,000	–	4,072	–	0.10%	–
CVS	New	CVS HEALTH CORP	$287,000	–	2,735	–	0.10%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$282,000	–	4,847	–	0.10%	–
GILD	New	GILEAD SCIENCES INC	$283,000	–	2,413	–	0.10%	–
TRV	New	TRAVELERS COMPANIES INC	$262,000	–	2,708	–	0.09%	–
ABC	New	AMERISOURCEBERGEN CORP	$262,000	–	2,467	–	0.09%	–
JLL	New	JONES LANG LASALLE INC	$255,000	–	1,489	–	0.09%	–
TXN	New	TEXAS INSTRS INC	$255,000	–	4,944	–	0.09%	–
MTX	New	MINERALS TECHNOLOGIES INC	$252,000	–	3,702	–	0.08%	–
SYNA	New	SYNAPTICS INC	$250,000	–	2,887	–	0.08%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$232,000	–	3,834	–	0.08%	–
AMGN	New	AMGEN INC	$228,000	–	1,484	–	0.08%	–
	New	AMGEN INC	$228,000	–	1,484	–	0.08%	–
MNK	New	MALLINCKRODT PUB LTD CO	$228,000	–	1,938	–	0.08%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$226,000	–	5,040	–	0.08%	–
ALK	New	ALASKA AIR GROUP INC	$226,000	–	3,510	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$219,000	–	1,547	–	0.07%	–
SJM	New	SMUCKER J M CO	$221,000	–	2,037	–	0.07%	–
PLL	New	PALL CORP	$216,000	–	1,457	–	0.07%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$214,000	–	5,598	–	0.07%	–
TWX	New	TIME WARNER INC	$213,000	–	2,438	–	0.07%	–
FTNT	New	FORTINET INC	$208,000	–	5,038	–	0.07%	–
HD	New	HOME DEPOT INC	$205,000	–	1,848	–	0.07%	–
THRM	New	GENTHERM INC	$203,000	–	3,705	–	0.07%	–
	New	AUTODESK INC	$200,000	–	4,000	–	0.07%	–
ADSK	New	AUTODESK INC	$200,000	–	4,000	–	0.07%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$176,000	–	8,000	–	0.06%	–
DM	New	DOMINION MIDSTREAM PARTNERS	$130,000	–	3,400	–	0.04%	–

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Export Cypress Wealth Advisors LLC's holdings