BRR OpCo, LLC Activity Q4 2007-Q3 2022

Q3 2022

			Value		Shares		↓ Weighting
BRKB	Buy	Berkshire Hathaway Cl Bcl b new	$154,406,000	-0.6%	578,257	+1.7%	18.96%	+2.8%
FNDF	Buy	Schwab Fundamental Intl Lg Co ETFschwb fdt int lg	$79,119,000	-7.3%	3,145,890	+4.3%	9.72%	-4.2%
BRKA	Sell	Berkshire Hathawaycl a	$49,996,000	-1.4%	123	-0.8%	6.14%	+1.9%
IQLT	Sell	iShares MSCI Intl Quality Factor ETFmsci intl qualty	$40,483,000	-49.4%	1,457,255	-43.6%	4.97%	-47.7%
VIG	Buy	Vanguard Dividend Appreciation ETFdiv app etf	$38,729,000	-4.9%	286,540	+0.9%	4.76%	-1.8%
INTF	New	ISHARES TRintl eqty factor	$33,776,000	–	1,612,985	–	4.15%	–
SCHX	Buy	Schwab US Large Cap ETFus lrg cap etf	$30,968,000	-1.9%	731,251	+3.4%	3.80%	+1.3%
WMS	Sell	Advanced Drainage Systems, Inc.	$29,501,000	+37.9%	237,202	-0.1%	3.62%	+42.5%
PXF	Buy	Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev	$20,907,000	-11.8%	595,972	+0.1%	2.57%	-8.8%
AAPL	Buy	Apple Computer Inc	$20,777,000	+6.7%	150,340	+5.6%	2.55%	+10.3%
	Buy	Harbor Long Term Growerslong term grower	$15,825,000	+13.4%	1,140,308	+15.5%	1.94%	+17.2%
JPST	Sell	JPMorgan Ultra-Short Income ETFultra shrt inc	$15,643,000	-36.8%	311,856	-36.9%	1.92%	-34.7%
RJI	Sell	Elements Rogers Intl Commodity ETNrog ttl etn 22	$14,075,000	-21.8%	1,795,033	-15.2%	1.73%	-19.2%
MSFT	Buy	Microsoft Corp	$10,029,000	-8.5%	43,059	+0.9%	1.23%	-5.4%
LLY	Buy	Lilly Eli & Company	$8,281,000	+10.2%	25,611	+10.5%	1.02%	+13.9%
IWB	Sell	iShares Russell 1000 Index ETFrus 1000 etf	$8,171,000	-7.0%	41,408	-2.1%	1.00%	-3.9%
XLK	Buy	SPDR Technology Select Sec ETFtechnology	$6,409,000	+16.7%	53,959	+24.9%	0.79%	+20.5%
IBDS	New	iShares iBonds Dec 2027 Term Corporate ETFibonds 27 etf	$6,320,000	–	274,799	–	0.78%	–
IBDR	New	iShares iBonds Dec 2026 Term Corporate ETFibonds dec2026	$6,192,000	–	268,051	–	0.76%	–
EMR	Sell	Emerson Electric	$5,723,000	-8.9%	78,161	-1.1%	0.70%	-5.9%
PG	Buy	Procter & Gamble	$5,344,000	-11.6%	42,329	+0.7%	0.66%	-8.6%
JPM	Sell	JP Morgan Chase & Co.	$4,060,000	-8.5%	38,853	-1.4%	0.50%	-5.3%
BMY	Sell	Bristol-Myers Squibb	$4,014,000	-10.2%	56,460	-2.7%	0.49%	-7.2%
XOM	Buy	Exxon Mobil Corporation	$4,005,000	+238.5%	45,868	+232.1%	0.49%	+248.9%
IBMO	New	iShares iBonds Dec 2026 Term Muni Bond ETFibonds dec 26	$3,958,000	–	160,695	–	0.49%	–
XLY	Buy	SPDR Consumer Disc Select Sec ETFsbi cons discr	$3,840,000	+69.7%	26,958	+63.8%	0.47%	+75.5%
MRK	Sell	Merck & Co	$3,782,000	-14.8%	43,919	-9.8%	0.46%	-12.1%
IBMP	New	iShares iBonds Dec 2027 Term Muni Bond ETFibonds dec 27	$3,756,000	–	153,995	–	0.46%	–
XLV	Sell	SPDR Health Care Select Sec ETFsbi healthcare	$3,636,000	-15.2%	30,026	-10.2%	0.45%	-12.2%
ABBV	Buy	AbbVie Inc.	$3,588,000	+23.0%	26,737	+40.4%	0.44%	+27.1%
PEP	Buy	PepsiCo Inc	$3,538,000	+153.1%	21,669	+158.3%	0.44%	+162.0%
UNH	Sell	United Healthcare Corp	$3,504,000	-13.7%	6,938	-12.2%	0.43%	-10.8%
SPY	Sell	SPDR S&P 500 Index ETFtr unit	$3,270,000	-12.7%	9,156	-7.8%	0.40%	-9.7%
IVV	Sell	iShares S&P 500 Index ETFcore s&p500 etf	$3,263,000	-9.2%	9,099	-4.0%	0.40%	-6.1%
HD	Buy	Home Depot Inc	$2,985,000	+16.0%	10,817	+15.3%	0.37%	+19.9%
COST	Buy	Costco Whsl Corp New	$2,906,000	+32.3%	6,153	+34.3%	0.36%	+36.8%
	Buy	Dimensional ETF Trust Dimensionus small cap val	$2,836,000	+47.4%	130,167	+52.6%	0.35%	+52.0%
	New	DFA Tax-Managed U.S. Marketwide Value Portfolio IIus mktwide value	$2,787,000	–	94,115	–	0.34%	–
AMZN	Buy	Amazon.com Inc	$2,750,000	+9.1%	24,339	+2.6%	0.34%	+13.0%
FRME	Buy	First Merchants Corp	$2,656,000	+19.1%	68,662	+9.7%	0.33%	+23.0%
IYH	New	iShares DJ US Healthcare ETFus hlthcare etf	$2,554,000	–	10,096	–	0.31%	–
CSCO	Sell	Cisco Systems	$2,523,000	-6.8%	63,080	-0.6%	0.31%	-3.7%
XLC	Buy	Communication Services Sel Sect SPDRETF	$2,400,000	+31.0%	50,125	+48.5%	0.30%	+35.3%
PRK	Buy	Park National Corp	$2,400,000	+12.5%	19,280	+9.5%	0.30%	+16.1%
INTU	Buy	Intuit Inc	$2,275,000	+46.2%	5,874	+45.5%	0.28%	+50.8%
JNJ	Sell	Johnson & Johnson	$2,195,000	-11.4%	13,434	-3.8%	0.27%	-8.5%
T	Buy	AT&T Inc	$2,182,000	+8.1%	142,260	+47.7%	0.27%	+11.7%
TXN	Buy	Texas Instruments Inc	$2,145,000	+13.7%	13,861	+12.8%	0.26%	+17.4%
CVX	Buy	ChevronTexaco Corp	$2,075,000	+13.0%	14,445	+13.9%	0.26%	+17.0%
XLI	Buy	SPDR Industrial Select Sec ETFsbi int-inds	$2,030,000	-0.7%	24,508	+4.7%	0.25%	+2.5%
NFG	Buy	National Fuel Gas Co.	$2,021,000	-3.3%	32,833	+3.7%	0.25%	-0.4%
LMT	Sell	Lockheed Martin Corp	$2,001,000	-28.2%	5,181	-20.0%	0.25%	-25.7%
KLAC	Buy	KLA-Tencor Corp	$1,973,000	+4.8%	6,520	+10.5%	0.24%	+8.0%
MO	New	Altria Group Inc	$1,952,000	–	48,340	–	0.24%	–
NXST	Sell	Nexstar Media Group, Inc.cl a	$1,893,000	-10.6%	11,348	-12.7%	0.23%	-7.9%
ORCL	Buy	Oracle Sys Corp	$1,879,000	-2.0%	30,771	+12.1%	0.23%	+1.3%
BLK	Buy	BlackRock Inc	$1,865,000	+24.5%	3,390	+37.8%	0.23%	+28.7%
WMT	Buy	Wal-Mart Stores Inc	$1,858,000	+7.2%	14,328	+0.5%	0.23%	+10.7%
CDW	Buy	CDW Corporation	$1,853,000	+22.6%	11,871	+23.7%	0.23%	+26.7%
ITW	Buy	Illinois Tool Works Inc	$1,845,000	+15.8%	10,214	+16.9%	0.23%	+20.1%
MCD	Sell	McDonald's Corp	$1,791,000	-6.9%	7,761	-0.4%	0.22%	-3.9%
SBUX	Sell	Starbucks Corp	$1,772,000	+10.1%	21,028	-0.1%	0.22%	+14.1%
XLP	Sell	SPDR Consumer Staples Select Sec ETFsbi cons stpls	$1,771,000	-27.5%	26,540	-21.6%	0.22%	-25.2%
XLF	Sell	SPDR Financial Select Sec ETFsbi int-finl	$1,768,000	-25.7%	58,234	-23.0%	0.22%	-23.3%
AMT	Sell	American Tower Corp Cl A	$1,749,000	-20.0%	8,148	-4.7%	0.22%	-17.3%
PSX	Sell	Phillips 66 Common Stock	$1,692,000	-23.8%	20,959	-22.6%	0.21%	-21.2%
PFE	Buy	Pfizer Inc	$1,687,000	-16.4%	38,545	+0.1%	0.21%	-13.8%
IBM	Buy	International Business Machines	$1,630,000	+53.3%	13,721	+82.2%	0.20%	+58.7%
EFV	Buy	iShares MSCI EAFE Value Index ETFeafe value etf	$1,615,000	-0.1%	41,914	+12.5%	0.20%	+3.1%
QCOM	Buy	Qualcomm Inc	$1,558,000	+14.3%	13,790	+29.3%	0.19%	+17.9%
NEE	Sell	NextEra Energy Inc	$1,544,000	-1.5%	19,690	-2.7%	0.19%	+2.2%
AXP	Sell	American Express	$1,490,000	-3.0%	11,046	-0.3%	0.18%	0.0%
MDLZ	Sell	Mondelez Intl Inccl a	$1,466,000	-12.8%	26,732	-1.3%	0.18%	-10.0%
PSA	Sell	Public Storage Inc	$1,438,000	-9.4%	4,910	-3.3%	0.18%	-6.3%
KMX	Sell	Carmax Inc	$1,426,000	-79.5%	21,606	-71.9%	0.18%	-78.9%
KO	Buy	Coca-Cola Co	$1,394,000	-6.7%	24,885	+4.8%	0.17%	-3.9%
DIS	Buy	Walt Disney Holding Co	$1,352,000	+14.0%	14,333	+14.1%	0.17%	+17.7%
NRG	Sell	NRG Inc. Minnesota	$1,347,000	-33.3%	35,188	-33.5%	0.16%	-31.2%
WY	Sell	Weyerhaeuser Co	$1,289,000	-13.8%	45,126	-0.0%	0.16%	-11.2%
WEC	New	Wisconsin Egy Cp Hldg Co	$1,281,000	–	14,326	–	0.16%	–
MSCI	Buy	MSCI Inc.	$1,246,000	+56.5%	2,953	+52.8%	0.15%	+61.1%
LPX	Sell	Louisiana Pacific Corp	$1,231,000	-13.7%	24,042	-11.7%	0.15%	-11.2%
UPS	Buy	United Parcel Service Cl Bcl b	$1,226,000	+229.6%	7,590	+272.4%	0.15%	+243.2%
ODFL	Sell	Old Dominion Freight Lns	$1,203,000	-19.9%	4,835	-17.4%	0.15%	-16.9%
BKR	Sell	Baker Hughes Co,cl a	$1,186,000	-46.0%	56,589	-25.7%	0.15%	-44.1%
AMD	Sell	Advanced Micro Devices Inc	$1,126,000	-21.8%	17,775	-5.6%	0.14%	-19.3%
AVY	Buy	Avery Dennison Corp	$1,098,000	+27.7%	6,750	+27.0%	0.14%	+32.4%
INTC	Sell	Intel Corp	$1,061,000	-32.0%	41,189	-1.3%	0.13%	-30.1%
AGL	Sell	AGL Res Inc	$1,041,000	-11.0%	44,443	-17.0%	0.13%	-7.9%
XLE	Sell	SPDR Energy Select Sec ETFenergy	$1,036,000	-20.8%	14,384	-21.4%	0.13%	-18.1%
HBAN	Buy	Huntington Bancshares	$1,023,000	+19.4%	77,610	+8.9%	0.13%	+23.5%
GOOGL	Buy	Alphabet Inc. Cl Acap stk cl a	$1,021,000	-15.3%	10,670	+1829.5%	0.12%	-12.6%
MINT	Sell	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$1,011,000	-1.5%	10,229	-1.2%	0.12%	+1.6%
NUE	New	Nucor Corp	$996,000	–	9,307	–	0.12%	–
VOO	Sell	Vanguard S&P 500 ETF New	$982,000	-14.9%	2,991	-10.1%	0.12%	-11.7%
MMM	Buy	3M Company	$966,000	+19.3%	8,744	+39.7%	0.12%	+24.0%
IJR	Sell	iShares Core S&P Small-Cap ETFcore s&p scp etf	$949,000	-16.3%	10,886	-11.3%	0.12%	-13.3%
IPG	Sell	Interpublic Group of Companies Inc	$949,000	-41.1%	37,077	-36.7%	0.12%	-39.1%
TIP	Sell	iShares Barclays TIPS Bond ETFtips bd etf	$929,000	-11.1%	8,856	-3.4%	0.11%	-8.1%
IRM	New	Iron Mountain Inc New	$928,000	–	21,115	–	0.11%	–
HDV	Buy	iShares High Dividend Equity ETFcore high dv etf	$899,000	-5.1%	9,849	+4.5%	0.11%	-2.7%
TROW	Sell	T Rowe Price Group Inc	$898,000	-26.0%	8,556	-19.9%	0.11%	-23.6%
WFC	Buy	Wells Fargo & Co New	$853,000	+2.8%	21,202	+0.0%	0.10%	+6.1%
GOOG	Buy	Alphabet Inc. Cl Ccap stk cl c	$846,000	-13.3%	8,800	+1873.1%	0.10%	-10.3%
LIN	New	Linde PLC	$828,000	–	3,071	–	0.10%	–
BX	New	The Blackstone Group LP	$808,000	–	9,653	–	0.10%	–
PRF	Sell	PowerShares FTSE RAFI US 1000 ETFftse rafi 1000	$807,000	-7.1%	5,817	-0.8%	0.10%	-3.9%
RPG	Sell	Guggenheim S&P 500 Pure Growth ETFs&p500 pur gwt	$749,000	-2.3%	5,183	-0.3%	0.09%	+1.1%
VBR	Sell	Vanguard Small Cap Value ETFsm cp val etf	$744,000	-4.7%	5,191	-0.4%	0.09%	-2.2%
XLRE	Buy	SPDR Real Estate Select Sec ETFrl est sel sec	$699,000	-9.1%	19,410	+3.2%	0.09%	-5.5%
XLU	Sell	SPDR Utilities Select Sec ETFsbi int-utils	$701,000	-34.8%	10,698	-30.2%	0.09%	-32.8%
BP	New	BP PLC ADRsponsored adr	$687,000	–	24,060	–	0.08%	–
EFA	Buy	iShares MSCI EAFE Index ETFmsci eafe etf	$688,000	+8.9%	12,275	+21.4%	0.08%	+12.0%
V	Sell	Visa Inc.	$674,000	-17.9%	3,796	-9.0%	0.08%	-15.3%
RTX	Sell	Raytheon Technologies Corporation	$668,000	-16.3%	8,163	-1.7%	0.08%	-13.7%
FNDX	Buy	Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg	$632,000	+18.4%	13,243	+26.2%	0.08%	+23.8%
GLD	Sell	SPDR Gold Shares ETF	$624,000	-12.0%	4,036	-4.0%	0.08%	-8.3%
SMG	Buy	Scotts Miracle-Gro Cocl a	$616,000	+146.4%	14,405	+354.6%	0.08%	+153.3%
PM	New	Philip Morris International	$610,000	–	7,343	–	0.08%	–
NVDA	Buy	Nvidia Corp	$588,000	-13.3%	4,847	+8.3%	0.07%	-11.1%
DGRO	Buy	iShares Core Dividend Growth ETFcore div grwth	$526,000	+19.8%	11,829	+28.3%	0.06%	+25.0%
VT	Buy	Vanguard Total World Stock ETFtt wrld st etf	$502,000	+5.2%	6,360	+13.9%	0.06%	+8.8%
ESGD	Buy	iShares ESG MSCI EAFE ETFesg aw msci eafe	$500,000	+19.3%	8,912	+33.4%	0.06%	+22.0%
VGR	New	Vector Group Ltd	$488,000	–	55,434	–	0.06%	–
SCHA	Buy	Schwab US Small Cap ETFus sml cap etf	$465,000	+7.9%	12,313	+11.5%	0.06%	+11.8%
IEMG	Sell	iShares Core MSCI Emerging Mkt ETFcore msci emkt	$468,000	-14.1%	10,886	-2.0%	0.06%	-12.3%
NS	New	NUSTAR ENERGY LP	$459,000	–	34,000	–	0.06%	–
VZ	Buy	Verizon Communications	$438,000	+20.7%	11,528	+61.3%	0.05%	+25.6%
VTV	Sell	Vanguard Value ETFvalue etf	$433,000	-35.4%	3,510	-30.9%	0.05%	-33.8%
SRPT	Sell	Sarepta Therapeutics	$418,000	+45.6%	3,780	-1.1%	0.05%	+50.0%
ISCG	Sell	iShares M-Star Small Growth Index ETFmrgstr sm cp gr	$413,000	-26.0%	11,910	-24.6%	0.05%	-22.7%
VWO	Sell	Vanguard Emerging Markets Stock ETFftse emr mkt etf	$396,000	-13.0%	10,860	-0.6%	0.05%	-9.3%
ABT	Buy	Abbott Laboratories	$403,000	-6.5%	4,163	+5.0%	0.05%	-3.9%
DEO	Sell	Diageo Plc New F 1 ADR Reps 4 Ordspon adr new	$403,000	-4.5%	2,371	-2.1%	0.05%	-2.0%
	Buy	Warner Bros. Discovery, Inc.	$394,000	+26.7%	34,265	+47.9%	0.05%	+29.7%
SCHE	Buy	Schwab Emerging Mkts Equity ETFemrg mkteq etf	$390,000	+27.5%	17,427	+44.8%	0.05%	+33.3%
SE	Sell	Sea Limited ADRsponsored ads	$359,000	-50.9%	6,408	-41.4%	0.04%	-49.4%
LUMN	New	Lumen Technologies, Inc.	$355,000	–	48,700	–	0.04%	–
BAC	Buy	Bank of America Corp	$339,000	+0.9%	11,232	+4.0%	0.04%	+5.0%
HPQ	Sell	Hewlett Packard Company	$345,000	-25.2%	13,840	-1.6%	0.04%	-23.6%
SCHV	Buy	Schwab US Large Cap Value ETFus lcap va etf	$323,000	-0.6%	5,520	+6.1%	0.04%	+2.6%
DHR	Buy	Danaher Corp	$310,000	+3.3%	1,202	+1.7%	0.04%	+5.6%
FB	Sell	Meta Platforms, Inc.cl a	$310,000	-29.7%	2,286	-28.8%	0.04%	-26.9%
VEA	Buy	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$312,000	-10.1%	8,580	+0.9%	0.04%	-7.3%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$306,000	–	4,117	–	0.04%	–
CAH	Sell	Cardinal Health Inc	$293,000	+15.4%	4,399	-9.5%	0.04%	+20.0%
AEP	Buy	American Electric Power	$286,000	-9.8%	3,306	+0.1%	0.04%	-7.9%
ESGE	Buy	iShares ESG MSCI EM ETFesg awr msci em	$270,000	-3.6%	9,748	+12.4%	0.03%	0.0%
NKE	Sell	Nike Inc Cl Bcl b	$266,000	-84.3%	3,205	-80.6%	0.03%	-83.6%
LQD	New	iShares iBoxx USD Invest Grade Corp Bond ETFiboxx inv cp etf	$260,000	–	2,539	–	0.03%	–
CMI	New	Cummins Inc	$260,000	–	1,276	–	0.03%	–
MFEM	New	PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETFrafi dyn emerg	$251,000	–	15,171	–	0.03%	–
QQQ	Sell	Invesco QQQ Trustunit ser 1	$256,000	-46.9%	957	-44.4%	0.03%	-45.6%
TGT	Buy	Target Corp.	$248,000	+8.8%	1,674	+3.6%	0.03%	+11.1%
NSC	Sell	Norfolk Southern Corp	$241,000	-11.7%	1,148	-4.6%	0.03%	-6.2%
XLB	Sell	SPDR Materials Select Sec ETFsbi materials	$245,000	-74.8%	3,601	-72.7%	0.03%	-74.1%
ADP	Sell	Automatic Data Processing	$240,000	+5.7%	1,061	-1.9%	0.03%	+7.4%
DUK	New	Duke Energy New	$238,000	–	2,556	–	0.03%	–
NFLX	New	Netflix Inc	$239,000	–	1,015	–	0.03%	–
WM	Sell	Waste Management Inc Del	$236,000	+4.4%	1,471	-0.2%	0.03%	+7.4%
KMB	Sell	Kimberly-Clark	$224,000	-18.8%	1,992	-2.4%	0.03%	-15.2%
ACN	Buy	Accenture Ltd Cl A	$224,000	-7.1%	871	+0.3%	0.03%	-3.4%
SCHF	New	Schwab International Equity ETFintl eqty etf	$222,000	–	7,884	–	0.03%	–
EL	Sell	Lauder Estee Co Inc Cl Acl a	$218,000	-19.6%	1,010	-5.0%	0.03%	-15.6%
DE	New	Deere & Company	$221,000	–	662	–	0.03%	–
HOMB	New	Home Bancshares, Inc. Conway, AR	$215,000	–	9,566	–	0.03%	–
AZN	Sell	AstraZeneca Plc ADR Fsponsored adr	$211,000	-21.3%	3,845	-5.3%	0.03%	-18.8%
C	Sell	Citigroup Inc	$204,000	-10.5%	4,894	-1.4%	0.02%	-7.4%
HPE	Buy	Hewlett Packard Enterprise Comp	$186,000	-9.7%	15,539	+0.0%	0.02%	-4.2%
	New	Douglas Elliman Inc.	$114,000	–	27,717	–	0.01%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$99,000	–	10,000	–	0.01%	–
GSM	Sell	Ferroglobe PLC	$63,000	-32.3%	11,954	-23.5%	0.01%	-27.3%
PLTR	Exit	Palantir Technologies Inc.cl a	$0	–	-10,025	–	-0.01%	–
IUSB	Exit	iShares Core Total USD Bond Market ETFcore total usd	$0	–	-4,374	–	-0.02%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETFut ser 1	$0	–	-666	–	-0.02%	–
RPV	Exit	Guggenheim S&P 500 Pure Value ETFs&p500 pur val	$0	–	-2,683	–	-0.02%	–
QEFA	Exit	SPDR MSCI EAFE Strategic Factors ETFmsci eafe strtgc	$0	–	-3,280	–	-0.02%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-5,343	–	-0.02%	–
YUMC	Exit	Yum China Holdings, Inc. Common	$0	–	-4,283	–	-0.02%	–
VUG	Exit	Vanguard Growth ETFgrowth etf	$0	–	-950	–	-0.02%	–
NOW	Exit	Service Now Inc	$0	–	-468	–	-0.03%	–
UL	Exit	Unilever Plc ADR New Fspon adr new	$0	–	-4,887	–	-0.03%	–
VCIT	Exit	Vanguard Intermediate-Term Corp Bd ETFint-term corp	$0	–	-3,229	–	-0.03%	–
DPZ	Exit	Domino's Pizza, Inc.	$0	–	-1,969	–	-0.09%	–
LEN	Exit	Lennar Corp Cl Acl a	$0	–	-15,300	–	-0.13%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-4,204	–	-0.18%	–
MCO	Exit	Moodys Corp	$0	–	-5,849	–	-0.19%	–
	Exit	Algoma Steel Group Inc.	$0	–	-1,060,663	–	-3.27%	–

Q2 2022

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Cl Bcl b new	$155,280,000	–	568,751	–	18.46%	–
FNDF	New	Schwab Fundamental Intl Lg Co ETFschwb fdt int lg	$85,366,000	–	3,015,387	–	10.15%	–
IQLT	New	iShares MSCI Intl Quality Factor ETFmsci intl qualty	$79,971,000	–	2,585,553	–	9.50%	–
BRKA	New	Berkshire Hathawaycl a	$50,710,000	–	124	–	6.03%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$40,743,000	–	283,986	–	4.84%	–
SCHX	New	Schwab US Large Cap ETFus lrg cap etf	$31,582,000	–	707,175	–	3.75%	–
	New	Algoma Steel Group Inc.	$27,534,000	–	1,060,663	–	3.27%	–
JPST	New	JPMorgan Ultra-Short Income ETFultra shrt inc	$24,760,000	–	494,305	–	2.94%	–
PXF	New	Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev	$23,704,000	–	595,578	–	2.82%	–
WMS	New	Advanced Drainage Systems, Inc.	$21,386,000	–	237,438	–	2.54%	–
AAPL	New	Apple Computer Inc	$19,464,000	–	142,362	–	2.31%	–
RJI	New	Elements Rogers Intl Commodity ETNrog ttl etn 22	$17,994,000	–	2,116,957	–	2.14%	–
	New	Harbor Long Term Growerslong term grower	$13,953,000	–	987,591	–	1.66%	–
MSFT	New	Microsoft Corp	$10,965,000	–	42,694	–	1.30%	–
IWB	New	iShares Russell 1000 Index ETFrus 1000 etf	$8,785,000	–	42,286	–	1.04%	–
LLY	New	Lilly (Eli) & Company	$7,512,000	–	23,167	–	0.89%	–
KMX	New	Carmax Inc	$6,968,000	–	77,012	–	0.83%	–
EMR	New	Emerson Electric	$6,284,000	–	78,999	–	0.75%	–
PG	New	Procter & Gamble	$6,044,000	–	42,034	–	0.72%	–
XLK	New	SPDR Technology Select Sec ETFtechnology	$5,494,000	–	43,219	–	0.65%	–
BMY	New	Bristol-Myers Squibb	$4,469,000	–	58,039	–	0.53%	–
MRK	New	Merck & Co	$4,439,000	–	48,691	–	0.53%	–
JPM	New	JP Morgan Chase & Co.	$4,438,000	–	39,412	–	0.53%	–
XLV	New	SPDR Health Care Select Sec ETFsbi healthcare	$4,286,000	–	33,418	–	0.51%	–
UNH	New	United Healthcare Corp	$4,058,000	–	7,901	–	0.48%	–
SPY	New	SPDR S&P 500 Index ETFtr unit	$3,745,000	–	9,928	–	0.44%	–
GEF	New	Greif Inc Cl Acl a	$3,601,000	–	57,728	–	0.43%	–
IVV	New	iShares S&P 500 Index ETFcore s&p500 etf	$3,594,000	–	9,478	–	0.43%	–
ATGE	New	Adtalem Global Education Inc.	$3,464,000	–	96,300	–	0.41%	–
ABBV	New	AbbVie Inc.	$2,917,000	–	19,046	–	0.35%	–
LMT	New	Lockheed Martin Corp	$2,786,000	–	6,479	–	0.33%	–
CSCO	New	Cisco Systems	$2,707,000	–	63,476	–	0.32%	–
HD	New	Home Depot Inc	$2,574,000	–	9,384	–	0.31%	–
AMZN	New	Amazon.com Inc	$2,520,000	–	23,724	–	0.30%	–
JNJ	New	Johnson & Johnson	$2,478,000	–	13,959	–	0.30%	–
XLP	New	SPDR Consumer Staples Select Sec ETFsbi cons stpls	$2,442,000	–	33,835	–	0.29%	–
XLF	New	SPDR Financial Select Sec ETFsbi int-finl	$2,380,000	–	75,669	–	0.28%	–
XLY	New	SPDR Consumer Disc Select Sec ETFsbi cons discr	$2,263,000	–	16,460	–	0.27%	–
FRME	New	First Merchants Corp	$2,230,000	–	62,600	–	0.26%	–
PSX	New	Phillips 66 Common Stock	$2,220,000	–	27,072	–	0.26%	–
BKR	New	Baker Hughes Co,cl a	$2,198,000	–	76,119	–	0.26%	–
COST	New	Costco Whsl Corp New	$2,196,000	–	4,582	–	0.26%	–
AMT	New	American Tower Corp Cl A	$2,185,000	–	8,549	–	0.26%	–
PRK	New	Park National Corp	$2,134,000	–	17,603	–	0.25%	–
NXST	New	Nexstar Media Group, Inc.cl a	$2,118,000	–	13,001	–	0.25%	–
NFG	New	National Fuel Gas Co.	$2,091,000	–	31,663	–	0.25%	–
XLI	New	SPDR Industrial Select Sec ETFsbi int-inds	$2,045,000	–	23,410	–	0.24%	–
NRG	New	NRG Inc. Minnesota	$2,021,000	–	52,952	–	0.24%	–
PFE	New	Pfizer Inc	$2,019,000	–	38,510	–	0.24%	–
T	New	AT&T Inc	$2,019,000	–	96,340	–	0.24%	–
IWM	New	iShares Russell 2000 Index ETFrussell 2000 etf	$1,990,000	–	11,751	–	0.24%	–
	New	Dimensional ETF Trust Dimensionus small cap val	$1,924,000	–	85,279	–	0.23%	–
MCD	New	McDonald's Corp	$1,924,000	–	7,794	–	0.23%	–
ORCL	New	Oracle Sys Corp	$1,918,000	–	27,450	–	0.23%	–
KLAC	New	KLA-Tencor Corp	$1,883,000	–	5,900	–	0.22%	–
TXN	New	Texas Instruments Inc	$1,887,000	–	12,283	–	0.22%	–
XLC	New	Communication Services Sel Sect SPDRETF	$1,832,000	–	33,752	–	0.22%	–
CVX	New	ChevronTexaco Corp	$1,837,000	–	12,685	–	0.22%	–
WMT	New	Wal-Mart Stores Inc	$1,734,000	–	14,261	–	0.21%	–
NKE	New	Nike Inc Cl Bcl b	$1,690,000	–	16,540	–	0.20%	–
MDLZ	New	Mondelez Intl Inccl a	$1,682,000	–	27,085	–	0.20%	–
IPG	New	Interpublic Group of Companies Inc	$1,612,000	–	58,549	–	0.19%	–
EFV	New	iShares MSCI EAFE Value Index ETFeafe value etf	$1,616,000	–	37,243	–	0.19%	–
SBUX	New	Starbucks Corp	$1,609,000	–	21,057	–	0.19%	–
MCO	New	Moodys Corp	$1,591,000	–	5,849	–	0.19%	–
PSA	New	Public Storage Inc	$1,588,000	–	5,080	–	0.19%	–
ITW	New	Illinois Tool Works Inc	$1,593,000	–	8,738	–	0.19%	–
INTC	New	Intel Corp	$1,561,000	–	41,725	–	0.19%	–
NEE	New	NextEra Energy Inc	$1,567,000	–	20,233	–	0.19%	–
INTU	New	Intuit Inc	$1,556,000	–	4,036	–	0.18%	–
AXP	New	American Express	$1,536,000	–	11,079	–	0.18%	–
ADBE	New	Adobe Systems Inc	$1,539,000	–	4,204	–	0.18%	–
CDW	New	CDW Corporation	$1,512,000	–	9,597	–	0.18%	–
KO	New	Coca-Cola Co	$1,494,000	–	23,750	–	0.18%	–
ODFL	New	Old Dominion Freight Lns	$1,501,000	–	5,857	–	0.18%	–
WY	New	Weyerhaeuser Co	$1,495,000	–	45,135	–	0.18%	–
BLK	New	BlackRock Inc	$1,498,000	–	2,460	–	0.18%	–
AMD	New	Advanced Micro Devices Inc	$1,440,000	–	18,830	–	0.17%	–
LPX	New	Louisiana Pacific Corp	$1,427,000	–	27,222	–	0.17%	–
PEP	New	PepsiCo Inc	$1,398,000	–	8,389	–	0.17%	–
QCOM	New	Qualcomm Inc	$1,363,000	–	10,669	–	0.16%	–
XLE	New	SPDR Energy Select Sec ETFenergy	$1,308,000	–	18,293	–	0.16%	–
TROW	New	T Rowe Price Group Inc	$1,214,000	–	10,682	–	0.14%	–
GOOGL	New	Alphabet Inc. Cl Acap stk cl a	$1,205,000	–	553	–	0.14%	–
XOM	New	Exxon Mobil Corporation	$1,183,000	–	13,812	–	0.14%	–
DIS	New	Walt Disney Holding Co	$1,186,000	–	12,564	–	0.14%	–
AGL	New	AGL Res Inc	$1,170,000	–	53,578	–	0.14%	–
VOO	New	Vanguard S&P 500 ETF New	$1,154,000	–	3,327	–	0.14%	–
IJR	New	iShares Core S&P Small-Cap ETFcore s&p scp etf	$1,134,000	–	12,268	–	0.14%	–
IWF	New	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$1,107,000	–	5,060	–	0.13%	–
MTD	New	Mettler-Toledo International Inc	$1,082,000	–	942	–	0.13%	–
XLU	New	SPDR Utilities Select Sec ETFsbi int-utils	$1,075,000	–	15,328	–	0.13%	–
LEN	New	Lennar Corp Cl Acl a	$1,080,000	–	15,300	–	0.13%	–
IBM	New	International Business Machines	$1,063,000	–	7,532	–	0.13%	–
TIP	New	iShares Barclays TIPS Bond ETFtips bd etf	$1,045,000	–	9,170	–	0.12%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$1,026,000	–	10,353	–	0.12%	–
GOOG	New	Alphabet Inc. Cl Ccap stk cl c	$976,000	–	446	–	0.12%	–
XLB	New	SPDR Materials Select Sec ETFsbi materials	$972,000	–	13,211	–	0.12%	–
HDV	New	iShares High Dividend Equity ETFcore high dv etf	$947,000	–	9,427	–	0.11%	–
OVBC	New	Ohio Valley Banc	$933,000	–	30,901	–	0.11%	–
PRF	New	PowerShares FTSE RAFI US 1000 ETFftse rafi 1000	$869,000	–	5,866	–	0.10%	–
AVY	New	Avery Dennison Corp	$860,000	–	5,314	–	0.10%	–
HBAN	New	Huntington Bancshares	$857,000	–	71,253	–	0.10%	–
WFC	New	Wells Fargo & Co New	$830,000	–	21,195	–	0.10%	–
V	New	Visa Inc.	$821,000	–	4,172	–	0.10%	–
MMM	New	3M Company	$810,000	–	6,259	–	0.10%	–
RTX	New	Raytheon Technologies Corporation	$798,000	–	8,303	–	0.10%	–
MSCI	New	MSCI Inc.	$796,000	–	1,932	–	0.10%	–
VBR	New	Vanguard Small Cap Value ETFsm cp val etf	$781,000	–	5,213	–	0.09%	–
CINF	New	Cincinnati Financial Corporation	$767,000	–	6,442	–	0.09%	–
XLRE	New	SPDR Real Estate Select Sec ETFrl est sel sec	$769,000	–	18,813	–	0.09%	–
PFC	New	Premier Financial Corp.	$767,000	–	30,254	–	0.09%	–
DPZ	New	Domino's Pizza, Inc.	$767,000	–	1,969	–	0.09%	–
RPG	New	Guggenheim S&P 500 Pure Growth ETFs&p500 pur gwt	$767,000	–	5,198	–	0.09%	–
SE	New	Spectra Energy Corpsponsored ads	$731,000	–	10,929	–	0.09%	–
GLD	New	SPDR Gold Shares ETF	$709,000	–	4,206	–	0.08%	–
NVDA	New	Nvidia Corp	$678,000	–	4,475	–	0.08%	–
VTV	New	Vanguard Value ETFvalue etf	$670,000	–	5,083	–	0.08%	–
EFA	New	iShares MSCI EAFE Index ETFmsci eafe etf	$632,000	–	10,109	–	0.08%	–
WOR	New	Worthington Industries	$612,000	–	13,870	–	0.07%	–
ISCG	New	iShares M-Star Small Growth Index ETFmrgstr sm cp gr	$558,000	–	15,797	–	0.07%	–
IEMG	New	iShares Core MSCI Emerging Mkt ETFcore msci emkt	$545,000	–	11,104	–	0.06%	–
KR	New	Kroger Co	$548,000	–	11,574	–	0.06%	–
GEFB	New	Greif Inc Cl Bcl b	$535,000	–	8,592	–	0.06%	–
FNDX	New	Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg	$534,000	–	10,496	–	0.06%	–
AMGN	New	Amgen Inc	$507,000	–	2,082	–	0.06%	–
VT	New	Vanguard Total World Stock ETFtt wrld st etf	$477,000	–	5,584	–	0.06%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$482,000	–	1,721	–	0.06%	–
HPQ	New	Hewlett Packard Company	$461,000	–	14,071	–	0.06%	–
VWO	New	Vanguard Emerging Markets Stock ETFftse emr mkt etf	$455,000	–	10,924	–	0.05%	–
WEN	New	Wendy's Company	$435,000	–	23,023	–	0.05%	–
YUM	New	Yum Brands Inc.	$439,000	–	3,871	–	0.05%	–
DGRO	New	iShares Core Dividend Growth ETFcore div grwth	$439,000	–	9,220	–	0.05%	–
FB	New	Meta Platforms, Inc.cl a	$441,000	–	3,210	–	0.05%	–
SCHA	New	Schwab US Small Cap ETFus sml cap etf	$431,000	–	11,048	–	0.05%	–
ABT	New	Abbott Laboratories	$431,000	–	3,966	–	0.05%	–
DEO	New	Diageo Plc New F 1 ADR Reps 4 Ordspon adr new	$422,000	–	2,421	–	0.05%	–
ESGD	New	iShares ESG MSCI EAFE ETFesg aw msci eafe	$419,000	–	6,682	–	0.05%	–
IVW	New	iShares S&P 500 Growth Index ETFs&p 500 grwt etf	$408,000	–	6,753	–	0.05%	–
UPS	New	United Parcel Service Cl Bcl b	$372,000	–	2,038	–	0.04%	–
VZ	New	Verizon Communications	$363,000	–	7,145	–	0.04%	–
EMXC	New	iShares MSCI Emerging Markets ex China ETFmsci emrg chn	$355,000	–	7,423	–	0.04%	–
UNP	New	Union Pacific Corp	$342,000	–	1,603	–	0.04%	–
VEA	New	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$347,000	–	8,504	–	0.04%	–
NTRS	New	Northern Trust Corp	$347,000	–	3,601	–	0.04%	–
BAC	New	Bank of America Corp	$336,000	–	10,795	–	0.04%	–
DUSA	New	Davis Select US Equity ETFselect us eqty	$330,000	–	12,053	–	0.04%	–
EQL	New	ALPS Equal Sector Weight ETFequal sec etf	$328,000	–	3,500	–	0.04%	–
RGEN	New	Repligen Corporation	$325,000	–	2,000	–	0.04%	–
SCHV	New	Schwab US Large Cap Value ETFus lcap va etf	$325,000	–	5,201	–	0.04%	–
VDE	New	Vanguard Energy ETFenergy etf	$329,000	–	3,309	–	0.04%	–
AEP	New	American Electric Power	$317,000	–	3,304	–	0.04%	–
	New	Warner Bros. Discovery, Inc.	$311,000	–	23,162	–	0.04%	–
DHR	New	Danaher Corp	$300,000	–	1,182	–	0.04%	–
SCHE	New	Schwab Emerging Mkts Equity ETFemrg mkteq etf	$306,000	–	12,038	–	0.04%	–
FTNT	New	Fortinet Inc	$301,000	–	5,315	–	0.04%	–
EEM	New	iShares MSCI Emerging Markets Index ETFmsci emg mkt etf	$293,000	–	7,303	–	0.04%	–
SPDW	New	SPDR Portfolio World ex-US ETFportfolio devlpd	$294,000	–	10,202	–	0.04%	–
IWV	New	iShares Russell 3000 Index ETFrussell 3000 etf	$283,000	–	1,301	–	0.03%	–
SRPT	New	Sarepta Therapeutics	$287,000	–	3,823	–	0.03%	–
ESGE	New	iShares ESG MSCI EM ETFesg awr msci em	$280,000	–	8,674	–	0.03%	–
KMB	New	Kimberly-Clark	$276,000	–	2,042	–	0.03%	–
PKI	New	Perkinelmer Inc	$269,000	–	1,892	–	0.03%	–
NSC	New	Norfolk Southern Corp	$273,000	–	1,203	–	0.03%	–
AZN	New	AstraZeneca Plc ADR Fsponsored adr	$268,000	–	4,061	–	0.03%	–
IWD	New	iShares Russell 1000 Value Index ETFrus 1000 val etf	$267,000	–	1,842	–	0.03%	–
EL	New	Lauder Estee Co Inc Cl Acl a	$271,000	–	1,063	–	0.03%	–
IWO	New	iShares Russell 2000 Growth Index ETFrus 2000 grw etf	$271,000	–	1,312	–	0.03%	–
TRV	New	The Travelers Companies Inc	$269,000	–	1,591	–	0.03%	–
VCIT	New	Vanguard Intermediate-Term Corp Bd ETFint-term corp	$258,000	–	3,229	–	0.03%	–
SMG	New	Scotts Miracle-Gro Cocl a	$250,000	–	3,169	–	0.03%	–
FFBC	New	First Financial Bancorp	$250,000	–	12,879	–	0.03%	–
CAH	New	Cardinal Health Inc	$254,000	–	4,863	–	0.03%	–
AIG	New	American Intl Group Inc	$248,000	–	4,859	–	0.03%	–
SDY	New	SPDR S&P Dividend ETFs&p divid etf	$242,000	–	2,036	–	0.03%	–
VSS	New	Vanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf	$244,000	–	2,368	–	0.03%	–
ACN	New	Accenture Ltd Cl A	$241,000	–	868	–	0.03%	–
SSO	New	ProShares Ultra S&P ETF	$238,000	–	5,300	–	0.03%	–
SPYV	New	SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl	$234,000	–	6,354	–	0.03%	–
VLO	New	Valero Energy Corp	$229,000	–	2,156	–	0.03%	–
TGT	New	Target Corp.	$228,000	–	1,616	–	0.03%	–
WM	New	Waste Management Inc Del	$226,000	–	1,474	–	0.03%	–
ADP	New	Automatic Data Processing	$227,000	–	1,081	–	0.03%	–
UL	New	Unilever Plc ADR New Fspon adr new	$224,000	–	4,887	–	0.03%	–
C	New	Citigroup Inc	$228,000	–	4,966	–	0.03%	–
DON	New	Wisdom Tree MidCap Dividend ETFus midcap divid	$221,000	–	5,669	–	0.03%	–
SYK	New	Stryker Corp	$222,000	–	1,116	–	0.03%	–
NOW	New	Service Now Inc	$222,000	–	468	–	0.03%	–
VUG	New	Vanguard Growth ETFgrowth etf	$212,000	–	950	–	0.02%	–
YUMC	New	Yum China Holdings, Inc. Common	$208,000	–	4,283	–	0.02%	–
CMCSA	New	Comcast Corp New Cl Acl a	$210,000	–	5,343	–	0.02%	–
AJG	New	Arthur J. Gallagher & Co.	$209,000	–	1,280	–	0.02%	–
GSBD	New	Goldman Sachs BDC, Inc.	$198,000	–	11,780	–	0.02%	–
RPV	New	Guggenheim S&P 500 Pure Value ETFs&p500 pur val	$201,000	–	2,683	–	0.02%	–
HPE	New	Hewlett Packard Enterprise Comp	$206,000	–	15,537	–	0.02%	–
QEFA	New	SPDR MSCI EAFE Strategic Factors ETFmsci eafe strtgc	$203,000	–	3,280	–	0.02%	–
DIA	New	SPDR Dow Jones Industrial Average ETFut ser 1	$205,000	–	666	–	0.02%	–
IUSB	New	iShares Core Total USD Bond Market ETFcore total usd	$205,000	–	4,374	–	0.02%	–
ET	New	Energy Transfer LP	$176,000	–	17,637	–	0.02%	–
GSM	New	Ferroglobe PLC	$93,000	–	15,636	–	0.01%	–
PLTR	New	Palantir Technologies Inc.cl a	$91,000	–	10,025	–	0.01%	–
UPH	New	UpHealth, Inc.	$79,000	–	132,980	–	0.01%	–
UP	New	Wheels Up Experience I	$58,000	–	29,952	–	0.01%	–
DS	New	Drive Shack Inc.	$32,000	–	23,700	–	0.00%	–
RIG	New	Transocean Sedco Forex F	$33,000	–	10,000	–	0.00%	–
LTCH	New	Litchfield Financial Corp	$23,000	–	20,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
DS	Exit	Drive Shack Inc.	$0	–	-23,700	–	-0.01%	–
ARCO	Exit	Arcos Dorados Holdings	$0	–	-26,444	–	-0.02%	–
ET	Exit	Energy Transfer LP	$0	–	-17,637	–	-0.02%	–
GSM	Exit	Ferroglobe PLC	$0	–	-20,636	–	-0.02%	–
TSM	Exit	Taiwan Semiconductor Sponssponsored adr	$0	–	-1,804	–	-0.02%	–
VUG	Exit	Vanguard Growth ETFgrowth etf	$0	–	-701	–	-0.02%	–
BABA	Exit	Alibaba Group Holding Limitedsponsored	$0	–	-1,386	–	-0.02%	–
DE	Exit	Deere & Company	$0	–	-598	–	-0.02%	–
RPV	Exit	Guggenheim S&P 500 Pure Value ETFs&p500 pur val	$0	–	-2,737	–	-0.02%	–
MDT	Exit	Medtronic Inc	$0	–	-1,746	–	-0.02%	–
MHO	Exit	M/I Homes, Inc.	$0	–	-3,866	–	-0.02%	–
MMM	Exit	3M Company	$0	–	-1,271	–	-0.02%	–
SCHE	Exit	Schwab Emerging Mkts Equity ETFemrg mkteq etf	$0	–	-7,245	–	-0.02%	–
MNA	Exit	IQ Merger Arbitrage ETFiq mrgr arb etf	$0	–	-6,687	–	-0.02%	–
CAH	Exit	Cardinal Health Inc	$0	–	-4,426	–	-0.02%	–
SCHB	Exit	Schwab US Broad Market ETFus brd mkt etf	$0	–	-2,078	–	-0.02%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETFut ser 1	$0	–	-671	–	-0.03%	–
HOMB	Exit	Home Bancshares, Inc. (Conway, AR)	$0	–	-9,566	–	-0.03%	–
CRWD	Exit	CrowdStrike Holdings, Inc.cl a	$0	–	-920	–	-0.03%	–
SDY	Exit	SPDR S&P Dividend ETFs&p divid etf	$0	–	-2,036	–	-0.03%	–
BA	Exit	Boeing Co	$0	–	-1,076	–	-0.03%	–
UNP	Exit	Union Pacific Corp	$0	–	-1,207	–	-0.03%	–
HPE	Exit	Hewlett Packard Enterprise Comp	$0	–	-16,379	–	-0.03%	–
ACN	Exit	Accenture Ltd Cl A	$0	–	-781	–	-0.03%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-3,464	–	-0.03%	–
ADP	Exit	Automatic Data Processing	$0	–	-1,254	–	-0.03%	–
UL	Exit	Unilever Plc ADR New Fspon adr new	$0	–	-4,707	–	-0.03%	–
GPN	Exit	Global Payments Inc	$0	–	-1,618	–	-0.03%	–
XLB	Exit	SPDR Materials Select Sec ETFsbi materials	$0	–	-3,217	–	-0.03%	–
LRCX	Exit	Lam Research Corporation	$0	–	-449	–	-0.03%	–
USB	Exit	US Bancorp	$0	–	-4,404	–	-0.03%	–
WDAY	Exit	Workday Inc Cl Acl a	$0	–	-1,050	–	-0.03%	–
AIG	Exit	American Intl Group Inc	$0	–	-4,859	–	-0.03%	–
TGT	Exit	Target Corp.	$0	–	-1,137	–	-0.03%	–
OLED	Exit	Universal Display Corporation	$0	–	-1,545	–	-0.03%	–
PLTR	Exit	Palantir Technologies Inc.cl a	$0	–	-11,299	–	-0.03%	–
KMB	Exit	Kimberly-Clark	$0	–	-2,137	–	-0.03%	–
SNAP	Exit	Snap Inc.cl a	$0	–	-3,900	–	-0.03%	–
SYK	Exit	Stryker Corp	$0	–	-1,116	–	-0.03%	–
IWD	Exit	iShares Russell 1000 Value Index ETFrus 1000 val etf	$0	–	-1,842	–	-0.03%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-5,375	–	-0.03%	–
FFBC	Exit	First Financial Bancorp	$0	–	-12,879	–	-0.03%	–
FTNT	Exit	Fortinet Inc	$0	–	-1,060	–	-0.04%	–
EL	Exit	Lauder Estee Co Inc Cl Acl a	$0	–	-1,010	–	-0.04%	–
VCIT	Exit	Vanguard Intermediate-Term Corp Bd ETFint-term corp	$0	–	-3,214	–	-0.04%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-7,282	–	-0.04%	–
AEP	Exit	American Electric Power	$0	–	-3,907	–	-0.04%	–
SSO	Exit	ProShares Ultra S&P ETF	$0	–	-2,650	–	-0.04%	–
VSS	Exit	Vanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf	$0	–	-2,380	–	-0.04%	–
IWV	Exit	iShares Russell 3000 Index ETFrussell 3000 etf	$0	–	-1,301	–	-0.04%	–
FNDX	Exit	Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg	$0	–	-6,213	–	-0.04%	–
NOW	Exit	Service Now Inc	$0	–	-543	–	-0.04%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-926	–	-0.04%	–
TSLA	Exit	Tesla Motors, Inc.	$0	–	-426	–	-0.04%	–
SCHV	Exit	Schwab US Large Cap Value ETFus lcap va etf	$0	–	-5,116	–	-0.04%	–
EQL	Exit	ALPS Equal Sector Weight ETFequal sec etf	$0	–	-3,500	–	-0.04%	–
WSBC	Exit	Wesbanco Inc	$0	–	-10,308	–	-0.04%	–
	Exit	General Electric	$0	–	-3,377	–	-0.04%	–
SPDW	Exit	SPDR Portfolio World ex-US ETFportfolio devlpd	$0	–	-10,202	–	-0.04%	–
DHR	Exit	Danaher Corp	$0	–	-1,222	–	-0.04%	–
ASML	Exit	ASML Holdings NV ADRn y registry	$0	–	-510	–	-0.04%	–
IWO	Exit	iShares Russell 2000 Growth Index ETFrus 2000 grw etf	$0	–	-1,322	–	-0.04%	–
YUM	Exit	Yum Brands Inc.	$0	–	-3,135	–	-0.04%	–
C	Exit	Citigroup Inc	$0	–	-5,484	–	-0.04%	–
EMXC	Exit	iShares MSCI Emerging Markets ex China ETFmsci emrg chn	$0	–	-6,651	–	-0.05%	–
HPQ	Exit	Hewlett Packard Company	$0	–	-14,833	–	-0.05%	–
DUSA	Exit	Davis Select US Equity ETFselect us eqty	$0	–	-12,708	–	-0.05%	–
NFLX	Exit	Netflix Inc	$0	–	-714	–	-0.05%	–
VWO	Exit	Vanguard Emerging Markets Stock ETFftse emr mkt etf	$0	–	-8,716	–	-0.05%	–
VZ	Exit	Verizon Communications	$0	–	-8,129	–	-0.05%	–
SMG	Exit	Scotts Miracle-Gro Cocl a	$0	–	-3,037	–	-0.05%	–
BAC	Exit	Bank of America Corp	$0	–	-10,615	–	-0.05%	–
ZM	Exit	Zoom Video Communications, Inc.cl a	$0	–	-1,740	–	-0.05%	–
TREX	Exit	Trex Company Inc	$0	–	-4,489	–	-0.05%	–
KR	Exit	Kroger Co	$0	–	-11,574	–	-0.05%	–
DGRO	Exit	iShares Core Dividend Growth ETFcore div grwth	$0	–	-9,202	–	-0.05%	–
ABT	Exit	Abbott Laboratories	$0	–	-3,935	–	-0.05%	–
ILMN	Exit	Illumina Inc	$0	–	-1,200	–	-0.06%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-1,906	–	-0.06%	–
DEO	Exit	Diageo Plc New F 1 ADR Reps 4 Ordspon adr new	$0	–	-2,559	–	-0.06%	–
WEN	Exit	Wendy's Company	$0	–	-23,023	–	-0.06%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$0	–	-9,895	–	-0.06%	–
NVAX	Exit	Novavax, Inc.	$0	–	-2,500	–	-0.06%	–
IBP	Exit	Installed Building Products, Inc	$0	–	-4,863	–	-0.06%	–
VTV	Exit	Vanguard Value ETFvalue etf	$0	–	-3,895	–	-0.06%	–
EEM	Exit	iShares MSCI Emerging Markets Index ETFmsci emg mkt etf	$0	–	-10,568	–	-0.06%	–
SHOP	Exit	Shopify Inc.cl a	$0	–	-396	–	-0.06%	–
XLNX	Exit	Xilinx Inc	$0	–	-3,615	–	-0.06%	–
GEFB	Exit	Greif Inc Cl Bcl b	$0	–	-8,592	–	-0.06%	–
VT	Exit	Vanguard Total World Stock ETFtt wrld st etf	$0	–	-5,500	–	-0.06%	–
SCHA	Exit	Schwab US Small Cap ETFus sml cap etf	$0	–	-5,660	–	-0.06%	–
ACWI	Exit	IShares MSCI ACWI Index ETFmsci acwi etf	$0	–	-5,700	–	-0.06%	–
RGEN	Exit	Repligen Corporation	$0	–	-2,000	–	-0.07%	–
ISCG	Exit	iShares M-Star Small Growth Index ETFmrgstr sm cp gr	$0	–	-11,910	–	-0.07%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-1,827	–	-0.07%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-10,709	–	-0.07%	–
VTI	Exit	Vanguard Total Stock Market ETFtotal stk mkt	$0	–	-2,955	–	-0.08%	–
HCA	Exit	HCA Inc	$0	–	-2,801	–	-0.08%	–
RTX	Exit	Raytheon Technologies Corporation	$0	–	-8,259	–	-0.08%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-4,361	–	-0.08%	–
CINF	Exit	Cincinnati Financial Corporation	$0	–	-6,442	–	-0.08%	–
OVBC	Exit	Ohio Valley Banc	$0	–	-30,895	–	-0.09%	–
WOR	Exit	Worthington Industries	$0	–	-14,826	–	-0.09%	–
V	Exit	Visa Inc.	$0	–	-3,582	–	-0.09%	–
XLE	Exit	SPDR Energy Select Sec ETFenergy	$0	–	-15,386	–	-0.09%	–
IEMG	Exit	iShares Core MSCI Emerging Mkt ETFcore msci emkt	$0	–	-13,402	–	-0.09%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-18,112	–	-0.10%	–
TTD	Exit	The Trade Desk, Inc.	$0	–	-12,100	–	-0.10%	–
EFA	Exit	iShares MSCI EAFE Index ETFmsci eafe etf	$0	–	-10,866	–	-0.10%	–
PEP	Exit	PepsiCo Inc	$0	–	-5,779	–	-0.10%	–
DPZ	Exit	Domino's Pizza, Inc.	$0	–	-1,843	–	-0.10%	–
HDV	Exit	iShares High Dividend Equity ETFcore high dv etf	$0	–	-9,427	–	-0.10%	–
VBR	Exit	Vanguard Small Cap Value ETFsm cp val etf	$0	–	-5,429	–	-0.10%	–
SRPT	Exit	Sarepta Therapeutics	$0	–	-10,021	–	-0.11%	–
PRF	Exit	PowerShares FTSE RAFI US 1000 ETFftse rafi 1000	$0	–	-5,862	–	-0.11%	–
XLU	Exit	SPDR Utilities Select Sec ETFsbi int-utils	$0	–	-14,794	–	-0.11%	–
XLRE	Exit	SPDR Real Estate Select Sec ETFrl est sel sec	$0	–	-21,497	–	-0.11%	–
RPG	Exit	Guggenheim S&P 500 Pure Growth ETFs&p500 pur gwt	$0	–	-5,052	–	-0.11%	–
AVY	Exit	Avery Dennison Corp	$0	–	-5,005	–	-0.12%	–
AMGN	Exit	Amgen Inc	$0	–	-5,035	–	-0.12%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$0	–	-10,715	–	-0.12%	–
VOO	Exit	Vanguard S&P 500 ETF New	$0	–	-2,830	–	-0.13%	–
IBM	Exit	International Business Machines	$0	–	-8,063	–	-0.13%	–
MSCI	Exit	MSCI Inc.	$0	–	-1,867	–	-0.13%	–
TIP	Exit	iShares Barclays TIPS Bond ETFtips bd etf	$0	–	-8,858	–	-0.13%	–
HBAN	Exit	Huntington Bancshares	$0	–	-75,467	–	-0.13%	–
LEN	Exit	Lennar Corp Cl Acl a	$0	–	-13,176	–	-0.14%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-12,373	–	-0.14%	–
MDLZ	Exit	Mondelez Intl Inccl a	$0	–	-22,326	–	-0.15%	–
MTD	Exit	Mettler-Toledo International Inc	$0	–	-967	–	-0.15%	–
VDE	Exit	Vanguard Energy ETFenergy etf	$0	–	-18,038	–	-0.15%	–
KO	Exit	Coca-Cola Co	$0	–	-25,925	–	-0.16%	–
QCOM	Exit	Qualcomm Inc	$0	–	-10,590	–	-0.16%	–
NVDA	Exit	Nvidia Corp	$0	–	-6,977	–	-0.16%	–
PSA	Exit	Public Storage Inc	$0	–	-4,941	–	-0.17%	–
IJR	Exit	iShares Core S&P Small-Cap ETFcore s&p scp etf	$0	–	-13,420	–	-0.17%	–
SCCO	Exit	Southern Copper Corp	$0	–	-26,269	–	-0.17%	–
WY	Exit	Weyerhaeuser Co	$0	–	-44,443	–	-0.18%	–
CRM	Exit	Salesforce.com	$0	–	-5,858	–	-0.18%	–
NEE	Exit	NextEra Energy Inc	$0	–	-20,713	–	-0.18%	–
CDW	Exit	CDW Corporation	$0	–	-9,062	–	-0.19%	–
XLP	Exit	SPDR Consumer Staples Select Sec ETFsbi cons stpls	$0	–	-23,939	–	-0.19%	–
PSX	Exit	Phillips 66 Common Stock	$0	–	-23,579	–	-0.19%	–
EMR	Exit	Emerson Electric	$0	–	-17,846	–	-0.19%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-8,211	–	-0.19%	–
IWF	Exit	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$0	–	-6,244	–	-0.20%	–
PFE	Exit	Pfizer Inc	$0	–	-40,416	–	-0.20%	–
GOOGL	Exit	Alphabet Inc. Cl Acap stk cl a	$0	–	-650	–	-0.20%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,900	–	-0.20%	–
CMI	Exit	Cummins Inc	$0	–	-7,895	–	-0.20%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-9,199	–	-0.21%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-5,247	–	-0.21%	–
D	Exit	Dominion Resources Va	$0	–	-24,905	–	-0.21%	–
GOOG	Exit	Alphabet Inc. Cl Ccap stk cl c	$0	–	-689	–	-0.21%	–
NRG	Exit	NRG Inc. Minnesota	$0	–	-44,997	–	-0.21%	–
EFV	Exit	iShares MSCI EAFE Value Index ETFeafe value etf	$0	–	-36,066	–	-0.21%	–
EBAY	Exit	eBay Inc	$0	–	-27,077	–	-0.22%	–
BLK	Exit	BlackRock Inc	$0	–	-2,286	–	-0.22%	–
MCO	Exit	Moodys Corp	$0	–	-5,419	–	-0.22%	–
TXN	Exit	Texas Instruments Inc	$0	–	-10,030	–	-0.22%	–
MCD	Exit	McDonald's Corp	$0	–	-8,041	–	-0.22%	–
XLI	Exit	SPDR Industrial Select Sec ETFsbi int-inds	$0	–	-19,950	–	-0.22%	–
AXP	Exit	American Express	$0	–	-11,623	–	-0.22%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-3,482	–	-0.23%	–
IPG	Exit	Interpublic Group of Companies Inc	$0	–	-55,020	–	-0.23%	–
AMT	Exit	American Tower Corp Cl A	$0	–	-7,894	–	-0.24%	–
ABBV	Exit	AbbVie Inc.	$0	–	-19,432	–	-0.24%	–
WMS	Exit	Advanced Drainage Systems, Inc.	$0	–	-19,566	–	-0.24%	–
PRK	Exit	Park National Corp	$0	–	-17,537	–	-0.24%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-15,453	–	-0.24%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-6,520	–	-0.25%	–
NKE	Exit	Nike Inc Cl Bcl b	$0	–	-15,385	–	-0.25%	–
INTU	Exit	Intuit Inc	$0	–	-4,170	–	-0.26%	–
DIS	Exit	Walt Disney Holding Co	$0	–	-13,404	–	-0.26%	–
ORCL	Exit	Oracle Sys Corp	$0	–	-26,031	–	-0.26%	–
COST	Exit	Costco Whsl Corp New	$0	–	-5,061	–	-0.26%	–
INTC	Exit	Intel Corp	$0	–	-44,434	–	-0.27%	–
XLF	Exit	SPDR Financial Select Sec ETFsbi int-finl	$0	–	-63,637	–	-0.27%	–
T	Exit	AT&T Inc	$0	–	-91,890	–	-0.28%	–
XLC	Exit	Communication Services Sel Sect SPDRETF	$0	–	-32,399	–	-0.30%	–
FRME	Exit	First Merchants Corp	$0	–	-63,094	–	-0.30%	–
IWM	Exit	iShares Russell 2000 Index ETFrussell 2000 etf	$0	–	-12,264	–	-0.30%	–
ISRG	Exit	Intuitive Surgical New	$0	–	-2,785	–	-0.32%	–
UNH	Exit	United Healthcare Corp	$0	–	-7,255	–	-0.32%	–
XLV	Exit	SPDR Health Care Select Sec ETFsbi healthcare	$0	–	-22,341	–	-0.32%	–
SBUX	Exit	Starbucks Corp	$0	–	-26,186	–	-0.33%	–
HD	Exit	Home Depot Inc	$0	–	-8,829	–	-0.33%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-50,087	–	-0.34%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-29,862	–	-0.35%	–
XLY	Exit	SPDR Consumer Disc Select Sec ETFsbi cons discr	$0	–	-17,284	–	-0.35%	–
MRK	Exit	Merck & Co	$0	–	-45,582	–	-0.39%	–
CSCO	Exit	Cisco Systems	$0	–	-66,306	–	-0.41%	–
GEF	Exit	Greif Inc Cl Acl a	$0	–	-57,728	–	-0.42%	–
SPY	Exit	SPDR S&P 500 Index ETFtr unit	$0	–	-9,656	–	-0.47%	–
IVV	Exit	iShares S&P 500 Index ETFcore s&p500 etf	$0	–	-9,694	–	-0.48%	–
LLY	Exit	Lilly (Eli) & Company	$0	–	-23,694	–	-0.62%	–
OM	Exit	Outset Medical, Inc.	$0	–	-110,823	–	-0.62%	–
SE	Exit	Spectra Energy Corpsponsored ads	$0	–	-17,559	–	-0.64%	–
XLK	Exit	SPDR Technology Select Sec ETFtechnology	$0	–	-42,797	–	-0.73%	–
PG	Exit	Procter & Gamble	$0	–	-46,270	–	-0.74%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-40,913	–	-0.76%	–
AMZN	Exit	Amazon.com Inc	$0	–	-2,262	–	-0.85%	–
IWB	Exit	iShares Russell 1000 Index ETFrus 1000 etf	$0	–	-44,415	–	-1.22%	–
KMX	Exit	Carmax Inc	$0	–	-91,510	–	-1.33%	–
MSFT	Exit	Microsoft Corp	$0	–	-44,123	–	-1.42%	–
AAPL	Exit	Apple Computer Inc	$0	–	-173,953	–	-2.80%	–
RJI	Exit	Elements Rogers Intl Commodity ETNrog ttl etn 22	$0	–	-3,700,170	–	-2.82%	–
PXF	Exit	Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev	$0	–	-623,096	–	-3.32%	–
SCHX	Exit	Schwab US Large Cap ETFus lrg cap etf	$0	–	-339,983	–	-4.03%	–
JPST	Exit	JPMorgan Ultra-Short Income ETFultra shrt inc	$0	–	-786,671	–	-4.54%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-284,591	–	-4.98%	–
BRKA	Exit	Berkshire Hathawaycl a	$0	–	-137	–	-6.42%	–
IQLT	Exit	iShares MSCI Intl Quality Factor ETFmsci intl qualty	$0	–	-2,401,368	–	-10.36%	–
FNDF	Exit	Schwab Fundamental Intl Lg Co ETFschwb fdt int lg	$0	–	-2,852,952	–	-10.66%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-562,873	–	-17.49%	–

Q3 2021

			Value		Shares		↓ Weighting
BRKB	Buy	Berkshire Hathaway Cl Bcl b new	$153,631,000	-0.1%	562,873	+1.7%	17.49%	+3.4%
FNDF	Buy	Schwab Fundamental Intl Lg Co ETFschwb fdt int lg	$93,662,000	-1.1%	2,852,952	+0.2%	10.66%	+2.3%
IQLT	Buy	iShares MSCI Intl Quality Factor ETFmsci intl qualty	$90,964,000	+0.2%	2,401,368	+2.0%	10.36%	+3.6%
BRKA	Sell	Berkshire Hathawaycl a	$56,359,000	-5.2%	137	-3.5%	6.42%	-1.9%
VIG	Sell	Vanguard Dividend Appreciation ETFdiv app etf	$43,713,000	-0.8%	284,591	-0.1%	4.98%	+2.6%
JPST	Buy	JPMorgan Ultra-Short Income ETFultra shrt inc	$39,900,000	+2187.8%	786,671	+2188.2%	4.54%	+2266.1%
SCHX	Sell	Schwab US Large Cap ETFus lrg cap etf	$35,368,000	-0.8%	339,983	-0.9%	4.03%	+2.6%
PXF	Sell	Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev	$29,198,000	-4.9%	623,096	-2.3%	3.32%	-1.6%
RJI	Sell	Elements Rogers Intl Commodity ETNrog ttl etn 22	$24,791,000	-9.9%	3,700,170	-14.6%	2.82%	-6.7%
AAPL	Buy	Apple Computer Inc	$24,614,000	+5.6%	173,953	+2.2%	2.80%	+9.3%
MSFT	Sell	Microsoft Corp	$12,439,000	+4.0%	44,123	-0.1%	1.42%	+7.6%
KMX	Sell	Carmax Inc	$11,710,000	-31.8%	91,510	-31.2%	1.33%	-29.5%
IWB	Sell	iShares Russell 1000 Index ETFrus 1000 etf	$10,735,000	-0.7%	44,415	-0.6%	1.22%	+2.7%
AMZN	Buy	Amazon.com Inc	$7,431,000	-2.4%	2,262	+2.3%	0.85%	+1.1%
JPM	Sell	JP Morgan Chase & Co.	$6,697,000	+3.8%	40,913	-1.4%	0.76%	+7.5%
PG	Buy	Procter & Gamble	$6,469,000	+4.1%	46,270	+0.4%	0.74%	+7.7%
XLK	Buy	SPDR Technology Select Sec ETFtechnology	$6,390,000	+21.1%	42,797	+19.8%	0.73%	+25.5%
SE	Buy	Spectra Energy Corpsponsored ads	$5,597,000	+23.1%	17,559	+6.0%	0.64%	+27.4%
OM	Sell	Outset Medical, Inc.	$5,479,000	-31.3%	110,823	-30.5%	0.62%	-28.8%
LLY	Sell	Lilly (Eli) & Company	$5,474,000	-6.0%	23,694	-6.6%	0.62%	-2.8%
IVV	Sell	iShares S&P 500 Index ETFcore s&p500 etf	$4,177,000	-0.3%	9,694	-0.6%	0.48%	+3.3%
SPY	Sell	SPDR S&P 500 Index ETFtr unit	$4,144,000	-1.2%	9,656	-1.4%	0.47%	+2.4%
CSCO	Sell	Cisco Systems	$3,609,000	+0.9%	66,306	-1.8%	0.41%	+4.3%
MRK	Buy	Merck & Co	$3,424,000	-1.8%	45,582	+1.7%	0.39%	+1.6%
XLY	Buy	SPDR Consumer Disc Select Sec ETFsbi cons discr	$3,102,000	+44.7%	17,284	+44.0%	0.35%	+49.6%
AMD	Buy	Advanced Micro Devices Inc	$3,073,000	+38.7%	29,862	+26.6%	0.35%	+43.4%
BMY	Buy	Bristol-Myers Squibb	$2,964,000	-8.3%	50,087	+3.5%	0.34%	-5.3%
HD	Buy	Home Depot Inc	$2,898,000	+18.1%	8,829	+14.8%	0.33%	+22.2%
SBUX	Sell	Starbucks Corp	$2,889,000	-2.4%	26,186	-1.1%	0.33%	+0.9%
XLV	Buy	SPDR Health Care Select Sec ETFsbi healthcare	$2,844,000	+11.4%	22,341	+10.3%	0.32%	+15.3%
UNH	Buy	United Healthcare Corp	$2,835,000	+0.0%	7,255	+2.5%	0.32%	+3.5%
ISRG	Sell	Intuitive Surgical New	$2,769,000	+3.4%	2,785	-4.3%	0.32%	+6.8%
IWM	Sell	iShares Russell 2000 Index ETFrussell 2000 etf	$2,683,000	-6.5%	12,264	-2.0%	0.30%	-3.5%
FRME	Buy	First Merchants Corp	$2,640,000	+10.8%	63,094	+10.4%	0.30%	+14.9%
XLC	Buy	Communication Services Sel Sect SPDRETF	$2,595,000	+11.3%	32,399	+12.5%	0.30%	+14.8%
T	Sell	AT&T Inc	$2,482,000	-7.7%	91,890	-1.6%	0.28%	-4.4%
XLF	Sell	SPDR Financial Select Sec ETFsbi int-finl	$2,388,000	-9.4%	63,637	-11.4%	0.27%	-6.2%
INTC	Sell	Intel Corp	$2,367,000	-6.1%	44,434	-1.1%	0.27%	-2.5%
COST	Buy	Costco Whsl Corp New	$2,274,000	+15.1%	5,061	+1.4%	0.26%	+19.4%
ORCL	Sell	Oracle Sys Corp	$2,268,000	+5.0%	26,031	-6.2%	0.26%	+8.4%
DIS	Sell	Walt Disney Holding Co	$2,268,000	-5.0%	13,404	-1.3%	0.26%	-1.9%
INTU	Sell	Intuit Inc	$2,250,000	-0.5%	4,170	-9.6%	0.26%	+2.8%
NKE	Sell	Nike Inc Cl Bcl b	$2,234,000	-7.4%	15,385	-1.5%	0.25%	-4.5%
KLAC	Buy	KLA-Tencor Corp	$2,181,000	+19.2%	6,520	+15.6%	0.25%	+23.4%
WMT	Sell	Wal-Mart Stores Inc	$2,154,000	-2.7%	15,453	-1.6%	0.24%	+0.4%
PRK	Buy	Park National Corp	$2,139,000	+4.9%	17,537	+0.9%	0.24%	+8.9%
AMT	Sell	American Tower Corp Cl A	$2,095,000	-1.8%	7,894	-0.0%	0.24%	+1.7%
ABBV	Buy	AbbVie Inc.	$2,096,000	-0.8%	19,432	+3.6%	0.24%	+3.0%
IPG	New	Interpublic Group of Companies Inc	$2,018,000	–	55,020	–	0.23%	–
ADBE	Buy	Adobe Systems Inc	$2,005,000	0.0%	3,482	+1.7%	0.23%	+3.2%
AXP	Sell	American Express	$1,947,000	+0.7%	11,623	-0.6%	0.22%	+4.2%
XLI	Sell	SPDR Industrial Select Sec ETFsbi int-inds	$1,952,000	-23.5%	19,950	-20.0%	0.22%	-21.0%
MCD	Sell	McDonald's Corp	$1,939,000	+2.9%	8,041	-1.4%	0.22%	+6.8%
TXN	Buy	Texas Instruments Inc	$1,928,000	+2.8%	10,030	+2.9%	0.22%	+6.8%
MCO	Sell	Moodys Corp	$1,924,000	-2.6%	5,419	-0.6%	0.22%	+0.9%
BLK	Buy	BlackRock Inc	$1,917,000	-3.9%	2,286	+0.3%	0.22%	-0.5%
EBAY	Sell	eBay Inc	$1,886,000	-4.7%	27,077	-4.0%	0.22%	-1.4%
GOOG	Buy	Alphabet Inc. Cl Ccap stk cl c	$1,836,000	+12.0%	689	+5.4%	0.21%	+16.1%
EFV	Sell	iShares MSCI EAFE Value Index ETFeafe value etf	$1,834,000	-17.0%	36,066	-15.5%	0.21%	-14.0%
NRG	New	NRG Inc. Minnesota	$1,837,000	–	44,997	–	0.21%	–
D	Buy	Dominion Resources Va	$1,819,000	+13.8%	24,905	+14.6%	0.21%	+17.6%
LMT	Buy	Lockheed Martin Corp	$1,811,000	-5.1%	5,247	+4.0%	0.21%	-1.9%
TROW	Sell	T Rowe Price Group Inc	$1,809,000	-4.0%	9,199	-3.4%	0.21%	-0.5%
CMI	Buy	Cummins Inc	$1,773,000	+7.2%	7,895	+16.4%	0.20%	+11.0%
JNJ	Sell	Johnson & Johnson	$1,760,000	-3.2%	10,900	-1.2%	0.20%	0.0%
GOOGL	Buy	Alphabet Inc. Cl Acap stk cl a	$1,738,000	+10.2%	650	+0.6%	0.20%	+13.8%
PFE	Buy	Pfizer Inc	$1,738,000	+11.2%	40,416	+1.3%	0.20%	+15.1%
IWF	Sell	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$1,711,000	+0.5%	6,244	-0.4%	0.20%	+4.3%
ITW	Buy	Illinois Tool Works Inc	$1,697,000	-2.6%	8,211	+5.3%	0.19%	+0.5%
CDW	Buy	CDW Corporation	$1,649,000	+6.7%	9,062	+2.4%	0.19%	+10.6%
PSX	Buy	Phillips 66 Common Stock	$1,651,000	-14.8%	23,579	+4.4%	0.19%	-11.7%
XLP	Buy	SPDR Consumer Staples Select Sec ETFsbi cons stpls	$1,648,000	+65.3%	23,939	+68.0%	0.19%	+70.9%
NEE	Sell	NextEra Energy Inc	$1,626,000	+6.6%	20,713	-0.5%	0.18%	+10.1%
CRM	Buy	Salesforce.com	$1,589,000	+346.3%	5,858	+301.8%	0.18%	+364.1%
WY	Buy	Weyerhaeuser Co	$1,581,000	+8.9%	44,443	+5.3%	0.18%	+12.5%
SCCO	Buy	Southern Copper Corp	$1,475,000	+15.3%	26,269	+32.1%	0.17%	+19.1%
PSA	Sell	Public Storage Inc	$1,468,000	-6.9%	4,941	-5.7%	0.17%	-3.5%
IJR	Buy	iShares Core S&P Small-Cap ETFcore s&p scp etf	$1,465,000	+1.2%	13,420	+4.7%	0.17%	+5.0%
NVDA	Buy	Nvidia Corp	$1,445,000	+4.7%	6,977	+304.7%	0.16%	+8.6%
QCOM	Buy	Qualcomm Inc	$1,366,000	-6.2%	10,590	+3.9%	0.16%	-2.5%
KO	Sell	Coca-Cola Co	$1,360,000	-7.5%	25,925	-4.6%	0.16%	-4.3%
VDE	Sell	Vanguard Energy ETFenergy etf	$1,333,000	-97.4%	18,038	-97.3%	0.15%	-97.3%
MDLZ	Buy	Mondelez Intl Inccl a	$1,299,000	-3.3%	22,326	+3.8%	0.15%	0.0%
LEN	Buy	Lennar Corp Cl Acl a	$1,234,000	-1.7%	13,176	+4.3%	0.14%	+2.2%
HBAN	Sell	Huntington Bancshares	$1,167,000	+6.3%	75,467	-1.9%	0.13%	+9.9%
TIP	Buy	iShares Barclays TIPS Bond ETFtips bd etf	$1,131,000	-0.1%	8,858	+0.2%	0.13%	+3.2%
MSCI	Sell	MSCI Inc.	$1,136,000	+10.9%	1,867	-2.8%	0.13%	+14.2%
IBM	Sell	International Business Machines	$1,120,000	-6.9%	8,063	-1.7%	0.13%	-3.0%
VOO	Sell	Vanguard S&P 500 ETF New	$1,116,000	-0.5%	2,830	-0.7%	0.13%	+3.3%
MINT	Sell	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$1,092,000	-13.3%	10,715	-13.3%	0.12%	-10.8%
AVY	Buy	Avery Dennison Corp	$1,037,000	-0.2%	5,005	+1.3%	0.12%	+3.5%
RPG	Sell	Guggenheim S&P 500 Pure Growth ETFs&p500 pur gwt	$973,000	-14.1%	5,052	-17.9%	0.11%	-11.2%
XLRE	Buy	SPDR Real Estate Select Sec ETFrl est sel sec	$956,000	+45.1%	21,497	+44.7%	0.11%	+49.3%
XLU	Buy	SPDR Utilities Select Sec ETFsbi int-utils	$945,000	+59.9%	14,794	+58.3%	0.11%	+66.2%
SRPT	Buy	Sarepta Therapeutics	$927,000	+165.6%	10,021	+123.0%	0.11%	+178.9%
PRF	Buy	PowerShares FTSE RAFI US 1000 ETFftse rafi 1000	$928,000	+2.7%	5,862	+4.0%	0.11%	+7.1%
VBR	Buy	Vanguard Small Cap Value ETFsm cp val etf	$919,000	-0.5%	5,429	+2.0%	0.10%	+2.9%
DPZ	Buy	Domino's Pizza, Inc.	$879,000	+3.8%	1,843	+1.5%	0.10%	+7.5%
PEP	Sell	PepsiCo Inc	$869,000	+0.2%	5,779	-1.3%	0.10%	+4.2%
TTD	New	The Trade Desk, Inc.	$851,000	–	12,100	–	0.10%	–
EFA	Sell	iShares MSCI EAFE Index ETFmsci eafe etf	$848,000	-20.2%	10,866	-19.3%	0.10%	-17.1%
WFC	Sell	Wells Fargo & Co New	$841,000	+0.1%	18,112	-2.4%	0.10%	+4.3%
IEMG	Buy	iShares Core MSCI Emerging Mkt ETFcore msci emkt	$828,000	+1.8%	13,402	+10.4%	0.09%	+5.6%
V	Sell	Visa Inc.	$798,000	-12.1%	3,582	-7.8%	0.09%	-9.0%
XLE	Sell	SPDR Energy Select Sec ETFenergy	$801,000	-13.0%	15,386	-10.0%	0.09%	-9.9%
CINF	Sell	Cincinnati Financial Corporation	$736,000	-13.5%	6,442	-11.7%	0.08%	-10.6%
GLD	Buy	SPDR Gold Shares ETF	$716,000	0.0%	4,361	+0.9%	0.08%	+3.8%
HCA	New	HCA Inc	$680,000	–	2,801	–	0.08%	–
VTI	Buy	Vanguard Total Stock Market ETFtotal stk mkt	$656,000	+28.4%	2,955	+28.8%	0.08%	+33.9%
FB	Sell	Facebook Inc Class Acl a	$620,000	-3.7%	1,827	-1.3%	0.07%	0.0%
RGEN	Sell	Repligen Corporation	$578,000	+28.7%	2,000	-11.1%	0.07%	+34.7%
SCHA	Sell	Schwab US Small Cap ETFus sml cap etf	$567,000	-39.4%	5,660	-37.0%	0.06%	-36.9%
SHOP	Sell	Shopify Inc.cl a	$537,000	-47.2%	396	-43.1%	0.06%	-45.5%
EEM	Buy	iShares MSCI Emerging Markets Index ETFmsci emg mkt etf	$532,000	-4.0%	10,568	+5.2%	0.06%	0.0%
VTV	Sell	Vanguard Value ETFvalue etf	$527,000	-1.7%	3,895	-0.0%	0.06%	+1.7%
NVAX	New	Novavax, Inc.	$518,000	–	2,500	–	0.06%	–
IBP	Buy	Installed Building Products, Inc	$521,000	-2.4%	4,863	+11.5%	0.06%	0.0%
WEN	Sell	Wendy's Company	$499,000	-7.4%	23,023	-0.0%	0.06%	-3.4%
VEA	Sell	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$500,000	-6.2%	9,895	-4.3%	0.06%	-3.4%
PYPL	Sell	PayPal Holdings, Inc.	$496,000	-56.4%	1,906	-51.1%	0.06%	-55.2%
ILMN	Sell	Illumina Inc	$487,000	-15.0%	1,200	-0.8%	0.06%	-12.7%
DGRO	Buy	iShares Core Dividend Growth ETFcore div grwth	$462,000	-0.2%	9,202	+0.1%	0.05%	+3.9%
ABT	Buy	Abbott Laboratories	$465,000	+8.1%	3,935	+6.2%	0.05%	+12.8%
ZM	Buy	Zoom Video Communications, Inc.cl a	$455,000	-30.9%	1,740	+2.4%	0.05%	-27.8%
BAC	Buy	Bank of America Corp	$451,000	+3.2%	10,615	+0.1%	0.05%	+6.2%
NFLX	Sell	Netflix Inc	$436,000	+15.3%	714	-0.3%	0.05%	+19.0%
VWO	Sell	Vanguard Emerging Markets Stock ETFftse emr mkt etf	$436,000	-24.2%	8,716	-17.7%	0.05%	-20.6%
VZ	Buy	Verizon Communications	$439,000	+2.3%	8,129	+6.2%	0.05%	+6.4%
HPQ	Sell	Hewlett Packard Company	$406,000	-12.5%	14,833	-3.5%	0.05%	-9.8%
C	Sell	Citigroup Inc	$385,000	-1.8%	5,484	-0.9%	0.04%	+2.3%
SPDW	Sell	SPDR Portfolio World ex-US ETFportfolio devlpd	$369,000	-26.3%	10,202	-25.0%	0.04%	-23.6%
	Sell	General Electric	$348,000	-7.9%	3,377	-88.0%	0.04%	-4.8%
SCHV	Buy	Schwab US Large Cap Value ETFus lcap va etf	$345,000	-0.9%	5,116	+0.4%	0.04%	+2.6%
QQQ	Sell	Invesco QQQ Trustunit ser 1	$331,000	+0.3%	926	-0.4%	0.04%	+5.6%
FNDX	Buy	Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg	$335,000	+11.3%	6,213	+13.0%	0.04%	+15.2%
AEP	Buy	American Electric Power	$317,000	+1.3%	3,907	+5.7%	0.04%	+5.9%
FITB	Buy	Fifth Third Bancorp	$309,000	+11.2%	7,282	+0.3%	0.04%	+12.9%
FTNT	Sell	Fortinet Inc	$310,000	-36.9%	1,060	-48.5%	0.04%	-35.2%
CMCSA	Buy	Comcast Corp New Cl Acl a	$301,000	+0.7%	5,375	+2.6%	0.03%	+3.0%
SNAP	New	Snap Inc.cl a	$288,000	–	3,900	–	0.03%	–
PLTR	Sell	Palantir Technologies Inc.cl a	$272,000	-32.8%	11,299	-26.5%	0.03%	-31.1%
USB	Buy	US Bancorp	$262,000	+16.4%	4,404	+11.6%	0.03%	+20.0%
TGT	Buy	Target Corp.	$260,000	0.0%	1,137	+5.6%	0.03%	+3.4%
XLB	Sell	SPDR Materials Select Sec ETFsbi materials	$255,000	-57.9%	3,217	-56.3%	0.03%	-56.7%
SCHW	Buy	Charles Schwab Corp	$252,000	+2.9%	3,464	+3.1%	0.03%	+7.4%
BA	Sell	Boeing Co	$237,000	-86.2%	1,076	-85.0%	0.03%	-85.7%
HPE	Sell	Hewlett Packard Enterprise Comp	$233,000	-5.7%	16,379	-3.2%	0.03%	0.0%
UNP	Buy	Union Pacific Corp	$237,000	-6.7%	1,207	+4.3%	0.03%	-3.6%
CRWD	Sell	CrowdStrike Holdings, Inc.cl a	$226,000	-11.7%	920	-9.8%	0.03%	-7.1%
DIA	Sell	SPDR Dow Jones Industrial Average ETFut ser 1	$227,000	-2.6%	671	-0.7%	0.03%	0.0%
MHO	Sell	M/I Homes, Inc.	$223,000	-12.9%	3,866	-11.4%	0.02%	-10.7%
MMM	Sell	3M Company	$223,000	-13.2%	1,271	-1.9%	0.02%	-10.7%
SCHE	Buy	Schwab Emerging Mkts Equity ETFemrg mkteq etf	$221,000	+2.3%	7,245	+10.4%	0.02%	+4.2%
SCHB	Sell	Schwab US Broad Market ETFus brd mkt etf	$216,000	-73.1%	2,078	-73.0%	0.02%	-71.6%
RPV	Sell	Guggenheim S&P 500 Pure Value ETFs&p500 pur val	$207,000	-34.9%	2,737	-33.6%	0.02%	-31.4%
BABA	Sell	Alibaba Group Holding Limitedsponsored	$205,000	-41.8%	1,386	-10.6%	0.02%	-41.0%
ARCO	Buy	Arcos Dorados Holdings	$135,000	-13.5%	26,444	+1.4%	0.02%	-11.8%
CGEN	Exit	Compugen Ltd.cl b	$0	–	-10,000	–	-0.01%	–
TWTR	Exit	Twitter, Inc.	$0	–	-2,914	–	-0.02%	–
SAM	Exit	Boston Beer Co Inc Cl Acl a	$0	–	-200	–	-0.02%	–
AMLP	Exit	Alerian MLP ETFalerian mlp	$0	–	-5,510	–	-0.02%	–
IAU	Exit	iShares Comex Gold Trust ETFishares	$0	–	-5,948	–	-0.02%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-771	–	-0.02%	–
URI	Exit	United Rentals Inc	$0	–	-784	–	-0.03%	–
ISCV	Exit	iShares M-Star Small Value Index ETFmrning sm cp etf	$0	–	-4,955	–	-0.03%	–
IJT	Exit	iShares S&P SmallCap 600 Growth Index ETFs&p sml 600 gwt	$0	–	-2,261	–	-0.03%	–
SCHH	Exit	Schwab US REIT ETFus reit etf	$0	–	-7,056	–	-0.04%	–
GH	Exit	Guardant Health, Inc.	$0	–	-2,700	–	-0.04%	–
AXON	Exit	Axon Enterprise, Inc.	$0	–	-2,220	–	-0.04%	–
TWLO	Exit	Twilio Inc.cl a	$0	–	-1,753	–	-0.08%	–
SQ	Exit	Square Inccl a	$0	–	-5,026	–	-0.14%	–
SCHZ	Exit	Schwab US Aggregate Bond ETFus aggregate b	$0	–	-23,816	–	-0.14%	–
CVCO	Exit	Cavco Industries, Inc.	$0	–	-5,870	–	-0.14%	–
TTWO	Exit	Take Two Interactive Software	$0	–	-8,708	–	-0.17%	–
BBY	Exit	Best Buy Inc	$0	–	-14,483	–	-0.18%	–

Q2 2021

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Cl Bcl b new	$153,748,000	–	553,210	–	16.92%	–
FNDF	New	Schwab Fundamental Intl Lg Co ETFschwb fdt int lg	$94,751,000	–	2,847,077	–	10.43%	–
IQLT	New	iShares MSCI Intl Quality Factor ETFmsci intl qualty	$90,821,000	–	2,355,315	–	9.99%	–
BRKA	New	Berkshire Hathawaycl a	$59,441,000	–	142	–	6.54%	–
VDE	New	Vanguard Energy ETFenergy etf	$51,174,000	–	674,324	–	5.63%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$44,079,000	–	284,766	–	4.85%	–
SCHX	New	Schwab US Large Cap ETFus lrg cap etf	$35,661,000	–	342,996	–	3.92%	–
PXF	New	Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev	$30,710,000	–	637,940	–	3.38%	–
RJI	New	Elements Rogers Intl Commodity ETNrog ttl etn 22	$27,509,000	–	4,332,062	–	3.03%	–
AAPL	New	Apple Computer Inc	$23,305,000	–	170,156	–	2.56%	–
KMX	New	Carmax Inc	$17,174,000	–	132,977	–	1.89%	–
MSFT	New	Microsoft Corp	$11,960,000	–	44,150	–	1.32%	–
IWB	New	iShares Russell 1000 Index ETFrus 1000 etf	$10,815,000	–	44,677	–	1.19%	–
OM	New	Outset Medical, Inc.	$7,972,000	–	159,496	–	0.88%	–
AMZN	New	Amazon.com Inc	$7,610,000	–	2,212	–	0.84%	–
JPM	New	JP Morgan Chase & Co.	$6,451,000	–	41,473	–	0.71%	–
PG	New	Procter & Gamble	$6,216,000	–	46,070	–	0.68%	–
LLY	New	Lilly (Eli) & Company	$5,823,000	–	25,370	–	0.64%	–
XLK	New	SPDR Technology Select Sec ETFtechnology	$5,275,000	–	35,722	–	0.58%	–
SE	New	Spectra Energy Corpsponsored ads	$4,547,000	–	16,559	–	0.50%	–
SPY	New	SPDR S&P 500 Index ETFtr unit	$4,194,000	–	9,797	–	0.46%	–
IVV	New	iShares S&P 500 Index ETFcore s&p500 etf	$4,191,000	–	9,748	–	0.46%	–
CSCO	New	Cisco Systems	$3,577,000	–	67,497	–	0.39%	–
GEF	New	Greif Inc Cl Acl a	$3,495,000	–	57,728	–	0.38%	–
MRK	New	Merck & Co	$3,487,000	–	44,835	–	0.38%	–
BMY	New	Bristol-Myers Squibb	$3,232,000	–	48,374	–	0.36%	–
SBUX	New	Starbucks Corp	$2,960,000	–	26,475	–	0.33%	–
IWM	New	iShares Russell 2000 Index ETFrussell 2000 etf	$2,871,000	–	12,517	–	0.32%	–
UNH	New	United Healthcare Corp	$2,834,000	–	7,077	–	0.31%	–
T	New	AT&T Inc	$2,688,000	–	93,389	–	0.30%	–
ISRG	New	Intuitive Surgical New	$2,677,000	–	2,911	–	0.30%	–
XLF	New	SPDR Financial Select Sec ETFsbi int-finl	$2,636,000	–	71,843	–	0.29%	–
XLV	New	SPDR Health Care Select Sec ETFsbi healthcare	$2,552,000	–	20,260	–	0.28%	–
XLI	New	SPDR Industrial Select Sec ETFsbi int-inds	$2,553,000	–	24,929	–	0.28%	–
INTC	New	Intel Corp	$2,521,000	–	44,908	–	0.28%	–
HD	New	Home Depot Inc	$2,453,000	–	7,691	–	0.27%	–
NKE	New	Nike Inc Cl Bcl b	$2,413,000	–	15,622	–	0.27%	–
DIS	New	Walt Disney Holding Co	$2,387,000	–	13,578	–	0.26%	–
FRME	New	First Merchants Corp	$2,382,000	–	57,159	–	0.26%	–
XLC	New	Communication Services Sel Sect SPDRETF	$2,332,000	–	28,801	–	0.26%	–
WMS	New	Advanced Drainage Systems, Inc.	$2,281,000	–	19,566	–	0.25%	–
INTU	New	Intuit Inc	$2,261,000	–	4,613	–	0.25%	–
AMD	New	Advanced Micro Devices Inc	$2,216,000	–	23,593	–	0.24%	–
WMT	New	Wal-Mart Stores Inc	$2,214,000	–	15,698	–	0.24%	–
EFV	New	iShares MSCI EAFE Value Index ETFeafe value etf	$2,209,000	–	42,669	–	0.24%	–
ORCL	New	Oracle Sys Corp	$2,161,000	–	27,757	–	0.24%	–
XLY	New	SPDR Consumer Disc Select Sec ETFsbi cons discr	$2,144,000	–	12,006	–	0.24%	–
AMT	New	American Tower Corp Cl A	$2,133,000	–	7,895	–	0.24%	–
ABBV	New	AbbVie Inc.	$2,112,000	–	18,749	–	0.23%	–
PRK	New	Park National Corp	$2,040,000	–	17,374	–	0.22%	–
ADBE	New	Adobe Systems Inc	$2,005,000	–	3,424	–	0.22%	–
BLK	New	BlackRock Inc	$1,994,000	–	2,279	–	0.22%	–
EBAY	New	eBay Inc	$1,980,000	–	28,197	–	0.22%	–
COST	New	Costco Whsl Corp New	$1,975,000	–	4,992	–	0.22%	–
MCO	New	Moodys Corp	$1,976,000	–	5,452	–	0.22%	–
AXP	New	American Express	$1,933,000	–	11,699	–	0.21%	–
PSX	New	Phillips 66 Common Stock	$1,938,000	–	22,581	–	0.21%	–
LMT	New	Lockheed Martin Corp	$1,909,000	–	5,045	–	0.21%	–
MCD	New	McDonald's Corp	$1,884,000	–	8,155	–	0.21%	–
TROW	New	T Rowe Price Group Inc	$1,885,000	–	9,521	–	0.21%	–
TXN	New	Texas Instruments Inc	$1,875,000	–	9,752	–	0.21%	–
KLAC	New	KLA-Tencor Corp	$1,829,000	–	5,640	–	0.20%	–
JNJ	New	Johnson & Johnson	$1,818,000	–	11,035	–	0.20%	–
ITW	New	Illinois Tool Works Inc	$1,743,000	–	7,797	–	0.19%	–
JPST	New	JPMorgan Ultra-Short Income ETFultra shrt inc	$1,744,000	–	34,380	–	0.19%	–
BA	New	Boeing Co	$1,720,000	–	7,180	–	0.19%	–
EMR	New	Emerson Electric	$1,717,000	–	17,846	–	0.19%	–
IWF	New	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$1,702,000	–	6,269	–	0.19%	–
BBY	New	Best Buy Inc	$1,665,000	–	14,483	–	0.18%	–
CMI	New	Cummins Inc	$1,654,000	–	6,782	–	0.18%	–
GOOG	New	Alphabet Inc. Cl Ccap stk cl c	$1,639,000	–	654	–	0.18%	–
D	New	Dominion Resources Va	$1,599,000	–	21,741	–	0.18%	–
GOOGL	New	Alphabet Inc. Cl Acap stk cl a	$1,577,000	–	646	–	0.17%	–
PSA	New	Public Storage Inc	$1,576,000	–	5,241	–	0.17%	–
PFE	New	Pfizer Inc	$1,563,000	–	39,909	–	0.17%	–
CDW	New	CDW Corporation	$1,545,000	–	8,849	–	0.17%	–
TTWO	New	Take Two Interactive Software	$1,541,000	–	8,708	–	0.17%	–
NEE	New	NextEra Energy Inc	$1,525,000	–	20,813	–	0.17%	–
KO	New	Coca-Cola Co	$1,470,000	–	27,172	–	0.16%	–
WY	New	Weyerhaeuser Co	$1,452,000	–	42,187	–	0.16%	–
QCOM	New	Qualcomm Inc	$1,456,000	–	10,188	–	0.16%	–
IJR	New	iShares Core S&P Small-Cap ETFcore s&p scp etf	$1,448,000	–	12,813	–	0.16%	–
NVDA	New	Nvidia Corp	$1,380,000	–	1,724	–	0.15%	–
MDLZ	New	Mondelez Intl Inccl a	$1,343,000	–	21,505	–	0.15%	–
MTD	New	Mettler-Toledo International Inc	$1,340,000	–	967	–	0.15%	–
SCHZ	New	Schwab US Aggregate Bond ETFus aggregate b	$1,300,000	–	23,816	–	0.14%	–
CVX	New	ChevronTexaco Corp	$1,296,000	–	12,373	–	0.14%	–
CVCO	New	Cavco Industries, Inc.	$1,304,000	–	5,870	–	0.14%	–
SCCO	New	Southern Copper Corp	$1,279,000	–	19,889	–	0.14%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$1,260,000	–	12,354	–	0.14%	–
LEN	New	Lennar Corp Cl Acl a	$1,255,000	–	12,629	–	0.14%	–
AMGN	New	Amgen Inc	$1,227,000	–	5,035	–	0.14%	–
SQ	New	Square Inccl a	$1,225,000	–	5,026	–	0.14%	–
IBM	New	International Business Machines	$1,203,000	–	8,206	–	0.13%	–
RPG	New	Guggenheim S&P 500 Pure Growth ETFs&p500 pur gwt	$1,133,000	–	6,155	–	0.12%	–
PYPL	New	PayPal Holdings, Inc.	$1,137,000	–	3,901	–	0.12%	–
TIP	New	iShares Barclays TIPS Bond ETFtips bd etf	$1,132,000	–	8,841	–	0.12%	–
VOO	New	Vanguard S&P 500 ETF New	$1,122,000	–	2,851	–	0.12%	–
HBAN	New	Huntington Bancshares	$1,098,000	–	76,966	–	0.12%	–
EFA	New	iShares MSCI EAFE Index ETFmsci eafe etf	$1,062,000	–	13,461	–	0.12%	–
AVY	New	Avery Dennison Corp	$1,039,000	–	4,942	–	0.11%	–
MSCI	New	MSCI Inc.	$1,024,000	–	1,920	–	0.11%	–
SHOP	New	Shopify Inc.cl a	$1,017,000	–	696	–	0.11%	–
XLP	New	SPDR Consumer Staples Select Sec ETFsbi cons stpls	$997,000	–	14,248	–	0.11%	–
SCHA	New	Schwab US Small Cap ETFus sml cap etf	$936,000	–	8,981	–	0.10%	–
VBR	New	Vanguard Small Cap Value ETFsm cp val etf	$924,000	–	5,320	–	0.10%	–
XLE	New	SPDR Energy Select Sec ETFenergy	$921,000	–	17,103	–	0.10%	–
V	New	Visa Inc.	$908,000	–	3,884	–	0.10%	–
WOR	New	Worthington Industries	$907,000	–	14,826	–	0.10%	–
HDV	New	iShares High Dividend Equity ETFcore high dv etf	$910,000	–	9,427	–	0.10%	–
PRF	New	PowerShares FTSE RAFI US 1000 ETFftse rafi 1000	$904,000	–	5,637	–	0.10%	–
PEP	New	PepsiCo Inc	$867,000	–	5,854	–	0.10%	–
CINF	New	Cincinnati Financial Corporation	$851,000	–	7,293	–	0.09%	–
DPZ	New	Domino's Pizza, Inc.	$847,000	–	1,815	–	0.09%	–
WFC	New	Wells Fargo & Co New	$840,000	–	18,555	–	0.09%	–
IEMG	New	iShares Core MSCI Emerging Mkt ETFcore msci emkt	$813,000	–	12,141	–	0.09%	–
SCHB	New	Schwab US Broad Market ETFus brd mkt etf	$802,000	–	7,692	–	0.09%	–
OVBC	New	Ohio Valley Banc	$756,000	–	30,895	–	0.08%	–
GLD	New	SPDR Gold Shares ETF	$716,000	–	4,320	–	0.08%	–
RTX	New	Raytheon Technologies Corporation	$705,000	–	8,259	–	0.08%	–
TWLO	New	Twilio Inc.cl a	$691,000	–	1,753	–	0.08%	–
XOM	New	Exxon Mobil Corporation	$675,000	–	10,709	–	0.07%	–
XLRE	New	SPDR Real Estate Select Sec ETFrl est sel sec	$659,000	–	14,855	–	0.07%	–
ZM	New	Zoom Video Communications, Inc.cl a	$658,000	–	1,700	–	0.07%	–
FB	New	Facebook Inc Class Acl a	$644,000	–	1,851	–	0.07%	–
ISCG	New	iShares M-Star Small Growth Index ETFmrgstr sm cp gr	$617,000	–	11,910	–	0.07%	–
XLB	New	SPDR Materials Select Sec ETFsbi materials	$605,000	–	7,356	–	0.07%	–
XLU	New	SPDR Utilities Select Sec ETFsbi int-utils	$591,000	–	9,346	–	0.06%	–
SMG	New	Scotts Miracle-Gro Cocl a	$583,000	–	3,037	–	0.06%	–
ACWI	New	IShares MSCI ACWI Index ETFmsci acwi etf	$577,000	–	5,700	–	0.06%	–
VT	New	Vanguard Total World Stock ETFtt wrld st etf	$570,000	–	5,500	–	0.06%	–
ILMN	New	Illumina Inc	$573,000	–	1,210	–	0.06%	–
VWO	New	Vanguard Emerging Markets Stock ETFftse emr mkt etf	$575,000	–	10,587	–	0.06%	–
EEM	New	iShares MSCI Emerging Markets Index ETFmsci emg mkt etf	$554,000	–	10,043	–	0.06%	–
VEA	New	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$533,000	–	10,341	–	0.06%	–
IBP	New	Installed Building Products, Inc	$534,000	–	4,363	–	0.06%	–
VTV	New	Vanguard Value ETFvalue etf	$536,000	–	3,896	–	0.06%	–
WEN	New	Wendy's Company	$539,000	–	23,028	–	0.06%	–
XLNX	New	Xilinx Inc	$523,000	–	3,615	–	0.06%	–
GEFB	New	Greif Inc Cl Bcl b	$507,000	–	8,592	–	0.06%	–
VTI	New	Vanguard Total Stock Market ETFtotal stk mkt	$511,000	–	2,294	–	0.06%	–
SPDW	New	SPDR Portfolio World ex-US ETFportfolio devlpd	$501,000	–	13,610	–	0.06%	–
FTNT	New	Fortinet Inc	$491,000	–	2,060	–	0.05%	–
DEO	New	Diageo Plc New F 1 ADR Reps 4 Ordspon adr new	$491,000	–	2,559	–	0.05%	–
HPQ	New	Hewlett Packard Company	$464,000	–	15,369	–	0.05%	–
DGRO	New	iShares Core Dividend Growth ETFcore div grwth	$463,000	–	9,196	–	0.05%	–
TREX	New	Trex Company Inc	$459,000	–	4,489	–	0.05%	–
RGEN	New	Repligen Corporation	$449,000	–	2,250	–	0.05%	–
DUSA	New	Davis Select US Equity ETFselect us eqty	$448,000	–	12,708	–	0.05%	–
KR	New	Kroger Co	$443,000	–	11,574	–	0.05%	–
BAC	New	Bank of America Corp	$437,000	–	10,608	–	0.05%	–
VZ	New	Verizon Communications	$429,000	–	7,652	–	0.05%	–
ABT	New	Abbott Laboratories	$430,000	–	3,707	–	0.05%	–
EMXC	New	iShares MSCI Emerging Markets ex China ETFmsci emrg chn	$415,000	–	6,651	–	0.05%	–
PLTR	New	Palantir Technologies Inc.cl a	$405,000	–	15,376	–	0.04%	–
IWO	New	iShares Russell 2000 Growth Index ETFrus 2000 grw etf	$412,000	–	1,322	–	0.04%	–
AXON	New	Axon Enterprise, Inc.	$392,000	–	2,220	–	0.04%	–
C	New	Citigroup Inc	$392,000	–	5,534	–	0.04%	–
NFLX	New	Netflix Inc	$378,000	–	716	–	0.04%	–
	New	General Electric	$378,000	–	28,065	–	0.04%	–
WSBC	New	Wesbanco Inc	$367,000	–	10,308	–	0.04%	–
YUM	New	Yum Brands Inc.	$361,000	–	3,135	–	0.04%	–
BABA	New	Alibaba Group Holding Limitedsponsored	$352,000	–	1,550	–	0.04%	–
CRM	New	Salesforce.com	$356,000	–	1,458	–	0.04%	–
EQL	New	ALPS Equal Sector Weight ETFequal sec etf	$350,000	–	3,500	–	0.04%	–
ASML	New	ASML Holdings NV ADRn y registry	$352,000	–	510	–	0.04%	–
SCHV	New	Schwab US Large Cap Value ETFus lcap va etf	$348,000	–	5,095	–	0.04%	–
OLED	New	Universal Display Corporation	$344,000	–	1,545	–	0.04%	–
SRPT	New	Sarepta Therapeutics	$349,000	–	4,493	–	0.04%	–
IWV	New	iShares Russell 3000 Index ETFrussell 3000 etf	$333,000	–	1,301	–	0.04%	–
GH	New	Guardant Health, Inc.	$335,000	–	2,700	–	0.04%	–
VSS	New	Vanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf	$325,000	–	2,380	–	0.04%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$330,000	–	930	–	0.04%	–
SCHH	New	Schwab US REIT ETFus reit etf	$323,000	–	7,056	–	0.04%	–
DHR	New	Danaher Corp	$328,000	–	1,222	–	0.04%	–
SSO	New	ProShares Ultra S&P ETF	$316,000	–	2,650	–	0.04%	–
EL	New	Lauder Estee Co Inc Cl Acl a	$321,000	–	1,010	–	0.04%	–
RPV	New	Guggenheim S&P 500 Pure Value ETFs&p500 pur val	$318,000	–	4,123	–	0.04%	–
AEP	New	American Electric Power	$313,000	–	3,698	–	0.03%	–
VCIT	New	Vanguard Intermediate-Term Corp Bd ETFint-term corp	$306,000	–	3,214	–	0.03%	–
FFBC	New	First Financial Bancorp	$304,000	–	12,879	–	0.03%	–
CMCSA	New	Comcast Corp New Cl Acl a	$299,000	–	5,238	–	0.03%	–
IJT	New	iShares S&P SmallCap 600 Growth Index ETFs&p sml 600 gwt	$300,000	–	2,261	–	0.03%	–
FNDX	New	Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg	$301,000	–	5,498	–	0.03%	–
GPN	New	Global Payments Inc	$303,000	–	1,618	–	0.03%	–
NOW	New	Service Now Inc	$298,000	–	543	–	0.03%	–
TSLA	New	Tesla Motors, Inc.	$290,000	–	426	–	0.03%	–
LRCX	New	Lam Research Corporation	$292,000	–	449	–	0.03%	–
ISCV	New	iShares M-Star Small Value Index ETFmrning sm cp etf	$291,000	–	4,955	–	0.03%	–
SYK	New	Stryker Corp	$290,000	–	1,116	–	0.03%	–
IWD	New	iShares Russell 1000 Value Index ETFrus 1000 val etf	$292,000	–	1,842	–	0.03%	–
KMB	New	Kimberly-Clark	$286,000	–	2,137	–	0.03%	–
FITB	New	Fifth Third Bancorp	$278,000	–	7,262	–	0.03%	–
UL	New	Unilever Plc ADR New Fspon adr new	$275,000	–	4,707	–	0.03%	–
TGT	New	Target Corp.	$260,000	–	1,077	–	0.03%	–
CRWD	New	CrowdStrike Holdings, Inc.cl a	$256,000	–	1,020	–	0.03%	–
MMM	New	3M Company	$257,000	–	1,295	–	0.03%	–
MHO	New	M/I Homes, Inc.	$256,000	–	4,361	–	0.03%	–
WDAY	New	Workday Inc Cl Acl a	$251,000	–	1,050	–	0.03%	–
UNP	New	Union Pacific Corp	$254,000	–	1,157	–	0.03%	–
CAH	New	Cardinal Health Inc	$253,000	–	4,426	–	0.03%	–
URI	New	United Rentals Inc	$250,000	–	784	–	0.03%	–
SDY	New	SPDR S&P Dividend ETFs&p divid etf	$249,000	–	2,036	–	0.03%	–
SCHW	New	Charles Schwab Corp	$245,000	–	3,360	–	0.03%	–
HPE	New	Hewlett Packard Enterprise Comp	$247,000	–	16,914	–	0.03%	–
ADP	New	Automatic Data Processing	$249,000	–	1,254	–	0.03%	–
HOMB	New	Home Bancshares, Inc. (Conway, AR)	$236,000	–	9,566	–	0.03%	–
DIA	New	SPDR Dow Jones Industrial Average ETFut ser 1	$233,000	–	676	–	0.03%	–
USB	New	US Bancorp	$225,000	–	3,947	–	0.02%	–
ACN	New	Accenture Ltd Cl A	$230,000	–	781	–	0.02%	–
MNA	New	IQ Merger Arbitrage ETFiq mrgr arb etf	$224,000	–	6,687	–	0.02%	–
AIG	New	American Intl Group Inc	$231,000	–	4,859	–	0.02%	–
MDT	New	Medtronic Inc	$217,000	–	1,746	–	0.02%	–
TSM	New	Taiwan Semiconductor Sponssponsored adr	$217,000	–	1,804	–	0.02%	–
SCHE	New	Schwab Emerging Mkts Equity ETFemrg mkteq etf	$216,000	–	6,560	–	0.02%	–
NSC	New	Norfolk Southern Corp	$205,000	–	771	–	0.02%	–
DE	New	Deere & Company	$211,000	–	598	–	0.02%	–
IAU	New	iShares Comex Gold Trust ETFishares	$201,000	–	5,948	–	0.02%	–
SAM	New	Boston Beer Co Inc Cl Acl a	$204,000	–	200	–	0.02%	–
TWTR	New	Twitter, Inc.	$201,000	–	2,914	–	0.02%	–
AMLP	New	Alerian MLP ETFalerian mlp	$201,000	–	5,510	–	0.02%	–
VUG	New	Vanguard Growth ETFgrowth etf	$201,000	–	701	–	0.02%	–
ET	New	Energy Transfer LP	$187,000	–	17,637	–	0.02%	–
ARCO	New	Arcos Dorados Holdings	$156,000	–	26,073	–	0.02%	–
GSM	New	Ferroglobe PLC	$126,000	–	20,636	–	0.01%	–
CGEN	New	Compugen Ltd.cl b	$83,000	–	10,000	–	0.01%	–
DS	New	Drive Shack Inc.	$78,000	–	23,700	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
GSM	Exit	Ferroglobe PLC	$0	–	-20,636	–	-0.00%	–
DS	Exit	Drive Shack Inc.	$0	–	-17,500	–	-0.00%	–
ET	Exit	Energy Transfer LP	$0	–	-18,637	–	-0.02%	–
ARCO	Exit	Arcos Dorados Holdings	$0	–	-26,073	–	-0.02%	–
CGEN	Exit	Compugen Ltd.cl b	$0	–	-10,000	–	-0.03%	–
FFBC	Exit	First Financial Bancorp	$0	–	-13,479	–	-0.03%	–
GE	Exit	General Electric	$0	–	-26,616	–	-0.03%	–
HPE	Exit	Hewlett Packard Enterprise Comp	$0	–	-18,948	–	-0.03%	–
IAU	Exit	iShares Comex Gold Trust ETFishares	$0	–	-10,853	–	-0.03%	–
IIF	Exit	MS India Investment Fund	$0	–	-11,312	–	-0.03%	–
IJT	Exit	iShares S&P SmallCap 600 Growth Index ETFs&p sml 600 gwt	$0	–	-1,151	–	-0.03%	–
MMM	Exit	3M Company	$0	–	-1,312	–	-0.04%	–
SDY	Exit	SPDR S&P Dividend ETFs&p divid etf	$0	–	-2,264	–	-0.04%	–
WSBC	Exit	Wesbanco Inc	$0	–	-10,308	–	-0.04%	–
RPV	Exit	Guggenheim S&P 500 Pure Value ETFs&p500 pur val	$0	–	-4,476	–	-0.04%	–
EL	Exit	Lauder Estee Co Inc Cl Acl a	$0	–	-1,010	–	-0.04%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-4,948	–	-0.04%	–
WDAY	Exit	Workday Inc Cl Acl a	$0	–	-1,050	–	-0.04%	–
MNA	Exit	IQ Merger Arbitrage ETFiq mrgr arb etf	$0	–	-6,687	–	-0.04%	–
XLRE	Exit	SPDR Real Estate Select Sec ETFrl est sel sec	$0	–	-6,659	–	-0.04%	–
VWO	Exit	Vanguard Emerging Markets Stock ETFftse emr mkt etf	$0	–	-5,441	–	-0.04%	–
FTNT	Exit	Fortinet Inc	$0	–	-2,000	–	-0.04%	–
TSLA	Exit	Tesla Motors, Inc.	$0	–	-565	–	-0.04%	–
IWV	Exit	iShares Russell 3000 Index ETFrussell 3000 etf	$0	–	-1,301	–	-0.04%	–
NOW	Exit	Service Now Inc	$0	–	-523	–	-0.04%	–
ATVI	Exit	Activision Inc	$0	–	-3,245	–	-0.04%	–
DGRO	Exit	iShares Core Dividend Growth ETFcore div grwth	$0	–	-6,544	–	-0.04%	–
EQL	Exit	ALPS Equal Sector Weight ETFequal sec etf	$0	–	-3,500	–	-0.04%	–
XLB	Exit	SPDR Materials Select Sec ETFsbi materials	$0	–	-4,173	–	-0.04%	–
SCHV	Exit	Schwab US Large Cap Value ETFus lcap va etf	$0	–	-5,151	–	-0.04%	–
C	Exit	Citigroup Inc	$0	–	-6,379	–	-0.05%	–
MHO	Exit	M/I Homes, Inc.	$0	–	-6,062	–	-0.05%	–
GPN	Exit	Global Payments Inc	$0	–	-1,564	–	-0.05%	–
YUM	Exit	Yum Brands Inc.	$0	–	-3,135	–	-0.05%	–
AEP	Exit	American Electric Power	$0	–	-3,553	–	-0.05%	–
GH	Exit	Guardant Health, Inc.	$0	–	-2,700	–	-0.05%	–
OLED	Exit	Universal Display Corporation	$0	–	-1,686	–	-0.05%	–
SAM	Exit	Boston Beer Co Inc Cl Acl a	$0	–	-350	–	-0.05%	–
HEAR	Exit	Turtle Beach Corporation	$0	–	-17,497	–	-0.05%	–
IWO	Exit	iShares Russell 2000 Growth Index ETFrus 2000 grw etf	$0	–	-1,460	–	-0.05%	–
CAH	Exit	Cardinal Health Inc	$0	–	-7,033	–	-0.06%	–
HPQ	Exit	Hewlett Packard Company	$0	–	-17,374	–	-0.06%	–
CRM	Exit	Salesforce.com	$0	–	-1,360	–	-0.06%	–
SMG	Exit	Scotts Miracle-Gro Cocl a	$0	–	-2,218	–	-0.06%	–
UN	Exit	Unilever N V New F	$0	–	-5,830	–	-0.06%	–
SQ	Exit	Square Inccl a	$0	–	-2,220	–	-0.06%	–
ECOR	Exit	electroCore, Inc.	$0	–	-210,000	–	-0.06%	–
NI	Exit	NiSource	$0	–	-17,011	–	-0.06%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-11,006	–	-0.06%	–
DEO	Exit	Diageo Plc New F 1 ADR Reps 4 Ordspon adr new	$0	–	-2,830	–	-0.06%	–
ILMN	Exit	Illumina Inc	$0	–	-1,250	–	-0.06%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-2,072	–	-0.07%	–
SHOP	Exit	Shopify Inc.cl a	$0	–	-396	–	-0.07%	–
XLNX	Exit	Xilinx Inc	$0	–	-4,215	–	-0.07%	–
DUSA	Exit	Davis Select US Equity ETFselect us eqty	$0	–	-17,202	–	-0.07%	–
WOR	Exit	Worthington Industries	$0	–	-10,821	–	-0.07%	–
NFLX	Exit	Netflix Inc	$0	–	-879	–	-0.07%	–
IJH	Exit	iShares S&P MidCap 400 Index ETFcore s&p mcp etf	$0	–	-2,436	–	-0.08%	–
EEM	Exit	iShares MSCI Emerging Markets Index ETFmsci emg mkt etf	$0	–	-10,614	–	-0.08%	–
BABA	Exit	Alibaba Group Holding Limitedsponsored	$0	–	-1,598	–	-0.08%	–
ISCG	Exit	iShares M-Star Small Growth Index ETFmrgstr sm cp gr	$0	–	-1,985	–	-0.08%	–
XLE	Exit	SPDR Energy Select Sec ETFenergy	$0	–	-15,831	–	-0.08%	–
VZ	Exit	Verizon Communications	$0	–	-8,129	–	-0.08%	–
IBP	Exit	Installed Building Products, Inc	$0	–	-4,770	–	-0.08%	–
RGEN	Exit	Repligen Corporation	$0	–	-3,400	–	-0.08%	–
VBR	Exit	Vanguard Small Cap Value ETFsm cp val etf	$0	–	-4,776	–	-0.09%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-1,896	–	-0.09%	–
ABT	Exit	Abbott Laboratories	$0	–	-4,999	–	-0.09%	–
CINF	Exit	Cincinnati Financial Corporation	$0	–	-7,093	–	-0.09%	–
BAC	Exit	Bank of America Corp	$0	–	-23,264	–	-0.09%	–
PRF	Exit	PowerShares FTSE RAFI US 1000 ETFftse rafi 1000	$0	–	-4,922	–	-0.09%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-23,856	–	-0.09%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-3,245	–	-0.10%	–
VOO	Exit	Vanguard S&P 500 ETF New	$0	–	-1,951	–	-0.10%	–
FRME	Exit	First Merchants Corp	$0	–	-25,939	–	-0.10%	–
WEN	Exit	Wendys Company	$0	–	-28,028	–	-0.10%	–
BSV	Exit	Vanguard Short-Term Bond ETFshort trm bond	$0	–	-7,664	–	-0.11%	–
MSCI	Exit	MSCI Inc.	$0	–	-1,859	–	-0.11%	–
IEMG	Exit	iShares Core MSCI Emerging Mkt ETFcore msci emkt	$0	–	-12,814	–	-0.11%	–
OVBC	Exit	Ohio Valley Banc	$0	–	-30,895	–	-0.12%	–
DPZ	Exit	Dominos Pizza, Inc.	$0	–	-1,641	–	-0.12%	–
AVY	Exit	Avery Dennison Corp	$0	–	-5,817	–	-0.12%	–
MA	Exit	Mastercard Inccl a	$0	–	-2,206	–	-0.12%	–
EFV	Exit	iShares MSCI EAFE Value Index ETFeafe value etf	$0	–	-18,590	–	-0.13%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-2,872	–	-0.13%	–
HDV	Exit	iShares High Dividend Equity ETFcore high dv etf	$0	–	-9,510	–	-0.13%	–
PEP	Exit	PepsiCo Inc	$0	–	-5,941	–	-0.14%	–
SCHZ	Exit	Schwab US Aggregate Bond ETFus aggregate b	$0	–	-15,367	–	-0.14%	–
CVCO	Exit	Cavco Industries, Inc.	$0	–	-4,851	–	-0.15%	–
AXON	Exit	Axon Enterprise, Inc.	$0	–	-10,020	–	-0.15%	–
TIP	Exit	iShares Barclays TIPS Bond ETFtips bd etf	$0	–	-7,292	–	-0.15%	–
BA	Exit	Boeing Co	$0	–	-5,552	–	-0.15%	–
MTD	Exit	Mettler-Toledo International Inc	$0	–	-976	–	-0.16%	–
DJP	Exit	iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36	$0	–	-48,434	–	-0.16%	–
NVR	Exit	N V R Corp	$0	–	-232	–	-0.16%	–
IBM	Exit	International Business Machines	$0	–	-8,152	–	-0.17%	–
IWF	Exit	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$0	–	-4,667	–	-0.17%	–
XLP	Exit	SPDR Consumer Staples Select Sec ETFsbi cons stpls	$0	–	-15,733	–	-0.17%	–
EFA	Exit	iShares MSCI EAFE Index ETFmsci eafe etf	$0	–	-15,947	–	-0.17%	–
GOOGL	Exit	Alphabet Inc. Cl Acap stk cl a	$0	–	-707	–	-0.17%	–
HBAN	Exit	Huntington Bancshares	$0	–	-113,990	–	-0.18%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-15,110	–	-0.18%	–
PSA	Exit	Public Storage Inc	$0	–	-4,886	–	-0.18%	–
PSX	Exit	Phillips 66 Common Stock	$0	–	-21,523	–	-0.19%	–
NVDA	Exit	Nvidia Corp	$0	–	-2,096	–	-0.19%	–
EBAY	Exit	eBay Inc	$0	–	-21,740	–	-0.19%	–
GILD	Exit	Gilead Science	$0	–	-18,064	–	-0.19%	–
MDLZ	Exit	Mondelez Intl Inccl a	$0	–	-20,240	–	-0.20%	–
RPG	Exit	Guggenheim S&P 500 Pure Growth ETFs&p500 pur gwt	$0	–	-8,246	–	-0.20%	–
CDW	Exit	CDW Corporation	$0	–	-10,175	–	-0.20%	–
AXP	Exit	American Express	$0	–	-12,270	–	-0.21%	–
XLI	Exit	SPDR Industrial Select Sec ETFsbi int-inds	$0	–	-16,329	–	-0.21%	–
AMGN	Exit	Amgen Inc	$0	–	-4,970	–	-0.21%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-10,054	–	-0.22%	–
BAX	Exit	Baxter International	$0	–	-16,123	–	-0.22%	–
TTWO	Exit	Take Two Interactive Software	$0	–	-8,157	–	-0.23%	–
KMB	Exit	Kimberly-Clark	$0	–	-9,177	–	-0.23%	–
V	Exit	Visa Inc.	$0	–	-6,859	–	-0.23%	–
MCO	Exit	Moodys Corp	$0	–	-4,760	–	-0.23%	–
D	Exit	Dominion Resources Va	$0	–	-17,503	–	-0.23%	–
XLC	Exit	Communication Services Sel Sect SPDRETF	$0	–	-23,476	–	-0.23%	–
IJR	Exit	iShares Core S&P Small-Cap ETFcore s&p scp etf	$0	–	-19,919	–	-0.23%	–
GOOG	Exit	Alphabet Inc. Cl Ccap stk cl c	$0	–	-954	–	-0.24%	–
XLY	Exit	SPDR Consumer Disc Select Sec ETFsbi cons discr	$0	–	-9,529	–	-0.24%	–
AMT	Exit	American Tower Corp Cl A	$0	–	-5,821	–	-0.24%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-2,899	–	-0.24%	–
BLK	Exit	BlackRock Inc	$0	–	-2,558	–	-0.24%	–
PFE	Exit	Pfizer Inc	$0	–	-39,750	–	-0.24%	–
QCOM	Exit	Qualcomm Inc	$0	–	-12,381	–	-0.24%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-7,655	–	-0.25%	–
TXN	Exit	Texas Instruments Inc	$0	–	-10,445	–	-0.25%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-5,031	–	-0.25%	–
XLF	Exit	SPDR Financial Select Sec ETFsbi int-finl	$0	–	-62,481	–	-0.25%	–
ORCL	Exit	Oracle Sys Corp	$0	–	-25,391	–	-0.25%	–
COST	Exit	Costco Whsl Corp New	$0	–	-4,350	–	-0.26%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,376	–	-0.26%	–
INTU	Exit	Intuit Inc	$0	–	-4,746	–	-0.26%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$0	–	-15,398	–	-0.26%	–
ABBV	Exit	AbbVie Inc.	$0	–	-17,902	–	-0.26%	–
CMI	Exit	Cummins Inc	$0	–	-7,548	–	-0.27%	–
SRPT	Exit	Sarepta Therapeutics	$0	–	-11,439	–	-0.27%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-4,200	–	-0.27%	–
NEE	Exit	NextEra Energy Inc	$0	–	-5,914	–	-0.28%	–
XLV	Exit	SPDR Health Care Select Sec ETFsbi healthcare	$0	–	-15,885	–	-0.28%	–
HD	Exit	Home Depot Inc	$0	–	-6,648	–	-0.31%	–
DIS	Exit	Walt Disney Holding Co	$0	–	-14,944	–	-0.31%	–
MCD	Exit	McDonalds Corp	$0	–	-9,148	–	-0.34%	–
UNH	Exit	United Healthcare Corp	$0	–	-6,634	–	-0.35%	–
NKE	Exit	Nike Inc Cl Bcl b	$0	–	-16,631	–	-0.35%	–
ISRG	Exit	Intuitive Surgical New	$0	–	-2,958	–	-0.35%	–
IWM	Exit	iShares Russell 2000 Index ETFrussell 2000 etf	$0	–	-14,851	–	-0.37%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-16,204	–	-0.38%	–
INTC	Exit	Intel Corp	$0	–	-45,994	–	-0.40%	–
SBUX	Exit	Starbucks Corp	$0	–	-28,100	–	-0.40%	–
T	Exit	AT&T Inc	$0	–	-91,027	–	-0.43%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-45,837	–	-0.46%	–
KO	Exit	Coca-Cola Co	$0	–	-56,965	–	-0.47%	–
XLK	Exit	SPDR Technology Select Sec ETFtechnology	$0	–	-29,627	–	-0.58%	–
MRK	Exit	Merck & Co	$0	–	-42,442	–	-0.59%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-37,989	–	-0.61%	–
LLY	Exit	Lilly (Eli) & Company	$0	–	-24,771	–	-0.61%	–
IVV	Exit	iShares S&P 500 Index ETFcore s&p500 etf	$0	–	-11,912	–	-0.67%	–
CSCO	Exit	Cisco Systems	$0	–	-103,676	–	-0.68%	–
SPY	Exit	SPDR S&P 500 Index ETFtr unit	$0	–	-12,594	–	-0.71%	–
AMZN	Exit	Amazon.com Inc	$0	–	-1,819	–	-0.96%	–
KMX	Exit	Carmax Inc	$0	–	-65,774	–	-1.01%	–
PG	Exit	Procter & Gamble	$0	–	-47,596	–	-1.11%	–
IWB	Exit	iShares Russell 1000 Index ETFrus 1000 etf	$0	–	-46,431	–	-1.46%	–
MSFT	Exit	Microsoft Corp	$0	–	-51,538	–	-1.82%	–
RJI	Exit	Elements Rogers Intl Commodity ETNrog ttl etn 22	$0	–	-4,813,717	–	-3.48%	–
AAPL	Exit	Apple Computer Inc	$0	–	-190,438	–	-3.69%	–
SCHX	Exit	Schwab US Large Cap ETFus lrg cap etf	$0	–	-321,606	–	-4.34%	–
PXF	Exit	Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev	$0	–	-1,017,224	–	-6.04%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-289,578	–	-6.24%	–
	Exit	Berkshire Hathawaycl a	$0	–	-149	–	-7.98%	–
FNDF	Exit	Schwab Fundamental Intl Lg Co ETFschwb fdt int lg	$0	–	-3,504,145	–	-14.41%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-568,209	–	-20.26%	–

Q3 2020

			Value		Shares		↓ Weighting
BRKB	Buy	Berkshire Hathaway Cl Bcl b new	$120,994,000	+20.0%	568,209	+0.6%	20.26%	+16.3%
FNDF	Buy	Schwab Fundamental Intl Lg Co ETFschwb fdt int lg	$86,097,000	+4.8%	3,504,145	+1.2%	14.41%	+1.5%
	New	Berkshire Hathawaycl a	$47,680,000	–	149	–	7.98%	–
VIG	Sell	Vanguard Dividend Appreciation ETFdiv app etf	$37,257,000	+9.4%	289,578	-0.4%	6.24%	+6.0%
PXF	Sell	Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev	$36,050,000	+1.0%	1,017,224	-1.4%	6.04%	-2.2%
SCHX	Buy	Schwab US Large Cap ETFus lrg cap etf	$25,931,000	+11.4%	321,606	+2.4%	4.34%	+7.9%
AAPL	Buy	Apple Computer Inc	$22,055,000	+15.2%	190,438	+262.9%	3.69%	+11.6%
RJI	Sell	Elements Rogers Intl Commodity ETNrog ttl etn 22	$20,795,000	+7.4%	4,813,717	-0.8%	3.48%	+4.1%
MSFT	Buy	Microsoft Corp	$10,840,000	+8.5%	51,538	+5.0%	1.82%	+5.2%
IWB	Sell	iShares Russell 1000 Index ETFrus 1000 etf	$8,689,000	+7.3%	46,431	-1.5%	1.46%	+4.0%
PG	Buy	Procter & Gamble	$6,615,000	+20.8%	47,596	+3.9%	1.11%	+16.9%
KMX	Sell	Carmax Inc	$6,045,000	-18.2%	65,774	-20.3%	1.01%	-20.8%
AMZN	Sell	Amazon.com Inc	$5,728,000	+8.9%	1,819	-4.6%	0.96%	+5.5%
SPY	Sell	SPDR S&P 500 Index ETFtr unit	$4,218,000	+5.6%	12,594	-2.8%	0.71%	+2.3%
CSCO	Sell	Cisco Systems	$4,084,000	-16.3%	103,676	-0.9%	0.68%	-18.9%
IVV	Buy	iShares S&P 500 Index ETFcore s&p500 etf	$4,003,000	+24.9%	11,912	+15.1%	0.67%	+20.9%
LLY	Sell	Lilly (Eli) & Company	$3,667,000	-10.6%	24,771	-0.8%	0.61%	-13.3%
JPM	Sell	JP Morgan Chase & Co.	$3,657,000	-3.0%	37,989	-5.3%	0.61%	-6.1%
MRK	Buy	Merck & Co	$3,521,000	+14.0%	42,442	+6.3%	0.59%	+10.3%
XLK	Buy	SPDR Technology Select Sec ETFtechnology	$3,457,000	+22.1%	29,627	+9.4%	0.58%	+18.4%
KO	Buy	Coca-Cola Co	$2,812,000	+22.2%	56,965	+10.6%	0.47%	+18.3%
BMY	Buy	Bristol-Myers Squibb	$2,764,000	+5.4%	45,837	+2.8%	0.46%	+2.2%
T	Buy	AT&T Inc	$2,595,000	-3.7%	91,027	+2.1%	0.43%	-6.9%
SBUX	Sell	Starbucks Corp	$2,414,000	-25.5%	28,100	-36.2%	0.40%	-27.9%
INTC	Sell	Intel Corp	$2,382,000	-14.8%	45,994	-1.6%	0.40%	-17.4%
WMT	Buy	Wal-Mart Stores Inc	$2,267,000	+30.0%	16,204	+11.3%	0.38%	+26.2%
IWM	Buy	iShares Russell 2000 Index ETFrussell 2000 etf	$2,225,000	+5.8%	14,851	+1.1%	0.37%	+2.2%
NKE	Buy	Nike Inc Cl Bcl b	$2,088,000	+32.0%	16,631	+3.1%	0.35%	+28.2%
UNH	Buy	United Healthcare Corp	$2,068,000	+9.2%	6,634	+3.3%	0.35%	+5.8%
MCD	Buy	McDonalds Corp	$2,008,000	+23.2%	9,148	+3.5%	0.34%	+19.1%
DIS	Sell	Walt Disney Holding Co	$1,854,000	+10.6%	14,944	-0.6%	0.31%	+6.9%
HD	Sell	Home Depot Inc	$1,846,000	+8.8%	6,648	-1.8%	0.31%	+5.5%
XLV	Buy	SPDR Health Care Select Sec ETFsbi healthcare	$1,676,000	+25.1%	15,885	+18.6%	0.28%	+21.1%
NEE	Sell	NextEra Energy Inc	$1,641,000	+10.4%	5,914	-4.4%	0.28%	+7.0%
LMT	Buy	Lockheed Martin Corp	$1,610,000	+20.5%	4,200	+14.8%	0.27%	+16.9%
SRPT	Sell	Sarepta Therapeutics	$1,606,000	-23.6%	11,439	-12.7%	0.27%	-25.9%
CMI	Buy	Cummins Inc	$1,594,000	+26.3%	7,548	+3.6%	0.27%	+22.5%
ABBV	Sell	AbbVie Inc.	$1,568,000	-11.5%	17,902	-0.8%	0.26%	-14.1%
JNJ	Buy	Johnson & Johnson	$1,545,000	+20.0%	10,376	+13.3%	0.26%	+16.1%
INTU	Buy	Intuit Inc	$1,548,000	+11.4%	4,746	+1.2%	0.26%	+7.9%
COST	Buy	Costco Whsl Corp New	$1,544,000	+27.0%	4,350	+8.4%	0.26%	+22.9%
ORCL	Buy	Oracle Sys Corp	$1,516,000	+14.7%	25,391	+6.1%	0.25%	+11.4%
XLF	Sell	SPDR Financial Select Sec ETFsbi int-finl	$1,504,000	+1.8%	62,481	-2.1%	0.25%	-1.2%
APD	Sell	Air Products & Chemicals Inc	$1,499,000	+20.8%	5,031	-2.1%	0.25%	+17.3%
TXN	Buy	Texas Instruments Inc	$1,491,000	+16.0%	10,445	+3.2%	0.25%	+12.6%
ITW	Buy	Illinois Tool Works Inc	$1,479,000	+16.5%	7,655	+5.5%	0.25%	+13.2%
QCOM	Buy	Qualcomm Inc	$1,457,000	+32.9%	12,381	+3.0%	0.24%	+29.1%
PFE	Sell	Pfizer Inc	$1,459,000	+8.3%	39,750	-3.5%	0.24%	+4.7%
BLK	Buy	BlackRock Inc	$1,442,000	+7.1%	2,558	+3.3%	0.24%	+3.4%
ADBE	New	Adobe Systems Inc	$1,422,000	–	2,899	–	0.24%	–
AMT	Buy	American Tower Corp Cl A	$1,407,000	-1.5%	5,821	+5.3%	0.24%	-4.5%
GOOG	Sell	Alphabet Inc. Cl Ccap stk cl c	$1,402,000	-15.9%	954	-19.1%	0.24%	-18.4%
XLY	Buy	SPDR Consumer Disc Select Sec ETFsbi cons discr	$1,401,000	+24.8%	9,529	+8.3%	0.24%	+21.1%
IJR	Sell	iShares Core S&P Small-Cap ETFcore s&p scp etf	$1,399,000	-34.6%	19,919	-36.4%	0.23%	-36.6%
XLC	Buy	Communication Services Sel Sect SPDRETF	$1,394,000	+25.5%	23,476	+14.1%	0.23%	+21.4%
D	Buy	Dominion Resources Va	$1,382,000	+15.4%	17,503	+18.6%	0.23%	+11.6%
MCO	Sell	Moodys Corp	$1,380,000	-0.6%	4,760	-5.8%	0.23%	-3.8%
V	Buy	Visa Inc.	$1,372,000	+5.5%	6,859	+1.9%	0.23%	+2.2%
KMB	Buy	Kimberly-Clark	$1,355,000	+5.6%	9,177	+1.1%	0.23%	+2.3%
TTWO	New	Take Two Interactive Software	$1,348,000	–	8,157	–	0.23%	–
BAX	Buy	Baxter International	$1,297,000	+2.5%	16,123	+9.7%	0.22%	-0.9%
TROW	New	T Rowe Price Group Inc	$1,289,000	–	10,054	–	0.22%	–
XLI	Buy	SPDR Industrial Select Sec ETFsbi int-inds	$1,257,000	+25.1%	16,329	+11.6%	0.21%	+20.7%
AXP	Sell	American Express	$1,230,000	+2.8%	12,270	-2.3%	0.21%	-0.5%
CDW	Buy	CDW Corporation	$1,216,000	+12.6%	10,175	+9.4%	0.20%	+9.1%
RPG	Sell	Guggenheim S&P 500 Pure Growth ETFs&p500 pur gwt	$1,168,000	-0.8%	8,246	-9.2%	0.20%	-3.4%
MDLZ	Buy	Mondelez Intl Inccl a	$1,163,000	+38.3%	20,240	+23.0%	0.20%	+34.5%
GILD	Buy	Gilead Science	$1,141,000	-10.2%	18,064	+9.5%	0.19%	-12.8%
EBAY	New	eBay Inc	$1,133,000	–	21,740	–	0.19%	–
NVDA	Buy	Nvidia Corp	$1,134,000	+102.1%	2,096	+42.0%	0.19%	+95.9%
PSX	Buy	Phillips 66 Common Stock	$1,116,000	-15.5%	21,523	+17.2%	0.19%	-18.0%
PSA	Buy	Public Storage Inc	$1,088,000	+41.5%	4,886	+22.0%	0.18%	+36.8%
CVX	Buy	ChevronTexaco Corp	$1,088,000	+310.6%	15,110	+408.8%	0.18%	+295.7%
HBAN	Buy	Huntington Bancshares	$1,045,000	+3.3%	113,990	+1.8%	0.18%	0.0%
GOOGL	Buy	Alphabet Inc. Cl Acap stk cl a	$1,036,000	+7.2%	707	+3.8%	0.17%	+3.6%
EFA	Sell	iShares MSCI EAFE Index ETFmsci eafe etf	$1,015,000	-11.0%	15,947	-14.9%	0.17%	-13.7%
IWF	Sell	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$1,012,000	+11.6%	4,667	-1.2%	0.17%	+7.6%
XLP	Buy	SPDR Consumer Staples Select Sec ETFsbi cons stpls	$1,008,000	+98.8%	15,733	+81.8%	0.17%	+92.0%
IBM	Sell	International Business Machines	$992,000	-0.4%	8,152	-1.2%	0.17%	-3.5%
NVR	Buy	N V R Corp	$947,000	+33.4%	232	+6.4%	0.16%	+29.3%
MTD	Sell	Mettler-Toledo International Inc	$943,000	+15.6%	976	-3.7%	0.16%	+12.1%
DJP	Sell	iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36	$943,000	+6.9%	48,434	-3.4%	0.16%	+3.9%
BA	Sell	Boeing Co	$917,000	-35.0%	5,552	-27.8%	0.15%	-36.9%
TIP	Buy	iShares Barclays TIPS Bond ETFtips bd etf	$922,000	+3.4%	7,292	+0.5%	0.15%	0.0%
AXON	Buy	Axon Enterprise, Inc.	$909,000	+131.3%	10,020	+150.5%	0.15%	+123.5%
SCHZ	Buy	Schwab US Aggregate Bond ETFus aggregate b	$862,000	+4.2%	15,367	+4.5%	0.14%	+0.7%
PEP	Buy	PepsiCo Inc	$823,000	+11.2%	5,941	+6.2%	0.14%	+7.8%
EFV	Sell	iShares MSCI EAFE Value Index ETFeafe value etf	$750,000	-12.9%	18,590	-13.7%	0.13%	-15.4%
FB	Sell	Facebook Inc Class Acl a	$752,000	+7.7%	2,872	-6.5%	0.13%	+4.1%
AVY	Buy	Avery Dennison Corp	$744,000	+20.6%	5,817	+7.6%	0.12%	+16.8%
MA	Sell	Mastercard Inccl a	$746,000	-31.9%	2,206	-40.4%	0.12%	-33.9%
DPZ	Buy	Dominos Pizza, Inc.	$698,000	+16.7%	1,641	+1.4%	0.12%	+13.6%
OVBC	Sell	Ohio Valley Banc	$685,000	-3.1%	30,895	-1.4%	0.12%	-5.7%
IEMG	Buy	iShares Core MSCI Emerging Mkt ETFcore msci emkt	$677,000	+15.1%	12,814	+3.7%	0.11%	+10.8%
MSCI	Sell	MSCI Inc.	$663,000	-5.2%	1,859	-11.3%	0.11%	-8.3%
BSV	Sell	Vanguard Short-Term Bond ETFshort trm bond	$636,000	-0.6%	7,664	-0.4%	0.11%	-4.5%
FRME	Sell	First Merchants Corp	$601,000	-16.6%	25,939	-0.7%	0.10%	-19.2%
VOO	Buy	Vanguard S&P 500 ETF New	$600,000	+8.7%	1,951	+0.2%	0.10%	+5.3%
GLD	Buy	SPDR Gold Shares ETF	$575,000	+22.9%	3,245	+15.9%	0.10%	+18.5%
WFC	Buy	Wells Fargo & Co New	$561,000	-7.1%	23,856	+1.1%	0.09%	-9.6%
BAC	Buy	Bank of America Corp	$560,000	+86.7%	23,264	+84.4%	0.09%	+80.8%
ABT	Buy	Abbott Laboratories	$544,000	+43.5%	4,999	+20.6%	0.09%	+40.0%
QQQ	Buy	Invesco QQQ Trustunit ser 1	$527,000	+114.2%	1,896	+90.9%	0.09%	+104.7%
VBR	Buy	Vanguard Small Cap Value ETFsm cp val etf	$528,000	+3.9%	4,776	+0.5%	0.09%	0.0%
VZ	Buy	Verizon Communications	$484,000	+13.9%	8,129	+5.4%	0.08%	+11.0%
BABA	Buy	Alibaba Group Holding Limitedsponsored	$470,000	+66.1%	1,598	+21.9%	0.08%	+61.2%
XLE	Buy	SPDR Energy Select Sec ETFenergy	$474,000	+22.5%	15,831	+54.7%	0.08%	+17.9%
EEM	Buy	iShares MSCI Emerging Markets Index ETFmsci emg mkt etf	$468,000	+11.4%	10,614	+1.0%	0.08%	+6.8%
IJH	New	iShares S&P MidCap 400 Index ETFcore s&p mcp etf	$451,000	–	2,436	–	0.08%	–
NFLX	Sell	Netflix Inc	$440,000	-64.0%	879	-67.3%	0.07%	-64.9%
PYPL	Buy	PayPal Holdings, Inc.	$408,000	+46.2%	2,072	+29.2%	0.07%	+41.7%
DEO	Sell	Diageo Plc New F 1 ADR Reps 4 Ordspon adr new	$390,000	-2.5%	2,830	-5.0%	0.06%	-5.8%
XOM	Sell	Exxon Mobil Corporation	$378,000	-26.5%	11,006	-4.2%	0.06%	-29.2%
ECOR	Buy	electroCore, Inc.	$363,000	+120.0%	210,000	+4.8%	0.06%	+110.3%
SQ	Buy	Square Inccl a	$361,000	+54.9%	2,220	+0.2%	0.06%	+50.0%
UN	Sell	Unilever N V New F	$352,000	+9.0%	5,830	-3.7%	0.06%	+5.4%
CRM	Buy	Salesforce.com	$342,000	+47.4%	1,360	+9.7%	0.06%	+42.5%
SMG	Sell	Scotts Miracle-Gro Cocl a	$339,000	+11.1%	2,218	-2.2%	0.06%	+7.5%
HPQ	Sell	Hewlett Packard Company	$330,000	+6.1%	17,374	-2.6%	0.06%	+1.9%
CAH	Buy	Cardinal Health Inc	$330,000	-9.8%	7,033	+0.2%	0.06%	-12.7%
HEAR	Buy	Turtle Beach Corporation	$318,000	+105.2%	17,497	+66.6%	0.05%	+96.3%
SAM	New	Boston Beer Co Inc Cl Acl a	$309,000	–	350	–	0.05%	–
OLED	Buy	Universal Display Corporation	$305,000	+21.0%	1,686	+0.1%	0.05%	+15.9%
AEP	Buy	American Electric Power	$290,000	+32.4%	3,553	+29.0%	0.05%	+28.9%
MHO	Sell	M/I Homes, Inc.	$279,000	-13.1%	6,062	-34.9%	0.05%	-14.5%
C	Sell	Citigroup Inc	$275,000	-17.9%	6,379	-2.8%	0.05%	-20.7%
XLB	Buy	SPDR Materials Select Sec ETFsbi materials	$266,000	+24.9%	4,173	+10.6%	0.04%	+21.6%
SCHV	Sell	Schwab US Large Cap Value ETFus lcap va etf	$269,000	+1.5%	5,151	-2.6%	0.04%	-2.2%
DGRO	New	iShares Core Dividend Growth ETFcore div grwth	$260,000	–	6,544	–	0.04%	–
TSLA	New	Tesla Motors, Inc.	$242,000	–	565	–	0.04%	–
VWO	New	Vanguard Emerging Markets Stock ETFftse emr mkt etf	$235,000	–	5,441	–	0.04%	–
XLRE	New	SPDR Real Estate Select Sec ETFrl est sel sec	$235,000	–	6,659	–	0.04%	–
CMCSA	New	Comcast Corp New Cl Acl a	$229,000	–	4,948	–	0.04%	–
WDAY	Sell	Workday Inc Cl Acl a	$226,000	+0.4%	1,050	-12.5%	0.04%	-2.6%
MNA	Sell	IQ Merger Arbitrage ETFiq mrgr arb etf	$225,000	-12.5%	6,687	-18.0%	0.04%	-13.6%
EL	New	Lauder Estee Co Inc Cl Acl a	$220,000	–	1,010	–	0.04%	–
RPV	Sell	Guggenheim S&P 500 Pure Value ETFs&p500 pur val	$219,000	-3.9%	4,476	-6.1%	0.04%	-5.1%
SDY	Buy	SPDR S&P Dividend ETFs&p divid etf	$209,000	+2.0%	2,264	+0.6%	0.04%	0.0%
MMM	Sell	3M Company	$210,000	+0.5%	1,312	-1.9%	0.04%	-2.8%
IJT	New	iShares S&P SmallCap 600 Growth Index ETFs&p sml 600 gwt	$203,000	–	1,151	–	0.03%	–
IIF	Sell	MS India Investment Fund	$196,000	-14.0%	11,312	-19.4%	0.03%	-15.4%
IAU	New	iShares Comex Gold Trust ETFishares	$195,000	–	10,853	–	0.03%	–
HPE	Sell	Hewlett Packard Enterprise Comp	$178,000	-6.3%	18,948	-2.9%	0.03%	-9.1%
GE	New	General Electric	$166,000	–	26,616	–	0.03%	–
ARCO	Buy	Arcos Dorados Holdings	$107,000	-0.9%	26,073	+1.3%	0.02%	-5.3%
ET	Buy	Energy Transfer LP	$101,000	+1.0%	18,637	+33.0%	0.02%	0.0%
DS	Buy	Drive Shack Inc.	$20,000	-4.8%	17,500	+52.2%	0.00%	-25.0%
VRAY	Exit	ViewRay, Inc.	$0	–	-13,500	–	-0.01%	–
MRO	Exit	Marathon Oil Corp	$0	–	-15,578	–	-0.02%	–
YEXT	Exit	Yext, Inc.	$0	–	-10,000	–	-0.03%	–
AMJ	Exit	JP Morgan Alerian MLP Index ETNalerian ml etn	$0	–	-12,851	–	-0.03%	–
IAU	Exit	iShares Comex Gold Trust ETFishares	$0	–	-10,777	–	-0.03%	–
	Exit	General Electric	$0	–	-27,722	–	-0.03%	–
MO	Exit	Altria Group Inc	$0	–	-5,126	–	-0.04%	–
MGM	Exit	MGM Mirage	$0	–	-13,007	–	-0.04%	–
SCHG	Exit	Schwab US Large Cap Growth ETFus lcap gr etf	$0	–	-2,259	–	-0.04%	–
SYK	Exit	Stryker Corp	$0	–	-1,754	–	-0.06%	–
ZM	Exit	Zoom Video Communications, Inc.cl a	$0	–	-1,300	–	-0.06%	–
GSCE	Exit	GS Connect S&P GSCI Enh Commodity TR ETNsp enhcmd37etn	$0	–	-30,796	–	-0.07%	–
PFC	Exit	Premier Financial Corp.	$0	–	-30,968	–	-0.10%	–
RTX	Exit	Raytheon Technologies Corporation	$0	–	-9,363	–	-0.10%	–
SE	Exit	Spectra Energy Corpsponsored ads	$0	–	-7,012	–	-0.13%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-26,247	–	-0.15%	–
OMC	Exit	Omnicom Group Inc	$0	–	-19,580	–	-0.18%	–
TJX	Exit	TJX Companies Inc.	$0	–	-23,603	–	-0.21%	–
VDE	Exit	Vanguard Energy ETFenergy etf	$0	–	-694,916	–	-6.04%	–
BRKA	Exit	Berkshire Hathawaycl a	$0	–	-152	–	-7.02%	–

Q2 2020

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Cl Bcl b new	$100,817,000	–	564,768	–	17.42%	–
FNDF	New	Schwab Fundamental Intl Lg Co ETFschwb fdt int lg	$82,164,000	–	3,460,998	–	14.20%	–
BRKA	New	Berkshire Hathawaycl a	$40,630,000	–	152	–	7.02%	–
PXF	New	Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev	$35,694,000	–	1,031,306	–	6.17%	–
VDE	New	Vanguard Energy ETFenergy etf	$34,954,000	–	694,916	–	6.04%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$34,062,000	–	290,685	–	5.89%	–
SCHX	New	Schwab US Large Cap ETFus lrg cap etf	$23,278,000	–	314,141	–	4.02%	–
RJI	New	Elements Rogers Intl Commodity ETNrog ttl etn 22	$19,354,000	–	4,850,655	–	3.34%	–
AAPL	New	Apple Computer Inc	$19,144,000	–	52,479	–	3.31%	–
MSFT	New	Microsoft Corp	$9,988,000	–	49,078	–	1.73%	–
IWB	New	iShares Russell 1000 Index ETFrus 1000 etf	$8,096,000	–	47,157	–	1.40%	–
KMX	New	Carmax Inc	$7,393,000	–	82,554	–	1.28%	–
PG	New	Procter & Gamble	$5,478,000	–	45,812	–	0.95%	–
AMZN	New	Amazon.com Inc	$5,261,000	–	1,907	–	0.91%	–
CSCO	New	Cisco Systems	$4,878,000	–	104,581	–	0.84%	–
LLY	New	Lilly (Eli) & Company	$4,100,000	–	24,971	–	0.71%	–
SPY	New	SPDR S&P 500 Index ETFtr unit	$3,995,000	–	12,955	–	0.69%	–
JPM	New	JP Morgan Chase & Co.	$3,771,000	–	40,096	–	0.65%	–
SBUX	New	Starbucks Corp	$3,241,000	–	44,045	–	0.56%	–
IVV	New	iShares S&P 500 Index ETFcore s&p500 etf	$3,206,000	–	10,353	–	0.55%	–
MRK	New	Merck & Co	$3,088,000	–	39,934	–	0.53%	–
XLK	New	SPDR Technology Select Sec ETFtechnology	$2,831,000	–	27,091	–	0.49%	–
INTC	New	Intel Corp	$2,797,000	–	46,745	–	0.48%	–
T	New	AT&T Inc	$2,696,000	–	89,187	–	0.47%	–
BMY	New	Bristol-Myers Squibb	$2,623,000	–	44,609	–	0.45%	–
KO	New	Coca-Cola Co	$2,301,000	–	51,497	–	0.40%	–
IJR	New	iShares Core S&P Small-Cap ETFcore s&p scp etf	$2,138,000	–	31,311	–	0.37%	–
IWM	New	iShares Russell 2000 Index ETFrussell 2000 etf	$2,104,000	–	14,694	–	0.36%	–
SRPT	New	Sarepta Therapeutics	$2,101,000	–	13,102	–	0.36%	–
UNH	New	United Healthcare Corp	$1,894,000	–	6,420	–	0.33%	–
ABBV	New	AbbVie Inc.	$1,771,000	–	18,039	–	0.31%	–
WMT	New	Wal-Mart Stores Inc	$1,744,000	–	14,564	–	0.30%	–
HD	New	Home Depot Inc	$1,697,000	–	6,773	–	0.29%	–
ISRG	New	Intuitive Surgical New	$1,686,000	–	2,958	–	0.29%	–
DIS	New	Walt Disney Holding Co	$1,676,000	–	15,034	–	0.29%	–
GOOG	New	Alphabet Inc. Cl Ccap stk cl c	$1,667,000	–	1,179	–	0.29%	–
MCD	New	McDonalds Corp	$1,630,000	–	8,836	–	0.28%	–
NKE	New	Nike Inc Cl Bcl b	$1,582,000	–	16,130	–	0.27%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$1,566,000	–	15,398	–	0.27%	–
NEE	New	NextEra Energy Inc	$1,486,000	–	6,186	–	0.26%	–
XLF	New	SPDR Financial Select Sec ETFsbi int-finl	$1,477,000	–	63,840	–	0.26%	–
AMT	New	American Tower Corp Cl A	$1,429,000	–	5,527	–	0.25%	–
BA	New	Boeing Co	$1,410,000	–	7,693	–	0.24%	–
MCO	New	Moodys Corp	$1,389,000	–	5,055	–	0.24%	–
INTU	New	Intuit Inc	$1,389,000	–	4,689	–	0.24%	–
BLK	New	BlackRock Inc	$1,347,000	–	2,476	–	0.23%	–
PFE	New	Pfizer Inc	$1,347,000	–	41,206	–	0.23%	–
XLV	New	SPDR Health Care Select Sec ETFsbi healthcare	$1,340,000	–	13,389	–	0.23%	–
LMT	New	Lockheed Martin Corp	$1,336,000	–	3,660	–	0.23%	–
ORCL	New	Oracle Sys Corp	$1,322,000	–	23,921	–	0.23%	–
PSX	New	Phillips 66 Common Stock	$1,321,000	–	18,367	–	0.23%	–
V	New	Visa Inc.	$1,300,000	–	6,731	–	0.22%	–
JNJ	New	Johnson & Johnson	$1,288,000	–	9,159	–	0.22%	–
KMB	New	Kimberly-Clark	$1,283,000	–	9,078	–	0.22%	–
TXN	New	Texas Instruments Inc	$1,285,000	–	10,119	–	0.22%	–
GILD	New	Gilead Science	$1,270,000	–	16,504	–	0.22%	–
BAX	New	Baxter International	$1,265,000	–	14,693	–	0.22%	–
ITW	New	Illinois Tool Works Inc	$1,269,000	–	7,259	–	0.22%	–
CMI	New	Cummins Inc	$1,262,000	–	7,284	–	0.22%	–
APD	New	Air Products & Chemicals Inc	$1,241,000	–	5,138	–	0.21%	–
NFLX	New	Netflix Inc	$1,223,000	–	2,688	–	0.21%	–
COST	New	Costco Whsl Corp New	$1,216,000	–	4,012	–	0.21%	–
D	New	Dominion Resources Va	$1,198,000	–	14,757	–	0.21%	–
AXP	New	American Express	$1,196,000	–	12,565	–	0.21%	–
TJX	New	TJX Companies Inc.	$1,193,000	–	23,603	–	0.21%	–
RPG	New	Guggenheim S&P 500 Pure Growth ETFs&p500 pur gwt	$1,177,000	–	9,086	–	0.20%	–
AMGN	New	Amgen Inc	$1,172,000	–	4,970	–	0.20%	–
EFA	New	iShares MSCI EAFE Index ETFmsci eafe etf	$1,140,000	–	18,736	–	0.20%	–
XLY	New	SPDR Consumer Disc Select Sec ETFsbi cons discr	$1,123,000	–	8,795	–	0.19%	–
XLC	New	Communication Services Sel Sect SPDRETF	$1,111,000	–	20,568	–	0.19%	–
QCOM	New	Qualcomm Inc	$1,096,000	–	12,015	–	0.19%	–
MA	New	Mastercard Inccl a	$1,095,000	–	3,703	–	0.19%	–
CDW	New	CDW Corporation	$1,080,000	–	9,298	–	0.19%	–
OMC	New	Omnicom Group Inc	$1,069,000	–	19,580	–	0.18%	–
HBAN	New	Huntington Bancshares	$1,012,000	–	111,989	–	0.18%	–
XLI	New	SPDR Industrial Select Sec ETFsbi int-inds	$1,005,000	–	14,631	–	0.17%	–
IBM	New	International Business Machines	$996,000	–	8,248	–	0.17%	–
GOOGL	New	Alphabet Inc. Cl Acap stk cl a	$966,000	–	681	–	0.17%	–
CVCO	New	Cavco Industries, Inc.	$936,000	–	4,851	–	0.16%	–
IWF	New	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$907,000	–	4,723	–	0.16%	–
TIP	New	iShares Barclays TIPS Bond ETFtips bd etf	$892,000	–	7,255	–	0.15%	–
SCHW	New	Charles Schwab Corp	$886,000	–	26,247	–	0.15%	–
DJP	New	iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36	$882,000	–	50,131	–	0.15%	–
EFV	New	iShares MSCI EAFE Value Index ETFeafe value etf	$861,000	–	21,552	–	0.15%	–
MDLZ	New	Mondelez Intl Inccl a	$841,000	–	16,456	–	0.14%	–
SCHZ	New	Schwab US Aggregate Bond ETFus aggregate b	$827,000	–	14,700	–	0.14%	–
MTD	New	Mettler-Toledo International Inc	$816,000	–	1,013	–	0.14%	–
HDV	New	iShares High Dividend Equity ETFcore high dv etf	$772,000	–	9,510	–	0.13%	–
PSA	New	Public Storage Inc	$769,000	–	4,006	–	0.13%	–
SE	New	Spectra Energy Corpsponsored ads	$752,000	–	7,012	–	0.13%	–
PEP	New	PepsiCo Inc	$740,000	–	5,593	–	0.13%	–
FRME	New	First Merchants Corp	$721,000	–	26,135	–	0.12%	–
NVR	New	N V R Corp	$710,000	–	218	–	0.12%	–
OVBC	New	Ohio Valley Banc	$707,000	–	31,340	–	0.12%	–
FB	New	Facebook Inc Class Acl a	$698,000	–	3,072	–	0.12%	–
MSCI	New	MSCI Inc.	$699,000	–	2,095	–	0.12%	–
BSV	New	Vanguard Short-Term Bond ETFshort trm bond	$640,000	–	7,695	–	0.11%	–
AVY	New	Avery Dennison Corp	$617,000	–	5,407	–	0.11%	–
WEN	New	Wendys Company	$610,000	–	28,028	–	0.10%	–
WFC	New	Wells Fargo & Co New	$604,000	–	23,599	–	0.10%	–
DPZ	New	Dominos Pizza, Inc.	$598,000	–	1,618	–	0.10%	–
IEMG	New	iShares Core MSCI Emerging Mkt ETFcore msci emkt	$588,000	–	12,353	–	0.10%	–
RTX	New	Raytheon Technologies Corporation	$577,000	–	9,363	–	0.10%	–
NVDA	New	Nvidia Corp	$561,000	–	1,476	–	0.10%	–
PFC	New	Premier Financial Corp.	$547,000	–	30,968	–	0.10%	–
VOO	New	Vanguard S&P 500 ETF New	$552,000	–	1,947	–	0.10%	–
PRF	New	PowerShares FTSE RAFI US 1000 ETFftse rafi 1000	$533,000	–	4,922	–	0.09%	–
XOM	New	Exxon Mobil Corporation	$514,000	–	11,494	–	0.09%	–
XLP	New	SPDR Consumer Staples Select Sec ETFsbi cons stpls	$507,000	–	8,653	–	0.09%	–
VBR	New	Vanguard Small Cap Value ETFsm cp val etf	$508,000	–	4,752	–	0.09%	–
GLD	New	SPDR Gold Shares ETF	$468,000	–	2,799	–	0.08%	–
ILMN	New	Illumina Inc	$463,000	–	1,250	–	0.08%	–
CINF	New	Cincinnati Financial Corporation	$454,000	–	7,093	–	0.08%	–
ISCG	New	iShares M-Star Small Growth Index ETFmrgstr sm cp gr	$439,000	–	1,985	–	0.08%	–
EEM	New	iShares MSCI Emerging Markets Index ETFmsci emg mkt etf	$420,000	–	10,504	–	0.07%	–
VZ	New	Verizon Communications	$425,000	–	7,714	–	0.07%	–
RGEN	New	Repligen Corporation	$420,000	–	3,400	–	0.07%	–
XLNX	New	Xilinx Inc	$415,000	–	4,215	–	0.07%	–
WOR	New	Worthington Industries	$404,000	–	10,821	–	0.07%	–
DUSA	New	Davis Select US Equity ETFselect us eqty	$400,000	–	17,202	–	0.07%	–
DEO	New	Diageo Plc New F 1 ADR Reps 4 Ordspon adr new	$400,000	–	2,980	–	0.07%	–
AXON	New	Axon Enterprise, Inc.	$393,000	–	4,000	–	0.07%	–
XLE	New	SPDR Energy Select Sec ETFenergy	$387,000	–	10,231	–	0.07%	–
NI	New	NiSource	$387,000	–	17,011	–	0.07%	–
GSCE	New	GS Connect S&P GSCI Enh Commodity TR ETNsp enhcmd37etn	$383,000	–	30,796	–	0.07%	–
SHOP	New	Shopify Inc.cl a	$376,000	–	396	–	0.06%	–
ABT	New	Abbott Laboratories	$379,000	–	4,144	–	0.06%	–
CAH	New	Cardinal Health Inc	$366,000	–	7,020	–	0.06%	–
C	New	Citigroup Inc	$335,000	–	6,561	–	0.06%	–
IBP	New	Installed Building Products, Inc	$328,000	–	4,770	–	0.06%	–
ZM	New	Zoom Video Communications, Inc.cl a	$330,000	–	1,300	–	0.06%	–
UN	New	Unilever N V New F	$323,000	–	6,055	–	0.06%	–
SYK	New	Stryker Corp	$316,000	–	1,754	–	0.06%	–
MHO	New	M/I Homes, Inc.	$321,000	–	9,313	–	0.06%	–
HPQ	New	Hewlett Packard Company	$311,000	–	17,843	–	0.05%	–
SMG	New	Scotts Miracle-Gro Cocl a	$305,000	–	2,269	–	0.05%	–
BAC	New	Bank of America Corp	$300,000	–	12,614	–	0.05%	–
IWO	New	iShares Russell 2000 Growth Index ETFrus 2000 grw etf	$302,000	–	1,460	–	0.05%	–
BABA	New	Alibaba Group Holding Limitedsponsored	$283,000	–	1,311	–	0.05%	–
PYPL	New	PayPal Holdings, Inc.	$279,000	–	1,604	–	0.05%	–
FTNT	New	Fortinet Inc	$275,000	–	2,000	–	0.05%	–
YUM	New	Yum Brands Inc.	$272,000	–	3,135	–	0.05%	–
SCHV	New	Schwab US Large Cap Value ETFus lcap va etf	$265,000	–	5,288	–	0.05%	–
CVX	New	ChevronTexaco Corp	$265,000	–	2,970	–	0.05%	–
GPN	New	Global Payments Inc	$265,000	–	1,564	–	0.05%	–
MNA	New	IQ Merger Arbitrage ETFiq mrgr arb etf	$257,000	–	8,152	–	0.04%	–
EQL	New	ALPS Equal Sector Weight ETFequal sec etf	$255,000	–	3,500	–	0.04%	–
OLED	New	Universal Display Corporation	$252,000	–	1,685	–	0.04%	–
ATVI	New	Activision Inc	$246,000	–	3,245	–	0.04%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$246,000	–	993	–	0.04%	–
SCHG	New	Schwab US Large Cap Growth ETFus lcap gr etf	$229,000	–	2,259	–	0.04%	–
CRM	New	Salesforce.com	$232,000	–	1,240	–	0.04%	–
IWV	New	iShares Russell 3000 Index ETFrussell 3000 etf	$234,000	–	1,301	–	0.04%	–
SQ	New	Square Inccl a	$233,000	–	2,216	–	0.04%	–
RPV	New	Guggenheim S&P 500 Pure Value ETFs&p500 pur val	$228,000	–	4,769	–	0.04%	–
IIF	New	MS India Investment Fund	$228,000	–	14,040	–	0.04%	–
WDAY	New	Workday Inc Cl Acl a	$225,000	–	1,200	–	0.04%	–
MGM	New	MGM Mirage	$219,000	–	13,007	–	0.04%	–
GH	New	Guardant Health, Inc.	$219,000	–	2,700	–	0.04%	–
AEP	New	American Electric Power	$219,000	–	2,755	–	0.04%	–
XLB	New	SPDR Materials Select Sec ETFsbi materials	$213,000	–	3,772	–	0.04%	–
NOW	New	Service Now Inc	$212,000	–	523	–	0.04%	–
MMM	New	3M Company	$209,000	–	1,337	–	0.04%	–
WSBC	New	Wesbanco Inc	$209,000	–	10,308	–	0.04%	–
SDY	New	SPDR S&P Dividend ETFs&p divid etf	$205,000	–	2,251	–	0.04%	–
MO	New	Altria Group Inc	$201,000	–	5,126	–	0.04%	–
	New	General Electric	$189,000	–	27,722	–	0.03%	–
HPE	New	Hewlett Packard Enterprise Comp	$190,000	–	19,519	–	0.03%	–
IAU	New	iShares Comex Gold Trust ETFishares	$183,000	–	10,777	–	0.03%	–
FFBC	New	First Financial Bancorp	$187,000	–	13,479	–	0.03%	–
AMJ	New	JP Morgan Alerian MLP Index ETNalerian ml etn	$170,000	–	12,851	–	0.03%	–
ECOR	New	electroCore, Inc.	$165,000	–	200,369	–	0.03%	–
YEXT	New	Yext, Inc.	$166,000	–	10,000	–	0.03%	–
HEAR	New	Turtle Beach Corporation	$155,000	–	10,500	–	0.03%	–
CGEN	New	Compugen Ltd.cl b	$150,000	–	10,000	–	0.03%	–
ARCO	New	Arcos Dorados Holdings	$108,000	–	25,731	–	0.02%	–
ET	New	Energy Transfer LP	$100,000	–	14,017	–	0.02%	–
MRO	New	Marathon Oil Corp	$95,000	–	15,578	–	0.02%	–
VRAY	New	ViewRay, Inc.	$30,000	–	13,500	–	0.01%	–
DS	New	Drive Shack Inc.	$21,000	–	11,500	–	0.00%	–
GSM	New	Ferroglobe PLC	$10,000	–	20,636	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
NHLDW	Exit	National Holdings 22 Wts*w exp 01/18/202	$0	–	-48,034	–	-0.00%	–
LTS	Exit	Ladenburg Thalmann Financial Svcs Inc	$0	–	-10,033	–	-0.00%	–
GSM	Exit	Ferroglobe PLC	$0	–	-20,636	–	-0.00%	–
SPHS	Exit	Sophiris Bio, Inc.	$0	–	-40,000	–	-0.00%	–
CGEN	Exit	Compugen Ltd.cl b	$0	–	-10,000	–	-0.01%	–
SIRI	Exit	Sirius XM Radio Inc.	$0	–	-10,401	–	-0.01%	–
NHLD	Exit	National Holdings Corporation	$0	–	-37,699	–	-0.02%	–
IAU	Exit	iShares Comex Gold Trust ETFishares	$0	–	-10,777	–	-0.02%	–
ARCO	Exit	Arcos Dorados Holdings	$0	–	-23,731	–	-0.02%	–
KEY	Exit	Keycorp Inc	$0	–	-10,116	–	-0.03%	–
CERS	Exit	Cerus Corporation	$0	–	-35,613	–	-0.03%	–
RPV	Exit	Guggenheim S&P 500 Pure Value ETFs&p500 pur val	$0	–	-3,205	–	-0.03%	–
USB	Exit	US Bancorp	$0	–	-3,671	–	-0.03%	–
WDAY	Exit	Workday Inc Cl Acl a	$0	–	-1,235	–	-0.03%	–
WM	Exit	Waste Management Inc Del	$0	–	-1,883	–	-0.04%	–
IWD	Exit	iShares Russell 1000 Value Index ETFrus 1000 val etf	$0	–	-1,681	–	-0.04%	–
IJT	Exit	iShares S&P SmallCap 600 Growth Index ETFs&p sml 600 gwt	$0	–	-1,264	–	-0.04%	–
IWV	Exit	iShares Russell 3000 Index ETFrussell 3000 etf	$0	–	-1,301	–	-0.04%	–
VO	Exit	Vanguard Mid Cap ETFmid cap etf	$0	–	-1,354	–	-0.04%	–
BABA	Exit	Alibaba Group Holding Limitedsponsored	$0	–	-1,366	–	-0.04%	–
COP	Exit	ConocoPhillips	$0	–	-4,014	–	-0.04%	–
IEFA	Exit	iShares Core MSCI EAFEcore msci eafe	$0	–	-3,736	–	-0.04%	–
GSCE	Exit	GS Connect S&P GSCI Enh Commodity TR ETNsp enhcmd37etn	$0	–	-10,796	–	-0.04%	–
XLU	Exit	SPDR Utilities Select Sec ETFsbi int-utils	$0	–	-3,742	–	-0.04%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-123	–	-0.04%	–
NVDA	Exit	Nvidia Corp	$0	–	-1,412	–	-0.04%	–
SCHV	Exit	Schwab US Large Cap Value ETFus lcap va etf	$0	–	-4,368	–	-0.04%	–
SRPT	Exit	Sarepta Therapeutics	$0	–	-3,318	–	-0.04%	–
XLE	Exit	SPDR Energy Select Sec ETFenergy	$0	–	-4,197	–	-0.04%	–
GPN	Exit	Global Payments Inc	$0	–	-1,564	–	-0.04%	–
SSO	Exit	ProShares Ultra S&P ETF	$0	–	-2,000	–	-0.04%	–
EQL	Exit	ALPS Equal Sector Weight ETFequal sec etf	$0	–	-3,500	–	-0.04%	–
IIF	Exit	MS India Investment Fund	$0	–	-14,040	–	-0.04%	–
MO	Exit	Altria Group Inc	$0	–	-6,578	–	-0.04%	–
IBP	Exit	Installed Building Products, Inc	$0	–	-4,770	–	-0.04%	–
RGEN	Exit	Repligen Corporation	$0	–	-3,600	–	-0.04%	–
OLED	Exit	Universal Display Corporation	$0	–	-1,683	–	-0.04%	–
VWO	Exit	Vanguard Emerging Markets Stock ETFftse emr mkt etf	$0	–	-7,072	–	-0.05%	–
DPZ	Exit	Dominos Pizza, Inc.	$0	–	-1,198	–	-0.05%	–
CELG	Exit	Celgene Corp	$0	–	-3,076	–	-0.05%	–
IJR	Exit	iShares Core S&P Small-Cap ETFcore s&p scp etf	$0	–	-3,937	–	-0.05%	–
VBR	Exit	Vanguard Small Cap Value ETFsm cp val etf	$0	–	-2,412	–	-0.05%	–
MMM	Exit	3M Company	$0	–	-1,940	–	-0.05%	–
GVI	Exit	iShares Intermediate Government/Credit Bond ETFintrm gov cr etf	$0	–	-2,829	–	-0.05%	–
FFBC	Exit	First Financial Bancorp	$0	–	-12,879	–	-0.05%	–
VZ	Exit	Verizon Communications	$0	–	-5,476	–	-0.05%	–
ABBV	Exit	AbbVie Inc.	$0	–	-4,394	–	-0.05%	–
HPE	Exit	Hewlett Packard Enterprise Comp	$0	–	-21,819	–	-0.05%	–
EPD	Exit	Enterprise Products Partners MLP	$0	–	-11,690	–	-0.05%	–
ABT	Exit	Abbott Laboratories	$0	–	-4,138	–	-0.06%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-3,345	–	-0.06%	–
MSCI	Exit	MSCI Inc.	$0	–	-1,605	–	-0.06%	–
HPQ	Exit	Hewlett Packard Company	$0	–	-18,782	–	-0.06%	–
MHO	Exit	M/I Homes, Inc.	$0	–	-9,563	–	-0.06%	–
EL	Exit	Lauder Estee Co Inc Cl Acl a	$0	–	-1,856	–	-0.06%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-2,723	–	-0.06%	–
WOR	Exit	Worthington Industries	$0	–	-10,592	–	-0.06%	–
ILMN	Exit	Illumina Inc	$0	–	-1,250	–	-0.06%	–
EEM	Exit	iShares MSCI Emerging Markets Index ETFmsci emg mkt etf	$0	–	-9,442	–	-0.06%	–
WSBC	Exit	Wesbanco Inc	$0	–	-10,308	–	-0.06%	–
CAH	Exit	Cardinal Health Inc	$0	–	-8,239	–	-0.06%	–
ISCG	Exit	iShares M-Star Small Growth Index ETFmrgstr sm cp gr	$0	–	-1,985	–	-0.06%	–
NVR	Exit	N V R Corp	$0	–	-108	–	-0.06%	–
IWO	Exit	iShares Russell 2000 Growth Index ETFrus 2000 grw etf	$0	–	-2,110	–	-0.06%	–
XLNX	Exit	Xilinx Inc	$0	–	-4,330	–	-0.07%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-2,283	–	-0.07%	–
DUSA	Exit	Davis Select US Equity ETFselect us eqty	$0	–	-18,010	–	-0.07%	–
UN	Exit	Unilever N V New F	$0	–	-7,238	–	-0.07%	–
KMB	Exit	Kimberly-Clark	$0	–	-3,087	–	-0.07%	–
MIC	Exit	Macquarie Infrastructure Corp	$0	–	-11,408	–	-0.07%	–
AXON	Exit	Axon Enterprise, Inc.	$0	–	-8,000	–	-0.07%	–
MDLZ	Exit	Mondelez Intl Inccl a	$0	–	-8,460	–	-0.08%	–
NI	Exit	NiSource	$0	–	-16,524	–	-0.08%	–
PSA	Exit	Public Storage Inc	$0	–	-2,022	–	-0.08%	–
RTN	Exit	Raytheon Co New Cl A	$0	–	-2,617	–	-0.08%	–
BAC	Exit	Bank of America Corp	$0	–	-17,485	–	-0.08%	–
MA	Exit	Mastercard Inccl a	$0	–	-1,917	–	-0.08%	–
CVS	Exit	CVS Caremark Corporation	$0	–	-8,370	–	-0.08%	–
C	Exit	Citigroup Inc	$0	–	-7,681	–	-0.08%	–
VOO	Exit	Vanguard S&P 500 ETF New	$0	–	-2,013	–	-0.09%	–
DBEF	Exit	Deutsche X-trackers MSCI EAFE Hedged Eqxtrack msci eafe	$0	–	-17,216	–	-0.09%	–
DEO	Exit	Diageo Plc New F 1 ADR Reps 4 Ordspon adr new	$0	–	-3,412	–	-0.09%	–
	Exit	General Electric	$0	–	-62,441	–	-0.09%	–
XLC	Exit	Communication Services Sel Sect SPDRETF	$0	–	-11,397	–	-0.09%	–
UTX	Exit	United Technologies Corp	$0	–	-4,204	–	-0.09%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-3,213	–	-0.09%	–
XLI	Exit	SPDR Industrial Select Sec ETFsbi int-inds	$0	–	-7,413	–	-0.09%	–
UNH	Exit	United Healthcare Corp	$0	–	-2,668	–	-0.09%	–
DTE	Exit	DTE Energy Co	$0	–	-4,508	–	-0.10%	–
XLP	Exit	SPDR Consumer Staples Select Sec ETFsbi cons stpls	$0	–	-9,734	–	-0.10%	–
AMTD	Exit	Ameritrade Hldg Cp Cl A	$0	–	-13,109	–	-0.10%	–
PRF	Exit	PowerShares FTSE RAFI US 1000 ETFftse rafi 1000	$0	–	-5,378	–	-0.10%	–
BA	Exit	Boeing Co	$0	–	-1,682	–	-0.10%	–
SQ	Exit	Square Inccl a	$0	–	-10,914	–	-0.11%	–
XLF	Exit	SPDR Financial Select Sec ETFsbi int-finl	$0	–	-24,181	–	-0.11%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-9,760	–	-0.11%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-16,695	–	-0.11%	–
XLV	Exit	SPDR Health Care Select Sec ETFsbi healthcare	$0	–	-7,982	–	-0.12%	–
DJP	Exit	iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36	$0	–	-33,276	–	-0.12%	–
OXY	Exit	Occidental Petroleum	$0	–	-16,223	–	-0.12%	–
HDV	Exit	iShares High Dividend Equity ETFcore high dv etf	$0	–	-8,000	–	-0.12%	–
DRI	Exit	Darden Restaurants	$0	–	-6,423	–	-0.12%	–
OMC	Exit	Omnicom Group Inc	$0	–	-9,708	–	-0.12%	–
MTD	Exit	Mettler-Toledo International Inc	$0	–	-1,090	–	-0.12%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-3,494	–	-0.12%	–
CMI	Exit	Cummins Inc	$0	–	-4,907	–	-0.13%	–
XLY	Exit	SPDR Consumer Disc Select Sec ETFsbi cons discr	$0	–	-6,652	–	-0.13%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-5,208	–	-0.13%	–
BLK	Exit	BlackRock Inc	$0	–	-1,847	–	-0.13%	–
SCHZ	Exit	Schwab US Aggregate Bond ETFus aggregate b	$0	–	-15,394	–	-0.13%	–
CDW	Exit	CDW Corporation	$0	–	-6,758	–	-0.13%	–
INTU	Exit	Intuit Inc	$0	–	-3,294	–	-0.14%	–
FDEF	Exit	First Defiance Financial	$0	–	-30,254	–	-0.14%	–
D	Exit	Dominion Resources Va	$0	–	-10,742	–	-0.14%	–
TIP	Exit	iShares Barclays TIPS Bond ETFtips bd etf	$0	–	-7,570	–	-0.14%	–
GOOGL	Exit	Alphabet Inc. Cl Acap stk cl a	$0	–	-730	–	-0.14%	–
COST	Exit	Costco Whsl Corp New	$0	–	-3,126	–	-0.14%	–
TJX	Exit	TJX Companies Inc.	$0	–	-16,594	–	-0.15%	–
CVCO	Exit	Cavco Industries, Inc.	$0	–	-4,851	–	-0.15%	–
BAX	Exit	Baxter International	$0	–	-10,617	–	-0.15%	–
IEMG	Exit	iShares Core MSCI Emerging Mkt ETFcore msci emkt	$0	–	-19,238	–	-0.15%	–
AMT	Exit	American Tower Corp Cl A	$0	–	-4,280	–	-0.15%	–
PSX	Exit	Phillips 66 Common Stock	$0	–	-9,401	–	-0.15%	–
FRME	Exit	First Merchants Corp	$0	–	-25,765	–	-0.16%	–
IWF	Exit	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$0	–	-6,110	–	-0.16%	–
TXN	Exit	Texas Instruments Inc	$0	–	-7,541	–	-0.16%	–
GILD	Exit	Gilead Science	$0	–	-15,611	–	-0.16%	–
IBM	Exit	International Business Machines	$0	–	-6,998	–	-0.16%	–
HCA	Exit	HCA Inc	$0	–	-8,451	–	-0.16%	–
ORCL	Exit	Oracle Sys Corp	$0	–	-18,652	–	-0.16%	–
AMGN	Exit	Amgen Inc	$0	–	-5,384	–	-0.17%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-2,714	–	-0.17%	–
V	Exit	Visa Inc.	$0	–	-6,374	–	-0.18%	–
RPG	Exit	Guggenheim S&P 500 Pure Growth ETFs&p500 pur gwt	$0	–	-9,386	–	-0.18%	–
OVBC	Exit	Ohio Valley Banc	$0	–	-31,350	–	-0.18%	–
HD	Exit	Home Depot Inc	$0	–	-5,133	–	-0.19%	–
XLK	Exit	SPDR Technology Select Sec ETFtechnology	$0	–	-15,107	–	-0.20%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-24,264	–	-0.20%	–
PEP	Exit	PepsiCo Inc	$0	–	-8,990	–	-0.20%	–
NKE	Exit	Nike Inc Cl Bcl b	$0	–	-14,145	–	-0.21%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,548	–	-0.22%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-11,781	–	-0.22%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$0	–	-35,099	–	-0.23%	–
AXP	Exit	American Express	$0	–	-12,853	–	-0.24%	–
PFE	Exit	Pfizer Inc	$0	–	-42,823	–	-0.25%	–
NEE	Exit	NextEra Energy Inc	$0	–	-6,683	–	-0.25%	–
EFA	Exit	iShares MSCI EAFE Index ETFmsci eafe etf	$0	–	-25,012	–	-0.26%	–
GOOG	Exit	Alphabet Inc. Cl Ccap stk cl c	$0	–	-1,345	–	-0.26%	–
HBAN	Exit	Huntington Bancshares	$0	–	-117,522	–	-0.27%	–
CINF	Exit	Cincinnati Financial Corporation	$0	–	-14,977	–	-0.28%	–
MFEM	Exit	PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETFrafi dyn emerg	$0	–	-78,176	–	-0.29%	–
ISRG	Exit	Intuitive Surgical New	$0	–	-3,325	–	-0.29%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$0	–	-17,829	–	-0.29%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-37,838	–	-0.31%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-16,393	–	-0.31%	–
MCD	Exit	McDonalds Corp	$0	–	-9,473	–	-0.33%	–
DIS	Exit	Walt Disney Holding Co	$0	–	-15,791	–	-0.33%	–
IWM	Exit	iShares Russell 2000 Index ETFrussell 2000 etf	$0	–	-14,090	–	-0.34%	–
LLY	Exit	Lilly (Eli) & Company	$0	–	-22,345	–	-0.40%	–
INTC	Exit	Intel Corp	$0	–	-50,858	–	-0.42%	–
KO	Exit	Coca-Cola Co	$0	–	-48,065	–	-0.42%	–
T	Exit	AT&T Inc	$0	–	-77,645	–	-0.47%	–
IVV	Exit	iShares S&P 500 Index ETFcore s&p500 etf	$0	–	-10,662	–	-0.51%	–
MRK	Exit	Merck & Co	$0	–	-37,962	–	-0.51%	–
MLPA	Exit	Global X MLP ETFglbl x mlp etf	$0	–	-443,122	–	-0.60%	–
SBUX	Exit	Starbucks Corp	$0	–	-42,377	–	-0.60%	–
AMZN	Exit	Amazon.com Inc	$0	–	-2,540	–	-0.71%	–
CSCO	Exit	Cisco Systems	$0	–	-96,196	–	-0.76%	–
SPY	Exit	SPDR S&P 500 Index ETFtr unit	$0	–	-16,448	–	-0.78%	–
PG	Exit	Procter & Gamble	$0	–	-43,571	–	-0.87%	–
KMX	Exit	Carmax Inc	$0	–	-62,153	–	-0.88%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-52,619	–	-0.99%	–
MSFT	Exit	Microsoft Corp	$0	–	-45,060	–	-1.00%	–
IWB	Exit	iShares Russell 1000 Index ETFrus 1000 etf	$0	–	-49,753	–	-1.31%	–
AAPL	Exit	Apple Computer Inc	$0	–	-49,909	–	-1.79%	–
SCHX	Exit	Schwab US Large Cap ETFus lrg cap etf	$0	–	-236,037	–	-2.68%	–
RJI	Exit	Elements Rogers Intl Commodity ETNrog ttl etn 22	$0	–	-4,500,352	–	-3.67%	–
AMJ	Exit	JP Morgan Alerian MLP Index ETNalerian ml etn	$0	–	-1,025,635	–	-3.83%	–
EFV	Exit	iShares MSCI EAFE Value Index ETFeafe value etf	$0	–	-565,297	–	-4.29%	–
PXF	Exit	Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev	$0	–	-756,409	–	-4.81%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-254,755	–	-4.88%	–
BRKA	Exit	Berkshire Hathawaycl a	$0	–	-147	–	-7.35%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-533,921	–	-17.81%	–
FNDF	Exit	Schwab Fundamental Intl Lg Co ETFschwb fdt int lg	$0	–	-4,668,478	–	-20.64%	–

Q3 2019

			Value		Shares		↓ Weighting
FNDF	Buy	Schwab Fundamental Intl Lg Co ETFschwb fdt int lg	$128,710,000	+3.6%	4,668,478	+4.7%	20.64%	+3.0%
BRKB	Buy	Berkshire Hathaway Cl Bcl b new	$111,066,000	-2.0%	533,921	+0.4%	17.81%	-2.6%
BRKA	Sell	Berkshire Hathawaycl a	$45,839,000	-0.0%	147	-99.0%	7.35%	-0.6%
VIG	Sell	Vanguard Dividend Appreciation ETFdiv app etf	$30,464,000	+1.9%	254,755	-1.8%	4.88%	+1.3%
PXF	Buy	Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev	$29,992,000	-1.6%	756,409	+0.9%	4.81%	-2.2%
EFV	Sell	iShares MSCI EAFE Value Index ETFeafe value etf	$26,778,000	-1.7%	565,297	-0.2%	4.29%	-2.2%
AMJ	Buy	JP Morgan Alerian MLP Index ETNalerian ml etn	$23,867,000	-6.7%	1,025,635	+0.6%	3.83%	-7.3%
RJI	Buy	Elements Rogers Intl Commodity ETNrog ttl etn 22	$22,862,000	+4.7%	4,500,352	+7.7%	3.67%	+4.1%
SCHX	Sell	Schwab US Large Cap ETFus lrg cap etf	$16,742,000	+0.0%	236,037	-1.0%	2.68%	-0.6%
AAPL	Buy	Apple Computer Inc	$11,178,000	+19.1%	49,909	+5.2%	1.79%	+18.4%
IWB	Sell	iShares Russell 1000 Index ETFrus 1000 etf	$8,186,000	-0.4%	49,753	-1.5%	1.31%	-1.0%
MSFT	Buy	Microsoft Corp	$6,265,000	+8.7%	45,060	+4.8%	1.00%	+8.2%
JPM	Sell	JP Morgan Chase & Co.	$6,193,000	+4.5%	52,619	-0.8%	0.99%	+3.9%
KMX	Buy	Carmax Inc	$5,469,000	+8.9%	62,153	+7.4%	0.88%	+8.3%
PG	Sell	Procter & Gamble	$5,419,000	+13.3%	43,571	-0.1%	0.87%	+12.7%
SPY	Sell	SPDR S&P 500 Index ETFtr unit	$4,881,000	+0.2%	16,448	-1.0%	0.78%	-0.3%
CSCO	Sell	Cisco Systems	$4,753,000	-9.9%	96,196	-0.2%	0.76%	-10.5%
AMZN	Buy	Amazon.com Inc	$4,409,000	+0.7%	2,540	+9.9%	0.71%	+0.1%
SBUX	Sell	Starbucks Corp	$3,747,000	+1.8%	42,377	-3.5%	0.60%	+1.2%
MLPA	Sell	Global X MLP ETFglbl x mlp etf	$3,713,000	-5.7%	443,122	-0.7%	0.60%	-6.3%
MRK	Buy	Merck & Co	$3,196,000	+1.0%	37,962	+0.6%	0.51%	+0.4%
IVV	Buy	iShares S&P 500 Index ETFcore s&p500 etf	$3,183,000	+14.5%	10,662	+13.0%	0.51%	+13.8%
T	Sell	AT&T Inc	$2,938,000	+12.5%	77,645	-0.4%	0.47%	+11.9%
INTC	Sell	Intel Corp	$2,621,000	+5.7%	50,858	-1.8%	0.42%	+5.0%
KO	Buy	Coca-Cola Co	$2,617,000	+12.3%	48,065	+5.0%	0.42%	+11.7%
LLY	Buy	Lilly (Eli) & Company	$2,499,000	+1.1%	22,345	+0.1%	0.40%	+0.5%
IWM	Buy	iShares Russell 2000 Index ETFrussell 2000 etf	$2,132,000	+18.8%	14,090	+22.1%	0.34%	+17.9%
DIS	Sell	Walt Disney Holding Co	$2,058,000	-10.4%	15,791	-4.0%	0.33%	-10.8%
MCD	Sell	McDonalds Corp	$2,034,000	0.0%	9,473	-3.3%	0.33%	-0.6%
WMT	Sell	Wal-Mart Stores Inc	$1,946,000	+3.0%	16,393	-4.1%	0.31%	+2.3%
BMY	Buy	Bristol-Myers Squibb	$1,919,000	+12.7%	37,838	+0.8%	0.31%	+12.0%
MINT	Sell	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$1,814,000	-4.5%	17,829	-4.5%	0.29%	-4.9%
ISRG	Buy	Intuitive Surgical New	$1,795,000	+7.9%	3,325	+4.9%	0.29%	+7.5%
MFEM	Sell	PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETFrafi dyn emerg	$1,792,000	-12.4%	78,176	-7.7%	0.29%	-13.0%
CINF	Buy	Cincinnati Financial Corporation	$1,747,000	+13.2%	14,977	+0.6%	0.28%	+12.4%
HBAN	Buy	Huntington Bancshares	$1,677,000	+5.1%	117,522	+1.8%	0.27%	+4.7%
GOOG	Buy	Alphabet Inc. Cl Ccap stk cl c	$1,640,000	+13.0%	1,345	+0.2%	0.26%	+12.4%
EFA	Buy	iShares MSCI EAFE Index ETFmsci eafe etf	$1,631,000	+5.2%	25,012	+6.0%	0.26%	+4.8%
NEE	Sell	NextEra Energy Inc	$1,557,000	+10.9%	6,683	-2.5%	0.25%	+10.6%
PFE	Sell	Pfizer Inc	$1,539,000	-17.3%	42,823	-0.3%	0.25%	-17.7%
AXP	Sell	American Express	$1,520,000	-8.5%	12,853	-4.5%	0.24%	-9.0%
VEA	Sell	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$1,442,000	-18.4%	35,099	-17.2%	0.23%	-18.9%
CVX	Buy	ChevronTexaco Corp	$1,397,000	+5.1%	11,781	+10.3%	0.22%	+4.7%
JNJ	Sell	Johnson & Johnson	$1,365,000	-14.2%	10,548	-7.7%	0.22%	-14.8%
NKE	Sell	Nike Inc Cl Bcl b	$1,328,000	+8.2%	14,145	-3.2%	0.21%	+7.6%
PEP	Buy	PepsiCo Inc	$1,233,000	+11.8%	8,990	+6.8%	0.20%	+11.2%
WFC	Buy	Wells Fargo & Co New	$1,224,000	+9.1%	24,264	+2.4%	0.20%	+8.3%
XLK	Buy	SPDR Technology Select Sec ETFtechnology	$1,217,000	+17.8%	15,107	+14.1%	0.20%	+16.8%
HD	Buy	Home Depot Inc	$1,191,000	+19.5%	5,133	+7.1%	0.19%	+18.6%
V	Buy	Visa Inc.	$1,096,000	+0.6%	6,374	+1.5%	0.18%	0.0%
LMT	Buy	Lockheed Martin Corp	$1,059,000	+32.7%	2,714	+23.7%	0.17%	+31.8%
AMGN	Sell	Amgen Inc	$1,042,000	-1.7%	5,384	-6.4%	0.17%	-2.3%
ORCL	Buy	Oracle Sys Corp	$1,026,000	+6.1%	18,652	+9.9%	0.16%	+5.8%
IBM	Sell	International Business Machines	$1,018,000	+1.8%	6,998	-3.5%	0.16%	+1.2%
HCA	Buy	HCA Inc	$1,018,000	-2.3%	8,451	+9.6%	0.16%	-3.0%
GILD	Buy	Gilead Science	$989,000	+2.0%	15,611	+8.7%	0.16%	+1.9%
FRME	Buy	First Merchants Corp	$970,000	-0.5%	25,765	+0.1%	0.16%	-0.6%
TXN	Buy	Texas Instruments Inc	$975,000	+19.6%	7,541	+6.2%	0.16%	+19.1%
IWF	Sell	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$975,000	+1.4%	6,110	-0.0%	0.16%	+0.6%
PSX	Buy	Phillips 66 Common Stock	$963,000	+16.9%	9,401	+6.8%	0.15%	+15.8%
AMT	Buy	American Tower Corp Cl A	$946,000	+15.5%	4,280	+6.9%	0.15%	+15.2%
IEMG	Sell	iShares Core MSCI Emerging Mkt ETFcore msci emkt	$943,000	-14.7%	19,238	-10.5%	0.15%	-15.2%
BAX	Buy	Baxter International	$929,000	+14.3%	10,617	+7.0%	0.15%	+13.7%
TJX	Buy	TJX Companies Inc.	$925,000	+17.4%	16,594	+11.3%	0.15%	+16.5%
COST	Buy	Costco Whsl Corp New	$901,000	+17.9%	3,126	+8.1%	0.14%	+17.1%
GOOGL	Buy	Alphabet Inc. Cl Acap stk cl a	$891,000	+22.1%	730	+8.3%	0.14%	+21.2%
TIP	Buy	iShares Barclays TIPS Bond ETFtips bd etf	$880,000	+8.4%	7,570	+7.6%	0.14%	+7.6%
D	Buy	Dominion Resources Va	$871,000	+15.2%	10,742	+9.8%	0.14%	+14.8%
INTU	Buy	Intuit Inc	$876,000	+9.0%	3,294	+7.0%	0.14%	+7.7%
CDW	Buy	CDW Corporation	$833,000	+19.7%	6,758	+7.7%	0.13%	+19.6%
SCHZ	Buy	Schwab US Aggregate Bond ETFus aggregate b	$829,000	+2.0%	15,394	+0.3%	0.13%	+1.5%
BLK	Buy	BlackRock Inc	$823,000	+8.0%	1,847	+13.7%	0.13%	+7.3%
ITW	Buy	Illinois Tool Works Inc	$815,000	+13.2%	5,208	+9.1%	0.13%	+12.9%
XLY	Buy	SPDR Consumer Disc Select Sec ETFsbi cons discr	$803,000	+16.7%	6,652	+15.2%	0.13%	+16.2%
CMI	Buy	Cummins Inc	$798,000	+2.6%	4,907	+8.1%	0.13%	+2.4%
APD	Buy	Air Products & Chemicals Inc	$775,000	+5.9%	3,494	+8.1%	0.12%	+5.1%
MTD	Sell	Mettler-Toledo International Inc	$768,000	-20.2%	1,090	-5.0%	0.12%	-20.6%
DRI	Buy	Darden Restaurants	$759,000	+5.3%	6,423	+8.4%	0.12%	+5.2%
OMC	Buy	Omnicom Group Inc	$760,000	+3.7%	9,708	+8.5%	0.12%	+3.4%
DJP	Sell	iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36	$725,000	-2.3%	33,276	-0.3%	0.12%	-3.3%
OXY	Buy	Occidental Petroleum	$721,000	-3.0%	16,223	+9.8%	0.12%	-3.3%
XLV	Buy	SPDR Health Care Select Sec ETFsbi healthcare	$719,000	+12.5%	7,982	+15.6%	0.12%	+11.7%
SCHW	Buy	Charles Schwab Corp	$698,000	+11.3%	16,695	+6.9%	0.11%	+10.9%
XOM	Sell	Exxon Mobil Corporation	$689,000	-8.3%	9,760	-0.4%	0.11%	-9.1%
XLF	Buy	SPDR Financial Select Sec ETFsbi int-finl	$677,000	+17.5%	24,181	+15.8%	0.11%	+17.2%
SQ	Buy	Square Inccl a	$676,000	-11.3%	10,914	+3.9%	0.11%	-12.2%
BA	Buy	Boeing Co	$640,000	+4.9%	1,682	+0.4%	0.10%	+5.1%
PRF	Sell	PowerShares FTSE RAFI US 1000 ETFftse rafi 1000	$634,000	-36.2%	5,378	-36.9%	0.10%	-36.2%
AMTD	Buy	Ameritrade Hldg Cp Cl A	$612,000	+2.5%	13,109	+9.7%	0.10%	+2.1%
XLP	Buy	SPDR Consumer Staples Select Sec ETFsbi cons stpls	$598,000	+23.8%	9,734	+17.0%	0.10%	+23.1%
DTE	Buy	DTE Energy Co	$599,000	+12.8%	4,508	+8.5%	0.10%	+11.6%
UNH	Buy	United Healthcare Corp	$580,000	-6.9%	2,668	+4.5%	0.09%	-7.0%
FB	Buy	Facebook Inc Class Acl a	$572,000	-4.7%	3,213	+3.4%	0.09%	-5.2%
XLI	Sell	SPDR Industrial Select Sec ETFsbi int-inds	$575,000	-2.9%	7,413	-3.1%	0.09%	-3.2%
UTX	Buy	United Technologies Corp	$574,000	+10.6%	4,204	+5.4%	0.09%	+9.5%
XLC	Buy	Communication Services Sel Sect SPDRETF	$564,000	+16.0%	11,397	+15.4%	0.09%	+15.4%
	Buy	General Electric	$558,000	+50.4%	62,441	+76.8%	0.09%	+48.3%
DEO	Sell	Diageo Plc New F 1 ADR Reps 4 Ordspon adr new	$558,000	-6.2%	3,412	-1.2%	0.09%	-7.3%
VOO	Sell	Vanguard S&P 500 ETF New	$549,000	-54.8%	2,013	-55.4%	0.09%	-55.1%
CVS	Buy	CVS Caremark Corporation	$528,000	+74.3%	8,370	+50.6%	0.08%	+73.5%
C	Buy	Citigroup Inc	$531,000	+1.7%	7,681	+3.0%	0.08%	+1.2%
MA	Buy	Mastercard Inccl a	$521,000	+4.2%	1,917	+1.3%	0.08%	+3.7%
RTN	Sell	Raytheon Co New Cl A	$513,000	+6.0%	2,617	-5.9%	0.08%	+5.1%
BAC	Sell	Bank of America Corp	$510,000	-3.4%	17,485	-4.0%	0.08%	-3.5%
PSA	Buy	Public Storage Inc	$496,000	+12.0%	2,022	+8.8%	0.08%	+12.7%
MDLZ	Buy	Mondelez Intl Inccl a	$468,000	+9.1%	8,460	+6.2%	0.08%	+8.7%
AXON	Sell	Axon Enterprise, Inc.	$454,000	-34.5%	8,000	-25.9%	0.07%	-34.8%
MIC	Buy	Macquarie Infrastructure Corp	$450,000	-0.2%	11,408	+2.7%	0.07%	-1.4%
UN	Sell	Unilever N V New F	$434,000	-5.2%	7,238	-4.1%	0.07%	-5.4%
KMB	Sell	Kimberly-Clark	$439,000	+5.3%	3,087	-1.4%	0.07%	+4.5%
QQQ	Buy	Invesco QQQ Trustunit ser 1	$431,000	+83.4%	2,283	+81.0%	0.07%	+81.6%
IWO	Sell	iShares Russell 2000 Growth Index ETFrus 2000 grw etf	$407,000	-10.5%	2,110	-6.8%	0.06%	-11.0%
NVR	Buy	N V R Corp	$401,000	+19.0%	108	+8.0%	0.06%	+18.5%
EEM	Sell	iShares MSCI Emerging Markets Index ETFmsci emg mkt etf	$386,000	-7.0%	9,442	-2.3%	0.06%	-7.5%
CAH	Buy	Cardinal Health Inc	$389,000	+1.6%	8,239	+1.4%	0.06%	0.0%
ILMN	Sell	Illumina Inc	$380,000	-33.5%	1,250	-19.4%	0.06%	-33.7%
GLD	Buy	SPDR Gold Shares ETF	$378,000	+22.7%	2,723	+17.7%	0.06%	+22.0%
EL	New	Lauder Estee Co Inc Cl Acl a	$369,000	–	1,856	–	0.06%	–
HPQ	Sell	Hewlett Packard Company	$355,000	-13.2%	18,782	-4.6%	0.06%	-13.6%
MSCI	Buy	MSCI Inc.	$349,000	-1.1%	1,605	+8.5%	0.06%	-1.8%
PYPL	Buy	PayPal Holdings, Inc.	$347,000	-7.7%	3,345	+1.9%	0.06%	-8.2%
ABT	Buy	Abbott Laboratories	$346,000	+6.5%	4,138	+7.0%	0.06%	+5.8%
ABBV	Buy	AbbVie Inc.	$333,000	+9.2%	4,394	+4.8%	0.05%	+8.2%
HPE	Buy	Hewlett Packard Enterprise Comp	$331,000	+3.8%	21,819	+2.4%	0.05%	+3.9%
VZ	Buy	Verizon Communications	$331,000	+58.4%	5,476	+49.6%	0.05%	+55.9%
MMM	Buy	3M Company	$319,000	+3.2%	1,940	+8.7%	0.05%	+2.0%
GVI	New	iShares Intermediate Government/Credit Bond ETFintrm gov cr etf	$320,000	–	2,829	–	0.05%	–
VBR	Sell	Vanguard Small Cap Value ETFsm cp val etf	$311,000	-2.5%	2,412	-1.4%	0.05%	-2.0%
IJR	Buy	iShares Core S&P Small-Cap ETFcore s&p scp etf	$306,000	+23.9%	3,937	+24.9%	0.05%	+22.5%
CELG	Buy	Celgene Corp	$305,000	+15.5%	3,076	+7.9%	0.05%	+14.0%
DPZ	Buy	Dominos Pizza, Inc.	$293,000	-3.0%	1,198	+10.4%	0.05%	-4.1%
VWO	Buy	Vanguard Emerging Markets Stock ETFftse emr mkt etf	$285,000	+10.9%	7,072	+16.9%	0.05%	+12.2%
OLED	Buy	Universal Display Corporation	$282,000	-10.8%	1,683	+0.1%	0.04%	-11.8%
RGEN	Sell	Repligen Corporation	$276,000	-12.1%	3,600	-1.5%	0.04%	-13.7%
MO	Sell	Altria Group Inc	$269,000	-27.9%	6,578	-16.5%	0.04%	-28.3%
SRPT	Sell	Sarepta Therapeutics	$250,000	-77.8%	3,318	-55.2%	0.04%	-77.9%
SCHV	Sell	Schwab US Large Cap Value ETFus lcap va etf	$248,000	-11.4%	4,368	-12.6%	0.04%	-11.1%
XLE	Buy	SPDR Energy Select Sec ETFenergy	$248,000	+9.3%	4,197	+17.9%	0.04%	+8.1%
GPN	New	Global Payments Inc	$249,000	–	1,564	–	0.04%	–
XLU	New	SPDR Utilities Select Sec ETFsbi int-utils	$242,000	–	3,742	–	0.04%	–
NVDA	Buy	Nvidia Corp	$246,000	+7.0%	1,412	+0.8%	0.04%	+5.4%
BKNG	Sell	Booking Holdings Inc	$241,000	+1.3%	123	-3.1%	0.04%	+2.6%
IEFA	Buy	iShares Core MSCI EAFEcore msci eafe	$228,000	0.0%	3,736	+0.5%	0.04%	0.0%
BABA	Sell	Alibaba Group Holding Limitedsponsored	$228,000	-9.9%	1,366	-8.5%	0.04%	-9.8%
COP	Buy	ConocoPhillips	$229,000	+1.8%	4,014	+8.9%	0.04%	+2.8%
IJT	Sell	iShares S&P SmallCap 600 Growth Index ETFs&p sml 600 gwt	$225,000	-10.0%	1,264	-7.7%	0.04%	-10.0%
IWD	Buy	iShares Russell 1000 Value Index ETFrus 1000 val etf	$216,000	+4.3%	1,681	+3.4%	0.04%	+6.1%
WDAY	Buy	Workday Inc Cl Acl a	$210,000	-15.0%	1,235	+2.9%	0.03%	-15.0%
USB	New	US Bancorp	$203,000	–	3,671	–	0.03%	–
IAU	Sell	iShares Comex Gold Trust ETFishares	$152,000	-14.6%	10,777	-18.4%	0.02%	-17.2%
SIRI	Buy	Sirius XM Radio Inc.	$65,000	+16.1%	10,401	+3.8%	0.01%	+11.1%
LTS	New	Ladenburg Thalmann Financial Svcs Inc	$24,000	–	10,033	–	0.00%	–
UCFC	Exit	United Cmnty Finl Corp Ohio	$0	–	-15,000	–	-0.02%	–
AEP	Exit	American Electric Power	$0	–	-2,287	–	-0.03%	–
NOW	Exit	Service Now Inc	$0	–	-751	–	-0.03%	–
CRM	Exit	Salesforce.com	$0	–	-1,348	–	-0.03%	–
NFLX	Exit	Netflix Inc	$0	–	-550	–	-0.03%	–
IQ	Exit	iQIYI, Inc.sponsored ads	$0	–	-10,000	–	-0.03%	–
GH	Exit	Guardant Health, Inc.	$0	–	-2,700	–	-0.04%	–
VUG	Exit	Vanguard Growth ETFgrowth etf	$0	–	-1,426	–	-0.04%	–
BSCL	Exit	Invesco BulletShares 2021 Corporate Bond ETF	$0	–	-12,657	–	-0.04%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-6,328	–	-0.04%	–
BSCN	Exit	Guggenheim BulletShrs 2023 Corp Bd ETF	$0	–	-12,966	–	-0.04%	–
BSCM	Exit	Guggenheim BulletShrs 2022 Corp Bd ETF	$0	–	-12,685	–	-0.04%	–
CGC	Exit	Canopy Growth Corporation	$0	–	-7,572	–	-0.05%	–
OKTA	Exit	Okta Inccl a	$0	–	-4,000	–	-0.08%	–
ACWV	Exit	iShares MSCI All Country World Mini Vol ETFmin vol gbl etf	$0	–	-7,055	–	-0.10%	–

Q2 2019

			Value		Shares		↓ Weighting
FNDF	New	Schwab Fundamental Intl Lg Co ETFschwb fdt int lg	$124,268,000	–	4,460,445	–	20.04%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$113,319,000	–	531,590	–	18.28%	–
BRKA	New	Berkshire Hathawaycl a	$45,842,000	–	14,400	–	7.39%	–
PXF	New	Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev	$30,471,000	–	749,974	–	4.92%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$29,882,000	–	259,485	–	4.82%	–
EFV	New	iShares MSCI EAFE Value Index ETFeafe value etf	$27,233,000	–	566,525	–	4.39%	–
AMJ	New	JP Morgan Alerian MLP Index ETNalerian ml etn	$25,592,000	–	1,019,212	–	4.13%	–
RJI	New	Elements Rogers Intl Commodity ETNrog ttl etn 22	$21,836,000	–	4,179,185	–	3.52%	–
SCHX	New	Schwab US Large Cap ETFus lrg cap etf	$16,734,000	–	238,403	–	2.70%	–
AAPL	New	Apple Computer Inc	$9,389,000	–	47,437	–	1.51%	–
IWB	New	iShares Russell 1000 Index ETFrus 1000 etf	$8,221,000	–	50,500	–	1.33%	–
JPM	New	JP Morgan Chase & Co.	$5,928,000	–	53,024	–	0.96%	–
MSFT	New	Microsoft Corp	$5,761,000	–	43,005	–	0.93%	–
CSCO	New	Cisco Systems	$5,275,000	–	96,390	–	0.85%	–
KMX	New	Carmax Inc	$5,024,000	–	57,862	–	0.81%	–
SPY	New	SPDR S&P 500 Index ETFtr unit	$4,870,000	–	16,621	–	0.78%	–
PG	New	Procter & Gamble	$4,781,000	–	43,605	–	0.77%	–
AMZN	New	Amazon.com Inc	$4,378,000	–	2,312	–	0.71%	–
MLPA	New	Global X MLP ETFglbl x mlp etf	$3,938,000	–	446,430	–	0.64%	–
SBUX	New	Starbucks Corp	$3,681,000	–	43,905	–	0.59%	–
MRK	New	Merck & Co	$3,163,000	–	37,726	–	0.51%	–
IVV	New	iShares S&P 500 Index ETFcore s&p500 etf	$2,780,000	–	9,432	–	0.45%	–
T	New	AT&T Inc	$2,611,000	–	77,925	–	0.42%	–
INTC	New	Intel Corp	$2,480,000	–	51,798	–	0.40%	–
LLY	New	Lilly (Eli) & Company	$2,473,000	–	22,325	–	0.40%	–
KO	New	Coca-Cola Co	$2,331,000	–	45,787	–	0.38%	–
DIS	New	Walt Disney Holding Co	$2,296,000	–	16,444	–	0.37%	–
MFEM	New	PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETFrafi dyn emerg	$2,046,000	–	84,738	–	0.33%	–
MCD	New	McDonalds Corp	$2,034,000	–	9,797	–	0.33%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$1,899,000	–	18,664	–	0.31%	–
WMT	New	Wal-Mart Stores Inc	$1,889,000	–	17,098	–	0.30%	–
PFE	New	Pfizer Inc	$1,860,000	–	42,941	–	0.30%	–
IWM	New	iShares Russell 2000 Index ETFrussell 2000 etf	$1,795,000	–	11,542	–	0.29%	–
VEA	New	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$1,768,000	–	42,396	–	0.28%	–
BMY	New	Bristol-Myers Squibb	$1,702,000	–	37,532	–	0.28%	–
AXP	New	American Express	$1,661,000	–	13,459	–	0.27%	–
ISRG	New	Intuitive Surgical New	$1,663,000	–	3,171	–	0.27%	–
HBAN	New	Huntington Bancshares	$1,595,000	–	115,445	–	0.26%	–
JNJ	New	Johnson & Johnson	$1,591,000	–	11,424	–	0.26%	–
EFA	New	iShares MSCI EAFE Index ETFmsci eafe etf	$1,550,000	–	23,587	–	0.25%	–
CINF	New	Cincinnati Financial Corporation	$1,543,000	–	14,888	–	0.25%	–
GOOG	New	Alphabet Inc. Cl Ccap stk cl c	$1,451,000	–	1,342	–	0.23%	–
NEE	New	NextEra Energy Inc	$1,404,000	–	6,855	–	0.23%	–
CVX	New	ChevronTexaco Corp	$1,329,000	–	10,679	–	0.21%	–
NKE	New	Nike Inc Cl Bcl b	$1,227,000	–	14,612	–	0.20%	–
VOO	New	Vanguard S&P 500 ETF New	$1,214,000	–	4,512	–	0.20%	–
OVBC	New	Ohio Valley Banc	$1,209,000	–	31,350	–	0.20%	–
WFC	New	Wells Fargo & Co New	$1,122,000	–	23,704	–	0.18%	–
SRPT	New	Sarepta Therapeutics	$1,124,000	–	7,400	–	0.18%	–
RPG	New	Guggenheim S&P 500 Pure Growth ETFs&p500 pur gwt	$1,121,000	–	9,386	–	0.18%	–
IEMG	New	iShares Core MSCI Emerging Mkt ETFcore msci emkt	$1,105,000	–	21,489	–	0.18%	–
PEP	New	PepsiCo Inc	$1,103,000	–	8,414	–	0.18%	–
V	New	Visa Inc.	$1,090,000	–	6,282	–	0.18%	–
AMGN	New	Amgen Inc	$1,060,000	–	5,753	–	0.17%	–
HCA	New	HCA Inc	$1,042,000	–	7,710	–	0.17%	–
XLK	New	SPDR Technology Select Sec ETFtechnology	$1,033,000	–	13,238	–	0.17%	–
IBM	New	International Business Machines	$1,000,000	–	7,250	–	0.16%	–
HD	New	Home Depot Inc	$997,000	–	4,793	–	0.16%	–
PRF	New	PowerShares FTSE RAFI US 1000 ETFftse rafi 1000	$994,000	–	8,520	–	0.16%	–
FRME	New	First Merchants Corp	$975,000	–	25,738	–	0.16%	–
ORCL	New	Oracle Sys Corp	$967,000	–	16,968	–	0.16%	–
GILD	New	Gilead Science	$970,000	–	14,361	–	0.16%	–
MTD	New	Mettler-Toledo International Inc	$963,000	–	1,147	–	0.16%	–
IWF	New	iShares Russell 1000 Growth Index ETFrus 1000 grw etf	$962,000	–	6,112	–	0.16%	–
FDEF	New	First Defiance Financial	$864,000	–	30,254	–	0.14%	–
PSX	New	Phillips 66 Common Stock	$824,000	–	8,806	–	0.13%	–
AMT	New	American Tower Corp Cl A	$819,000	–	4,004	–	0.13%	–
TIP	New	iShares Barclays TIPS Bond ETFtips bd etf	$812,000	–	7,033	–	0.13%	–
TXN	New	Texas Instruments Inc	$815,000	–	7,101	–	0.13%	–
BAX	New	Baxter International	$813,000	–	9,926	–	0.13%	–
SCHZ	New	Schwab US Aggregate Bond ETFus aggregate b	$813,000	–	15,345	–	0.13%	–
INTU	New	Intuit Inc	$804,000	–	3,078	–	0.13%	–
LMT	New	Lockheed Martin Corp	$798,000	–	2,194	–	0.13%	–
TJX	New	TJX Companies Inc.	$788,000	–	14,905	–	0.13%	–
CMI	New	Cummins Inc	$778,000	–	4,539	–	0.12%	–
COST	New	Costco Whsl Corp New	$764,000	–	2,891	–	0.12%	–
CVCO	New	Cavco Industries, Inc.	$764,000	–	4,851	–	0.12%	–
BLK	New	BlackRock Inc	$762,000	–	1,624	–	0.12%	–
SQ	New	Square Inccl a	$762,000	–	10,501	–	0.12%	–
D	New	Dominion Resources Va	$756,000	–	9,782	–	0.12%	–
HDV	New	iShares High Dividend Equity ETFcore high dv etf	$756,000	–	8,000	–	0.12%	–
XOM	New	Exxon Mobil Corporation	$751,000	–	9,796	–	0.12%	–
OXY	New	Occidental Petroleum	$743,000	–	14,771	–	0.12%	–
DJP	New	iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36	$742,000	–	33,385	–	0.12%	–
OMC	New	Omnicom Group Inc	$733,000	–	8,946	–	0.12%	–
GOOGL	New	Alphabet Inc. Cl Acap stk cl a	$730,000	–	674	–	0.12%	–
APD	New	Air Products & Chemicals Inc	$732,000	–	3,233	–	0.12%	–
DRI	New	Darden Restaurants	$721,000	–	5,927	–	0.12%	–
ITW	New	Illinois Tool Works Inc	$720,000	–	4,772	–	0.12%	–
CDW	New	CDW Corporation	$696,000	–	6,274	–	0.11%	–
AXON	New	Axon Enterprise, Inc.	$693,000	–	10,800	–	0.11%	–
XLY	New	SPDR Consumer Disc Select Sec ETFsbi cons discr	$688,000	–	5,774	–	0.11%	–
ACWV	New	iShares MSCI All Country World Mini Vol ETFmin vol gbl etf	$650,000	–	7,055	–	0.10%	–
XLV	New	SPDR Health Care Select Sec ETFsbi healthcare	$639,000	–	6,902	–	0.10%	–
SCHW	New	Charles Schwab Corp	$627,000	–	15,613	–	0.10%	–
UNH	New	United Healthcare Corp	$623,000	–	2,552	–	0.10%	–
BA	New	Boeing Co	$610,000	–	1,675	–	0.10%	–
FB	New	Facebook Inc Class Acl a	$600,000	–	3,108	–	0.10%	–
DEO	New	Diageo Plc New F 1 ADR Reps 4 Ordspon adr new	$595,000	–	3,453	–	0.10%	–
AMTD	New	Ameritrade Hldg Cp Cl A	$597,000	–	11,950	–	0.10%	–
XLI	New	SPDR Industrial Select Sec ETFsbi int-inds	$592,000	–	7,652	–	0.10%	–
XLF	New	SPDR Financial Select Sec ETFsbi int-finl	$576,000	–	20,885	–	0.09%	–
ILMN	New	Illumina Inc	$571,000	–	1,550	–	0.09%	–
DBEF	New	Deutsche X-trackers MSCI EAFE Hedged Eqxtrack msci eafe	$544,000	–	17,216	–	0.09%	–
DTE	New	DTE Energy Co	$531,000	–	4,153	–	0.09%	–
BAC	New	Bank of America Corp	$528,000	–	18,223	–	0.08%	–
UTX	New	United Technologies Corp	$519,000	–	3,989	–	0.08%	–
C	New	Citigroup Inc	$522,000	–	7,455	–	0.08%	–
XLNX	New	Xilinx Inc	$511,000	–	4,330	–	0.08%	–
MA	New	Mastercard Inccl a	$500,000	–	1,892	–	0.08%	–
OKTA	New	Okta Inccl a	$494,000	–	4,000	–	0.08%	–
XLP	New	SPDR Consumer Staples Select Sec ETFsbi cons stpls	$483,000	–	8,323	–	0.08%	–
XLC	New	Communication Services Sel Sect SPDRETF	$486,000	–	9,876	–	0.08%	–
RTN	New	Raytheon Co New Cl A	$484,000	–	2,782	–	0.08%	–
NI	New	NiSource	$476,000	–	16,524	–	0.08%	–
UN	New	Unilever N V New F	$458,000	–	7,549	–	0.07%	–
IWO	New	iShares Russell 2000 Growth Index ETFrus 2000 grw etf	$455,000	–	2,263	–	0.07%	–
MIC	New	Macquarie Infrastructure Corp	$451,000	–	11,113	–	0.07%	–
PSA	New	Public Storage Inc	$443,000	–	1,859	–	0.07%	–
WOR	New	Worthington Industries	$426,000	–	10,592	–	0.07%	–
MDLZ	New	Mondelez Intl Inccl a	$429,000	–	7,968	–	0.07%	–
DUSA	New	Davis Select US Equity ETFselect us eqty	$422,000	–	18,010	–	0.07%	–
KMB	New	Kimberly-Clark	$417,000	–	3,130	–	0.07%	–
EEM	New	iShares MSCI Emerging Markets Index ETFmsci emg mkt etf	$415,000	–	9,668	–	0.07%	–
HPQ	New	Hewlett Packard Company	$409,000	–	19,689	–	0.07%	–
ISCG	New	iShares M-Star Small Growth Index ETFmrgstr sm cp gr	$404,000	–	1,985	–	0.06%	–
WSBC	New	Wesbanco Inc	$397,000	–	10,308	–	0.06%	–
CAH	New	Cardinal Health Inc	$383,000	–	8,128	–	0.06%	–
PYPL	New	PayPal Holdings, Inc.	$376,000	–	3,283	–	0.06%	–
MO	New	Altria Group Inc	$373,000	–	7,877	–	0.06%	–
	New	General Electric	$371,000	–	35,321	–	0.06%	–
MSCI	New	MSCI Inc.	$353,000	–	1,479	–	0.06%	–
NVR	New	N V R Corp	$337,000	–	100	–	0.05%	–
EPD	New	Enterprise Products Partners MLP	$337,000	–	11,690	–	0.05%	–
ABT	New	Abbott Laboratories	$325,000	–	3,866	–	0.05%	–
OLED	New	Universal Display Corporation	$316,000	–	1,682	–	0.05%	–
RGEN	New	Repligen Corporation	$314,000	–	3,656	–	0.05%	–
VBR	New	Vanguard Small Cap Value ETFsm cp val etf	$319,000	–	2,447	–	0.05%	–
HPE	New	Hewlett Packard Enterprise Comp	$319,000	–	21,311	–	0.05%	–
MMM	New	3M Company	$309,000	–	1,785	–	0.05%	–
FFBC	New	First Financial Bancorp	$312,000	–	12,879	–	0.05%	–
GLD	New	SPDR Gold Shares ETF	$308,000	–	2,313	–	0.05%	–
DPZ	New	Dominos Pizza, Inc.	$302,000	–	1,085	–	0.05%	–
ABBV	New	AbbVie Inc.	$305,000	–	4,191	–	0.05%	–
CGC	New	Canopy Growth Corporation	$305,000	–	7,572	–	0.05%	–
CVS	New	CVS Caremark Corporation	$303,000	–	5,558	–	0.05%	–
IIF	New	MS India Investment Fund	$294,000	–	14,040	–	0.05%	–
IBP	New	Installed Building Products, Inc	$282,000	–	4,770	–	0.04%	–
SCHV	New	Schwab US Large Cap Value ETFus lcap va etf	$280,000	–	4,995	–	0.04%	–
BSCM	New	Guggenheim BulletShrs 2022 Corp Bd ETF	$271,000	–	12,685	–	0.04%	–
BSCN	New	Guggenheim BulletShrs 2023 Corp Bd ETF	$274,000	–	12,966	–	0.04%	–
MHO	New	M/I Homes, Inc.	$273,000	–	9,563	–	0.04%	–
CMCSA	New	Comcast Corp New Cl Acl a	$268,000	–	6,328	–	0.04%	–
BSCL	New	Invesco BulletShares 2021 Corporate Bond ETF	$268,000	–	12,657	–	0.04%	–
CELG	New	Celgene Corp	$264,000	–	2,851	–	0.04%	–
EQL	New	ALPS Equal Sector Weight ETFequal sec etf	$260,000	–	3,500	–	0.04%	–
SSO	New	ProShares Ultra S&P ETF	$252,000	–	2,000	–	0.04%	–
VWO	New	Vanguard Emerging Markets Stock ETFftse emr mkt etf	$257,000	–	6,049	–	0.04%	–
BABA	New	Alibaba Group Holding Limitedsponsored	$253,000	–	1,493	–	0.04%	–
IJT	New	iShares S&P SmallCap 600 Growth Index ETFs&p sml 600 gwt	$250,000	–	1,369	–	0.04%	–
IJR	New	iShares Core S&P Small-Cap ETFcore s&p scp etf	$247,000	–	3,152	–	0.04%	–
GSCE	New	GS Connect S&P GSCI Enh Commodity TR ETNsp enhcmd37etn	$248,000	–	10,796	–	0.04%	–
WDAY	New	Workday Inc Cl Acl a	$247,000	–	1,200	–	0.04%	–
GH	New	Guardant Health, Inc.	$233,000	–	2,700	–	0.04%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$235,000	–	1,261	–	0.04%	–
BKNG	New	Booking Holdings Inc	$238,000	–	127	–	0.04%	–
VUG	New	Vanguard Growth ETFgrowth etf	$233,000	–	1,426	–	0.04%	–
NVDA	New	Nvidia Corp	$230,000	–	1,401	–	0.04%	–
IEFA	New	iShares Core MSCI EAFEcore msci eafe	$228,000	–	3,718	–	0.04%	–
XLE	New	SPDR Energy Select Sec ETFenergy	$227,000	–	3,561	–	0.04%	–
IWV	New	iShares Russell 3000 Index ETFrussell 3000 etf	$224,000	–	1,301	–	0.04%	–
VO	New	Vanguard Mid Cap ETFmid cap etf	$226,000	–	1,354	–	0.04%	–
COP	New	ConocoPhillips	$225,000	–	3,685	–	0.04%	–
WM	New	Waste Management Inc Del	$217,000	–	1,883	–	0.04%	–
RPV	New	Guggenheim S&P 500 Pure Value ETFs&p500 pur val	$208,000	–	3,205	–	0.03%	–
VZ	New	Verizon Communications	$209,000	–	3,661	–	0.03%	–
CRM	New	Salesforce.com	$205,000	–	1,348	–	0.03%	–
NFLX	New	Netflix Inc	$202,000	–	550	–	0.03%	–
NOW	New	Service Now Inc	$206,000	–	751	–	0.03%	–
IQ	New	iQIYI, Inc.sponsored ads	$207,000	–	10,000	–	0.03%	–
IWD	New	iShares Russell 1000 Value Index ETFrus 1000 val etf	$207,000	–	1,625	–	0.03%	–
CERS	New	Cerus Corporation	$200,000	–	35,613	–	0.03%	–
AEP	New	American Electric Power	$201,000	–	2,287	–	0.03%	–
IAU	New	iShares Comex Gold Trust ETFishares	$178,000	–	13,211	–	0.03%	–
KEY	New	Keycorp Inc	$180,000	–	10,116	–	0.03%	–
ARCO	New	Arcos Dorados Holdings	$173,000	–	23,731	–	0.03%	–
UCFC	New	United Cmnty Finl Corp Ohio	$144,000	–	15,000	–	0.02%	–
NHLD	New	National Holdings Corporation	$102,000	–	37,699	–	0.02%	–
SIRI	New	Sirius XM Radio Inc.	$56,000	–	10,023	–	0.01%	–
GSM	New	Ferroglobe PLC	$35,000	–	20,636	–	0.01%	–
CGEN	New	Compugen Ltd.cl b	$38,000	–	10,000	–	0.01%	–
SPHS	New	Sophiris Bio, Inc.	$34,000	–	40,000	–	0.01%	–
NHLDW	New	National Holdings 22 Wts*w exp 01/18/202	$10,000	–	48,034	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
NAVB	Exit	Navidea Biopharma	$0	–	-12,755	–	-0.00%	–
PVCT	Exit	Provectus Biopharmaceuticals, Inc.	$0	–	-40,000	–	-0.00%	–
NHLDW	Exit	National Holdings 22 Wts*w exp 01/18/202	$0	–	-48,034	–	-0.01%	–
CGEN	Exit	Compugen Ltd.ord	$0	–	-10,000	–	-0.01%	–
SIRI	Exit	Sirius XM Radio Inc.	$0	–	-10,000	–	-0.01%	–
SPHS	Exit	Sophiris Bio, Inc.	$0	–	-40,000	–	-0.02%	–
NHLD	Exit	National Holdings Corporation	$0	–	-46,030	–	-0.03%	–
GSM	Exit	Ferroglobe PLC	$0	–	-20,636	–	-0.03%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,616	–	-0.04%	–
USB	Exit	US Bancorp	$0	–	-4,029	–	-0.04%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-5,996	–	-0.04%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,301	–	-0.04%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-1,824	–	-0.04%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,819	–	-0.04%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-121	–	-0.05%	–
EPD	Exit	Enterprise Products Partners MLP	$0	–	-8,290	–	-0.05%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-2,163	–	-0.05%	–
BIV	Exit	Vanguard Bond Index ETFintermed term	$0	–	-3,013	–	-0.05%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-922	–	-0.05%	–
DWDP	Exit	DowDupont Inc.	$0	–	-3,946	–	-0.05%	–
EQL	Exit	ALPS Equal Sector Weight ETFequal sec etf	$0	–	-3,500	–	-0.05%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$0	–	-6,114	–	-0.05%	–
IQ	Exit	iQIYI, Inc.sponsored ads	$0	–	-10,000	–	-0.05%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,903	–	-0.05%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,295	–	-0.06%	–
HD	Exit	Home Depot Inc	$0	–	-1,364	–	-0.06%	–
ISRG	Exit	Intuitive Surgical New	$0	–	-495	–	-0.06%	–
COP	Exit	ConocoPhillips	$0	–	-3,811	–	-0.06%	–
GSCE	Exit	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$0	–	-10,796	–	-0.06%	–
CELG	Exit	Celgene Corp	$0	–	-3,452	–	-0.06%	–
ABBV	Exit	AbbVie Inc.	$0	–	-3,302	–	-0.06%	–
AET	Exit	Aetna Inc	$0	–	-1,564	–	-0.06%	–
XLI	Exit	SPDR Industrial Select Sec ETFsbi int-inds	$0	–	-4,043	–	-0.06%	–
C	Exit	Citigroup Inc	$0	–	-4,595	–	-0.06%	–
IIF	Exit	MS India Investment Fund	$0	–	-14,126	–	-0.06%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-10,353	–	-0.07%	–
RGEN	Exit	Repligen Corporation	$0	–	-6,100	–	-0.07%	–
ABT	Exit	Abbott Laboratories	$0	–	-4,700	–	-0.07%	–
ESRX	Exit	Express Scripts	$0	–	-3,658	–	-0.07%	–
MO	Exit	Altria Group Inc	$0	–	-5,804	–	-0.07%	–
HPE	Exit	Hewlett Packard Enterprise Comp	$0	–	-21,630	–	-0.07%	–
PEP	Exit	PepsiCo Inc	$0	–	-3,289	–	-0.07%	–
CRSP	Exit	CRISPR Therapeutics AGnamen akt	$0	–	-8,478	–	-0.07%	–
MA	Exit	Mastercard Inccl a	$0	–	-1,682	–	-0.07%	–
NI	Exit	NiSource	$0	–	-16,524	–	-0.08%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-1,985	–	-0.08%	–
NEE	Exit	NextEra Energy Inc	$0	–	-2,647	–	-0.09%	–
DUSA	Exit	DAVIS FUNDAMENTAL ETF TRselect us eqty	$0	–	-18,010	–	-0.09%	–
CAH	Exit	Cardinal Health Inc	$0	–	-8,458	–	-0.09%	–
WOR	Exit	Worthington Industries	$0	–	-10,675	–	-0.09%	–
GE	Exit	General Electric	$0	–	-41,233	–	-0.09%	–
UTX	Exit	United Technologies Corp	$0	–	-3,341	–	-0.09%	–
BA	Exit	Boeing Co	$0	–	-1,252	–	-0.09%	–
MIC	Exit	Macquarie Infrastructure Corp	$0	–	-10,317	–	-0.09%	–
SQ	Exit	Square Inccl a	$0	–	-5,003	–	-0.10%	–
AMGN	Exit	Amgen Inc	$0	–	-2,441	–	-0.10%	–
NKE	Exit	Nike Inc Cl B	$0	–	-6,073	–	-0.10%	–
HPQ	Exit	Hewlett Packard Company	$0	–	-20,245	–	-0.10%	–
BAC	Exit	Bank of America Corp	$0	–	-17,903	–	-0.10%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-10,254	–	-0.10%	–
CVCO	Exit	Cavco Industries, Inc.	$0	–	-2,281	–	-0.11%	–
AXON	Exit	Axon Enterprise, Inc.	$0	–	-9,000	–	-0.12%	–
CINF	Exit	Cincinnati Financial	$0	–	-8,115	–	-0.12%	–
GOOGL	Exit	Alphabet Inc. Cl Acap stk cl a	$0	–	-584	–	-0.14%	–
UNH	Exit	United Healthcare Corp	$0	–	-2,707	–	-0.14%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-4,463	–	-0.14%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-8,686	–	-0.15%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,827	–	-0.15%	–
MTD	Exit	Mettler-Toledo International Inc	$0	–	-1,315	–	-0.16%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-34,105	–	-0.16%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-7,283	–	-0.17%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-6,003	–	-0.18%	–
FDEF	Exit	First Defiance Financial	$0	–	-31,086	–	-0.18%	–
JNJ	Exit	Johnson & Johnson	$0	–	-7,022	–	-0.19%	–
V	Exit	Visa Inc.	$0	–	-6,870	–	-0.20%	–
FRME	Exit	First Merchants Corp	$0	–	-23,709	–	-0.21%	–
IBM	Exit	International Business Machines	$0	–	-7,876	–	-0.24%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-17,538	–	-0.24%	–
HBAN	Exit	Huntington Bancshares	$0	–	-82,101	–	-0.24%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-23,478	–	-0.24%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-21,620	–	-0.26%	–
GOOG	Exit	Alphabet Inc. Cl Ccap stk cl c	$0	–	-1,188	–	-0.28%	–
MRK	Exit	Merck & Co	$0	–	-20,192	–	-0.28%	–
KO	Exit	Coca-Cola Co	$0	–	-31,840	–	-0.29%	–
AXP	Exit	American Express	$0	–	-13,834	–	-0.29%	–
LLY	Exit	Lilly (Eli) & Company	$0	–	-14,679	–	-0.31%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-17,052	–	-0.32%	–
SPY	Exit	SPDR S&P 500 Index ETFtr unit	$0	–	-6,175	–	-0.35%	–
PFE	Exit	Pfizer Inc	$0	–	-40,832	–	-0.36%	–
KMX	Exit	Carmax Inc	$0	–	-25,369	–	-0.37%	–
MCD	Exit	McDonald's Corp	$0	–	-11,485	–	-0.38%	–
DIS	Exit	Walt Disney Holding Co	$0	–	-16,794	–	-0.39%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-11,746	–	-0.39%	–
SBUX	Exit	Starbucks Corp	$0	–	-35,722	–	-0.40%	–
INTC	Exit	Intel Corp	$0	–	-45,905	–	-0.43%	–
T	Exit	AT&T Inc	$0	–	-68,956	–	-0.46%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,038	–	-0.52%	–
PG	Exit	Procter & Gamble	$0	–	-35,069	–	-0.58%	–
CSCO	Exit	Cisco Systems	$0	–	-69,631	–	-0.67%	–
AMZN	Exit	Amazon.com Inc	$0	–	-1,916	–	-0.76%	–
MSFT	Exit	Microsoft Corp	$0	–	-39,610	–	-0.89%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$0	–	-56,846	–	-1.14%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-53,395	–	-1.19%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-53,062	–	-1.69%	–
AAPL	Exit	Apple Computer Inc	$0	–	-42,001	–	-1.87%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-221,566	–	-3.04%	–
RJI	Exit	Swedish Expt CR Corprog ttl etn 22	$0	–	-3,771,910	–	-4.16%	–
AMJ	Exit	JP Morgan Alerian MLP Index ETNalerian ml etn	$0	–	-983,501	–	-5.32%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-259,620	–	-5.67%	–
	Exit	Berkshire Hathawaycl a	$0	–	-131	–	-8.27%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b	$0	–	-522,884	–	-22.08%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-4,985,998	–	-29.44%	–

Q3 2018

			Value		Shares		↓ Weighting
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$149,331,000	+607.2%	4,985,998	+597.5%	29.44%	+402.9%
BRKB	Buy	Berkshire Hathaway Cl Bcl b	$111,955,000	+15.8%	522,884	+0.9%	22.08%	-17.7%
	Sell	Berkshire Hathawaycl a	$41,920,000	+10.9%	131	-2.2%	8.27%	-21.1%
VIG	Sell	Vanguard Dividend Appreciation ETFdiv app etf	$28,740,000	+5.7%	259,620	-2.9%	5.67%	-24.8%
AMJ	Sell	JP Morgan Alerian MLP Index ETNalerian ml etn	$27,007,000	+3.3%	983,501	-0.0%	5.32%	-26.5%
RJI	Buy	Swedish Expt CR Corprog ttl etn 22	$21,123,000	+3.5%	3,771,910	+5.0%	4.16%	-26.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$15,412,000	+5.6%	221,566	-1.4%	3.04%	-24.9%
AAPL	Sell	Apple Computer Inc	$9,481,000	+20.6%	42,001	-1.1%	1.87%	-14.3%
IWB	Sell	ISHARES TRrus 1000 etf	$8,581,000	+5.5%	53,062	-0.9%	1.69%	-25.0%
JPM	Sell	JP Morgan Chase & Co.	$6,025,000	+7.6%	53,395	-0.6%	1.19%	-23.5%
MINT	Sell	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$5,777,000	-70.2%	56,846	-70.2%	1.14%	-78.8%
MSFT	Sell	Microsoft Corp	$4,530,000	+10.8%	39,610	-4.4%	0.89%	-21.2%
AMZN	Buy	Amazon.com Inc	$3,838,000	+30.8%	1,916	+11.0%	0.76%	-6.9%
CSCO	Sell	Cisco Systems	$3,388,000	+9.1%	69,631	-3.5%	0.67%	-22.4%
PG	Buy	Procter & Gamble	$2,919,000	+23.0%	35,069	+15.3%	0.58%	-12.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,646,000	+4.8%	9,038	-2.3%	0.52%	-25.4%
T	Sell	AT&T Inc	$2,316,000	+4.1%	68,956	-0.5%	0.46%	-25.9%
INTC	Sell	Intel Corp	$2,171,000	-5.6%	45,905	-0.8%	0.43%	-32.9%
SBUX	Sell	Starbucks Corp	$2,030,000	+13.9%	35,722	-2.1%	0.40%	-19.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,980,000	+1.4%	11,746	-1.5%	0.39%	-27.9%
DIS	Sell	Walt Disney Holding Co	$1,964,000	+7.7%	16,794	-3.5%	0.39%	-23.5%
MCD	Sell	McDonald's Corp	$1,921,000	+5.1%	11,485	-1.6%	0.38%	-25.2%
KMX	Buy	Carmax Inc	$1,894,000	+19.9%	25,369	+17.0%	0.37%	-14.8%
PFE	Buy	Pfizer Inc	$1,799,000	+21.6%	40,832	+0.1%	0.36%	-13.4%
SPY	Buy	SPDR S&P 500 Index ETFtr unit	$1,795,000	+56.1%	6,175	+45.7%	0.35%	+11.0%
WMT	Sell	Wal-Mart Stores Inc	$1,601,000	+8.3%	17,052	-1.2%	0.32%	-22.9%
LLY	Buy	Lilly (Eli) & Company	$1,575,000	+34.7%	14,679	+7.1%	0.31%	-4.0%
AXP	Sell	American Express	$1,473,000	+7.7%	13,834	-0.9%	0.29%	-23.5%
KO	Sell	Coca-Cola Co	$1,471,000	+3.2%	31,840	-2.0%	0.29%	-26.6%
MRK	Buy	Merck & Co	$1,432,000	+25.0%	20,192	+6.9%	0.28%	-11.3%
GOOG	Buy	Alphabet Inc. Cl Ccap stk cl c	$1,418,000	+16.8%	1,188	+9.2%	0.28%	-16.9%
BMY	Sell	Bristol-Myers Squibb	$1,342,000	+11.2%	21,620	-0.9%	0.26%	-20.9%
WFC	Sell	Wells Fargo & Co New	$1,234,000	-6.6%	23,478	-1.5%	0.24%	-33.6%
HBAN	Sell	Huntington Bancshares	$1,225,000	+0.7%	82,101	-0.4%	0.24%	-28.2%
IBM	Sell	International Business Machines	$1,191,000	+5.1%	7,876	-2.9%	0.24%	-25.2%
EFA	Buy	ISHARES TRmsci eafe etf	$1,192,000	+2.4%	17,538	+0.9%	0.24%	-27.2%
FRME	Buy	First Merchants Corp	$1,067,000	-2.6%	23,709	+0.4%	0.21%	-30.9%
JNJ	Sell	Johnson & Johnson	$970,000	+12.1%	7,022	-1.5%	0.19%	-20.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$936,000	-3.9%	6,003	-11.4%	0.18%	-31.5%
FDEF	Buy	First Defiance Financial	$936,000	-48.8%	31,086	+13.9%	0.18%	-63.5%
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu gr	$876,000	-8.4%	7,283	-12.6%	0.17%	-34.7%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$810,000	-6.5%	34,105	-4.2%	0.16%	-33.3%
MTD	Sell	Mettler-Toledo International Inc	$801,000	+3.2%	1,315	-1.9%	0.16%	-26.5%
TIP	Sell	ISHARES TRtips bd etf	$755,000	-4.7%	6,827	-2.7%	0.15%	-32.3%
XOM	Sell	Exxon Mobil Corporation	$738,000	+0.1%	8,686	-2.6%	0.15%	-28.4%
FB	Sell	Facebook Inc Class Acl a	$734,000	-25.4%	4,463	-11.9%	0.14%	-46.9%
UNH	Buy	United Healthcare Corp	$720,000	+15.6%	2,707	+6.5%	0.14%	-17.9%
CINF	Buy	Cincinnati Financial	$623,000	+69.8%	8,115	+48.0%	0.12%	+20.6%
AXON	Buy	Axon Enterprise, Inc.	$616,000	+39.4%	9,000	+28.6%	0.12%	-1.6%
EFV	Buy	ISHARES TReafe value etf	$532,000	+1.3%	10,254	+0.2%	0.10%	-28.1%
BAC	Sell	Bank of America Corp	$527,000	+3.5%	17,903	-0.9%	0.10%	-26.2%
HPQ	Sell	Hewlett Packard Company	$522,000	+9.4%	20,245	-3.7%	0.10%	-22.0%
NKE	Sell	Nike Inc Cl B	$514,000	+6.0%	6,073	-0.1%	0.10%	-24.6%
AMGN	Sell	Amgen Inc	$506,000	+11.7%	2,441	-0.4%	0.10%	-20.6%
SQ	New	Square Inccl a	$495,000	–	5,003	–	0.10%	–
MIC	Buy	Macquarie Infrastructure Corp	$476,000	+88.1%	10,317	+72.0%	0.09%	+34.3%
GE	Sell	General Electric	$466,000	-19.4%	41,233	-2.9%	0.09%	-42.5%
UTX	Buy	United Technologies Corp	$467,000	+40.7%	3,341	+25.9%	0.09%	0.0%
BA	Buy	Boeing Co	$466,000	+12.0%	1,252	+1.0%	0.09%	-20.0%
DUSA	New	DAVIS FUNDAMENTAL ETF TRselect us eqty	$455,000	–	18,010	–	0.09%	–
CAH	Buy	Cardinal Health Inc	$457,000	+16.6%	8,458	+5.3%	0.09%	-17.4%
NEE	Sell	NextEra Energy Inc	$444,000	-1.8%	2,647	-2.1%	0.09%	-29.6%
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$422,000	0.0%	1,985	-6.6%	0.08%	-29.1%
MA	Buy	Mastercard Inccl a	$374,000	+13.3%	1,682	+0.1%	0.07%	-18.7%
CRSP	Buy	CRISPR Therapeutics AGnamen akt	$376,000	-20.3%	8,478	+5.6%	0.07%	-43.5%
PEP	Buy	PepsiCo Inc	$368,000	+4.8%	3,289	+2.1%	0.07%	-24.7%
HPE	Sell	Hewlett Packard Enterprise Comp	$353,000	+7.6%	21,630	-3.8%	0.07%	-23.1%
ESRX	Buy	Express Scripts	$348,000	+26.1%	3,658	+2.2%	0.07%	-10.4%
MO	Buy	Altria Group Inc	$350,000	+7.0%	5,804	+0.8%	0.07%	-24.2%
ABT	Sell	Abbott Laboratories	$345,000	+19.8%	4,700	-0.5%	0.07%	-15.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$335,000	+2.1%	10,353	-0.9%	0.07%	-27.5%
C	Sell	Citigroup Inc	$330,000	+6.8%	4,595	-0.3%	0.06%	-24.4%
AET	Buy	Aetna Inc	$317,000	+17.4%	1,564	+6.1%	0.06%	-16.0%
XLI	Sell	SPDR Industrial Select Sec ETFsbi int-inds	$317,000	-11.5%	4,043	-19.1%	0.06%	-36.4%
ABBV	Sell	AbbVie Inc.	$312,000	-7.7%	3,302	-9.5%	0.06%	-34.0%
COP	Buy	ConocoPhillips	$295,000	+12.2%	3,811	+0.9%	0.06%	-20.5%
HD	Sell	Home Depot Inc	$283,000	-8.7%	1,364	-14.3%	0.06%	-34.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$275,000	+7.4%	4,903	+1.6%	0.05%	-23.9%
IQ	New	iQIYI, Inc.sponsored ads	$271,000	–	10,000	–	0.05%	–
VEA	Sell	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$265,000	+0.8%	6,114	-0.1%	0.05%	-28.8%
DWDP	Buy	DowDupont Inc.	$254,000	+1.6%	3,946	+3.8%	0.05%	-27.5%
ADBE	Buy	Adobe Systems Inc	$249,000	+19.7%	922	+8.2%	0.05%	-15.5%
GLD	Sell	SPDR Gold Shares ETF	$244,000	-10.0%	2,163	-5.1%	0.05%	-36.0%
BIV	Sell	Vanguard Bond Index ETFintermed term	$242,000	-37.5%	3,013	-36.9%	0.05%	-55.1%
BKNG	Sell	Booking Holdings Inc	$240,000	-2.8%	121	-0.8%	0.05%	-30.9%
EFG	New	ISHARES TReafe grwth etf	$226,000	–	2,819	–	0.04%	–
CVX	Buy	ChevronTexaco Corp	$223,000	-1.3%	1,824	+1.8%	0.04%	-30.2%
CMCSA	New	Comcast Corp New Cl Acl a	$212,000	–	5,996	–	0.04%	–
USB	Sell	US Bancorp	$213,000	+4.4%	4,029	-1.2%	0.04%	-26.3%
IWD	New	ISHARES TRrus 1000 val etf	$205,000	–	1,616	–	0.04%	–
NHLD	Buy	National Holdings Corporation	$147,000	+133.3%	46,030	+138.5%	0.03%	+70.6%
CGEN	New	Compugen Ltd.ord	$39,000	–	10,000	–	0.01%	–
NHLDW	Buy	National Holdings 22 Wts*w exp 01/18/202	$24,000	+140.0%	48,034	+149.7%	0.01%	+66.7%
NAVB	New	Navidea Biopharma	$3,000	–	12,755	–	0.00%	–
LTS	Exit	Ladenburg Thalmann Financial Svcs Inc	$0	–	-25,033	–	-0.02%	–
NFLX	Exit	Netflix Inc	$0	–	-542	–	-0.06%	–
BCM	Exit	BARCLAYS BK PLCipth pure brd	$0	–	-7,647	–	-0.06%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,101	–	-0.06%	–
ATVI	Exit	Activision Inc	$0	–	-3,185	–	-0.07%	–
TWTR	Exit	Twitter, Inc.	$0	–	-5,750	–	-0.07%	–
PTE	Exit	PolarityTE, Inc.	$0	–	-12,000	–	-0.08%	–

Q2 2018

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Cl Bcl b	$96,691,000	–	518,034	–	26.81%	–
	New	Berkshire Hathawaycl a	$37,793,000	–	134	–	10.48%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$27,180,000	–	267,464	–	7.54%	–
AMJ	New	JP Morgan Alerian MLP Index ETNalerian ml etn	$26,143,000	–	983,561	–	7.25%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$21,117,000	–	714,874	–	5.86%	–
RJI	New	Swedish Expt CR Corprog ttl etn 22	$20,399,000	–	3,591,417	–	5.66%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac	$19,401,000	–	191,044	–	5.38%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$14,601,000	–	224,671	–	4.05%	–
IWB	New	ISHARES TRrus 1000 etf	$8,137,000	–	53,537	–	2.26%	–
AAPL	New	Apple Computer Inc	$7,864,000	–	42,485	–	2.18%	–
JPM	New	JP Morgan Chase & Co.	$5,600,000	–	53,742	–	1.55%	–
MSFT	New	Microsoft Corp	$4,087,000	–	41,445	–	1.13%	–
CSCO	New	Cisco Systems	$3,104,000	–	72,128	–	0.86%	–
AMZN	New	Amazon.com Inc	$2,934,000	–	1,726	–	0.81%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,526,000	–	9,250	–	0.70%	–
PG	New	Procter & Gamble	$2,374,000	–	30,418	–	0.66%	–
INTC	New	Intel Corp	$2,300,000	–	46,272	–	0.64%	–
T	New	AT&T Inc	$2,224,000	–	69,269	–	0.62%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,953,000	–	11,926	–	0.54%	–
MCD	New	McDonalds Corp	$1,828,000	–	11,666	–	0.51%	–
FDEF	New	First Defiance Financial	$1,829,000	–	27,281	–	0.51%	–
DIS	New	Walt Disney Holding Co	$1,824,000	–	17,399	–	0.51%	–
SBUX	New	Starbucks Corp	$1,782,000	–	36,489	–	0.49%	–
KMX	New	Carmax Inc	$1,580,000	–	21,689	–	0.44%	–
PFE	New	Pfizer Inc	$1,479,000	–	40,772	–	0.41%	–
WMT	New	Wal-Mart Stores Inc	$1,478,000	–	17,257	–	0.41%	–
KO	New	Coca-Cola Co	$1,425,000	–	32,490	–	0.40%	–
AXP	New	American Express	$1,368,000	–	13,954	–	0.38%	–
WFC	New	Wells Fargo & Co New	$1,321,000	–	23,835	–	0.37%	–
GOOG	New	Alphabet Inc. Cl Ccap stk cl c	$1,214,000	–	1,088	–	0.34%	–
HBAN	New	Huntington Bancshares	$1,217,000	–	82,435	–	0.34%	–
BMY	New	Bristol-Myers Squibb	$1,207,000	–	21,809	–	0.34%	–
LLY	New	Lilly (Eli) & Company	$1,169,000	–	13,701	–	0.32%	–
EFA	New	ISHARES TRmsci eafe etf	$1,164,000	–	17,380	–	0.32%	–
SPY	New	SPDR S&P 500 Index ETFtr unit	$1,150,000	–	4,238	–	0.32%	–
MRK	New	Merck & Co	$1,146,000	–	18,885	–	0.32%	–
IBM	New	International Business Machines	$1,133,000	–	8,112	–	0.31%	–
FRME	New	First Merchants Corp	$1,096,000	–	23,617	–	0.30%	–
FB	New	Facebook Inc Class Acl a	$984,000	–	5,063	–	0.27%	–
IWF	New	ISHARES TRrus 1000 grw etf	$974,000	–	6,777	–	0.27%	–
RPG	New	RYDEX ETF TRUSTgug s&p500 pu gr	$956,000	–	8,331	–	0.26%	–
V	New	Visa Inc.	$910,000	–	6,870	–	0.25%	–
JNJ	New	Johnson & Johnson	$865,000	–	7,130	–	0.24%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$866,000	–	35,585	–	0.24%	–
TIP	New	ISHARES TRtips bd etf	$792,000	–	7,014	–	0.22%	–
MTD	New	Mettler-Toledo International Inc	$776,000	–	1,341	–	0.22%	–
XOM	New	Exxon Mobil Corporation	$737,000	–	8,914	–	0.20%	–
GOOGL	New	Alphabet Inc. Cl Acap stk cl a	$659,000	–	584	–	0.18%	–
UNH	New	United Healthcare Corp	$623,000	–	2,541	–	0.17%	–
GE	New	General Electric	$578,000	–	42,482	–	0.16%	–
EFV	New	ISHARES TReafe value etf	$525,000	–	10,231	–	0.15%	–
BAC	New	Bank of America Corp	$509,000	–	18,067	–	0.14%	–
NKE	New	Nike Inc Cl B	$485,000	–	6,081	–	0.13%	–
HPQ	New	Hewlett Packard Company	$477,000	–	21,032	–	0.13%	–
CVCO	New	Cavco Industries, Inc.	$474,000	–	2,281	–	0.13%	–
CRSP	New	CRISPR Therapeutics AGnamen akt	$472,000	–	8,028	–	0.13%	–
AMGN	New	Amgen Inc	$453,000	–	2,452	–	0.13%	–
NEE	New	NextEra Energy Inc	$452,000	–	2,705	–	0.12%	–
WOR	New	Worthington Industries	$448,000	–	10,675	–	0.12%	–
AXON	New	Axon Enterprise, Inc.	$442,000	–	7,000	–	0.12%	–
NI	New	NiSource	$434,000	–	16,524	–	0.12%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$422,000	–	2,125	–	0.12%	–
BA	New	Boeing Co	$416,000	–	1,240	–	0.12%	–
CAH	New	Cardinal Health Inc	$392,000	–	8,032	–	0.11%	–
BIV	New	Vanguard Bond Index ETFintermed term	$387,000	–	4,777	–	0.11%	–
CINF	New	Cincinnati Financial	$367,000	–	5,484	–	0.10%	–
IIF	New	MS India Investment Fund	$366,000	–	14,126	–	0.10%	–
XLI	New	SPDR Industrial Select Sec ETFsbi int-inds	$358,000	–	4,995	–	0.10%	–
PEP	New	PepsiCo Inc	$351,000	–	3,221	–	0.10%	–
ABBV	New	AbbVie Inc.	$338,000	–	3,647	–	0.09%	–
UTX	New	United Technologies Corp	$332,000	–	2,653	–	0.09%	–
MO	New	Altria Group Inc	$327,000	–	5,756	–	0.09%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$328,000	–	10,451	–	0.09%	–
HPE	New	Hewlett Packard Enterprise Comp	$328,000	–	22,473	–	0.09%	–
MA	New	Mastercard Inccl a	$330,000	–	1,680	–	0.09%	–
HD	New	Home Depot Inc	$310,000	–	1,591	–	0.09%	–
C	New	Citigroup Inc	$309,000	–	4,611	–	0.09%	–
GSCE	New	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$292,000	–	10,796	–	0.08%	–
RGEN	New	Repligen Corporation	$287,000	–	6,100	–	0.08%	–
ABT	New	Abbott Laboratories	$288,000	–	4,724	–	0.08%	–
PTE	New	PolarityTE, Inc.	$282,000	–	12,000	–	0.08%	–
ESRX	New	Express Scripts	$276,000	–	3,578	–	0.08%	–
CELG	New	Celgene Corp	$274,000	–	3,452	–	0.08%	–
GLD	New	SPDR Gold Shares ETF	$271,000	–	2,280	–	0.08%	–
AET	New	Aetna Inc	$270,000	–	1,474	–	0.08%	–
VEA	New	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$263,000	–	6,120	–	0.07%	–
COP	New	ConocoPhillips	$263,000	–	3,777	–	0.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$265,000	–	1,295	–	0.07%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$256,000	–	4,825	–	0.07%	–
MIC	New	Macquarie Infrastructure Corp	$253,000	–	6,000	–	0.07%	–
TWTR	New	Twitter, Inc.	$251,000	–	5,750	–	0.07%	–
DWDP	New	DowDupont Inc.	$250,000	–	3,800	–	0.07%	–
EQL	New	ALPS Equal Sector Weight ETFequal sec etf	$244,000	–	3,500	–	0.07%	–
BKNG	New	Booking Holdings Inc	$247,000	–	122	–	0.07%	–
ATVI	New	Activision Inc	$243,000	–	3,185	–	0.07%	–
ISRG	New	Intuitive Surgical New	$237,000	–	495	–	0.07%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$235,000	–	3,101	–	0.06%	–
EPD	New	Enterprise Products Partners MLP	$229,000	–	8,290	–	0.06%	–
CVX	New	ChevronTexaco Corp	$226,000	–	1,791	–	0.06%	–
BCM	New	BARCLAYS BK PLCipth pure brd	$229,000	–	7,647	–	0.06%	–
NFLX	New	Netflix Inc	$212,000	–	542	–	0.06%	–
IWV	New	ISHARES TRrussell 3000 etf	$211,000	–	1,301	–	0.06%	–
ADBE	New	Adobe Systems Inc	$208,000	–	852	–	0.06%	–
USB	New	US Bancorp	$204,000	–	4,079	–	0.06%	–
GSM	New	Ferroglobe PLC	$177,000	–	20,636	–	0.05%	–
SPHS	New	Sophiris Bio, Inc.	$112,000	–	40,000	–	0.03%	–
LTS	New	Ladenburg Thalmann Financial Svcs Inc	$85,000	–	25,033	–	0.02%	–
SIRI	New	Sirius XM Radio Inc.	$68,000	–	10,000	–	0.02%	–
NHLD	New	National Holdings Corporation	$63,000	–	19,300	–	0.02%	–
NHLDW	New	National Holdings 22 Wts*w exp 01/18/202	$10,000	–	19,240	–	0.00%	–
PVCT	New	Provectus Biopharmaceuticals, Inc.	$3,000	–	40,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
NHLDW	Exit	National Holdings Corporationw exp 01-18-202	$0	–	-19,240	–	-0.00%	–
NHLD	Exit	National Holdings Corporation	$0	–	-19,240	–	-0.02%	–
TRIB	Exit	Trinity Biotech PLC ADRspon adr new	$0	–	-14,135	–	-0.02%	–
SIRI	Exit	Sirius XM Radio Inc.	$0	–	-15,000	–	-0.02%	–
CSLT	Exit	Castlight Health, Inc.	$0	–	-20,000	–	-0.03%	–
CERS	Exit	Cerus Corporation	$0	–	-51,170	–	-0.04%	–
QSII	Exit	Quality Systems	$0	–	-10,000	–	-0.05%	–
MMM	Exit	3M Company	$0	–	-907	–	-0.06%	–
DXC	Exit	DXC Technology Company Common S	$0	–	-2,332	–	-0.06%	–
AET	Exit	Aetna Inc	$0	–	-1,263	–	-0.06%	–
ORCL	Exit	Oracle Sys Corp	$0	–	-4,201	–	-0.06%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,061	–	-0.06%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-1,986	–	-0.06%	–
CMCSA	Exit	Comcast Corp New Cl Acla	$0	–	-5,616	–	-0.07%	–
EPD	Exit	Enterprise Products Partners MLP	$0	–	-8,290	–	-0.07%	–
USB	Exit	US Bancorp	$0	–	-4,029	–	-0.07%	–
DWDP	Exit	DowDupont Inc.	$0	–	-3,168	–	-0.07%	–
EQL	Exit	ALPS Equal Sector Weight ETFequal sec etf	$0	–	-3,500	–	-0.07%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,295	–	-0.07%	–
ESRX	Exit	Express Scripts	$0	–	-3,694	–	-0.07%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,465	–	-0.07%	–
GSCE	Exit	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$0	–	-10,796	–	-0.07%	–
MO	Exit	Altria Group Inc	$0	–	-3,729	–	-0.07%	–
WEN	Exit	Wendy's Company	$0	–	-16,353	–	-0.08%	–
GSM	Exit	Ferroglobe PLC	$0	–	-19,636	–	-0.08%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-2,313	–	-0.08%	–
BCM	Exit	BARCLAYS BK PLCipth pure brd	$0	–	-10,341	–	-0.09%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-2,387	–	-0.09%	–
ABBV	Exit	AbbVie Inc.	$0	–	-3,261	–	-0.09%	–
IBP	Exit	Installed Building Products, Inc	$0	–	-4,545	–	-0.09%	–
BA	Exit	Boeing Co	$0	–	-1,219	–	-0.09%	–
C	Exit	Citigroup Inc	$0	–	-4,705	–	-0.10%	–
HD	Exit	Home Depot Inc	$0	–	-2,162	–	-0.11%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-2,125	–	-0.11%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-7,349	–	-0.12%	–
HPE	Exit	Hewlett Packard Enterprise Comp	$0	–	-26,309	–	-0.12%	–
BIV	Exit	Vanguard BD Index FD Incintermed term	$0	–	-4,708	–	-0.12%	–
UNH	Exit	United Healthcare Corp	$0	–	-2,049	–	-0.12%	–
NEE	Exit	NextEra Energy Inc	$0	–	-2,745	–	-0.12%	–
UTX	Exit	United Technologies Corp	$0	–	-3,506	–	-0.12%	–
BAC	Exit	Bank of America Corp	$0	–	-16,443	–	-0.13%	–
NI	Exit	NiSource	$0	–	-16,524	–	-0.13%	–
PEP	Exit	PepsiCo Inc	$0	–	-4,002	–	-0.14%	–
AMGN	Exit	Amgen Inc	$0	–	-2,406	–	-0.14%	–
V	Exit	Visa Inc.	$0	–	-4,546	–	-0.15%	–
IIF	Exit	MS India Investment Fund	$0	–	-14,126	–	-0.15%	–
IEMG	Exit	ISHARES TRcore msci emkt	$0	–	-9,051	–	-0.15%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,584	–	-0.15%	–
WOR	Exit	Worthington Industries	$0	–	-10,915	–	-0.15%	–
GOOGL	Exit	Alphabet Inc. Cl Acap stk cl a	$0	–	-538	–	-0.16%	–
HPQ	Exit	Hewlett Packard Company	$0	–	-26,982	–	-0.16%	–
EFV	Exit	ISHARES TRmsci val idx	$0	–	-9,974	–	-0.17%	–
TWX	Exit	Time Warner Inc	$0	–	-5,546	–	-0.17%	–
HBAN	Exit	Huntington Bancshares	$0	–	-41,189	–	-0.18%	–
CELG	Exit	Celgene Corp	$0	–	-4,050	–	-0.18%	–
BOBE	Exit	Bob Evans Farms Inc	$0	–	-8,666	–	-0.20%	–
CAH	Exit	Cardinal Health Inc	$0	–	-10,164	–	-0.21%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-8,589	–	-0.22%	–
TIP	Exit	ISHARES TRbarclys tips bd	$0	–	-6,418	–	-0.22%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-24,798	–	-0.24%	–
IWF	Exit	ISHARES TRrussell1000grw	$0	–	-6,394	–	-0.24%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-36,957	–	-0.26%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-8,768	–	-0.27%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-5,209	–	-0.27%	–
JNJ	Exit	Johnson & Johnson	$0	–	-7,061	–	-0.28%	–
VEA	Exit	Vanguard Tax Managed Intl Fdftse dev mkt etf	$0	–	-23,512	–	-0.31%	–
MTD	Exit	Mettler-Toledo International Inc	$0	–	-1,876	–	-0.36%	–
LLY	Exit	Lilly (Eli) & Company	$0	–	-14,014	–	-0.36%	–
IBM	Exit	International Business Machines	$0	–	-8,341	–	-0.37%	–
KMX	Exit	Carmax Inc	$0	–	-16,075	–	-0.37%	–
EFA	Exit	ISHARES TRmsci eafe idx	$0	–	-17,952	–	-0.38%	–
GOOG	Exit	Alphabet Inc. Cl Ccap stk cl c	$0	–	-1,298	–	-0.38%	–
AMZN	Exit	Amazon.com Inc	$0	–	-1,297	–	-0.38%	–
MRK	Exit	Merck & Co	$0	–	-20,361	–	-0.40%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-17,337	–	-0.41%	–
AXP	Exit	American Express	$0	–	-14,963	–	-0.41%	–
KO	Exit	Coca-Cola Co	$0	–	-30,735	–	-0.42%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-25,315	–	-0.43%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-22,642	–	-0.44%	–
FRME	Exit	First Merchants Corp	$0	–	-33,863	–	-0.44%	–
PFE	Exit	Pfizer Inc	$0	–	-48,164	–	-0.52%	–
DIS	Exit	Walt Disney Holding Co	$0	–	-18,307	–	-0.55%	–
IWM	Exit	ISHARES TRrussell 2000	$0	–	-12,652	–	-0.57%	–
INTC	Exit	Intel Corp	$0	–	-49,561	–	-0.58%	–
GE	Exit	General Electric	$0	–	-79,713	–	-0.59%	–
MCD	Exit	McDonald's Corp	$0	–	-12,569	–	-0.60%	–
SBUX	Exit	Starbucks Corp	$0	–	-37,095	–	-0.61%	–
SPY	Exit	SPDR S&P 500 Index ETFtr unit	$0	–	-8,127	–	-0.62%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-22,187	–	-0.69%	–
T	Exit	AT&T Inc	$0	–	-59,810	–	-0.71%	–
CSCO	Exit	Cisco Systems	$0	–	-78,925	–	-0.81%	–
IVV	Exit	ISHARES TRs&p 500 index	$0	–	-11,138	–	-0.86%	–
PG	Exit	Procter & Gamble	$0	–	-32,994	–	-0.92%	–
MSFT	Exit	Microsoft Corp	$0	–	-46,463	–	-1.06%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-59,605	–	-1.74%	–
AAPL	Exit	Apple Computer Inc	$0	–	-42,188	–	-1.98%	–
IWB	Exit	ISHARES TRrussell 1000	$0	–	-58,237	–	-2.48%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-409,115	–	-3.73%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-245,420	–	-4.49%	–
RJI	Exit	Swedish Expt CR Corprog ttl etn 22	$0	–	-3,216,719	–	-5.00%	–
AMJ	Exit	JP Morgan Alerian MLP Index ETNalerian ml etn	$0	–	-918,103	–	-7.90%	–
VIG	Exit	Vanguard Specialized Portfoldiv app etf	$0	–	-298,253	–	-8.62%	–
	Exit	Berkshire Hathawaycl a	$0	–	-141	–	-11.82%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b	$0	–	-518,942	–	-29.02%	–

Q3 2017

			Value		Shares		↓ Weighting
BRKB	Buy	Berkshire Hathaway Cl Bcl b	$95,132,000	+9.6%	518,942	+1.3%	29.02%	+2.6%
	Sell	Berkshire Hathawaycl a	$38,739,000	+6.4%	141	-1.4%	11.82%	-0.4%
VIG	Sell	Vanguard Specialized Portfoldiv app etf	$28,271,000	+0.3%	298,253	-2.0%	8.62%	-6.1%
AMJ	Buy	JP Morgan Alerian MLP Index ETNalerian ml etn	$25,908,000	-4.2%	918,103	+0.8%	7.90%	-10.3%
RJI	Buy	Swedish Expt CR Corprog ttl etn 22	$16,405,000	+9.2%	3,216,719	+4.7%	5.00%	+2.2%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$14,735,000	+492.2%	245,420	+469.7%	4.49%	+454.8%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$12,220,000	+21.2%	409,115	+13.7%	3.73%	+13.5%
IWB	Sell	ISHARES TRrussell 1000	$8,146,000	-59.7%	58,237	-61.0%	2.48%	-62.2%
AAPL	Buy	Apple Computer Inc	$6,502,000	+8.3%	42,188	+1.2%	1.98%	+1.4%
JPM	Sell	JP Morgan Chase & Co.	$5,692,000	+3.0%	59,605	-1.4%	1.74%	-3.5%
MSFT	Sell	Microsoft Corp	$3,461,000	+5.5%	46,463	-2.4%	1.06%	-1.2%
PG	Buy	Procter & Gamble	$3,001,000	+5.3%	32,994	+0.9%	0.92%	-1.4%
IVV	Buy	ISHARES TRs&p 500 index	$2,817,000	+11.2%	11,138	+7.1%	0.86%	+4.1%
CSCO	Sell	Cisco Systems	$2,654,000	+4.3%	78,925	-2.9%	0.81%	-2.4%
T	Sell	AT&T Inc	$2,342,000	+1.4%	59,810	-2.3%	0.71%	-5.1%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$2,258,000	-35.8%	22,187	-35.8%	0.69%	-39.8%
SPY	Buy	SPDR S&P 500 Index ETFtr unit	$2,041,000	+231.3%	8,127	+219.1%	0.62%	+210.0%
SBUX	Sell	Starbucks Corp	$1,992,000	-10.0%	37,095	-2.2%	0.61%	-15.7%
MCD	Buy	McDonald's Corp	$1,969,000	+6.0%	12,569	+3.6%	0.60%	-0.7%
GE	Buy	General Electric	$1,927,000	-5.5%	79,713	+5.6%	0.59%	-11.4%
INTC	Sell	Intel Corp	$1,887,000	+10.6%	49,561	-2.0%	0.58%	+3.6%
IWM	Sell	ISHARES TRrussell 2000	$1,874,000	+4.2%	12,652	-0.9%	0.57%	-2.4%
DIS	Sell	Walt Disney Holding Co	$1,804,000	-10.7%	18,307	-3.8%	0.55%	-16.4%
PFE	Buy	Pfizer Inc	$1,719,000	+9.4%	48,164	+3.0%	0.52%	+2.3%
FRME	Sell	First Merchants Corp	$1,453,000	-14.7%	33,863	-20.2%	0.44%	-20.2%
BMY	Sell	Bristol-Myers Squibb	$1,443,000	+11.7%	22,642	-2.4%	0.44%	+4.5%
WFC	Sell	Wells Fargo & Co New	$1,396,000	-3.7%	25,315	-3.2%	0.43%	-9.7%
KO	Sell	Coca-Cola Co	$1,383,000	-4.9%	30,735	-5.2%	0.42%	-11.0%
AXP	Buy	American Express	$1,353,000	+8.1%	14,963	+0.7%	0.41%	+1.2%
WMT	Sell	Wal-Mart Stores Inc	$1,354,000	+2.5%	17,337	-0.7%	0.41%	-4.0%
MRK	Sell	Merck & Co	$1,303,000	-3.8%	20,361	-3.6%	0.40%	-10.0%
AMZN	Buy	Amazon.com Inc	$1,246,000	+132.5%	1,297	+134.1%	0.38%	+117.1%
GOOG	Buy	Alphabet Inc. Cl Ccap stk cl c	$1,244,000	+174.6%	1,298	+160.6%	0.38%	+156.1%
EFA	Buy	ISHARES TRmsci eafe idx	$1,229,000	+7.3%	17,952	+2.2%	0.38%	+0.5%
KMX	Buy	Carmax Inc	$1,218,000	+119.9%	16,075	+82.8%	0.37%	+106.1%
IBM	Sell	International Business Machines	$1,210,000	-7.7%	8,341	-2.1%	0.37%	-13.6%
LLY	Sell	Lilly (Eli) & Company	$1,198,000	+0.9%	14,014	-2.9%	0.36%	-5.7%
VEA	New	Vanguard Tax Managed Intl Fdftse dev mkt etf	$1,020,000	–	23,512	–	0.31%	–
JNJ	Sell	Johnson & Johnson	$918,000	-3.3%	7,061	-1.6%	0.28%	-9.4%
FB	Buy	Facebook Inc Class Acl a	$890,000	+20.1%	5,209	+6.1%	0.27%	+12.4%
DJP	Buy	BARCLAYS BK PLCdjubs cmdt etn36	$859,000	+16.6%	36,957	+13.7%	0.26%	+9.2%
IWF	Sell	ISHARES TRrussell1000grw	$799,000	+3.0%	6,394	-1.9%	0.24%	-3.6%
DBEF	New	DBX ETF TRxtrak msci eafe	$769,000	–	24,798	–	0.24%	–
TIP	Sell	ISHARES TRbarclys tips bd	$729,000	-12.1%	6,418	-12.2%	0.22%	-17.8%
XOM	Sell	Exxon Mobil Corporation	$704,000	0.0%	8,589	-1.5%	0.22%	-6.1%
HBAN	Sell	Huntington Bancshares	$574,000	+0.5%	41,189	-2.5%	0.18%	-5.9%
TWX	Sell	Time Warner Inc	$568,000	-7.2%	5,546	-9.1%	0.17%	-13.1%
EFV	Buy	ISHARES TRmsci val idx	$544,000	+5.6%	9,974	+0.2%	0.17%	-1.2%
HPQ	Buy	Hewlett Packard Company	$538,000	+28.4%	26,982	+12.5%	0.16%	+20.6%
LMT	Sell	Lockheed Martin Corp	$491,000	+8.9%	1,584	-2.4%	0.15%	+2.0%
IEMG	New	ISHARES TRcore msci emkt	$488,000	–	9,051	–	0.15%	–
IIF	Buy	MS India Investment Fund	$483,000	+28.1%	14,126	+21.3%	0.15%	+19.5%
V	Buy	Visa Inc.	$478,000	+14.1%	4,546	+1.8%	0.15%	+7.4%
AMGN	Sell	Amgen Inc	$448,000	+3.7%	2,406	-4.0%	0.14%	-2.8%
PEP	Sell	PepsiCo Inc	$445,000	-8.1%	4,002	-4.5%	0.14%	-13.9%
BAC	Buy	Bank of America Corp	$416,000	+4.3%	16,443	+0.0%	0.13%	-2.3%
UTX	Sell	United Technologies Corp	$406,000	-24.7%	3,506	-20.5%	0.12%	-29.5%
NEE	Sell	NextEra Energy Inc	$402,000	+0.2%	2,745	-4.0%	0.12%	-6.1%
UNH	Buy	United Healthcare Corp	$401,000	+17.9%	2,049	+11.8%	0.12%	+9.9%
BIV	Buy	Vanguard BD Index FD Incintermed term	$398,000	+1.0%	4,708	+1.1%	0.12%	-5.5%
HPE	Buy	Hewlett Packard Enterprise Comp	$387,000	-5.4%	26,309	+6.7%	0.12%	-11.3%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$380,000	+3.0%	7,349	-0.0%	0.12%	-3.3%
HD	Buy	Home Depot Inc	$353,000	+25.6%	2,162	+18.1%	0.11%	+17.4%
C	Buy	Citigroup Inc	$342,000	+9.6%	4,705	+0.7%	0.10%	+2.0%
BA	Sell	Boeing Co	$309,000	+17.9%	1,219	-7.9%	0.09%	+10.6%
ABBV	New	AbbVie Inc.	$289,000	–	3,261	–	0.09%	–
BCM	Sell	BARCLAYS BK PLCipth pure brd	$283,000	-1.0%	10,341	-6.0%	0.09%	-7.5%
CVX	Sell	ChevronTexaco Corp	$271,000	+9.7%	2,313	-2.3%	0.08%	+3.8%
GSM	Buy	Ferroglobe PLC	$258,000	+58.3%	19,636	+44.4%	0.08%	+49.1%
WEN	New	Wendy's Company	$253,000	–	16,353	–	0.08%	–
MO	Sell	Altria Group Inc	$236,000	-24.1%	3,729	-10.6%	0.07%	-28.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$233,000	+5.9%	3,465	+0.7%	0.07%	-1.4%
DWDP	New	DowDupont Inc.	$219,000	–	3,168	–	0.07%	–
CMCSA	Sell	Comcast Corp New Cl Acla	$216,000	-4.4%	5,616	-3.4%	0.07%	-10.8%
USB	Sell	US Bancorp	$215,000	-44.7%	4,029	-46.2%	0.07%	-48.0%
IEF	New	ISHARES TRbarclays 7 10 yr	$211,000	–	1,986	–	0.06%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$202,000	–	3,061	–	0.06%	–
AET	New	Aetna Inc	$200,000	–	1,263	–	0.06%	–
DXC	New	DXC Technology Company Common S	$200,000	–	2,332	–	0.06%	–
MMM	Sell	3M Company	$190,000	-8.7%	907	-9.0%	0.06%	-14.7%
CERS	Buy	Cerus Corporation	$139,000	+43.3%	51,170	+32.3%	0.04%	+31.2%
TRIB	New	Trinity Biotech PLC ADRspon adr new	$79,000	–	14,135	–	0.02%	–
NHLD	New	National Holdings Corporation	$49,000	–	19,240	–	0.02%	–
NHLDW	New	National Holdings Corporationw exp 01-18-202	$8,000	–	19,240	–	0.00%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-502	–	-0.07%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,051	–	-0.07%	–
LB	Exit	L Brands Inc	$0	–	-4,358	–	-0.08%	–

Q2 2017

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Cl Bcl b	$86,795,000	–	512,455	–	28.27%	–
	New	Berkshire Hathawaycl a	$36,422,000	–	143	–	11.86%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$28,194,000	–	304,240	–	9.18%	–
AMJ	New	JP Morgan Alerian MLP Index ETNalerian ml etn	$27,043,000	–	910,525	–	8.81%	–
IWB	New	ISHARES TRrussell 1000	$20,206,000	–	149,376	–	6.58%	–
RJI	New	Swedish Expt CR Corprog ttl etn 22	$15,029,000	–	3,073,360	–	4.89%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$10,081,000	–	359,918	–	3.28%	–
AAPL	New	Apple Computer Inc	$6,006,000	–	41,703	–	1.96%	–
JPM	New	JP Morgan Chase & Co.	$5,525,000	–	60,444	–	1.80%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$3,517,000	–	34,580	–	1.14%	–
MSFT	New	Microsoft Corp	$3,281,000	–	47,602	–	1.07%	–
PG	New	Procter & Gamble	$2,850,000	–	32,703	–	0.93%	–
CSCO	New	Cisco Systems	$2,545,000	–	81,301	–	0.83%	–
IVV	New	ISHARES TRs&p 500 index	$2,533,000	–	10,404	–	0.82%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,488,000	–	43,076	–	0.81%	–
T	New	AT&T Inc	$2,309,000	–	61,187	–	0.75%	–
SBUX	New	Starbucks Corp	$2,213,000	–	37,948	–	0.72%	–
GE	New	General Electric	$2,039,000	–	75,502	–	0.66%	–
DIS	New	Walt Disney Holding Co	$2,021,000	–	19,022	–	0.66%	–
MCD	New	McDonalds Corp	$1,857,000	–	12,128	–	0.60%	–
IWM	New	ISHARES TRrussell 2000	$1,799,000	–	12,770	–	0.59%	–
INTC	New	Intel Corp	$1,706,000	–	50,569	–	0.56%	–
FRME	New	First Merchants Corp	$1,703,000	–	42,438	–	0.56%	–
PFE	New	Pfizer Inc	$1,571,000	–	46,781	–	0.51%	–
KO	New	Coca-Cola Co	$1,454,000	–	32,412	–	0.47%	–
WFC	New	Wells Fargo & Co New	$1,449,000	–	26,144	–	0.47%	–
MRK	New	Merck & Co	$1,354,000	–	21,123	–	0.44%	–
WMT	New	Wal-Mart Stores Inc	$1,321,000	–	17,452	–	0.43%	–
IBM	New	International Business Machines	$1,311,000	–	8,524	–	0.43%	–
BMY	New	Bristol-Myers Squibb	$1,292,000	–	23,187	–	0.42%	–
AXP	New	American Express	$1,252,000	–	14,860	–	0.41%	–
LLY	New	Lilly Eli & Company	$1,187,000	–	14,428	–	0.39%	–
EFA	New	ISHARES TRmsci eafe idx	$1,145,000	–	17,569	–	0.37%	–
MTD	New	Mettler-Toledo International Inc	$1,104,000	–	1,876	–	0.36%	–
JNJ	New	Johnson & Johnson	$949,000	–	7,175	–	0.31%	–
TIP	New	ISHARES TRbarclys tips bd	$829,000	–	7,306	–	0.27%	–
RPG	New	RYDEX ETF TRUSTgug s&p500 pu gr	$825,000	–	8,768	–	0.27%	–
CAH	New	Cardinal Health Inc	$792,000	–	10,164	–	0.26%	–
IWF	New	ISHARES TRrussell1000grw	$776,000	–	6,516	–	0.25%	–
FB	New	Facebook Inc Class Acl a	$741,000	–	4,909	–	0.24%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$737,000	–	32,497	–	0.24%	–
XOM	New	Exxon Mobil Corporation	$704,000	–	8,718	–	0.23%	–
BOBE	New	Bob Evans Farms Inc	$622,000	–	8,666	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$616,000	–	2,547	–	0.20%	–
TWX	New	Time Warner Inc	$612,000	–	6,100	–	0.20%	–
HBAN	New	Huntington Bancshares	$571,000	–	42,263	–	0.19%	–
KMX	New	Carmax Inc	$554,000	–	8,793	–	0.18%	–
WOR	New	Worthington Industries	$548,000	–	10,915	–	0.18%	–
UTX	New	United Technologies Corp	$539,000	–	4,412	–	0.18%	–
AMZN	New	Amazon.com Inc	$536,000	–	554	–	0.18%	–
CELG	New	Celgene Corp	$526,000	–	4,050	–	0.17%	–
EFV	New	ISHARES TRmsci val idx	$515,000	–	9,952	–	0.17%	–
GOOGL	New	Alphabet Inc. Cl Acap stk cl a	$500,000	–	538	–	0.16%	–
PEP	New	PepsiCo Inc	$484,000	–	4,189	–	0.16%	–
GOOG	New	Alphabet Inc. Cl Ccap stk cl c	$453,000	–	498	–	0.15%	–
LMT	New	Lockheed Martin Corp	$451,000	–	1,623	–	0.15%	–
AMGN	New	Amgen Inc	$432,000	–	2,506	–	0.14%	–
HPQ	New	Hewlett Packard Company	$419,000	–	23,975	–	0.14%	–
V	New	Visa Inc.	$419,000	–	4,465	–	0.14%	–
NI	New	NiSource	$419,000	–	16,524	–	0.14%	–
HPE	New	Hewlett Packard Enterprise Comp	$409,000	–	24,657	–	0.13%	–
NEE	New	NextEra Energy Inc	$401,000	–	2,860	–	0.13%	–
BAC	New	Bank of America Corp	$399,000	–	16,442	–	0.13%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$394,000	–	4,657	–	0.13%	–
USB	New	US Bancorp	$389,000	–	7,492	–	0.13%	–
IIF	New	MS India Investment Fund	$377,000	–	11,642	–	0.12%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$369,000	–	7,350	–	0.12%	–
UNH	New	United Healthcare Corp	$340,000	–	1,833	–	0.11%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$342,000	–	2,125	–	0.11%	–
C	New	Citigroup Inc	$312,000	–	4,673	–	0.10%	–
MO	New	Altria Group Inc	$311,000	–	4,171	–	0.10%	–
BCM	New	BARCLAYS BK PLCipth pure brd	$286,000	–	11,005	–	0.09%	–
HD	New	Home Depot Inc	$281,000	–	1,831	–	0.09%	–
GLD	New	SPDR GOLD TRUST	$282,000	–	2,387	–	0.09%	–
BA	New	Boeing Co	$262,000	–	1,324	–	0.08%	–
CVX	New	ChevronTexaco Corp	$247,000	–	2,367	–	0.08%	–
IBP	New	Installed Building Products, Inc	$241,000	–	4,545	–	0.08%	–
LB	New	L Brands Inc	$235,000	–	4,358	–	0.08%	–
ESRX	New	Express Scripts	$236,000	–	3,694	–	0.08%	–
CMCSA	New	Comcast Corp New Cl Acla	$226,000	–	5,813	–	0.07%	–
EPD	New	Enterprise Products Partners MLP	$224,000	–	8,290	–	0.07%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$224,000	–	1,051	–	0.07%	–
EQL	New	ALPS ETF TRequal sec etf	$224,000	–	3,500	–	0.07%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$220,000	–	3,441	–	0.07%	–
GSCE	New	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$219,000	–	10,796	–	0.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$219,000	–	1,295	–	0.07%	–
ORCL	New	Oracle Sys Corp	$211,000	–	4,201	–	0.07%	–
CMG	New	Chipotle Mexican Grill	$209,000	–	502	–	0.07%	–
MMM	New	3M Company	$208,000	–	997	–	0.07%	–
QSII	New	Quality Systems	$172,000	–	10,000	–	0.06%	–
GSM	New	Ferroglobe PLC	$163,000	–	13,603	–	0.05%	–
CERS	New	Cerus Corporation	$97,000	–	38,670	–	0.03%	–
SIRI	New	Sirius XM Radio Inc.	$82,000	–	15,000	–	0.03%	–
CSLT	New	Castlight Health, Inc.	$83,000	–	20,000	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
SIRI	Exit	Sirius XM Radio Inc.	$0	–	-17,500	–	-0.02%	–
CERS	Exit	Cerus Corporation	$0	–	-12,870	–	-0.03%	–
CSLT	Exit	Castlight Health, Inc.cl b	$0	–	-20,000	–	-0.03%	–
QSII	Exit	Quality Systems	$0	–	-10,000	–	-0.04%	–
MHO	Exit	M/I Homes, Inc.	$0	–	-8,640	–	-0.07%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,519	–	-0.07%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,385	–	-0.07%	–
RAI	Exit	Reynolds American Inc	$0	–	-4,449	–	-0.07%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-10,473	–	-0.07%	–
HD	Exit	Home Depot Inc	$0	–	-1,674	–	-0.07%	–
GSCE	Exit	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$0	–	-10,796	–	-0.08%	–
EPD	Exit	Enterprise Products Partners M	$0	–	-8,690	–	-0.08%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-2,747	–	-0.08%	–
CL	Exit	Colgate Palmolive Co	$0	–	-3,319	–	-0.08%	–
HCA	Exit	HCA Inc	$0	–	-3,281	–	-0.08%	–
RGEN	Exit	Repligen Corporation	$0	–	-8,500	–	-0.08%	–
C	Exit	Citigroup Inc	$0	–	-5,669	–	-0.09%	–
UNH	Exit	United Healthcare Corp	$0	–	-1,957	–	-0.09%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-2,256	–	-0.09%	–
USB	Exit	US Bancorp	$0	–	-7,021	–	-0.10%	–
JCI	Exit	Johnson Controls International	$0	–	-6,521	–	-0.10%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-6,710	–	-0.10%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-2,125	–	-0.10%	–
BAC	Exit	Bank of America Corp	$0	–	-21,165	–	-0.11%	–
BOBE	Exit	Bob Evans Farms Inc	$0	–	-8,666	–	-0.11%	–
ESRX	Exit	Express Scripts	$0	–	-4,696	–	-0.11%	–
HBAN	Exit	Huntington Bancshares	$0	–	-34,053	–	-0.11%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,549	–	-0.12%	–
V	Exit	Visa Inc.	$0	–	-4,678	–	-0.13%	–
BCM	Exit	BARCLAYS BK PLCipth pure brd	$0	–	-15,534	–	-0.14%	–
HPQ	Exit	Hewlett Packard Company	$0	–	-26,703	–	-0.14%	–
CELG	Exit	Celgene Corp	$0	–	-4,031	–	-0.14%	–
IIF	Exit	MS India Investment Fund	$0	–	-15,164	–	-0.14%	–
EFV	Exit	ISHARES TRmsci val idx	$0	–	-9,714	–	-0.15%	–
GOOG	Exit	Google Inc Class Acl c	$0	–	-593	–	-0.15%	–
VOD	Exit	Vodafone Group Plc ADR Fspon adr no par	$0	–	-16,490	–	-0.16%	–
HSBC	Exit	HSBC Hldngs PLCspon adr new	$0	–	-12,754	–	-0.16%	–
PEP	Exit	PepsiCo Inc	$0	–	-4,429	–	-0.16%	–
AMZN	Exit	Amazon.com Inc	$0	–	-590	–	-0.16%	–
GOOGL	Exit	Google Inc Cl Acl a	$0	–	-650	–	-0.17%	–
AMGN	Exit	Amgen Inc	$0	–	-3,196	–	-0.18%	–
UTX	Exit	United Technologies Corp	$0	–	-5,355	–	-0.18%	–
AZN	Exit	AstraZeneca Plc ADR Fsponsored adr	$0	–	-16,724	–	-0.18%	–
WOR	Exit	Worthington Industries	$0	–	-11,691	–	-0.18%	–
TWX	Exit	Time Warner Inc	$0	–	-7,465	–	-0.20%	–
HPE	Exit	Hewlett Packard Enterprise Com	$0	–	-26,678	–	-0.20%	–
SPY	Exit	SPDR S&P 500 Index ETFtr unit	$0	–	-2,833	–	-0.20%	–
RDSB	Exit	Royal Dutch Shell B ADR Fspon adr b	$0	–	-12,384	–	-0.22%	–
COP	Exit	ConocoPhillips	$0	–	-15,255	–	-0.22%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-5,253	–	-0.22%	–
MTD	Exit	Mettler-Toledo International I	$0	–	-1,626	–	-0.22%	–
MET	Exit	Metropolitan Life Insurance	$0	–	-15,449	–	-0.23%	–
IWF	Exit	ISHARES TRrussell1000grw	$0	–	-6,613	–	-0.23%	–
HCP	Exit	HCP Inc	$0	–	-18,659	–	-0.23%	–
GLW	Exit	Corning Inc.	$0	–	-30,153	–	-0.24%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-33,021	–	-0.26%	–
NI	Exit	NiSource	$0	–	-32,523	–	-0.26%	–
GPC	Exit	Genuine Parts Co	$0	–	-7,836	–	-0.26%	–
DEO	Exit	Diageo Plc New F 1 ADR Reps 4	$0	–	-6,906	–	-0.26%	–
CAH	Exit	Cardinal Health Inc	$0	–	-10,734	–	-0.28%	–
TRV	Exit	The Travelers Companies Inc	$0	–	-7,570	–	-0.29%	–
TIP	Exit	ISHARES TRbarclys tips bd	$0	–	-7,509	–	-0.29%	–
UN	Exit	Unilever N V New F	$0	–	-19,124	–	-0.29%	–
BCE	Exit	BCE Inc	$0	–	-19,214	–	-0.29%	–
KMB	Exit	Kimberly-Clark	$0	–	-7,066	–	-0.29%	–
BA	Exit	Boeing Co	$0	–	-6,894	–	-0.30%	–
DD	Exit	E.I. Du Pont de Nemours	$0	–	-14,095	–	-0.31%	–
HCN	Exit	Welltower Inc.	$0	–	-13,074	–	-0.32%	–
CB	Exit	Chubb Corp	$0	–	-7,903	–	-0.33%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-12,046	–	-0.33%	–
AXP	Exit	American Express	$0	–	-16,468	–	-0.35%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-10,228	–	-0.35%	–
PM	Exit	Philip Morris International	$0	–	-10,965	–	-0.35%	–
MMM	Exit	3M Company	$0	–	-6,722	–	-0.39%	–
RTN	Exit	Raytheon Co New Cl A	$0	–	-8,725	–	-0.39%	–
EFA	Exit	ISHARES TRmsci eafe idx	$0	–	-20,124	–	-0.39%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-55,176	–	-0.41%	–
MO	Exit	Altria Group Inc	$0	–	-20,174	–	-0.42%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-18,535	–	-0.44%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-25,500	–	-0.45%	–
IBM	Exit	International Business Machine	$0	–	-8,837	–	-0.46%	–
KO	Exit	Coca-Cola Co	$0	–	-33,757	–	-0.47%	–
T	Exit	AT&T Inc	$0	–	-35,290	–	-0.47%	–
NEE	Exit	NextEra Energy Inc	$0	–	-12,219	–	-0.49%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-17,383	–	-0.50%	–
MCD	Exit	McDonald's Corp	$0	–	-14,113	–	-0.54%	–
IWM	Exit	ISHARES TRrussell 2000	$0	–	-14,068	–	-0.58%	–
JNJ	Exit	Johnson & Johnson	$0	–	-15,250	–	-0.59%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-45,387	–	-0.66%	–
LLY	Exit	Lilly (Eli) & Company	$0	–	-25,815	–	-0.68%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-40,925	–	-0.70%	–
DIS	Exit	Walt Disney Holding Co	$0	–	-23,004	–	-0.70%	–
PFE	Exit	Pfizer Inc	$0	–	-71,855	–	-0.80%	–
SBUX	Exit	Starbucks Corp	$0	–	-45,340	–	-0.81%	–
MRK	Exit	Merck & Co	$0	–	-40,245	–	-0.83%	–
IVV	Exit	ISHARES TRs&p 500 index	$0	–	-11,554	–	-0.83%	–
INTC	Exit	Intel Corp	$0	–	-82,663	–	-1.03%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-32,875	–	-1.10%	–
PG	Exit	Procter & Gamble	$0	–	-37,568	–	-1.11%	–
GE	Exit	General Electric	$0	–	-116,031	–	-1.13%	–
CSCO	Exit	Cisco Systems	$0	–	-126,890	–	-1.33%	–
MSFT	Exit	Microsoft Corp	$0	–	-74,986	–	-1.42%	–
AAPL	Exit	Apple Computer Inc	$0	–	-44,678	–	-1.66%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-83,706	–	-1.84%	–
RJI	Exit	Swedish Expt CR Corprog ttl etn 22	$0	–	-2,839,313	–	-4.68%	–
IWB	Exit	ISHARES TRrussell 1000	$0	–	-168,544	–	-6.69%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-316,244	–	-8.74%	–
AMJ	Exit	JP Morgan Alerian MLP Index ETalerian ml etn	$0	–	-894,943	–	-9.28%	–
BRKA	Exit	Berkshire Hathawaycl a	$0	–	-152	–	-10.82%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b	$0	–	-496,019	–	-23.60%	–

Q3 2016

			Value		Shares		↓ Weighting
BRKB	Buy	Berkshire Hathaway Cl Bcl b	$71,660,000	+1.2%	496,019	+1.4%	23.60%	-0.5%
BRKA	Buy	Berkshire Hathawaycl a	$32,865,000	+1.0%	152	+1.3%	10.82%	-0.8%
AMJ	Buy	JP Morgan Alerian MLP Index ETalerian ml etn	$28,191,000	+0.3%	894,943	+1.3%	9.28%	-1.4%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$26,542,000	+0.3%	316,244	-0.5%	8.74%	-1.4%
IWB	Sell	ISHARES TRrussell 1000	$20,303,000	+0.2%	168,544	-2.8%	6.69%	-1.5%
RJI	Buy	Swedish Expt CR Corprog ttl etn 22	$14,197,000	+0.7%	2,839,313	+2.9%	4.68%	-1.0%
JPM	Sell	JP Morgan Chase & Co.	$5,574,000	+6.1%	83,706	-1.0%	1.84%	+4.3%
AAPL	Sell	Apple Computer Inc	$5,051,000	+17.6%	44,678	-0.6%	1.66%	+15.6%
MSFT	Sell	Microsoft Corp	$4,319,000	+10.9%	74,986	-1.5%	1.42%	+9.0%
CSCO	Sell	Cisco Systems	$4,025,000	+9.3%	126,890	-1.1%	1.33%	+7.5%
GE	Buy	General Electric	$3,437,000	-5.8%	116,031	+0.1%	1.13%	-7.4%
PG	Sell	Procter & Gamble	$3,372,000	+2.6%	37,568	-3.3%	1.11%	+0.8%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$3,334,000	+90.2%	32,875	+89.7%	1.10%	+87.1%
INTC	Sell	Intel Corp	$3,121,000	+13.9%	82,663	-1.0%	1.03%	+12.0%
IVV	Sell	ISHARES TRs&p 500 index	$2,514,000	-4.2%	11,554	-7.3%	0.83%	-5.9%
MRK	Sell	Merck & Co	$2,512,000	+5.9%	40,245	-2.2%	0.83%	+4.0%
SBUX	Sell	Starbucks Corp	$2,455,000	-7.0%	45,340	-1.9%	0.81%	-8.6%
PFE	Sell	Pfizer Inc	$2,434,000	-5.0%	71,855	-1.2%	0.80%	-6.5%
DIS	Sell	Walt Disney Holding Co	$2,136,000	-6.7%	23,004	-1.8%	0.70%	-8.2%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$2,113,000	-0.4%	40,925	-4.0%	0.70%	-2.1%
LLY	Sell	Lilly (Eli) & Company	$2,072,000	+0.7%	25,815	-1.2%	0.68%	-1.2%
WFC	Sell	Wells Fargo & Co New	$2,010,000	-7.9%	45,387	-1.5%	0.66%	-9.4%
JNJ	Sell	Johnson & Johnson	$1,801,000	-4.9%	15,250	-2.3%	0.59%	-6.6%
IWM	Sell	ISHARES TRrussell 2000	$1,747,000	+7.8%	14,068	-0.2%	0.58%	+5.9%
MCD	Sell	McDonald's Corp	$1,628,000	-6.5%	14,113	-2.4%	0.54%	-8.1%
XOM	Buy	Exxon Mobil Corporation	$1,517,000	-6.9%	17,383	+0.0%	0.50%	-8.4%
NEE	Sell	NextEra Energy Inc	$1,495,000	-7.0%	12,219	-0.8%	0.49%	-8.7%
T	Sell	AT&T Inc	$1,433,000	-6.9%	35,290	-1.0%	0.47%	-8.5%
KO	Sell	Coca-Cola Co	$1,429,000	-7.7%	33,757	-1.2%	0.47%	-9.2%
IBM	Sell	International Business Machine	$1,404,000	+3.7%	8,837	-0.9%	0.46%	+1.8%
BMY	Sell	Bristol-Myers Squibb	$1,375,000	-27.6%	25,500	-1.3%	0.45%	-28.9%
WMT	Sell	Wal-Mart Stores Inc	$1,337,000	-4.1%	18,535	-2.9%	0.44%	-5.8%
MO	Buy	Altria Group Inc	$1,276,000	-8.1%	20,174	+0.2%	0.42%	-9.9%
EFA	Buy	ISHARES TRmsci eafe idx	$1,190,000	+6.4%	20,124	+0.5%	0.39%	+4.5%
RTN	Sell	Raytheon Co New Cl A	$1,188,000	-1.4%	8,725	-1.6%	0.39%	-3.2%
MMM	Sell	3M Company	$1,185,000	-0.5%	6,722	-1.2%	0.39%	-2.3%
PM	Sell	Philip Morris International	$1,066,000	-8.1%	10,965	-3.9%	0.35%	-9.8%
CVX	Sell	ChevronTexaco Corp	$1,053,000	-2.3%	10,228	-0.6%	0.35%	-3.9%
AXP	Sell	American Express	$1,055,000	+3.6%	16,468	-1.7%	0.35%	+1.8%
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu gr	$1,015,000	+2.6%	12,046	-1.4%	0.33%	+0.9%
CB	Sell	Chubb Corp	$993,000	-4.5%	7,903	-0.6%	0.33%	-6.3%
HCN	Sell	Welltower Inc.	$978,000	-3.6%	13,074	-1.8%	0.32%	-5.3%
DD	Sell	E.I. Du Pont de Nemours	$944,000	+3.3%	14,095	-0.1%	0.31%	+1.6%
KMB	Sell	Kimberly-Clark	$891,000	-8.9%	7,066	-0.7%	0.29%	-10.7%
BCE	Sell	BCE Inc	$887,000	-3.9%	19,214	-1.5%	0.29%	-5.5%
UN	Sell	Unilever N V New F	$882,000	-2.0%	19,124	-0.3%	0.29%	-3.6%
TIP	Buy	ISHARES TRbarclys tips bd	$875,000	+1.0%	7,509	+1.2%	0.29%	-0.7%
TRV	Sell	The Travelers Companies Inc	$867,000	-6.7%	7,570	-3.0%	0.29%	-8.0%
DEO	Buy	Diageo Plc New F 1 ADR Reps 4	$801,000	+3.2%	6,906	+0.4%	0.26%	+1.5%
GPC	Sell	Genuine Parts Co	$787,000	-1.7%	7,836	-1.0%	0.26%	-3.4%
NI	Buy	NiSource	$784,000	+26.5%	32,523	+39.2%	0.26%	+24.0%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$775,000	-7.8%	33,021	-2.9%	0.26%	-9.6%
GLW	Sell	Corning Inc.	$713,000	+14.8%	30,153	-0.6%	0.24%	+13.0%
HCP	Sell	HCP Inc	$708,000	+4.0%	18,659	-3.1%	0.23%	+2.2%
IWF	Sell	ISHARES TRrussell1000grw	$689,000	+2.4%	6,613	-1.3%	0.23%	+0.4%
MET	Buy	Metropolitan Life Insurance	$686,000	+12.1%	15,449	+0.5%	0.23%	+10.2%
FB	Sell	Facebook Inc Class Acl a	$674,000	+9.8%	5,253	-2.2%	0.22%	+7.8%
COP	Buy	ConocoPhillips	$663,000	+0.6%	15,255	+0.9%	0.22%	-1.4%
RDSB	Buy	Royal Dutch Shell B ADR Fspon adr b	$654,000	-4.9%	12,384	+0.8%	0.22%	-6.9%
SPY	Buy	SPDR S&P 500 Index ETFtr unit	$613,000	+11.5%	2,833	+8.0%	0.20%	+9.8%
HPE	Sell	Hewlett Packard Enterprise Com	$607,000	+23.4%	26,678	-0.9%	0.20%	+21.2%
TWX	Sell	Time Warner Inc	$594,000	+5.9%	7,465	-2.2%	0.20%	+4.3%
AZN	Buy	AstraZeneca Plc ADR Fsponsored adr	$550,000	+9.3%	16,724	+0.4%	0.18%	+7.1%
UTX	Buy	United Technologies Corp	$544,000	+1.1%	5,355	+2.1%	0.18%	-0.6%
AMGN	New	Amgen Inc	$533,000	–	3,196	–	0.18%	–
GOOGL	Buy	Google Inc Cl Acl a	$523,000	+18.1%	650	+3.2%	0.17%	+16.2%
AMZN	Sell	Amazon.com Inc	$494,000	+14.9%	590	-1.8%	0.16%	+13.2%
PEP	Buy	PepsiCo Inc	$482,000	+4.1%	4,429	+1.3%	0.16%	+2.6%
HSBC	Buy	HSBC Hldngs PLCspon adr new	$480,000	+20.3%	12,754	+0.2%	0.16%	+17.9%
VOD	Buy	Vodafone Group Plc ADR Fspon adr no par	$481,000	-2.0%	16,490	+3.7%	0.16%	-4.2%
GOOG	Buy	Google Inc Class Acl c	$461,000	+17.6%	593	+4.6%	0.15%	+16.0%
EFV	Buy	ISHARES TRmsci val idx	$448,000	+7.7%	9,714	+0.2%	0.15%	+6.5%
CELG	Buy	Celgene Corp	$421,000	+6.6%	4,031	+0.8%	0.14%	+5.3%
HPQ	Sell	Hewlett Packard Company	$415,000	+22.8%	26,703	-0.9%	0.14%	+21.2%
BCM	Sell	BARCLAYS BK PLCipth pure brd	$412,000	-22.1%	15,534	-19.0%	0.14%	-23.2%
V	New	Visa Inc.	$387,000	–	4,678	–	0.13%	–
LMT	Buy	Lockheed Martin Corp	$371,000	-3.4%	1,549	+0.1%	0.12%	-5.4%
HBAN	Buy	Huntington Bancshares	$336,000	+38.8%	34,053	+25.9%	0.11%	+37.0%
BAC	Sell	Bank of America Corp	$331,000	+8.5%	21,165	-8.0%	0.11%	+6.9%
ESRX	Sell	Express Scripts	$331,000	-8.8%	4,696	-2.0%	0.11%	-10.7%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$306,000	+4.4%	6,710	+2.6%	0.10%	+3.1%
JCI	New	Johnson Controls International	$303,000	–	6,521	–	0.10%	–
GLD	Sell	SPDR Gold Shares ETF	$283,000	-5.7%	2,256	-5.1%	0.09%	-7.9%
UNH	Buy	United Healthcare Corp	$274,000	+5.8%	1,957	+6.7%	0.09%	+3.4%
C	Sell	Citigroup Inc	$268,000	+10.7%	5,669	-0.5%	0.09%	+8.6%
RGEN	Sell	Repligen Corporation	$257,000	-23.1%	8,500	-30.3%	0.08%	-24.1%
CL	Sell	Colgate Palmolive Co	$246,000	-4.7%	3,319	-5.8%	0.08%	-5.8%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$241,000	+0.8%	2,747	+1.2%	0.08%	-1.2%
EPD	Buy	Enterprise Products Partners M	$240,000	-1.2%	8,690	+4.8%	0.08%	-2.5%
FITB	Buy	Fifth Third Bancorp	$214,000	+16.3%	10,473	+0.4%	0.07%	+12.9%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$206,000	–	5,519	–	0.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$206,000	–	1,385	–	0.07%	–
MHO	New	M/I Homes, Inc.	$204,000	–	8,640	–	0.07%	–
CERS	Sell	Cerus Corporation	$80,000	-25.9%	12,870	-25.9%	0.03%	-27.8%
KEY	Exit	Keycorp Inc	$0	–	-11,282	–	-0.04%	–
PAYX	Exit	Paychex Inc.	$0	–	-3,565	–	-0.07%	–
MDT	Exit	Medtronic Inc	$0	–	-2,997	–	-0.09%	–
JCI	Exit	Johnson Controls Inc	$0	–	-7,350	–	-0.11%	–

Q2 2016

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Cl Bcl b	$70,802,000	–	488,997	–	23.73%	–
BRKA	New	Berkshire Hathawaycl a	$32,546,000	–	150	–	10.91%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$28,095,000	–	883,226	–	9.42%	–
VIG	New	Vanguard Dividend Appreciationdiv app etf	$26,450,000	–	317,761	–	8.86%	–
IWB	New	ISHARES TRrussell 1000	$20,261,000	–	173,336	–	6.79%	–
RJI	New	Swedish Expt CR Corprog ttl etn 22	$14,093,000	–	2,758,013	–	4.72%	–
JPM	New	JP Morgan Chase & Co.	$5,252,000	–	84,518	–	1.76%	–
AAPL	New	Apple Computer Inc	$4,296,000	–	44,935	–	1.44%	–
MSFT	New	Microsoft Corp	$3,894,000	–	76,094	–	1.30%	–
CSCO	New	Cisco Systems	$3,681,000	–	128,309	–	1.23%	–
GE	New	General Electric	$3,649,000	–	115,930	–	1.22%	–
PG	New	Procter & Gamble	$3,288,000	–	38,834	–	1.10%	–
INTC	New	Intel Corp	$2,739,000	–	83,505	–	0.92%	–
SBUX	New	Starbucks Corp	$2,640,000	–	46,215	–	0.88%	–
IVV	New	ISHARES TRs&p 500 index	$2,625,000	–	12,470	–	0.88%	–
PFE	New	Pfizer Inc	$2,561,000	–	72,733	–	0.86%	–
MRK	New	Merck & Co	$2,371,000	–	41,163	–	0.80%	–
DIS	New	Walt Disney Holding Co	$2,290,000	–	23,415	–	0.77%	–
WFC	New	Wells Fargo & Co New	$2,182,000	–	46,099	–	0.73%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,122,000	–	42,628	–	0.71%	–
LLY	New	Lilly (Eli) & Company	$2,058,000	–	26,139	–	0.69%	–
BMY	New	Bristol-Myers Squibb	$1,900,000	–	25,832	–	0.64%	–
JNJ	New	Johnson & Johnson	$1,894,000	–	15,613	–	0.64%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,753,000	–	17,332	–	0.59%	–
MCD	New	McDonald's Corp	$1,741,000	–	14,467	–	0.58%	–
XOM	New	Exxon Mobil Corporation	$1,629,000	–	17,379	–	0.55%	–
IWM	New	ISHARES TRrussell 2000	$1,621,000	–	14,101	–	0.54%	–
NEE	New	NextEra Energy Inc	$1,607,000	–	12,321	–	0.54%	–
KO	New	Coca-Cola Co	$1,549,000	–	34,176	–	0.52%	–
T	New	AT&T Inc	$1,540,000	–	35,631	–	0.52%	–
WMT	New	Wal-Mart Stores Inc	$1,394,000	–	19,095	–	0.47%	–
MO	New	Altria Group Inc	$1,389,000	–	20,136	–	0.47%	–
IBM	New	International Business Machine	$1,354,000	–	8,918	–	0.45%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$1,256,000	–	55,176	–	0.42%	–
RTN	New	Raytheon Co New Cl A	$1,205,000	–	8,865	–	0.40%	–
MMM	New	3M Company	$1,191,000	–	6,802	–	0.40%	–
PM	New	Philip Morris International	$1,160,000	–	11,405	–	0.39%	–
EFA	New	ISHARES TRmsci eafe idx	$1,118,000	–	20,023	–	0.38%	–
CVX	New	ChevronTexaco Corp	$1,078,000	–	10,287	–	0.36%	–
CB	New	Chubb Corp	$1,040,000	–	7,953	–	0.35%	–
AXP	New	American Express	$1,018,000	–	16,759	–	0.34%	–
HCN	New	Welltower Inc.	$1,014,000	–	13,309	–	0.34%	–
RPG	New	RYDEX ETF TRUSTgug s&p500 pu gr	$989,000	–	12,223	–	0.33%	–
KMB	New	Kimberly-Clark	$978,000	–	7,115	–	0.33%	–
TRV	New	The Travelers Companies Inc	$929,000	–	7,806	–	0.31%	–
BCE	New	BCE Inc	$923,000	–	19,509	–	0.31%	–
DD	New	E.I. Du Pont de Nemours	$914,000	–	14,110	–	0.31%	–
UN	New	Unilever N V New F	$900,000	–	19,184	–	0.30%	–
BA	New	Boeing Co	$895,000	–	6,894	–	0.30%	–
TIP	New	ISHARES TRbarclys tips bd	$866,000	–	7,422	–	0.29%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$841,000	–	34,022	–	0.28%	–
CAH	New	Cardinal Health Inc	$837,000	–	10,734	–	0.28%	–
GPC	New	Genuine Parts Co	$801,000	–	7,916	–	0.27%	–
DEO	New	Diageo Plc New F 1 ADR Reps 4	$776,000	–	6,876	–	0.26%	–
RDSB	New	Royal Dutch Shell B ADR Fspon adr b	$688,000	–	12,284	–	0.23%	–
HCP	New	HCP Inc	$681,000	–	19,249	–	0.23%	–
IWF	New	ISHARES TRrussell1000grw	$673,000	–	6,702	–	0.23%	–
COP	New	ConocoPhillips	$659,000	–	15,115	–	0.22%	–
GLW	New	Corning Inc.	$621,000	–	30,323	–	0.21%	–
NI	New	NiSource	$620,000	–	23,366	–	0.21%	–
FB	New	Facebook Inc Class Acl a	$614,000	–	5,372	–	0.21%	–
MET	New	Metropolitan Life Insurance	$612,000	–	15,374	–	0.20%	–
MTD	New	Mettler-Toledo International I	$593,000	–	1,626	–	0.20%	–
TWX	New	Time Warner Inc	$561,000	–	7,634	–	0.19%	–
SPY	New	SPDR S&P 500 Index ETFtr unit	$550,000	–	2,624	–	0.18%	–
UTX	New	United Technologies Corp	$538,000	–	5,247	–	0.18%	–
BCM	New	BARCLAYS BK PLCipth pure brd	$529,000	–	19,171	–	0.18%	–
AZN	New	AstraZeneca Plc ADR Fsponsored adr	$503,000	–	16,659	–	0.17%	–
WOR	New	Worthington Industries	$495,000	–	11,691	–	0.17%	–
VOD	New	Vodafone Group Plc ADR Fspon adr no par	$491,000	–	15,896	–	0.16%	–
HPE	New	Hewlett Packard Enterprise Com	$492,000	–	26,932	–	0.16%	–
PEP	New	PepsiCo Inc	$463,000	–	4,372	–	0.16%	–
GOOGL	New	Google Inccl a	$443,000	–	630	–	0.15%	–
AMZN	New	Amazon.com Inc	$430,000	–	601	–	0.14%	–
EFV	New	ISHARES TRmsci val idx	$416,000	–	9,696	–	0.14%	–
IIF	New	MS India Investment Fund	$404,000	–	15,164	–	0.14%	–
HSBC	New	HSBC Hldngs PLCspon adr new	$399,000	–	12,729	–	0.13%	–
CELG	New	Celgene Corp	$395,000	–	4,000	–	0.13%	–
GOOG	New	Google Inccl c	$392,000	–	567	–	0.13%	–
LMT	New	Lockheed Martin Corp	$384,000	–	1,548	–	0.13%	–
ESRX	New	Express Scripts	$363,000	–	4,792	–	0.12%	–
HPQ	New	Hewlett Packard Company	$338,000	–	26,946	–	0.11%	–
RGEN	New	Repligen Corporation	$334,000	–	12,200	–	0.11%	–
BOBE	New	Bob Evans Farms Inc	$329,000	–	8,666	–	0.11%	–
JCI	New	Johnson Controls Inc	$325,000	–	7,350	–	0.11%	–
BAC	New	Bank of America Corp	$305,000	–	23,003	–	0.10%	–
GLD	New	SPDR Gold Shares ETF	$300,000	–	2,376	–	0.10%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$293,000	–	6,541	–	0.10%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$285,000	–	2,125	–	0.10%	–
USB	New	US Bancorp	$283,000	–	7,021	–	0.10%	–
UNH	New	United Healthcare Corp	$259,000	–	1,834	–	0.09%	–
MDT	New	Medtronic Inc	$260,000	–	2,997	–	0.09%	–
CL	New	Colgate Palmolive Co	$258,000	–	3,525	–	0.09%	–
HCA	New	HCA Inc	$253,000	–	3,281	–	0.08%	–
GSCE	New	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$245,000	–	10,796	–	0.08%	–
C	New	Citigroup Inc	$242,000	–	5,698	–	0.08%	–
HBAN	New	Huntington Bancshares	$242,000	–	27,056	–	0.08%	–
EPD	New	Enterprise Products Partners	$243,000	–	8,290	–	0.08%	–
RAI	New	Reynolds American Inc	$240,000	–	4,449	–	0.08%	–
BIV	New	Vanguard Bond Index ETFintermed term	$239,000	–	2,714	–	0.08%	–
HD	New	Home Depot Inc	$214,000	–	1,674	–	0.07%	–
PAYX	New	Paychex Inc.	$212,000	–	3,565	–	0.07%	–
FITB	New	Fifth Third Bancorp	$184,000	–	10,435	–	0.06%	–
KEY	New	Keycorp Inc	$125,000	–	11,282	–	0.04%	–
QSII	New	Quality Systems	$119,000	–	10,000	–	0.04%	–
CERS	New	Cerus Corporation	$108,000	–	17,370	–	0.04%	–
CSLT	New	Castlight Health, Inc.cl b	$79,000	–	20,000	–	0.03%	–
SIRI	New	Sirius XM Radio Inc.	$69,000	–	17,500	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
CERS	Exit	Cerus Corporation	$0	–	-10,300	–	-0.02%	–
SIRI	Exit	Sirius XM Radio Inc.	$0	–	-20,000	–	-0.03%	–
QSII	Exit	Quality Systems	$0	–	-10,000	–	-0.05%	–
KEY	Exit	Keycorp Inc	$0	–	-10,282	–	-0.06%	–
DBC	Exit	PowerShares DB Com Index Trackunit ben int	$0	–	-12,519	–	-0.08%	–
MHO	Exit	M/I Homes, Inc.	$0	–	-8,640	–	-0.09%	–
BIV	Exit	Vanguard BD Index FD INCintermed term	$0	–	-2,491	–	-0.09%	–
LTD	Exit	L Brands Inc	$0	–	-2,329	–	-0.09%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-5,261	–	-0.09%	–
LUK	Exit	Leucadia National Corp	$0	–	-10,871	–	-0.09%	–
UNH	Exit	United Healthcare Corp	$0	–	-1,910	–	-0.10%	–
HBAN	Exit	Huntington Bancshares	$0	–	-23,272	–	-0.11%	–
GLW	Exit	Corning Inc.	$0	–	-14,793	–	-0.11%	–
CL	Exit	Colgate Palmolive Co	$0	–	-3,974	–	-0.11%	–
MDT	Exit	Medtronic Inc	$0	–	-3,784	–	-0.11%	–
EFV	Exit	ISHARES TRmsci val idx	$0	–	-5,657	–	-0.11%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-2,125	–	-0.12%	–
HD	Exit	Home Depot Inc	$0	–	-2,398	–	-0.12%	–
C	Exit	Citigroup Inc	$0	–	-5,968	–	-0.13%	–
WOR	Exit	Worthington Industries	$0	–	-11,897	–	-0.14%	–
BAC	Exit	Bank of America Corp	$0	–	-21,213	–	-0.14%	–
USB	Exit	US Bancorp	$0	–	-7,997	–	-0.14%	–
GOOG	Exit	Google Inccl c	$0	–	-579	–	-0.15%	–
EPD	Exit	Enterprise Products Partners M	$0	–	-14,556	–	-0.16%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-4,047	–	-0.16%	–
BOBE	Exit	Bob Evans Farms Inc	$0	–	-8,666	–	-0.16%	–
SPY	Exit	SPDR S&P 500 Index ETFtr unit	$0	–	-1,960	–	-0.16%	–
GOOGL	Exit	Google Inccl a	$0	–	-595	–	-0.16%	–
RGEN	Exit	Repligen Corporation	$0	–	-14,000	–	-0.17%	–
IIF	Exit	MS India Investment Fund	$0	–	-15,164	–	-0.17%	–
CELG	Exit	Celgene Corp	$0	–	-3,900	–	-0.18%	–
PEP	Exit	PepsiCo Inc	$0	–	-4,504	–	-0.18%	–
HSBC	Exit	HSBC Hldngs PLCspon adr new	$0	–	-12,311	–	-0.20%	–
VOD	Exit	Vodafone Group Plc ADR Fspon adr no par	$0	–	-15,655	–	-0.21%	–
ESRX	Exit	Express Scripts	$0	–	-6,399	–	-0.22%	–
AZN	Exit	AstraZeneca Plc ADR Fsponsored adr	$0	–	-16,394	–	-0.22%	–
SYMC	Exit	Symantec Corp	$0	–	-28,312	–	-0.24%	–
TWX	Exit	Time Warner Inc	$0	–	-8,067	–	-0.24%	–
RDSB	Exit	Royal Dutch Shell B ADR Fspon adr b	$0	–	-11,769	–	-0.24%	–
AMZN	Exit	Amazon.com Inc	$0	–	-1,127	–	-0.25%	–
UTX	Exit	United Technologies Corp	$0	–	-6,547	–	-0.25%	–
ACE	Exit	Ace Limited	$0	–	-5,665	–	-0.25%	–
BA	Exit	Boeing Co	$0	–	-4,780	–	-0.27%	–
IWF	Exit	ISHARES TRrussell1000grw	$0	–	-6,788	–	-0.27%	–
GPC	Exit	Genuine Parts Co	$0	–	-8,351	–	-0.30%	–
DD	Exit	E.I. Du Pont de Nemours	$0	–	-14,620	–	-0.30%	–
MET	Exit	Metropolitan Life Insurance	$0	–	-15,444	–	-0.31%	–
DEO	Exit	Diageo Plc New F 1 ADR Reps 4	$0	–	-6,796	–	-0.31%	–
HPQ	Exit	Hewlett Packard Company	$0	–	-29,443	–	-0.32%	–
HCP	Exit	HCP Inc	$0	–	-20,359	–	-0.32%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-9,635	–	-0.33%	–
EFA	Exit	ISHARES TRmsci eafe idx	$0	–	-13,367	–	-0.33%	–
UN	Exit	Unilever N V New F	$0	–	-19,339	–	-0.33%	–
COP	Exit	ConocoPhillips	$0	–	-16,365	–	-0.34%	–
TRV	Exit	The Travelers Companies Inc	$0	–	-7,951	–	-0.34%	–
KMB	Exit	Kimberly-Clark	$0	–	-7,310	–	-0.34%	–
CAH	Exit	Cardinal Health Inc	$0	–	-10,456	–	-0.34%	–
BCE	Exit	BCE Inc	$0	–	-20,189	–	-0.35%	–
TIP	Exit	ISHARES TRbarclys tips bd	$0	–	-7,641	–	-0.36%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-12,209	–	-0.40%	–
PM	Exit	Philip Morris International	$0	–	-12,153	–	-0.41%	–
HCN	Exit	Health Care REIT	$0	–	-14,719	–	-0.43%	–
MMM	Exit	3M Company	$0	–	-7,036	–	-0.43%	–
RTN	Exit	Raytheon Co New Cl A	$0	–	-9,263	–	-0.43%	–
MTD	Exit	Mettler-Toledo International I	$0	–	-3,652	–	-0.45%	–
NEE	Exit	NextEra Energy Inc	$0	–	-11,641	–	-0.49%	–
T	Exit	AT&T Inc	$0	–	-36,462	–	-0.51%	–
IWM	Exit	ISHARES TRrussell 2000	$0	–	-11,786	–	-0.55%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-19,876	–	-0.55%	–
AXP	Exit	American Express	$0	–	-17,884	–	-0.57%	–
IBM	Exit	International Business Machine	$0	–	-9,175	–	-0.57%	–
MO	Exit	Altria Group Inc	$0	–	-25,604	–	-0.60%	–
KO	Exit	Coca-Cola Co	$0	–	-36,257	–	-0.62%	–
JNJ	Exit	Johnson & Johnson	$0	–	-16,184	–	-0.65%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-20,377	–	-0.65%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-36,272	–	-0.71%	–
MCD	Exit	McDonald's Corp	$0	–	-16,986	–	-0.72%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-28,944	–	-0.73%	–
MRK	Exit	Merck & Co	$0	–	-43,675	–	-0.92%	–
LLY	Exit	Lilly (Eli) & Company	$0	–	-27,035	–	-0.97%	–
PFE	Exit	Pfizer Inc	$0	–	-76,236	–	-1.03%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-47,075	–	-1.04%	–
DIS	Exit	Walt Disney Holding Co	$0	–	-24,838	–	-1.09%	–
IVV	Exit	ISHARES TRs&p 500 index	$0	–	-13,655	–	-1.13%	–
INTC	Exit	Intel Corp	$0	–	-92,167	–	-1.19%	–
SBUX	Exit	Starbucks Corp	$0	–	-51,565	–	-1.26%	–
PG	Exit	Procter & Gamble	$0	–	-42,622	–	-1.31%	–
GE	Exit	General Electric	$0	–	-125,801	–	-1.36%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-140,886	–	-1.48%	–
MSFT	Exit	Microsoft Corp	$0	–	-81,189	–	-1.54%	–
CSCO	Exit	Cisco Systems	$0	–	-136,859	–	-1.54%	–
AAPL	Exit	Apple Computer Inc	$0	–	-42,792	–	-2.02%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-87,275	–	-2.28%	–
BCM	Exit	BARCLAYS BK PLCipth pure brd	$0	–	-318,657	–	-3.64%	–
IWB	Exit	ISHARES TRrussell 1000	$0	–	-175,382	–	-8.04%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-280,539	–	-8.86%	–
BRKA	Exit	Berkshire Hathawaycl a	$0	–	-143	–	-11.96%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b	$0	–	-453,381	–	-25.33%	–

Q3 2015

			Value		Shares		↓ Weighting
BRKB	Buy	Berkshire Hathaway Cl Bcl b	$59,121,000	+1.4%	453,381	+5.9%	25.33%	+6.4%
BRKA	Buy	Berkshire Hathawaycl a	$27,919,000	-3.3%	143	+1.4%	11.96%	+1.4%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$20,687,000	-5.1%	280,539	+1.1%	8.86%	-0.5%
IWB	Sell	ISHARES TRrussell 1000	$18,775,000	-8.0%	175,382	-0.2%	8.04%	-3.5%
BCM	Buy	BARCLAYS BK PLCipth pure brd	$8,509,000	+3.6%	318,657	+23.0%	3.64%	+8.7%
JPM	Buy	JP Morgan Chase & Co.	$5,321,000	-8.7%	87,275	+1.5%	2.28%	-4.2%
AAPL	Buy	Apple Computer Inc	$4,720,000	-3.7%	42,792	+9.5%	2.02%	+0.9%
MSFT	Buy	Microsoft Corp	$3,593,000	+2.4%	81,189	+2.1%	1.54%	+7.3%
CSCO	Sell	Cisco Systems	$3,593,000	-5.6%	136,859	-1.3%	1.54%	-1.0%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$3,445,000	-30.2%	140,886	-17.0%	1.48%	-26.8%
GE	Buy	General Electric	$3,173,000	-4.9%	125,801	+0.2%	1.36%	-0.3%
PG	Sell	Procter & Gamble	$3,066,000	-8.4%	42,622	-0.4%	1.31%	-4.0%
SBUX	Sell	Starbucks Corp	$2,931,000	+5.9%	51,565	-0.1%	1.26%	+11.2%
INTC	Sell	Intel Corp	$2,778,000	-1.5%	92,167	-0.6%	1.19%	+3.3%
IVV	Sell	ISHARES TRs&p 500 index	$2,632,000	-8.3%	13,655	-1.4%	1.13%	-3.8%
DIS	Sell	Walt Disney Holding Co	$2,538,000	-12.4%	24,838	-2.2%	1.09%	-8.2%
WFC	Buy	Wells Fargo & Co New	$2,417,000	-8.2%	47,075	+0.6%	1.04%	-3.7%
PFE	Buy	Pfizer Inc	$2,395,000	-5.7%	76,236	+0.7%	1.03%	-1.1%
LLY	Sell	Lilly (Eli) & Company	$2,263,000	+0.2%	27,035	-0.0%	0.97%	+5.1%
MRK	Sell	Merck & Co	$2,157,000	-15.0%	43,675	-2.1%	0.92%	-10.9%
BMY	Buy	Bristol-Myers Squibb	$1,713,000	-9.5%	28,944	+1.7%	0.73%	-5.0%
MCD	Buy	McDonald's Corp	$1,674,000	+4.1%	16,986	+0.4%	0.72%	+9.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,660,000	-5.1%	36,272	+2.3%	0.71%	-0.4%
XOM	Buy	Exxon Mobil Corporation	$1,515,000	+45.7%	20,377	+63.0%	0.65%	+52.7%
JNJ	Sell	Johnson & Johnson	$1,511,000	-4.3%	16,184	-0.1%	0.65%	+0.3%
KO	Buy	Coca-Cola Co	$1,455,000	+5.1%	36,257	+2.8%	0.62%	+10.3%
MO	Sell	Altria Group Inc	$1,393,000	+9.9%	25,604	-1.2%	0.60%	+15.3%
IBM	Buy	International Business Machine	$1,330,000	-10.7%	9,175	+0.2%	0.57%	-6.4%
AXP	Buy	American Express	$1,326,000	-4.6%	17,884	+0.0%	0.57%	0.0%
WMT	Buy	Wal-Mart Stores Inc	$1,289,000	-5.3%	19,876	+3.6%	0.55%	-0.7%
IWM	Sell	ISHARES TRrussell 2000	$1,287,000	-13.0%	11,786	-0.5%	0.55%	-8.8%
T	Sell	AT&T Inc	$1,188,000	-12.2%	36,462	-4.3%	0.51%	-8.0%
NEE	Sell	NextEra Energy Inc	$1,136,000	-2.2%	11,641	-1.7%	0.49%	+2.7%
RTN	Buy	Raytheon Co New Cl A	$1,012,000	+14.6%	9,263	+0.4%	0.43%	+20.2%
MMM	Sell	3M Company	$998,000	-8.8%	7,036	-0.8%	0.43%	-4.3%
HCN	Sell	Health Care REIT	$997,000	+1.3%	14,719	-1.9%	0.43%	+6.2%
PM	Sell	Philip Morris International	$964,000	-1.9%	12,153	-0.9%	0.41%	+2.7%
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu gr	$945,000	-5.7%	12,209	-1.1%	0.40%	-1.0%
TIP	Buy	ISHARES TRbarclys tips bd	$846,000	+3.5%	7,641	+4.8%	0.36%	+8.4%
BCE	Sell	BCE Inc	$827,000	-5.6%	20,189	-2.1%	0.35%	-1.1%
CAH	Sell	Cardinal Health Inc	$803,000	-8.8%	10,456	-0.6%	0.34%	-4.2%
KMB	Sell	Kimberly-Clark	$797,000	+0.9%	7,310	-1.9%	0.34%	+5.6%
TRV	Sell	The Travelers Companies Inc	$791,000	-12.2%	7,951	-14.7%	0.34%	-7.9%
COP	Sell	ConocoPhillips	$785,000	-27.3%	16,365	-7.0%	0.34%	-23.8%
UN	Sell	Unilever N V New F	$777,000	-5.9%	19,339	-2.1%	0.33%	-1.2%
EFA	Buy	ISHARES TRmsci eafe idx	$766,000	-7.5%	13,367	+2.5%	0.33%	-3.0%
CVX	Buy	ChevronTexaco Corp	$760,000	-15.8%	9,635	+2.9%	0.33%	-11.7%
HCP	Sell	HCP Inc	$758,000	0.0%	20,359	-2.1%	0.32%	+4.8%
HPQ	Sell	Hewlett Packard Company	$754,000	-15.9%	29,443	-1.5%	0.32%	-11.7%
DEO	Sell	Diageo Plc New F 1 ADR Reps 4	$733,000	-9.1%	6,796	-2.1%	0.31%	-4.6%
MET	Buy	Metropolitan Life Insurance	$728,000	-15.3%	15,444	+0.5%	0.31%	-11.1%
DD	Buy	E.I. Du Pont de Nemours	$705,000	-23.2%	14,620	+1.9%	0.30%	-19.5%
GPC	Sell	Genuine Parts Co	$692,000	-9.7%	8,351	-2.4%	0.30%	-5.4%
IWF	Sell	ISHARES TRrussell1000grw	$631,000	-6.7%	6,788	-0.5%	0.27%	-2.2%
BA	Buy	Boeing Co	$626,000	+23.7%	4,780	+30.9%	0.27%	+29.5%
ACE	New	Ace Limited	$586,000	–	5,665	–	0.25%	–
UTX	Buy	United Technologies Corp	$583,000	-17.9%	6,547	+2.2%	0.25%	-13.8%
AMZN	Buy	Amazon.com Inc	$577,000	+54.7%	1,127	+31.2%	0.25%	+62.5%
RDSB	Sell	Royal Dutch Shell B ADR Fspon adr b	$559,000	-18.8%	11,769	-1.9%	0.24%	-14.9%
TWX	Sell	Time Warner Inc	$555,000	-21.9%	8,067	-0.8%	0.24%	-17.9%
SYMC	Sell	Symantec Corp	$551,000	-18.1%	28,312	-2.3%	0.24%	-14.2%
AZN	Buy	AstraZeneca Plc ADR Fsponsored adr	$522,000	-4.6%	16,394	+90.9%	0.22%	+0.4%
ESRX	Buy	Express Scripts	$518,000	+7.5%	6,399	+18.1%	0.22%	+12.7%
VOD	Sell	Vodafone Group Plc ADR Fspon adr no par	$497,000	-15.0%	15,655	-2.5%	0.21%	-10.9%
HSBC	Sell	HSBC Hldngs PLCspon adr new	$466,000	-16.3%	12,311	-0.9%	0.20%	-12.3%
PEP	Buy	PepsiCo Inc	$425,000	+2.4%	4,504	+1.2%	0.18%	+7.1%
RGEN	Sell	Repligen Corporation	$390,000	-34.6%	14,000	-3.1%	0.17%	-31.3%
GOOGL	Buy	Google Inccl a	$380,000	+49.6%	595	+26.6%	0.16%	+56.7%
SPY	Sell	SPDR S&P 500 Index ETFtr unit	$376,000	-17.4%	1,960	-11.3%	0.16%	-13.4%
FB	Sell	Facebook Inc Class Acl a	$364,000	+4.6%	4,047	-0.1%	0.16%	+9.9%
GOOG	Buy	Google Inccl c	$352,000	+50.4%	579	+28.7%	0.15%	+57.3%
BAC	Buy	Bank of America Corp	$330,000	-7.8%	21,213	+0.9%	0.14%	-3.4%
USB	Sell	US Bancorp	$328,000	-6.0%	7,997	-0.4%	0.14%	-1.4%
C	Buy	Citigroup Inc	$296,000	-9.8%	5,968	+0.6%	0.13%	-5.2%
HD	New	Home Depot Inc	$277,000	–	2,398	–	0.12%	–
EFV	Sell	ISHARES TRmsci val idx	$262,000	-18.1%	5,657	-7.6%	0.11%	-14.5%
MDT	Buy	Medtronic Inc	$253,000	+1.2%	3,784	+12.1%	0.11%	+5.9%
CL	Buy	Colgate Palmolive Co	$252,000	+0.4%	3,974	+3.5%	0.11%	+4.9%
GLW	Sell	Corning Inc.	$253,000	-15.1%	14,793	-2.1%	0.11%	-11.5%
HBAN	Sell	Huntington Bancshares	$247,000	-9.9%	23,272	-4.1%	0.11%	-5.4%
UNH	Sell	United Healthcare Corp	$222,000	-5.5%	1,910	-1.0%	0.10%	-1.0%
LTD	Sell	L Brands Inc	$210,000	-0.5%	2,329	-5.5%	0.09%	+4.7%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$209,000	-4.6%	5,261	+3.4%	0.09%	+1.1%
BIV	Buy	Vanguard BD Index FD INCintermed term	$211,000	+2.4%	2,491	+1.5%	0.09%	+7.1%
KEY	Sell	Keycorp Inc	$134,000	-14.1%	10,282	-1.2%	0.06%	-10.9%
QSII	Sell	Quality Systems	$125,000	-62.2%	10,000	-50.0%	0.05%	-60.0%
SIRI	Sell	Sirius XM Radio Inc.	$75,000	0.0%	20,000	-0.0%	0.03%	+3.2%
TEAR	Exit	TearLab Corporation	$0	–	-10,000	–	-0.01%	–
AMT	Exit	American Tower Corp Cl A	$0	–	-2,163	–	-0.08%	–
HCA	Exit	HCA Inc	$0	–	-2,276	–	-0.08%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-7,162	–	-0.08%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-5,800	–	-0.09%	–
GSCE	Exit	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$0	–	-8,121	–	-0.10%	–
NI	Exit	NiSource	$0	–	-5,408	–	-0.10%	–
TSLA	Exit	Tesla Motors, Inc.	$0	–	-1,040	–	-0.11%	–
DOFSQ	Exit	Diamond Offshore Drillingspon adr new	$0	–	-15,044	–	-0.16%	–
CEO	Exit	CNOOC Ltd ADRsponsored adr	$0	–	-3,838	–	-0.22%	–

Q2 2015

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Cl Bcl b	$58,294,000	–	428,284	–	23.81%	–
BRKA	New	Berkshire Hathawaycl a	$28,884,000	–	141	–	11.80%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$21,799,000	–	277,414	–	8.90%	–
IWB	New	ISHARES TRrussell 1000	$20,399,000	–	175,793	–	8.33%	–
BCM	New	BARCLAYS BK PLCs&p 500 veqtor	$8,210,000	–	259,095	–	3.35%	–
JPM	New	JP Morgan Chase & Co.	$5,826,000	–	85,978	–	2.38%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$4,935,000	–	169,836	–	2.02%	–
AAPL	New	Apple Computer Inc	$4,903,000	–	39,094	–	2.00%	–
CSCO	New	Cisco Systems	$3,807,000	–	138,637	–	1.56%	–
MSFT	New	Microsoft Corp	$3,510,000	–	79,502	–	1.43%	–
PG	New	Procter & Gamble	$3,348,000	–	42,790	–	1.37%	–
GE	New	General Electric	$3,336,000	–	125,542	–	1.36%	–
DIS	New	Walt Disney Holding Co	$2,898,000	–	25,386	–	1.18%	–
IVV	New	ISHARES TRs&p 500 index	$2,870,000	–	13,849	–	1.17%	–
INTC	New	Intel Corp	$2,820,000	–	92,713	–	1.15%	–
SBUX	New	Starbucks Corp	$2,767,000	–	51,607	–	1.13%	–
WFC	New	Wells Fargo & Co New	$2,632,000	–	46,806	–	1.08%	–
PFE	New	Pfizer Inc	$2,539,000	–	75,730	–	1.04%	–
MRK	New	Merck & Co	$2,539,000	–	44,601	–	1.04%	–
LLY	New	Lilly (Eli) & Company	$2,258,000	–	27,040	–	0.92%	–
BMY	New	Bristol-Myers Squibb	$1,893,000	–	28,453	–	0.77%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,749,000	–	35,465	–	0.71%	–
MCD	New	McDonald's Corp	$1,608,000	–	16,916	–	0.66%	–
JNJ	New	Johnson & Johnson	$1,579,000	–	16,205	–	0.64%	–
IBM	New	International Business Machine	$1,490,000	–	9,161	–	0.61%	–
IWM	New	ISHARES TRrussell 2000	$1,479,000	–	11,845	–	0.60%	–
AXP	New	American Express	$1,390,000	–	17,880	–	0.57%	–
KO	New	Coca-Cola Co	$1,384,000	–	35,273	–	0.56%	–
WMT	New	Wal-Mart Stores Inc	$1,361,000	–	19,189	–	0.56%	–
T	New	AT&T Inc	$1,353,000	–	38,085	–	0.55%	–
MO	New	Altria Group Inc	$1,268,000	–	25,919	–	0.52%	–
MTD	New	Mettler-Toledo International I	$1,247,000	–	3,652	–	0.51%	–
NEE	New	NextEra Energy Inc	$1,161,000	–	11,841	–	0.47%	–
MMM	New	3M Company	$1,094,000	–	7,091	–	0.45%	–
COP	New	ConocoPhillips	$1,080,000	–	17,592	–	0.44%	–
XOM	New	Exxon Mobil Corporation	$1,040,000	–	12,502	–	0.42%	–
RPG	New	RYDEX ETF TRUSTgug s&p500 pu gr	$1,002,000	–	12,348	–	0.41%	–
HCN	New	Health Care REIT	$984,000	–	14,999	–	0.40%	–
PM	New	Philip Morris International	$983,000	–	12,258	–	0.40%	–
DD	New	E.I. Du Pont de Nemours	$918,000	–	14,352	–	0.38%	–
CVX	New	ChevronTexaco Corp	$903,000	–	9,365	–	0.37%	–
TRV	New	The Travelers Companies Inc	$901,000	–	9,317	–	0.37%	–
HPQ	New	Hewlett Packard Company	$897,000	–	29,877	–	0.37%	–
RTN	New	Raytheon Co New Cl A	$883,000	–	9,227	–	0.36%	–
CAH	New	Cardinal Health Inc	$880,000	–	10,516	–	0.36%	–
BCE	New	BCE Inc	$876,000	–	20,614	–	0.36%	–
MET	New	Metropolitan Life Insurance	$860,000	–	15,368	–	0.35%	–
EFA	New	ISHARES TRmsci eafe idx	$828,000	–	13,038	–	0.34%	–
UN	New	Unilever N V New F	$826,000	–	19,752	–	0.34%	–
TIP	New	ISHARES TRbarclys tips bd	$817,000	–	7,293	–	0.33%	–
DEO	New	Diageo Plc New F 1 ADR Reps 4	$806,000	–	6,944	–	0.33%	–
KMB	New	Kimberly-Clark	$790,000	–	7,454	–	0.32%	–
GPC	New	Genuine Parts Co	$766,000	–	8,556	–	0.31%	–
HCP	New	HCP Inc	$758,000	–	20,794	–	0.31%	–
TWX	New	Time Warner Inc	$711,000	–	8,134	–	0.29%	–
UTX	New	United Technologies Corp	$710,000	–	6,404	–	0.29%	–
RDSB	New	Royal Dutch Shell B ADR Fspon adr b	$688,000	–	11,994	–	0.28%	–
IWF	New	ISHARES TRrussell1000grw	$676,000	–	6,825	–	0.28%	–
SYMC	New	Symantec Corp	$673,000	–	28,967	–	0.28%	–
RGEN	New	Repligen Corporation	$596,000	–	14,450	–	0.24%	–
VOD	New	Vodafone Group Plc ADR Fspon adr no par	$585,000	–	16,051	–	0.24%	–
HSBC	New	HSBC Hldngs PLCspon adr new	$557,000	–	12,424	–	0.23%	–
AZN	New	AstraZeneca Plc ADR Fsponsored adr	$547,000	–	8,587	–	0.22%	–
CEO	New	CNOOC Ltd ADRsponsored adr	$545,000	–	3,838	–	0.22%	–
BA	New	Boeing Co	$506,000	–	3,651	–	0.21%	–
ESRX	New	Express Scripts	$482,000	–	5,420	–	0.20%	–
SPY	New	SPDR S&P 500 Index ETFtr unit	$455,000	–	2,209	–	0.19%	–
CELG	New	Celgene Corp	$451,000	–	3,900	–	0.18%	–
BOBE	New	Bob Evans Farms Inc	$442,000	–	8,666	–	0.18%	–
EPD	New	Enterprise Products Partners M	$435,000	–	14,556	–	0.18%	–
IIF	New	MS India Investment Fund	$416,000	–	15,164	–	0.17%	–
PEP	New	PepsiCo Inc	$415,000	–	4,450	–	0.17%	–
DOFSQ	New	Diamond Offshore Drillingspon adr new	$388,000	–	15,044	–	0.16%	–
AMZN	New	Amazon.com Inc	$373,000	–	859	–	0.15%	–
WOR	New	Worthington Industries	$358,000	–	11,897	–	0.15%	–
BAC	New	Bank of America Corp	$358,000	–	21,027	–	0.15%	–
USB	New	US Bancorp	$349,000	–	8,032	–	0.14%	–
FB	New	Facebook Inc Class Acl a	$348,000	–	4,053	–	0.14%	–
QSII	New	Quality Systems	$331,000	–	20,000	–	0.14%	–
C	New	Citigroup Inc	$328,000	–	5,935	–	0.13%	–
EFV	New	ISHARES TRmsci val idx	$320,000	–	6,122	–	0.13%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$308,000	–	2,125	–	0.13%	–
GLW	New	Corning Inc.	$298,000	–	15,107	–	0.12%	–
TSLA	New	Tesla Motors, Inc.	$279,000	–	1,040	–	0.11%	–
HBAN	New	Huntington Bancshares	$274,000	–	24,269	–	0.11%	–
LUK	New	Leucadia National Corp	$264,000	–	10,871	–	0.11%	–
GOOGL	New	Google Inccl a	$254,000	–	470	–	0.10%	–
CL	New	Colgate Palmolive Co	$251,000	–	3,841	–	0.10%	–
MDT	New	Medtronic Inc	$250,000	–	3,376	–	0.10%	–
NI	New	NiSource	$247,000	–	5,408	–	0.10%	–
GSCE	New	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$243,000	–	8,121	–	0.10%	–
UNH	New	United Healthcare Corp	$235,000	–	1,930	–	0.10%	–
GOOG	New	Google Inccl c	$234,000	–	450	–	0.10%	–
DBC	New	PowerShares DB Com Index Trackunit ben int	$225,000	–	12,519	–	0.09%	–
KMI	New	Kinder Morgan Inc	$223,000	–	5,800	–	0.09%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$219,000	–	5,087	–	0.09%	–
MHO	New	M/I Homes, Inc.	$213,000	–	8,640	–	0.09%	–
LTD	New	L Brands Inc	$211,000	–	2,464	–	0.09%	–
BIV	New	Vanguard BD Index FD INCintermed term	$206,000	–	2,454	–	0.08%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$205,000	–	7,162	–	0.08%	–
HCA	New	HCA Inc	$206,000	–	2,276	–	0.08%	–
AMT	New	American Tower Corp Cl A	$202,000	–	2,163	–	0.08%	–
KEY	New	Keycorp Inc	$156,000	–	10,409	–	0.06%	–
SIRI	New	Sirius XM Radio Inc.	$75,000	–	20,001	–	0.03%	–
CERS	New	Cerus Corporation	$53,000	–	10,300	–	0.02%	–
TEAR	New	TearLab Corporation	$20,000	–	10,000	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
PAOS	Exit	Precision Aerospace New	$0	–	-17,100	–	0.00%	–
SIRI	Exit	Sirius XM Radio Inc.	$0	–	-15,000	–	-0.02%	–
NTP	Exit	Nam Tai Property Inc.	$0	–	-13,783	–	-0.03%	–
	Exit	Segro Plc New Ord	$0	–	-14,055	–	-0.03%	–
CSFFF	Exit	Capstone Mining Corp	$0	–	-52,692	–	-0.04%	–
HASI	Exit	Hannon Armstrong Sustainable I	$0	–	-10,000	–	-0.06%	–
KEY	Exit	Keycorp Inc	$0	–	-11,157	–	-0.06%	–
AMZN	Exit	Amazon.com Inc	$0	–	-637	–	-0.08%	–
ITC	Exit	ITC Holdings Corp	$0	–	-5,835	–	-0.08%	–
WY	Exit	Weyerhaeuser Co	$0	–	-6,506	–	-0.08%	–
PAA	Exit	Plains All American Pipeline Munit ltd partn	$0	–	-3,550	–	-0.09%	–
SLB	Exit	Schlumberger Ltd	$0	–	-2,123	–	-0.09%	–
NI	Exit	NiSource	$0	–	-5,408	–	-0.09%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-5,802	–	-0.09%	–
LUK	Exit	Leucadia National Corp	$0	–	-9,642	–	-0.09%	–
	Exit	Novartis A G Spons ADR Fsponsored adr	$0	–	-2,538	–	-0.10%	–
QCOM	Exit	Qualcomm Inc	$0	–	-3,341	–	-0.10%	–
CL	Exit	Colgate Palmolive Co	$0	–	-3,915	–	-0.10%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-2,225	–	-0.11%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-6,052	–	-0.11%	–
ISCG	Exit	ISHARES TRsmll grwth idx	$0	–	-2,125	–	-0.11%	–
C	Exit	Citigroup Inc	$0	–	-5,277	–	-0.11%	–
F113PS	Exit	Covidien Ltd	$0	–	-3,211	–	-0.11%	–
BK	Exit	Bank of NY Mellon	$0	–	-7,315	–	-0.12%	–
APA	Exit	Apache Corp	$0	–	-3,032	–	-0.12%	–
AMT	Exit	American Tower Corp Cl A	$0	–	-3,157	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,261	–	-0.13%	–
RGEN	Exit	Repligen Corporation	$0	–	-15,950	–	-0.13%	–
SPY	Exit	SPDR S&P 500 Index ETFtr unit	$0	–	-1,631	–	-0.13%	–
DBC	Exit	PowerShares DB Com Index Trackunit ben int	$0	–	-14,211	–	-0.14%	–
HBAN	Exit	Huntington Bancshares	$0	–	-34,387	–	-0.14%	–
BAC	Exit	Bank of America Corp	$0	–	-20,192	–	-0.14%	–
GSCE	Exit	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$0	–	-8,121	–	-0.14%	–
ED	Exit	Consolidated Edison	$0	–	-6,227	–	-0.14%	–
EFV	Exit	ISHARES TRmsci val idx	$0	–	-6,498	–	-0.15%	–
USB	Exit	US Bancorp	$0	–	-9,227	–	-0.16%	–
IIF	Exit	MS India Investment Fund	$0	–	-15,532	–	-0.16%	–
CELG	Exit	Celgene Corp	$0	–	-4,092	–	-0.16%	–
BA	Exit	Boeing Co	$0	–	-3,080	–	-0.16%	–
PEP	Exit	PepsiCo Inc	$0	–	-4,494	–	-0.17%	–
ESRX	Exit	Express Scripts	$0	–	-6,413	–	-0.19%	–
EPD	Exit	Enterprise Products Partners M	$0	–	-12,816	–	-0.21%	–
VOD	Exit	Vodafone Group Plc ADR Fspon adr no par	$0	–	-16,073	–	-0.22%	–
DOFSQ	Exit	Diamond Offshore Drilling	$0	–	-15,443	–	-0.22%	–
TWX	Exit	Time Warner Inc	$0	–	-7,176	–	-0.22%	–
AZN	Exit	AstraZeneca Plc ADR Fsponsored adr	$0	–	-8,715	–	-0.26%	–
HSBC	Exit	HSBC Hldgs Plc ADR New Fspon adr new	$0	–	-12,380	–	-0.26%	–
TIP	Exit	ISHARES TRbarclys tips bd	$0	–	-5,623	–	-0.26%	–
CEO	Exit	CNOOC Ltd ADRsponsored adr	$0	–	-3,710	–	-0.26%	–
SYMC	Exit	Symantec Corp	$0	–	-30,705	–	-0.30%	–
UTX	Exit	United Technologies Corp	$0	–	-6,850	–	-0.30%	–
UN	Exit	Unilever N V New F	$0	–	-20,110	–	-0.33%	–
KMB	Exit	Kimberly-Clark	$0	–	-7,599	–	-0.34%	–
HCP	Exit	HCP Inc	$0	–	-20,845	–	-0.34%	–
GPC	Exit	Genuine Parts Co	$0	–	-9,485	–	-0.34%	–
DEO	Exit	Diageo Plc New F 1 ADR Reps 4spon adr new	$0	–	-7,220	–	-0.34%	–
IWF	Exit	ISHARES TRrussell1000grw	$0	–	-9,223	–	-0.35%	–
CAH	Exit	Cardinal Health Inc	$0	–	-11,300	–	-0.35%	–
MET	Exit	Metropolitan Life Insurance	$0	–	-16,276	–	-0.36%	–
TRV	Exit	The Travelers Companies Inc	$0	–	-9,419	–	-0.36%	–
BCE	Exit	BCE Inc	$0	–	-21,195	–	-0.37%	–
HCN	Exit	Health Care REIT	$0	–	-14,676	–	-0.38%	–
MTD	Exit	Mettler-Toledo International I	$0	–	-3,652	–	-0.38%	–
RDSB	Exit	Royal Dutch Shell B ADR Fspon adr b	$0	–	-11,870	–	-0.38%	–
HPQ	Exit	Hewlett Packard Company	$0	–	-26,795	–	-0.39%	–
WOR	Exit	Worthington Industries	$0	–	-25,594	–	-0.39%	–
RTN	Exit	Raytheon Co New Cl A	$0	–	-9,640	–	-0.40%	–
PM	Exit	Philip Morris International	$0	–	-11,882	–	-0.41%	–
EFA	Exit	ISHARES TRmsci eafe idx	$0	–	-16,787	–	-0.44%	–
DD	Exit	E.I. Du Pont de Nemours	$0	–	-15,360	–	-0.45%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-9,817	–	-0.48%	–
NEE	Exit	NextEra Energy Inc	$0	–	-13,027	–	-0.50%	–
MO	Exit	Altria Group Inc	$0	–	-28,072	–	-0.53%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-16,987	–	-0.54%	–
T	Exit	AT&T Inc	$0	–	-38,158	–	-0.55%	–
COP	Exit	ConocoPhillips	$0	–	-17,581	–	-0.55%	–
IWM	Exit	ISHARES TRrussell 2000	$0	–	-13,081	–	-0.59%	–
AXP	Exit	American Express	$0	–	-16,848	–	-0.61%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-19,330	–	-0.61%	–
MCD	Exit	McDonald's Corp	$0	–	-15,992	–	-0.62%	–
KO	Exit	Coca-Cola Co	$0	–	-36,006	–	-0.63%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-30,427	–	-0.65%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-31,036	–	-0.65%	–
BOBE	Exit	Bob Evans Farms Inc	$0	–	-34,830	–	-0.68%	–
JNJ	Exit	Johnson & Johnson	$0	–	-15,794	–	-0.69%	–
IBM	Exit	International Business Machine	$0	–	-9,012	–	-0.70%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-19,589	–	-0.76%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-39,484	–	-0.76%	–
SBUX	Exit	Starbucks Corp	$0	–	-26,766	–	-0.83%	–
PFE	Exit	Pfizer Inc	$0	–	-73,379	–	-0.89%	–
DIS	Exit	Walt Disney Holding Co	$0	–	-24,571	–	-0.90%	–
LLY	Exit	Lilly (Eli) & Company	$0	–	-37,065	–	-0.99%	–
MRK	Exit	Merck & Co	$0	–	-46,239	–	-1.12%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-83,186	–	-1.17%	–
GE	Exit	General Electric	$0	–	-126,471	–	-1.33%	–
IVV	Exit	ISHARES TRs&p 500 index	$0	–	-16,459	–	-1.34%	–
AAPL	Exit	Apple Computer Inc	$0	–	-33,589	–	-1.39%	–
INTC	Exit	Intel Corp	$0	–	-99,267	–	-1.42%	–
CSCO	Exit	Cisco Systems	$0	–	-137,964	–	-1.43%	–
PG	Exit	Procter & Gamble	$0	–	-43,513	–	-1.50%	–
MSFT	Exit	Microsoft Corp	$0	–	-82,344	–	-1.57%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-87,362	–	-2.16%	–
BCM	Exit	BARCLAYS BK PLCs&p 500 veqtor	$0	–	-204,388	–	-3.08%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-268,423	–	-8.48%	–
IWB	Exit	ISHARES TRrussell 1000	$0	–	-194,015	–	-8.75%	–
BRKA	Exit	Berkshire Hathawaycl a	$0	–	-158	–	-13.42%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b	$0	–	-408,136	–	-23.15%	–

Q3 2014

			Value		Shares		↓ Weighting
BRKB	Buy	Berkshire Hathaway Cl Bcl b	$56,380,000	+9.4%	408,136	+0.3%	23.15%	+7.3%
BRKA	Sell	Berkshire Hathawaycl a	$32,690,000	+1.3%	158	-99.1%	13.42%	-0.7%
IWB	Sell	ISHARES TRrussell 1000	$21,316,000	-7.0%	194,015	-6.8%	8.75%	-8.8%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$20,655,000	-0.2%	268,423	+1.1%	8.48%	-2.1%
BCM	Buy	BARCLAYS BK PLCs&p 500 veqtor	$7,493,000	-3.0%	204,388	+10.0%	3.08%	-4.9%
JPM	Sell	JP Morgan Chase & Co.	$5,263,000	-0.1%	87,362	-4.4%	2.16%	-2.0%
MSFT	Buy	Microsoft Corp	$3,817,000	+26.7%	82,344	+14.0%	1.57%	+24.3%
PG	Sell	Procter & Gamble	$3,644,000	+1.6%	43,513	-4.6%	1.50%	-0.3%
CSCO	Sell	Cisco Systems	$3,473,000	-3.7%	137,964	-5.0%	1.43%	-5.6%
INTC	Buy	Intel Corp	$3,456,000	+23.8%	99,267	+8.8%	1.42%	+21.4%
AAPL	Buy	Apple Computer Inc	$3,384,000	+20.2%	33,589	+10.0%	1.39%	+17.8%
IVV	Buy	ISHARES TRs&p 500 index	$3,263,000	+17.8%	16,459	+17.0%	1.34%	+15.5%
GE	Buy	General Electric	$3,240,000	+0.5%	126,471	+3.1%	1.33%	-1.4%
DJP	Buy	BARCLAYS BK PLCdjubs cmdt etn36	$2,859,000	-6.0%	83,186	+7.9%	1.17%	-7.7%
MRK	Sell	Merck & Co	$2,741,000	+0.9%	46,239	-1.8%	1.12%	-1.1%
LLY	Sell	Lilly (Eli) & Company	$2,404,000	+2.6%	37,065	-2.6%	0.99%	+0.7%
DIS	Sell	Walt Disney Holding Co	$2,188,000	-3.0%	24,571	-6.6%	0.90%	-4.9%
PFE	Sell	Pfizer Inc	$2,170,000	-3.7%	73,379	-3.4%	0.89%	-5.5%
SBUX	Sell	Starbucks Corp	$2,020,000	-6.7%	26,766	-10.7%	0.83%	-8.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,855,000	0.0%	39,484	-0.3%	0.76%	-1.8%
XOM	Buy	Exxon Mobil Corporation	$1,842,000	+99.1%	19,589	+112.2%	0.76%	+95.3%
IBM	Sell	International Business Machine	$1,711,000	0.0%	9,012	-4.5%	0.70%	-2.0%
JNJ	Sell	Johnson & Johnson	$1,683,000	-0.2%	15,794	-6.6%	0.69%	-2.1%
BMY	Sell	Bristol-Myers Squibb	$1,588,000	-4.4%	31,036	-11.1%	0.65%	-6.2%
WFC	Sell	Wells Fargo & Co New	$1,578,000	-8.8%	30,427	-7.6%	0.65%	-10.5%
KO	Sell	Coca-Cola Co	$1,536,000	-5.1%	36,006	-5.8%	0.63%	-6.9%
MCD	Buy	McDonald's Corp	$1,516,000	-2.7%	15,992	+3.4%	0.62%	-4.6%
WMT	Sell	Wal-Mart Stores Inc	$1,478,000	+5.9%	19,330	-2.6%	0.61%	+3.9%
AXP	Sell	American Express	$1,475,000	-9.3%	16,848	-1.7%	0.61%	-11.0%
IWM	Buy	ISHARES TRrussell 2000	$1,430,000	+1.6%	13,081	+10.4%	0.59%	-0.3%
T	Buy	AT&T Inc	$1,345,000	+28.6%	38,158	+29.0%	0.55%	+26.0%
COP	Buy	ConocoPhillips	$1,345,000	-7.4%	17,581	+3.8%	0.55%	-9.2%
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu gr	$1,311,000	-10.4%	16,987	-10.2%	0.54%	-12.1%
MO	Sell	Altria Group Inc	$1,290,000	+5.3%	28,072	-5.3%	0.53%	+3.3%
NEE	Sell	NextEra Energy Inc	$1,223,000	-11.6%	13,027	-3.4%	0.50%	-13.3%
CVX	Buy	ChevronTexaco Corp	$1,171,000	-5.5%	9,817	+3.5%	0.48%	-7.3%
DD	Buy	E.I. Du Pont de Nemours	$1,102,000	+10.1%	15,360	+0.5%	0.45%	+7.9%
EFA	Buy	ISHARES TRmsci eafe idx	$1,076,000	+2.4%	16,787	+9.2%	0.44%	+0.5%
PM	Sell	Philip Morris International	$991,000	-4.5%	11,882	-6.8%	0.41%	-6.2%
RTN	Sell	Raytheon Co New Cl A	$980,000	+6.2%	9,640	-3.6%	0.40%	+4.1%
HPQ	Buy	Hewlett Packard Company	$950,000	+5.4%	26,795	+0.2%	0.39%	+3.4%
RDSB	Sell	Royal Dutch Shell B ADR Fspon adr b	$939,000	-12.9%	11,870	-4.2%	0.38%	-14.6%
HCN	Sell	Health Care REIT	$915,000	-3.5%	14,676	-2.9%	0.38%	-5.3%
BCE	Sell	BCE Inc	$906,000	-9.3%	21,195	-3.8%	0.37%	-11.0%
TRV	Sell	The Travelers Companies Inc	$885,000	-3.7%	9,419	-3.6%	0.36%	-5.7%
MET	Sell	Metropolitan Life Insurance	$874,000	-7.0%	16,276	-3.8%	0.36%	-8.7%
IWF	Sell	ISHARES TRrussell1000grw	$845,000	-25.5%	9,223	-26.0%	0.35%	-26.9%
GPC	Sell	Genuine Parts Co	$832,000	-5.1%	9,485	-5.1%	0.34%	-6.8%
DEO	Sell	Diageo Plc New F 1 ADR Reps 4spon adr new	$833,000	-12.2%	7,220	-3.2%	0.34%	-13.9%
HCP	Sell	HCP Inc	$828,000	-6.9%	20,845	-3.0%	0.34%	-8.6%
KMB	Sell	Kimberly-Clark	$817,000	-6.6%	7,599	-3.4%	0.34%	-8.5%
UN	Sell	Unilever N V New F	$798,000	-11.9%	20,110	-2.9%	0.33%	-13.5%
UTX	Buy	United Technologies Corp	$723,000	+191.5%	6,850	+218.6%	0.30%	+185.6%
SYMC	Sell	Symantec Corp	$722,000	-2.2%	30,705	-4.7%	0.30%	-4.2%
CEO	New	CNOOC Ltd ADRsponsored adr	$640,000	–	3,710	–	0.26%	–
HSBC	Sell	HSBC Hldgs Plc ADR New Fspon adr new	$630,000	-2.9%	12,380	-3.1%	0.26%	-4.8%
TIP	Buy	ISHARES TRbarclys tips bd	$630,000	-2.5%	5,623	+0.5%	0.26%	-4.1%
AZN	Sell	AstraZeneca Plc ADR Fsponsored adr	$623,000	-8.8%	8,715	-5.1%	0.26%	-10.5%
TWX	Sell	Time Warner Inc	$540,000	+5.3%	7,176	-10.5%	0.22%	+3.3%
VOD	New	Vodafone Group Plc ADR Fspon adr no par	$529,000	–	16,073	–	0.22%	–
DOFSQ	Sell	Diamond Offshore Drilling	$529,000	-31.4%	15,443	-0.6%	0.22%	-32.8%
EPD	Buy	Enterprise Products Partners M	$516,000	+2.8%	12,816	+100.0%	0.21%	+1.0%
ESRX	Sell	Express Scripts	$453,000	+3.2%	6,413	-1.8%	0.19%	+1.1%
PEP	New	PepsiCo Inc	$418,000	–	4,494	–	0.17%	–
BA	Sell	Boeing Co	$392,000	-10.3%	3,080	-20.7%	0.16%	-12.0%
ED	New	Consolidated Edison	$353,000	–	6,227	–	0.14%	–
BAC	Sell	Bank of America Corp	$344,000	+9.9%	20,192	-0.8%	0.14%	+7.6%
HBAN	Buy	Huntington Bancshares	$335,000	+30.9%	34,387	+28.4%	0.14%	+29.0%
SPY	Sell	SPDR S&P 500 Index ETFtr unit	$321,000	-1.8%	1,631	-2.5%	0.13%	-3.6%
RGEN	New	Repligen Corporation	$318,000	–	15,950	–	0.13%	–
IJH	New	ISHARES TRcore s&p mcp etf	$309,000	–	2,261	–	0.13%	–
APA	Buy	Apache Corp	$285,000	+7.5%	3,032	+15.3%	0.12%	+5.4%
BK	Buy	Bank of NY Mellon	$283,000	+6.0%	7,315	+2.6%	0.12%	+3.6%
F113PS	Sell	Covidien Ltd	$278,000	-7.6%	3,211	-3.9%	0.11%	-9.5%
C	Sell	Citigroup Inc	$273,000	+11.0%	5,277	-1.1%	0.11%	+8.7%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$258,000	+2.0%	6,052	+2.4%	0.11%	0.0%
GLD	New	SPDR Gold Shares ETF	$259,000	–	2,225	–	0.11%	–
CL	New	Colgate Palmolive Co	$255,000	–	3,915	–	0.10%	–
QCOM	New	Qualcomm Inc	$250,000	–	3,341	–	0.10%	–
	Buy	Novartis A G Spons ADR Fsponsored adr	$239,000	+12.7%	2,538	+8.6%	0.10%	+10.1%
KMI	Sell	Kinder Morgan Inc	$222,000	-6.7%	5,802	-11.6%	0.09%	-9.0%
AMZN	New	Amazon.com Inc	$205,000	–	637	–	0.08%	–
CSFFF	Buy	Capstone Mining Corp	$108,000	+0.9%	52,692	+17.2%	0.04%	-2.2%
NAVB	Exit	Navidea Biopharma	$0	–	-47,700	–	-0.03%	–
F	Exit	Ford Motor Company New	$0	–	-10,130	–	-0.07%	–
MHO	Exit	M/I Homes	$0	–	-8,477	–	-0.09%	–
GILD	Exit	Gilead Science	$0	–	-4,031	–	-0.14%	–
XLNX	Exit	Xilinx Inc	$0	–	-8,137	–	-0.16%	–
AMGN	Exit	Amgen Inc	$0	–	-3,855	–	-0.19%	–
ISRG	Exit	Intuitive Surgical New	$0	–	-1,183	–	-0.20%	–
VOD	Exit	Vodafone Group Plc ADR Fspon adr no par	$0	–	-16,715	–	-0.23%	–
MMM	Exit	3M Company	$0	–	-8,052	–	-0.48%	–

Q2 2014

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Cl Bcl b	$51,523,000	–	407,102	–	21.56%	–
BRKA	New	Berkshire Hathawaycl a	$32,283,000	–	17,000	–	13.51%	–
IWB	New	ISHARES TRrussell 1000	$22,922,000	–	208,176	–	9.59%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$20,704,000	–	265,600	–	8.66%	–
BCM	New	BARCLAYS BK PLCs&p 500 veqtor	$7,724,000	–	185,798	–	3.23%	–
JPM	New	JP Morgan Chase & Co.	$5,267,000	–	91,410	–	2.20%	–
CSCO	New	Cisco Systems	$3,608,000	–	145,174	–	1.51%	–
PG	New	Procter & Gamble	$3,585,000	–	45,618	–	1.50%	–
GE	New	General Electric	$3,224,000	–	122,677	–	1.35%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$3,040,000	–	77,073	–	1.27%	–
MSFT	New	Microsoft Corp	$3,013,000	–	72,262	–	1.26%	–
AAPL	New	Apple Computer Inc	$2,816,000	–	30,530	–	1.18%	–
INTC	New	Intel Corp	$2,792,000	–	91,214	–	1.17%	–
IVV	New	ISHARES TRs&p 500 index	$2,771,000	–	14,067	–	1.16%	–
MRK	New	Merck & Co	$2,717,000	–	47,075	–	1.14%	–
LLY	New	Lilly (Eli) & Company	$2,342,000	–	38,073	–	0.98%	–
DIS	New	Walt Disney Holding Co	$2,256,000	–	26,306	–	0.94%	–
PFE	New	Pfizer Inc	$2,254,000	–	75,953	–	0.94%	–
SBUX	New	Starbucks Corp	$2,166,000	–	29,986	–	0.91%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,855,000	–	39,602	–	0.78%	–
BOBE	New	Bob Evans Farms Inc	$1,743,000	–	34,830	–	0.73%	–
WFC	New	Wells Fargo & Co New	$1,731,000	–	32,925	–	0.72%	–
IBM	New	International Business Machine	$1,711,000	–	9,440	–	0.72%	–
JNJ	New	Johnson & Johnson	$1,686,000	–	16,918	–	0.71%	–
BMY	New	Bristol-Myers Squibb	$1,661,000	–	34,906	–	0.70%	–
AXP	New	American Express	$1,627,000	–	17,145	–	0.68%	–
KO	New	Coca-Cola Co	$1,619,000	–	38,213	–	0.68%	–
MCD	New	McDonald's Corp	$1,558,000	–	15,462	–	0.65%	–
RPG	New	RYDEX ETF TRUSTgug s&p500 pu gr	$1,463,000	–	18,919	–	0.61%	–
COP	New	ConocoPhillips	$1,452,000	–	16,936	–	0.61%	–
IWM	New	ISHARES TRrussell 2000	$1,408,000	–	11,851	–	0.59%	–
WMT	New	Wal-Mart Stores Inc	$1,395,000	–	19,853	–	0.58%	–
NEE	New	NextEra Energy Inc	$1,383,000	–	13,492	–	0.58%	–
CVX	New	ChevronTexaco Corp	$1,239,000	–	9,489	–	0.52%	–
MO	New	Altria Group Inc	$1,225,000	–	29,657	–	0.51%	–
MMM	New	3M Company	$1,153,000	–	8,052	–	0.48%	–
IWF	New	ISHARES TRrussell1000grw	$1,134,000	–	12,470	–	0.48%	–
WOR	New	Worthington Industries	$1,102,000	–	25,594	–	0.46%	–
RDSB	New	Royal Dutch Shell B ADR Fspon adr b	$1,078,000	–	12,390	–	0.45%	–
EFA	New	ISHARES TRmsci eafe idx	$1,051,000	–	15,372	–	0.44%	–
T	New	AT&T Inc	$1,046,000	–	29,590	–	0.44%	–
PM	New	Philip Morris International	$1,038,000	–	12,752	–	0.43%	–
DD	New	E.I. Du Pont de Nemours	$1,001,000	–	15,290	–	0.42%	–
BCE	New	BCE Inc	$999,000	–	22,025	–	0.42%	–
DEO	New	Diageo Plc New F 1 ADR Reps 4spon adr new	$949,000	–	7,460	–	0.40%	–
HCN	New	Health Care REIT	$948,000	–	15,121	–	0.40%	–
MET	New	Metropolitan Life Insurance	$940,000	–	16,916	–	0.39%	–
XOM	New	Exxon Mobil Corporation	$925,000	–	9,232	–	0.39%	–
MTD	New	Mettler-Toledo International I	$925,000	–	3,652	–	0.39%	–
RTN	New	Raytheon Co New Cl A	$923,000	–	10,000	–	0.39%	–
TRV	New	The Travelers Companies Inc	$919,000	–	9,768	–	0.38%	–
UN	New	Unilever N V New F	$906,000	–	20,700	–	0.38%	–
HPQ	New	Hewlett Packard Company	$901,000	–	26,746	–	0.38%	–
HCP	New	HCP Inc	$889,000	–	21,485	–	0.37%	–
GPC	New	Genuine Parts Co	$877,000	–	9,990	–	0.37%	–
KMB	New	Kimberly-Clark	$875,000	–	7,869	–	0.37%	–
CAH	New	Cardinal Health Inc	$775,000	–	11,300	–	0.32%	–
DOFSQ	New	Diamond Offshore Drilling	$771,000	–	15,538	–	0.32%	–
SYMC	New	Symantec Corp	$738,000	–	32,210	–	0.31%	–
AZN	New	AstraZeneca Plc ADR Fsponsored adr	$683,000	–	9,185	–	0.29%	–
HSBC	New	HSBC Hldngs PLCspon adr new	$649,000	–	12,770	–	0.27%	–
TIP	New	ISHARES TRbarclys tips bd	$646,000	–	5,597	–	0.27%	–
VOD	New	Vodafone Group Plc ADR Fspon adr no par	$553,000	–	16,715	–	0.23%	–
TWX	New	Time Warner Inc	$513,000	–	8,016	–	0.22%	–
EPD	New	Enterprise Products Partners M	$502,000	–	6,408	–	0.21%	–
ISRG	New	Intuitive Surgical New	$474,000	–	1,183	–	0.20%	–
AMGN	New	Amgen Inc	$456,000	–	3,855	–	0.19%	–
ESRX	New	Express Scripts	$439,000	–	6,532	–	0.18%	–
BA	New	Boeing Co	$437,000	–	3,884	–	0.18%	–
GSCE	New	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$403,000	–	8,121	–	0.17%	–
USB	New	US Bancorp	$400,000	–	9,227	–	0.17%	–
XLNX	New	Xilinx Inc	$385,000	–	8,137	–	0.16%	–
EFV	New	ISHARES TRmsci val idx	$381,000	–	6,498	–	0.16%	–
DBC	New	PowerShares DB Com Index Trackunit ben int	$378,000	–	14,211	–	0.16%	–
IIF	New	MS India Investment Fund	$360,000	–	15,532	–	0.15%	–
CELG	New	Celgene Corp	$351,000	–	4,092	–	0.15%	–
GILD	New	Gilead Science	$334,000	–	4,031	–	0.14%	–
SPY	New	SPDR S&P 500 Index ETFtr unit	$327,000	–	1,673	–	0.14%	–
BAC	New	Bank of America Corp	$313,000	–	20,349	–	0.13%	–
F113PS	New	Covidien Ltd	$301,000	–	3,341	–	0.13%	–
ISCG	New	ISHARES TRsmll grwth idx	$285,000	–	2,125	–	0.12%	–
AMT	New	American Tower Corp Cl A	$284,000	–	3,157	–	0.12%	–
BK	New	Bank of NY Mellon	$267,000	–	7,130	–	0.11%	–
APA	New	Apache Corp	$265,000	–	2,630	–	0.11%	–
HBAN	New	Huntington Bancshares	$256,000	–	26,784	–	0.11%	–
LUK	New	Leucadia National Corp	$253,000	–	9,642	–	0.11%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$253,000	–	5,910	–	0.11%	–
SLB	New	Schlumberger Ltd	$250,000	–	2,123	–	0.10%	–
UTX	New	United Technologies Corp	$248,000	–	2,150	–	0.10%	–
C	New	Citigroup Inc	$246,000	–	5,338	–	0.10%	–
KMI	New	Kinder Morgan Inc	$238,000	–	6,567	–	0.10%	–
WY	New	Weyerhaeuser Co	$215,000	–	6,506	–	0.09%	–
ITC	New	ITC Holdings Corp	$213,000	–	5,835	–	0.09%	–
	New	Novartis A Gsponsored adr	$212,000	–	2,338	–	0.09%	–
NI	New	NiSource	$213,000	–	5,408	–	0.09%	–
PAA	New	Plains All American Pipeline Munit ltd partn	$213,000	–	3,550	–	0.09%	–
MHO	New	M/I Homes	$206,000	–	8,477	–	0.09%	–
F	New	Ford Motor Company New	$175,000	–	10,130	–	0.07%	–
KEY	New	Keycorp Inc	$160,000	–	11,157	–	0.07%	–
HASI	New	Hannon Armstrong Sustainable I	$143,000	–	10,000	–	0.06%	–
CSFFF	New	Capstone Mining Corp	$107,000	–	44,955	–	0.04%	–
NTP	New	Nam Tai Property Inc.	$104,000	–	13,783	–	0.04%	–
	New	Segro Plc New Ord	$83,000	–	14,055	–	0.04%	–
NAVB	New	Navidea Biopharma	$71,000	–	47,700	–	0.03%	–
SIRI	New	Sirius XM Radio Inc.	$52,000	–	15,000	–	0.02%	–
PAOS	New	Precision Aerospace New	$2,000	–	17,100	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-15,000	–	-0.03%	–
KEY	Exit	KEYCORP NEW	$0	–	-10,340	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,418	–	-0.10%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,130	–	-0.10%	–
CFN	Exit	CAREFUSION CORP	$0	–	-5,933	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,317	–	-0.10%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FD	$0	–	-14,768	–	-0.10%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-27,429	–	-0.11%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-6,468	–	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-5,060	–	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,833	–	-0.12%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-4,256	–	-0.12%	–
ISCG	Exit	ISHARESmrgstr sm cp gr	$0	–	-2,125	–	-0.12%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-9,642	–	-0.12%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-10,726	–	-0.13%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-8,260	–	-0.13%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-21,322	–	-0.14%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-9,364	–	-0.16%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-5,371	–	-0.16%	–
EFV	Exit	ISHARESeafe value etf	$0	–	-6,498	–	-0.17%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-7,165	–	-0.18%	–
CELG	Exit	CELGENE CORP	$0	–	-2,440	–	-0.18%	–
GSCE	Exit	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$0	–	-8,121	–	-0.18%	–
TWX	Exit	TIME WARNER INC	$0	–	-7,802	–	-0.24%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-28,514	–	-0.28%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-11,460	–	-0.28%	–
TIP	Exit	ISHAREStips bd etf	$0	–	-5,569	–	-0.30%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-10,928	–	-0.32%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-12,640	–	-0.32%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-8,002	–	-0.35%	–
HCP	Exit	HCP INC	$0	–	-18,857	–	-0.36%	–
MET	Exit	METLIFE INC	$0	–	-16,716	–	-0.37%	–
UN	Exit	UNILEVER N V	$0	–	-20,915	–	-0.37%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-12,735	–	-0.37%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-9,460	–	-0.38%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-15,640	–	-0.38%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-14,115	–	-0.39%	–
BCE	Exit	BCE INC	$0	–	-19,390	–	-0.39%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-10,315	–	-0.39%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,827	–	-0.40%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-25,415	–	-0.41%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-3,652	–	-0.41%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-14,281	–	-0.42%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-13,060	–	-0.42%	–
T	Exit	AT&T INC	$0	–	-26,990	–	-0.43%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,695	–	-0.43%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,000	–	-0.45%	–
IWF	Exit	ISHARESrus 1000 grw etf	$0	–	-12,574	–	-0.46%	–
USB	Exit	US BANCORP DEL	$0	–	-27,202	–	-0.47%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-7,940	–	-0.47%	–
BA	Exit	BOEING CO	$0	–	-8,664	–	-0.48%	–
MMM	Exit	3M CO	$0	–	-8,557	–	-0.48%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-16,102	–	-0.48%	–
RTN	Exit	RAYTHEON CO	$0	–	-13,985	–	-0.51%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-16,325	–	-0.53%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,436	–	-0.54%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-33,170	–	-0.55%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-11,953	–	-0.60%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-17,954	–	-0.64%	–
KO	Exit	COCA COLA CO	$0	–	-36,881	–	-0.66%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-18,982	–	-0.66%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-34,384	–	-0.67%	–
MCD	Exit	MCDONALDS CORP	$0	–	-16,079	–	-0.73%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,871	–	-0.73%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-25,098	–	-0.75%	–
PFE	Exit	PFIZER INC	$0	–	-56,100	–	-0.76%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-41,334	–	-0.78%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-37,167	–	-0.81%	–
AAPL	Exit	APPLE INC	$0	–	-3,707	–	-0.83%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,075	–	-0.85%	–
LLY	Exit	LILLY ELI & CO	$0	–	-38,571	–	-0.91%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-34,830	–	-0.94%	–
INTC	Exit	INTEL CORP	$0	–	-91,152	–	-0.98%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,324	–	-0.98%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-47,834	–	-1.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-31,563	–	-1.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-75,959	–	-1.19%	–
IVV	Exit	ISHAREScore s&p500 etf	$0	–	-15,046	–	-1.19%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-38,567	–	-1.37%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-125,829	–	-1.41%	–
CSCO	Exit	CISCO SYS INC	$0	–	-146,955	–	-1.62%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-69,885	–	-1.70%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-181,255	–	-3.17%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-266,027	–	-8.70%	–
IWB	Exit	ISHARESrus 1000 etf	$0	–	-234,496	–	-10.37%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-201	–	-16.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-394,556	–	-21.04%	–

Q3 2013

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$44,786,000	-0.4%	394,556	-1.8%	21.04%	-2.6%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$34,252,000	-0.9%	201	-3.4%	16.09%	-3.1%
IWB	Sell	ISHARESrus 1000 etf	$22,082,000	+0.7%	234,496	-3.9%	10.37%	-1.6%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$18,518,000	+10.6%	266,027	+1.2%	8.70%	+8.1%
DJP	Buy	BARCLAYS BK PLCdjubs cmdt etn36	$6,754,000	+7.7%	181,255	+5.4%	3.17%	+5.2%
JPM	Buy	JPMORGAN CHASE & CO	$3,612,000	+5.2%	69,885	+5.7%	1.70%	+2.8%
CSCO	Buy	CISCO SYS INC	$3,443,000	+2.1%	146,955	+2.0%	1.62%	-0.1%
GE	Buy	GENERAL ELECTRIC CO	$3,006,000	+6.9%	125,829	+3.7%	1.41%	+4.4%
PG	Sell	PROCTER & GAMBLE CO	$2,915,000	-3.0%	38,567	-1.2%	1.37%	-5.2%
IVV	Sell	ISHAREScore s&p500 etf	$2,541,000	+4.2%	15,046	-5.9%	1.19%	+1.9%
MSFT	Buy	MICROSOFT CORP	$2,528,000	+2.2%	75,959	+2.9%	1.19%	0.0%
SBUX	Sell	STARBUCKS CORP	$2,429,000	+11.4%	31,563	-5.2%	1.14%	+8.9%
MRK	Sell	MERCK & CO INC NEW	$2,277,000	+1.7%	47,834	-1.1%	1.07%	-0.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,097,000	-3.2%	11,324	-0.1%	0.98%	-5.4%
INTC	Sell	INTEL CORP	$2,089,000	-5.9%	91,152	-2.1%	0.98%	-8.1%
LLY	Sell	LILLY ELI & CO	$1,941,000	+1.2%	38,571	-1.2%	0.91%	-1.1%
DIS	Sell	DISNEY WALT CO	$1,811,000	-2.6%	28,075	-4.7%	0.85%	-4.7%
AAPL	Buy	APPLE INC	$1,767,000	+24.6%	3,707	+3.7%	0.83%	+21.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,720,000	-0.6%	37,167	-4.0%	0.81%	-2.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,662,000	+5.9%	41,334	+0.5%	0.78%	+3.6%
PFE	Buy	PFIZER INC	$1,611,000	+4.9%	56,100	+2.1%	0.76%	+2.6%
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu gr	$1,594,000	+8.2%	25,098	-1.3%	0.75%	+5.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,549,000	+17.7%	17,871	+16.6%	0.73%	+15.2%
MCD	Sell	MCDONALDS CORP	$1,547,000	-6.6%	16,079	-3.9%	0.73%	-8.7%
WFC	Sell	WELLS FARGO & CO NEW	$1,421,000	-5.3%	34,384	-5.5%	0.67%	-7.4%
WMT	Sell	WAL-MART STORES INC	$1,404,000	-0.3%	18,982	-2.2%	0.66%	-2.5%
KO	Sell	COCA COLA CO	$1,397,000	-8.8%	36,881	-3.4%	0.66%	-10.9%
AXP	Sell	AMERICAN EXPRESS CO	$1,356,000	-7.8%	17,954	-8.7%	0.64%	-9.8%
IWM	Sell	ISHARESrussell 2000 etf	$1,274,000	+8.7%	11,953	-1.1%	0.60%	+6.4%
VOD	Buy	VODAFONE GROUP PLC NEWspons adr new	$1,167,000	+30.7%	33,170	+6.8%	0.55%	+27.7%
CVX	Buy	CHEVRON CORP NEW	$1,147,000	+5.6%	9,436	+2.8%	0.54%	+3.3%
COP	Buy	CONOCOPHILLIPS	$1,135,000	+17.6%	16,325	+2.4%	0.53%	+14.9%
RTN	Buy	RAYTHEON CO	$1,078,000	+18.2%	13,985	+1.3%	0.51%	+15.5%
EFA	Sell	ISHARESmsci eafe etf	$1,027,000	+16.3%	16,102	-9.8%	0.48%	+13.7%
MMM	Buy	3M CO	$1,022,000	+12.9%	8,557	+0.9%	0.48%	+10.3%
BA	Buy	BOEING CO	$1,018,000	+15.7%	8,664	+0.8%	0.48%	+13.0%
DEO	Buy	DIAGEO P L Cspon adr new	$1,009,000	+10.6%	7,940	+0.1%	0.47%	+8.2%
USB	Buy	US BANCORP DEL	$995,000	+15.8%	27,202	+14.5%	0.47%	+13.1%
IWF	Sell	ISHARESrus 1000 grw etf	$983,000	+4.7%	12,574	-2.6%	0.46%	+2.4%
NEE	Sell	NEXTERA ENERGY INC	$962,000	-3.6%	12,000	-2.1%	0.45%	-5.8%
XOM	Buy	EXXON MOBIL CORP	$920,000	+22.8%	10,695	+29.1%	0.43%	+20.0%
T	Buy	AT&T INC	$913,000	+0.4%	26,990	+5.1%	0.43%	-1.8%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$899,000	+5.8%	13,060	+1.8%	0.42%	+3.4%
HCN	Buy	HEALTH CARE REIT INC	$891,000	-5.4%	14,281	+1.7%	0.42%	-7.5%
MO	Buy	ALTRIA GROUP INC	$873,000	+0.3%	25,415	+2.2%	0.41%	-1.9%
PM	Buy	PHILIP MORRIS INTL INC	$851,000	+2.5%	9,827	+2.5%	0.40%	+0.3%
GPC	Buy	GENUINE PARTS CO	$834,000	+4.8%	10,315	+1.1%	0.39%	+2.6%
DD	Buy	DU PONT E I DE NEMOURS & CO	$827,000	+13.0%	14,115	+1.3%	0.39%	+10.5%
BCE	Buy	BCE INC	$828,000	+6.8%	19,390	+2.7%	0.39%	+4.6%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$812,000	+12.9%	15,640	+2.8%	0.38%	+10.4%
TRV	Buy	TRAVELERS COMPANIES INC	$802,000	+8.5%	9,460	+2.3%	0.38%	+6.2%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN	$794,000	-7.6%	12,735	+2.0%	0.37%	-9.7%
UN	Sell	UNILEVER N V	$789,000	-4.7%	20,915	-0.7%	0.37%	-6.8%
MET	Buy	METLIFE INC	$785,000	+4.2%	16,716	+1.5%	0.37%	+1.9%
HCP	Buy	HCP INC	$772,000	-7.5%	18,857	+2.6%	0.36%	-9.5%
KMB	Buy	KIMBERLY CLARK CORP	$754,000	-1.3%	8,002	+1.8%	0.35%	-3.5%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$686,000	+7.4%	12,640	+2.6%	0.32%	+4.9%
D	Sell	DOMINION RES INC VA NEW	$683,000	+7.7%	10,928	-2.0%	0.32%	+5.2%
TIP	Buy	ISHAREStips bd etf	$627,000	+1.6%	5,569	+1.1%	0.30%	-0.3%
HPQ	Sell	HEWLETT PACKARD CO	$599,000	-17.4%	28,514	-2.5%	0.28%	-19.3%
CAH	Sell	CARDINAL HEALTH INC	$598,000	+2.7%	11,460	-9.9%	0.28%	+0.4%
TWX	Sell	TIME WARNER INC	$513,000	+11.8%	7,802	-1.7%	0.24%	+9.0%
CELG	Buy	CELGENE CORP	$376,000	+32.9%	2,440	+1.0%	0.18%	+30.1%
EFV	Sell	ISHARESeafe value etf	$354,000	-3.3%	6,498	-14.0%	0.17%	-5.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$332,000	-1.2%	5,371	-1.9%	0.16%	-3.1%
KMI	Sell	KINDER MORGAN INC DEL	$333,000	-11.4%	9,364	-5.0%	0.16%	-13.8%
BAC	Buy	BANK OF AMERICA CORPORATION	$294,000	+12.2%	21,322	+4.6%	0.14%	+9.5%
F113PS	Sell	COVIDIEN PLC	$259,000	-1.1%	4,256	-2.5%	0.12%	-3.2%
EMR	New	EMERSON ELEC CO	$248,000	–	3,833	–	0.12%	–
C	Sell	CITIGROUP INC	$245,000	-0.8%	5,060	-1.7%	0.12%	-3.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$227,000	+13.5%	27,429	-7.9%	0.11%	+11.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$221,000	+4.7%	1,317	-75.8%	0.10%	+3.0%
CFN	Sell	CAREFUSION CORP	$219,000	-9.5%	5,933	-12.3%	0.10%	-11.2%
BK	New	BANK NEW YORK MELLON CORP	$215,000	–	7,130	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$203,000	–	3,418	–	0.10%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-11,521	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,038	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,583	–	-0.13%	–
GDI	Exit	GARDNER DENVER INC	$0	–	-8,302	–	-0.30%	–

Q2 2013

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$44,949,000	–	401,620	–	21.60%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$34,563,000	–	208	–	16.61%	–
IWB	New	ISHARES TRrussell 1000	$21,939,000	–	243,961	–	10.54%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$16,744,000	–	262,795	–	8.05%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$6,274,000	–	171,940	–	3.02%	–
JPM	New	JPMORGAN CHASE & CO	$3,433,000	–	66,142	–	1.65%	–
CSCO	New	CISCO SYS INC	$3,371,000	–	144,144	–	1.62%	–
PG	New	PROCTER & GAMBLE CO	$3,005,000	–	39,025	–	1.44%	–
GE	New	GENERAL ELECTRIC CO	$2,813,000	–	121,287	–	1.35%	–
MSFT	New	MICROSOFT CORP	$2,473,000	–	73,792	–	1.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,439,000	–	15,987	–	1.17%	–
MRK	New	MERCK & CO INC NEW	$2,238,000	–	48,345	–	1.08%	–
INTC	New	INTEL CORP	$2,220,000	–	93,128	–	1.07%	–
SBUX	New	STARBUCKS CORP	$2,181,000	–	33,299	–	1.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,167,000	–	11,341	–	1.04%	–
LLY	New	LILLY ELI & CO	$1,918,000	–	39,046	–	0.92%	–
DIS	New	DISNEY WALT CO	$1,859,000	–	29,463	–	0.89%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,730,000	–	38,718	–	0.83%	–
MCD	New	MCDONALDS CORP	$1,657,000	–	16,736	–	0.80%	–
BOBE	New	BOB EVANS FARMS INC	$1,636,000	–	34,830	–	0.79%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,570,000	–	41,110	–	0.75%	–
PFE	New	PFIZER INC	$1,536,000	–	54,970	–	0.74%	–
KO	New	COCA COLA CO	$1,531,000	–	38,178	–	0.74%	–
WFC	New	WELLS FARGO & CO NEW	$1,501,000	–	36,382	–	0.72%	–
RPG	New	RYDEX ETF TRUSTgug s&p500 pu gr	$1,473,000	–	25,433	–	0.71%	–
AXP	New	AMERICAN EXPRESS CO	$1,470,000	–	19,658	–	0.71%	–
AAPL	New	APPLE INC	$1,418,000	–	3,576	–	0.68%	–
WMT	New	WAL-MART STORES INC	$1,408,000	–	19,408	–	0.68%	–
JNJ	New	JOHNSON & JOHNSON	$1,316,000	–	15,329	–	0.63%	–
IWM	New	ISHARES TRrussell 2000	$1,172,000	–	12,081	–	0.56%	–
CVX	New	CHEVRON CORP NEW	$1,086,000	–	9,176	–	0.52%	–
NEE	New	NEXTERA ENERGY INC	$998,000	–	12,253	–	0.48%	–
COP	New	CONOCOPHILLIPS	$965,000	–	15,950	–	0.46%	–
HCN	New	HEALTH CARE REIT INC	$942,000	–	14,046	–	0.45%	–
IWF	New	ISHARES TRrussell1000grw	$939,000	–	12,914	–	0.45%	–
RTN	New	RAYTHEON CO	$912,000	–	13,800	–	0.44%	–
DEO	New	DIAGEO P L Cspon adr new	$912,000	–	7,935	–	0.44%	–
T	New	AT&T INC	$909,000	–	25,679	–	0.44%	–
MMM	New	3M CO	$905,000	–	8,477	–	0.44%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$893,000	–	31,070	–	0.43%	–
EFA	New	ISHARES TRmsci eafe index	$883,000	–	17,852	–	0.42%	–
BA	New	BOEING CO	$880,000	–	8,594	–	0.42%	–
MO	New	ALTRIA GROUP INC	$870,000	–	24,875	–	0.42%	–
USB	New	US BANCORP DEL	$859,000	–	23,763	–	0.41%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$859,000	–	12,490	–	0.41%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$850,000	–	12,825	–	0.41%	–
HCP	New	HCP INC	$835,000	–	18,377	–	0.40%	–
PM	New	PHILIP MORRIS INTL INC	$830,000	–	9,587	–	0.40%	–
UN	New	UNILEVER N V	$828,000	–	21,070	–	0.40%	–
GPC	New	GENUINE PARTS CO	$796,000	–	10,200	–	0.38%	–
BCE	New	BCE INC	$775,000	–	18,885	–	0.37%	–
KMB	New	KIMBERLY CLARK CORP	$764,000	–	7,862	–	0.37%	–
MET	New	METLIFE INC	$753,000	–	16,466	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$749,000	–	8,286	–	0.36%	–
TRV	New	TRAVELERS COMPANIES INC	$739,000	–	9,250	–	0.36%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$735,000	–	3,652	–	0.35%	–
DD	New	DU PONT E I DE NEMOURS & CO	$732,000	–	13,935	–	0.35%	–
HPQ	New	HEWLETT PACKARD CO	$725,000	–	29,236	–	0.35%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$719,000	–	15,210	–	0.34%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$639,000	–	12,320	–	0.31%	–
D	New	DOMINION RES INC VA NEW	$634,000	–	11,151	–	0.30%	–
GDI	New	GARDNER DENVER INC	$624,000	–	8,302	–	0.30%	–
TIP	New	ISHARES TRbarclys tips bd	$617,000	–	5,511	–	0.30%	–
CAH	New	CARDINAL HEALTH INC	$582,000	–	12,726	–	0.28%	–
TWX	New	TIME WARNER INC	$459,000	–	7,933	–	0.22%	–
KRFT	New	KRAFT FOODS GROUP INC	$400,000	–	7,165	–	0.19%	–
KMI	New	KINDER MORGAN INC DEL	$376,000	–	9,856	–	0.18%	–
EFV	New	ISHARES TRmsci val idx	$366,000	–	7,555	–	0.18%	–
GSCE	New	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$363,000	–	8,121	–	0.17%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$336,000	–	5,476	–	0.16%	–
CELG	New	CELGENE CORP	$283,000	–	2,415	–	0.14%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$270,000	–	10,726	–	0.13%	–
ABT	New	ABBOTT LABS	$265,000	–	7,583	–	0.13%	–
F113PS	New	COVIDIEN PLC	$262,000	–	4,366	–	0.13%	–
BAC	New	BANK OF AMERICA CORPORATION	$262,000	–	20,384	–	0.13%	–
WOR	New	WORTHINGTON INDS INC	$262,000	–	8,260	–	0.13%	–
LUK	New	LEUCADIA NATL CORP	$253,000	–	9,642	–	0.12%	–
ABBV	New	ABBVIE INC	$250,000	–	6,038	–	0.12%	–
C	New	CITIGROUP INC	$247,000	–	5,150	–	0.12%	–
CFN	New	CAREFUSION CORP	$242,000	–	6,765	–	0.12%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$234,000	–	6,468	–	0.11%	–
ISCG	New	ISHARES TRsmll grwth idx	$231,000	–	2,125	–	0.11%	–
IIF	New	MORGAN STANLEY INDIA INVS FD	$228,000	–	14,768	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$211,000	–	5,452	–	0.10%	–
FITB	New	FIFTH THIRD BANCORP	$208,000	–	11,521	–	0.10%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$200,000	–	29,767	–	0.10%	–
KEY	New	KEYCORP NEW	$114,000	–	10,340	–	0.06%	–
SIRI	New	SIRIUS XM RADIO INC	$50,000	–	15,000	–	0.02%	–

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